FondsScreener - Bestandsgeschäft
Analyse Ihrer Suchresultate
289 Fonds und Anlagen gefunden| Name | ISIN | Artikel gem. OffenlegungsVO | ETF | Währung | Morningstar Kategorie | Summe lfd. Kosten | Risiko (SRI) | Wertentwicklung lfd. Jahr | Morningstar Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | ||||||||||||
 | Ausgewogen Deutschland (VaR 15) | DE0005056311 | EUR | Sonstige | 4,04% | |||||||
| | Basket 100 (VaR 25) | DE0005056000 | EUR | Sonstige | 2,68% | |||||||
| | HDI Substanz | HG000SWP0016 | EUR | Sonstige | 1,71% | |||||||
| | High Constant Portfolio (F) | HG000WS00066 | EUR | Sonstige | 4 | |||||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | EUR | Sonstige | 0,89% | |||||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | EUR | Sonstige | 1,01% | |||||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | EUR | Sonstige | 0,82% | |||||||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | EUR | Sonstige | 1,20% | |||||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | EUR | Sonstige | 1,05% | |||||||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | HG000MF00037 | EUR | Sonstige | 0,62% | |||||||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | HG000MF00087 | EUR | Sonstige | 0,92% | |||||||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | EUR | Sonstige | 2,82% | |||||||
| | MF Chance | MF0000150270 | EUR | Sonstige | 2,91% | |||||||
| | MF Managed Fund 1 | DE0000150283 | EUR | Sonstige | 3,56% | |||||||
| | MF Sicherheit | MF0000150268 | EUR | Sonstige | 2,27% | |||||||
| | MF Substanz (VaR 10) | HG000SWP0028 | EUR | Sonstige | 4,06% | |||||||
| | MF Tendenz | MF0000150272 | EUR | Sonstige | 2,92% | |||||||
| | MF Top Mix Strategie TMS | MF0000150287 | EUR | Sonstige | 0,99% | |||||||
| | MF Total Return (VaR 2) | MF0000150288 | EUR | Sonstige | 1,11% | |||||||
| | MF Trends | MF0000150273 | EUR | Sonstige | 3,00% | |||||||
| | MF Wachstum | MF0000150269 | EUR | Sonstige | 2,89% | |||||||
| | Multi Asset Portfolio (F) | HG000WS00024 | EUR | Sonstige | 3 | -0,25% | ||||||
| | Multi Markets Fund balanced | DE0005177011 | EUR | Sonstige | 1,42% | |||||||
| | Multi Markets Fund defensive | DE0005177000 | EUR | Sonstige | 1,41% | |||||||
| | Multi Markets Fund dynamic | DE0005177022 | EUR | Sonstige | 1,06% | |||||||
| | Multi Asset Portfolio (W) | HG000WS00012 | EUR | Sonstige | 3 | -0,25% | ||||||
| | Rendite Plus Portfolio ESG | HG000WS00036 | EUR | Sonstige | 3 | -5,83% | ||||||
| | Rendite Plus Portfolio (F) | HG000WS00048 | EUR | Sonstige | 3 | |||||||
| | Basket 20 (VaR 5) | DE0005056044 | EUR | Sonstige | 2,02% | |||||||
| | Basket 40 (VaR 10) | DE0005056033 | EUR | Sonstige | 2,54% | |||||||
| | Basket 60 (VaR 15) | DE0005056022 | EUR | Sonstige | 2,93% | |||||||
| | Basket 80 (VaR 20) | DE0005056011 | EUR | Sonstige | 2,86% | |||||||
| | High Constant Portfolio (W) | HG000WS00058 | EUR | Sonstige | 4 | -4,45% | ||||||
| | MF Zukunft (VaR 20) | MF0000150271 | EUR | Sonstige | 2,94% | |||||||
| | Top Mix Strategie Plus | HG000MF00075 | EUR | Sonstige | 3 | 4,00% | ||||||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | EUR | Sonstige | 2,76% | |||||||
| | 1000 Plus Österreich | DE0002006000 | EUR | Sonstige | 3,45% | |||||||
| Wertsicherungsfonds | ||||||||||||
| | SG Haussmann EVO Fund | FR0010343822 | Artikel 6 | EUR | Kapitalschutz | 4 | 3,35% | |||||
| | SG Haussmann EVO Fund World | FR0010536821 | Artikel 6 | EUR | Kapitalschutz | 4 | 3,15% | |||||
| Aktienfonds Asien | ||||||||||||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | Artikel 8 | EUR | Aktien Asien ohne Japan | 4 | 14,74% | ÙÙ | ||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | Artikel 8 | USD | Aktien Asien ohne Japan | 4 | 12,68% | ÙÙ | ||||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | Artikel 8 | EUR | Aktien Asien-Pazifik | 4 | 13,88% | ÙÙÙÙÙ | ||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis USD | LU0629460832 | Artikel 8 | USD | Aktien Asien-Pazifik | 4 | ÙÙÙ | |||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 4 | 9,75% | ÙÙÙ | ||||
| | Gamax Asia Pacific A Acc | LU0039296719 | Artikel 6 | EUR | Aktien Asien-Pazifik | 4 | 12,43% | ÙÙ | ||||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 4 | 9,14% | ÙÙÙ | ||||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 | USD | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 4 | 12,26% | ÙÙÙ | ||||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 | EUR | Aktien China | 5 | -1,29% | ÙÙÙ | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | USD | Aktien Greater China | 5 | 5,05% | ÙÙÙ | ||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 | EUR | Aktien Indien | 4 | -4,48% | ÙÙÙÙ | ||||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | Artikel 6 | EUR | Aktien Japan Standardwerte Blend | 5 | 11,98% | ÙÙÙÙÙ | ||||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | Artikel 8 | JPY | Aktien Japan Standardwerte Blend | 4 | 6,29% | Ù | ||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte Growth | 4 | 12,81% | ÙÙÙ | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 | EUR | Aktien Pazifik ohne Japan | 4 | 10,81% | ÙÙÙ | ||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | Artikel 8 | EUR | Aktien Pazifik ohne Japan | 4 | 8,06% | Ù | ||||
| Aktienfonds Diverse | ||||||||||||
| | JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | LU0051759099 | Artikel 6 | EUR | Aktien sonstige | |||||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | Artikel 6 | EUR | Aktien sonstige | 5 | -1,25% | |||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 4 | -7,66% | |||||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | Artikel 8 | EUR | Aktien sonstige | 4 | 10,16% | |||||
| | Templeton BIC Fund A(acc)EUR | LU0229946628 | Artikel 6 | EUR | Aktien sonstige | 4 | 5,34% | |||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | Artikel 8 | EUR | Aktien sonstige | 6 | 18,13% | |||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | Artikel 6 | EUR | Aktien sonstige | 6 | -58,97% | |||||
| Aktienfonds Emerging Markets | ||||||||||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | Artikel 8 | USD | Aktien Schwellenländer ohne China | 4 | 16,63% | |||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 17,30% | ÙÙÙÙ | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 18,45% | ÙÙÙ | ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 4 | 15,47% | ÙÙÙÙ | ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 12,89% | ÙÙÙ | ||||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 10,21% | Ù | ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 16,42% | ÙÙ | ||||
| | Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 15,06% | Ù | ||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 13,92% | ÙÙÙ | ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 19,97% | ÙÙÙ | ||||
| Aktienfonds Europa | ||||||||||||
| | Fondak A EUR | DE0008471012 | Artikel 8 | EUR | Aktien Deutschland | 4 | -3,48% | Ù | ||||
| | DWS German Equities Typ O | DE0008474289 | Artikel 8 | EUR | Aktien Deutschland | 4 | -0,30% | ÙÙÙ | ||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 4 | 0,01% | ÙÙ | ||||
| | DWS ESG Investa LD | DE0008474008 | Artikel 8 | EUR | Aktien Deutschland | 4 | 0,16% | ÙÙÙ | ||||
| | Oddo BHF German Equities DR-EUR | DE0008478058 | Artikel 8 | EUR | Aktien Deutschland | 4 | -1,35% | ÙÙ | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 4 | 0,69% | ÙÙÙÙ | ||||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | Artikel 6 | EUR | Aktien Deutschland | 4 | 0,30% | ÙÙÙ | ||||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | Artikel 8 | EUR | Aktien Deutschland Nebenwerte | 4 | -4,98% | Ù | ||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 4 | 5,22% | ÙÙÙÙ | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Artikel 9 | EUR | Aktien Euroland Standardwerte | 4 | 3,73% | ÙÙ | ||||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 0,81% | ÙÙ | ||||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 5,61% | ÙÙÙÙ | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 4 | 5,12% | ÙÙÙÙÙ | ||||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 4,56% | ÙÙÙ | ||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 2,90% | ÙÙÙ | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 3,13% | ÙÙÙ | ||||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 8 | EUR | Aktien Europa Nebenwerte | 4 | -0,07% | ÙÙÙ | ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | Artikel 8 | EUR | Aktien Europa Nebenwerte | 4 | 7,57% | ÙÙÙÙ | ||||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | Artikel 8 | EUR | Aktien Europa Nebenwerte | 4 | 3,75% | ÙÙÙ | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 4,29% | ÙÙ | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 2,85% | ÙÙÙ | ||||
| | DWS Top Europe LD | DE0009769729 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 4,10% | ÙÙÙ | ||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 3 | 4,85% | ÙÙÙ | ||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 3,34% | ÙÙ | ||||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 8,00% | ÙÙÙ | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 4,92% | ÙÙ | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 4 | 6,32% | ÙÙÙÙ | ||||
| | Industria A EUR | DE0008475021 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 6,06% | ÙÙ | ||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 4 | -5,92% | ÙÙÙ | ||||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | Artikel 8 | EUR | Aktien Europa dividendenorientiert | 4 | 3,28% | ÙÙÙ | ||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 | EUR | Aktien Europa mittelgroß | 4 | 6,62% | ÙÙÙ | ||||
| | DWS European Opportunities LD | DE0008474156 | Artikel 8 | EUR | Aktien Europa mittelgroß | 4 | 5,24% | ÙÙÙÙ | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 4 | 3,04% | ÙÙ | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 4 | -1,73% | ÙÙ | ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien Nebenwerte | 4 | 5,08% | ÙÙ | ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 | EUR | Aktien Großbritannien Standardwerte | 4 | 8,72% | ÙÙÙÙ | ||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | Artikel 8 | SEK | Aktien Nebenwerte Nordeuropa | 4 | 14,53% | ÙÙÙÙÙ | ||||
| | Amundi Eastern Europe Stock A | AT0000932942 | Artikel 8 | EUR | Aktien Osteuropa ohne Russland | 6 | 11,91% | ÙÙÙ | ||||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | Artikel 8 | EUR | Aktien Schweiz | 4 | 1,25% | ÙÙÙ | ||||
| | Amundi Austria Stock A | AT0000857412 | Artikel 8 | EUR | Aktien Österreich | 4 | 9,82% | ÙÙÙ | ||||
| Aktienfonds Global | ||||||||||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 4 | 2,13% | ÙÙ | ||||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 4 | -0,81% | ÙÙÙ | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Artikel 6 | EUR | Aktien weltweit Flex-Cap | 3 | 11,93% | ÙÙÙ | ||||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | Artikel 6 | USD | Aktien weltweit Nebenwerte | 4 | 4,08% | ÙÙ | ||||
| | Warburg Value Fund A | LU0208289198 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 4 | 6,41% | ÙÙÙÙ | ||||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | Artikel 8 | USD | Aktien weltweit Nebenwerte | 4 | 11,05% | ÙÙÙÙ | ||||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | Artikel 8 | USD | Aktien weltweit Nebenwerte | 4 | 6,08% | ÙÙ | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 1,99% | ÙÙ | ||||
| | Templeton Growth Inc A | US8801991048 | USD | Aktien weltweit Standardwerte Blend | 1,88% | ÙÙ | ||||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | -0,94% | ÙÙÙ | ||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | LU0629459743 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 2,09% | ÙÙÙÙ | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 4 | 4,47% | ÙÙÙÙÙ | ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | EUR | Aktien weltweit Standardwerte Blend | 4 | 3,32% | ÙÙ | ||||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 6,48% | ÙÙÙ | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 6,40% | ÙÙÙ | ||||
| | ODDO BHF Global Equity Trend DRW EUR | DE000A141W00 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 3,44% | ÙÙÙ | ||||
| | Multi-Faktor Weltportfolio T | AT0000689294 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 8,25% | ÙÙ | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 4 | -7,59% | ÙÙ | ||||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 6,60% | ÙÙÙÙÙ | ||||
| | DWS ESG Akkumula LC | DE0008474024 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 4,48% | ÙÙÙÙ | ||||
| | DWS ESG Top World | DE0009769794 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 5,53% | ÙÙÙ | ||||
| | CONVEST 21 VL A (EUR) | DE0009769638 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 2,38% | ÙÙÙÙ | ||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 5,84% | ÙÙÙÙ | ||||
| | Ecofin Global Fund T | AT0000732987 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 2,32% | ÙÙ | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 4 | 1,44% | ÙÙÙÙ | ||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Artikel 9 | USD | Aktien weltweit Standardwerte Growth | 4 | -0,18% | ÙÙ | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | 1,11% | ÙÙ | ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | 4,94% | ÙÙÙÙ | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 4 | 6,70% | ÙÙÙ | ||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | -4,00% | Ù | ||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 4 | 4,76% | ÙÙÙ | ||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 3 | 6,26% | ÙÙÙÙ | ||||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 3 | 10,06% | ÙÙÙ | ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Artikel 8 | USD | Aktien weltweit dividendenorientiert | 4 | 5,23% | ÙÙÙ | ||||
| Aktienfonds Lateinamerika | ||||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 | EUR | Aktien Lateinamerika | 5 | 19,58% | ÙÙ | ||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | Artikel 6 | USD | Aktien Lateinamerika | 5 | 21,34% | ÙÙÙÙ | ||||
| Aktienfonds Nordamerika | ||||||||||||
| | Fidelity Funds - US Equity Fund A-DIST-USD | LU0077335932 | Artikel 8 | USD | Aktien USA Flex-Cap | 4 | -0,78% | ÙÙÙ | ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 4 | 2,06% | ÙÙÙ | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 4 | 3,21% | ÙÙÙÙÙ | ||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | LU0629460089 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 4 | 2,27% | ÙÙÙ | ||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 4 | 1,15% | Ù | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 4 | 6,71% | ÙÙÙÙ | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 4 | -0,23% | ÙÙÙÙ | ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 | EUR | Aktien USA Standardwerte Growth | 5 | 4,32% | ÙÙÙÙÙ | ||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | 2,71% | ÙÙ | ||||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | Artikel 6 | USD | Aktien USA Standardwerte Value | 4 | 3,81% | ÙÙÙ | ||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Artikel 8 | EUR | Aktien USA Standardwerte Value | 4 | 4,82% | ÙÙ | ||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | USD | Aktien USA Standardwerte Value | 4 | 4,19% | ÙÙ | ||||
| Aktienfonds Themen / Rohstoffe | ||||||||||||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 4 | 9,90% | ÙÙÙÙ | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 5 | 15,39% | ÙÙÙÙ | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | EUR | Branchen: Alternative Energien | 5 | 16,72% | ÙÙ | ||||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | Artikel 9 | USD | Branchen: Alternative Energien | 5 | 18,15% | ÙÙÙÙ | ||||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 5 | 3,11% | ÙÙÙ | ||||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | Artikel 6 | USD | Branchen: Edelmetalle | 5 | 15,70% | ÙÙÙ | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 | EUR | Branchen: Edelmetalle | 5 | 15,36% | ÙÙÙ | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 4 | -4,11% | ÙÙÙÙ | ||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | Artikel 8 | USD | Branchen: Gesundheitswesen | 4 | -3,19% | ÙÙÙÙ | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 4 | 0,01% | ÙÙ | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 | EUR | Branchen: Infrastruktur | 4 | 10,00% | ÙÙÙ | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 4 | 10,72% | ÙÙ | ||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 | EUR | Branchen: Konsumgüter und -dienstleistungen | 4 | -2,95% | ÙÙÙÙ | ||||
| | Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 | EUR | Branchen: Konsumgüter und -dienstleistungen | 4 | -2,81% | ÙÙÙ | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 4 | 9,12% | ÙÙÙ | ||||
| | DWS Concept GS&P Food LD | DE0008486655 | Artikel 8 | EUR | Branchen: Konsumgüter und -dienstleistungen | 3 | 0,11% | ÙÙÙ | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 | EUR | Branchen: Private Equity börsennotiert | 5 | -6,87% | ÙÙÙ | ||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 5 | 20,65% | ÙÙÙÙ | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 4 | 5,97% | ÙÙÙÙ | ||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 | EUR | Branchen: Technologie | 5 | 3,63% | ÙÙÙÙÙ | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 4 | 5,73% | ÙÙÙÙ | ||||
| | Pictet-Water P EUR | LU0104884860 | Artikel 9 | EUR | Branchen: Wasser | 4 | 0,31% | ÙÙÙ | ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 4 | 3,66% | ÙÙÙÙÙ | ||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 14,55% | ÙÙÙÙ | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 12,21% | ÙÙÙÙ | ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 10,36% | ÙÙÙÙ | ||||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 7,04% | ÙÙ | ||||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 4 | 22,14% | |||||
| Alternative Fonds | ||||||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | Artikel 6 | EUR | Alternative Inv Multistrategy EUR | 5 | 1,95% | Ù | ||||
| | RP Global Absolute Return | DE000A0KEYF8 | Artikel 6 | EUR | Alternative Inv Multistrategy EUR | 2 | 0,79% | ÙÙÙ | ||||
| Geldmarktfonds | ||||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Artikel 6 | EUR | Geldmarkt Sonstige | 1 | 0,55% | |||||
| Immobilienfonds | ||||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 | EUR | Immobilienaktien Global | 4 | 9,15% | ÙÙÙ | ||||
| | Credit Suisse Euroreal A EUR | DE0009805002 | EUR | Immobilienfonds Europa | 0,00% | |||||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | Artikel 6 | EUR | Immobilienfonds Global | 2 | 4,00% | |||||
| | SEB ImmoInvest P | DE0009802306 | EUR | Immobilienfonds Global | 24,59% | |||||||
| Mischfonds | ||||||||||||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 3 | 1,11% | |||||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | Artikel 8 | EUR | Kapitalschutz | 2 | 1,18% | |||||
| | Global Value Quant Selection Fund E | LI0278323840 | Artikel 6 | EUR | Mischfonds CHF ausgewogen | 4 | -1,50% | Ù | ||||
| | Heureka Outperformance Fonds | LI0034597737 | Artikel 6 | EUR | Mischfonds EUR aggressiv | 4 | 2,25% | ÙÙÙ | ||||
| | Warburg Classic Vermögensmanagement Fonds R | DE0009765370 | Artikel 8 | EUR | Mischfonds EUR aggressiv | 3 | 2,83% | ÙÙÙ | ||||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | Artikel 6 | EUR | Mischfonds EUR aggressiv | 3 | 5,07% | ÙÙÙÙ | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 4 | 4,33% | ÙÙÙÙ | ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 5 | 2,49% | ÙÙÙ | ||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | Artikel 6 | EUR | Mischfonds EUR aggressiv - Global | 3 | 6,48% | ÙÙ | ||||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 3 | -2,48% | ÙÙÙ | ||||
| | FarSighted Global PortFolio T | AT0000734280 | Artikel 6 | EUR | Mischfonds EUR aggressiv - Global | 3 | 2,87% | ÙÙ | ||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 4 | -8,97% | ÙÙ | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 3 | 1,41% | ÙÙ | ||||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | Artikel 8 | EUR | Mischfonds EUR ausgewogen | 3 | 1,37% | ÙÙÙ | ||||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | Artikel 8 | EUR | Mischfonds EUR ausgewogen | 3 | -1,21% | ÙÙÙ | ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 3,03% | ÙÙÙ | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 2,56% | ÙÙÙ | ||||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 2 | 2,71% | ÙÙÙ | ||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 2,42% | ÙÙÙÙÙ | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 2,77% | ÙÙÙÙ | ||||
| | AllStars Multi Asset T EUR | AT0000618731 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 1,89% | ÙÙ | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 4 | 1,93% | Ù | ||||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | -1,64% | ÙÙÙÙ | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 4,51% | ÙÙÙÙ | ||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 0,43% | ÙÙ | ||||
| | AllStars Conservative EUR I02 T | AT0000615836 | Artikel 8 | EUR | Mischfonds EUR defensiv | 2 | -0,12% | ÙÙÙ | ||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 3 | 1,28% | ÙÙ | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 1,71% | ÙÙÙ | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 1,71% | ÙÙÙ | ||||
| | AllStars Balanced EUR R01 T | AT0000810643 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 0,99% | ÙÙÙÙ | ||||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 2,28% | ÙÙ | ||||
| | GreenStars Moderate EUR R01 T | AT0000729298 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | -0,85% | ÙÙ | ||||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | -0,80% | ÙÙÙÙ | ||||
| | Ethna-AKTIV A | LU0136412771 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 2,27% | ÙÙÙÙ | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 0,20% | ÙÙ | ||||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 4,73% | ÙÙÙ | ||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 2,32% | ÙÙ | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 6,83% | ÙÙÙ | ||||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | -3,65% | ÙÙÙ | ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 4 | 2,71% | ÙÙÙ | ||||
| | AllStars Opportunities EUR R01 T | AT0000810650 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 1,14% | ÙÙÙ | ||||
| | Investment Vario Pool - Globale Werte | LU0155721912 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | -0,53% | ÙÙÙÙ | ||||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | -1,22% | ÙÙÙ | ||||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | -2,71% | ÙÙÙ | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | -2,59% | ÙÙÙ | ||||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | -0,06% | ÙÙÙ | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 4 | 7,47% | ÙÙ | ||||
| | Perpetuum Vita Global | LU0277316518 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 1,85% | ÙÙ | ||||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 1,89% | ÙÙ | ||||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 1,51% | ÙÙÙÙ | ||||
| | smart-invest - HELIOS AR B | LU0146463616 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 1,37% | ÙÙ | ||||
| | Millennium Global Opportunities P | LU0140354944 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 2,41% | ÙÙÙ | ||||
| | VPI World Invest T | AT0000707401 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 2,04% | ÙÙÙ | ||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 4 | 14,83% | ÙÙÙÙ | ||||
| | Ampega Real Estate Plus | DE0009847483 | Artikel 6 | EUR | Mischfonds Sonstige | 3 | 2,85% | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Artikel 6 | EUR | Mischfonds USD ausgewogen | 3 | 2,53% | ÙÙ | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 3 | 0,42% | ÙÙÙ | ||||
| | Templeton Global Value and Income Fund A (Qdis) USD | LU0052756011 | Artikel 6 | USD | Mischfonds USD ausgewogen | 4 | 7,80% | ÙÙÙÙ | ||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Artikel 6 | EUR | Mischfonds USD flexibel | 3 | 5,10% | ÙÙ | ||||
| Rentenfonds | ||||||||||||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | -0,13% | ÙÙ | ||||
| | SEB Total Return Bond Fund | DE0008473414 | Artikel 6 | EUR | Anleihen EUR diversifiziert | 2 | -0,24% | ÙÙÙ | ||||
| | Oddo BHF Green Bond CR EUR | DE0008478082 | Artikel 9 | EUR | Anleihen EUR diversifiziert | 3 | -0,53% | Ù | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,10% | ÙÙÙ | ||||
| | Ethna-DEFENSIV T | LU0279509144 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | -0,54% | ÙÙÙÙÙ | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 3 | -0,16% | ÙÙ | ||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | -0,21% | ÙÙÙ | ||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | -0,08% | ÙÙÙÙ | ||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 3 | -0,52% | Ù | ||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 3 | -0,07% | ÙÙ | ||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,03% | ÙÙÙÙ | ||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,21% | ÙÙÙ | ||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | -0,14% | ÙÙ | ||||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,46% | ÙÙÙÙ | ||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,15% | ÙÙÙÙ | ||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,02% | ÙÙÙÙ | ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 2 | 0,52% | ÙÙÙ | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 2 | 0,18% | ÙÙÙ | ||||
| | DWS Eurorenta | LU0003549028 | Artikel 8 | EUR | Anleihen Europa | 3 | -0,13% | ÙÙÙ | ||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | Artikel 8 | USD | Anleihen Flexibel Global | 3 | 3,14% | ÙÙ | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 2 | 0,01% | ÙÙÙÙ | ||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 3 | -0,72% | ÙÙ | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 9 | EUR | Anleihen Global diversifiziert | 3 | 0,72% | ÙÙÙÙ | ||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | Artikel 8 | EUR | Anleihen Global diversifiziert | 3 | -1,04% | Ù | ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global diversifiziert EUR-hedged | 2 | -0,10% | ÙÙÙ | ||||
| | Invesco Extra Income Bond T | AT0000673892 | Artikel 6 | EUR | Anleihen Global hochverzinslich EUR-hedged | 2 | 0,01% | ÙÙ | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 8 | EUR | Anleihen Schwellenländer | 3 | 1,27% | ÙÙÙ | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 3 | 0,33% | ÙÙ | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 3 | 10,07% | |||||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | Artikel 8 | EUR | Staatsanleihen EUR | 3 | -0,58% | ÙÙ | ||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | LU1484799769 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | 0,22% | ÙÙÙ | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 2 | 0,47% | ÙÙÙ | ||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | -0,03% | ÙÙÙÙ | ||||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | -0,16% | ÙÙ | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 8 | EUR | Wandelanleihen Global EUR-hedged | 3 | 6,77% | ÙÙÙ | ||||
| Name | ISIN | lfd. Jahr | 1 Jahr | 3 Jahre (p.a.) | 5 Jahre (p.a.) | 10 Jahre (p.a.) | seit Auflage (p.a.) | Auflage | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | 4,04% | 13,83% | 9,17% | 5,75% | 4,68% | 4,69% | 01.08.1995 | ||
| | Basket 100 (VaR 25) | DE0005056000 | 2,68% | 15,82% | 8,10% | 4,50% | 5,01% | 4,79% | 28.03.2003 | ||
| | HDI Substanz | HG000SWP0016 | 1,71% | 6,90% | 6,55% | 5,47% | 3,71% | 3,12% | 31.05.2012 | ||
| | High Constant Portfolio (F) | HG000WS00066 | 30.12.2016 | ||||||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | 0,89% | -0,62% | 7,28% | 6,64% | 4,74% | 5,24% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | 1,01% | 1,53% | 4,05% | 2,33% | 1,65% | 2,01% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | 0,82% | 3,40% | 3,92% | 1,75% | 1,01% | 1,15% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | 1,20% | -1,25% | 7,58% | 6,72% | 5,12% | 5,39% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | 1,05% | -4,11% | 6,55% | 6,94% | 6,48% | 6,29% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | HG000MF00037 | 0,62% | 0,35% | 5,94% | 3,30% | 2,52% | 2,96% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | HG000MF00087 | 0,92% | -2,86% | 7,83% | 5,71% | 6,27% | 6,98% | 15.12.2011 | ||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | 2,82% | 11,46% | 6,82% | 3,48% | 3,00% | 5,18% | 01.08.1995 | ||
| | MF Chance | MF0000150270 | 2,91% | 18,99% | 8,20% | 4,75% | 6,02% | 4,39% | 30.11.1998 | ||
| | MF Managed Fund 1 | DE0000150283 | 3,56% | 14,89% | 9,20% | 4,74% | 5,18% | 4,18% | 30.08.1993 | ||
| | MF Sicherheit | MF0000150268 | 2,27% | 8,10% | 4,87% | 2,14% | 1,91% | 2,52% | 30.11.1998 | ||
| | MF Substanz (VaR 10) | HG000SWP0028 | 4,06% | 13,36% | 8,69% | 5,57% | 4,01% | 3,09% | 30.04.2012 | ||
| | MF Tendenz | MF0000150272 | 2,92% | 13,05% | 6,09% | 3,42% | 3,06% | 3,11% | 30.11.1998 | ||
| | MF Top Mix Strategie TMS | MF0000150287 | 0,99% | 11,43% | 6,32% | 2,29% | 3,90% | 4,59% | 31.12.2004 | ||
| | MF Total Return (VaR 2) | MF0000150288 | 1,11% | 4,25% | 3,52% | 1,28% | 0,68% | 0,60% | 30.12.2005 | ||
| | MF Trends | MF0000150273 | 3,00% | 19,55% | 8,84% | 4,55% | 6,54% | 2,85% | 31.01.2001 | ||
| | MF Wachstum | MF0000150269 | 2,89% | 17,25% | 7,81% | 4,97% | 5,08% | 3,64% | 30.10.1998 | ||
| | Multi Asset Portfolio (F) | HG000WS00024 | -0,25% | 2,57% | 7,65% | 5,60% | 4,55% | 3,07% | 31.12.2010 | ||
| | Multi Markets Fund balanced | DE0005177011 | 1,42% | 12,53% | 6,69% | 3,04% | 3,27% | 1,44% | 01.08.2007 | ||
| | Multi Markets Fund defensive | DE0005177000 | 1,41% | 9,92% | 5,40% | 1,87% | 1,46% | 0,19% | 01.08.2007 | ||
| | Multi Markets Fund dynamic | DE0005177022 | 1,06% | 14,44% | 7,60% | 3,66% | 4,63% | 2,40% | 01.08.2007 | ||
| | Multi Asset Portfolio (W) | HG000WS00012 | -0,25% | 2,57% | 7,65% | 5,60% | 4,55% | 3,07% | 31.12.2010 | ||
| | Rendite Plus Portfolio ESG | HG000WS00036 | -5,83% | 0,46% | 6,77% | 3,62% | 4,87% | 4,83% | 30.12.2011 | ||
| | Rendite Plus Portfolio (F) | HG000WS00048 | 31.12.2011 | ||||||||
| | Basket 20 (VaR 5) | DE0005056044 | 2,02% | 7,05% | 4,83% | 1,96% | 1,36% | 1,85% | 28.03.2003 | ||
| | Basket 40 (VaR 10) | DE0005056033 | 2,54% | 10,79% | 7,22% | 3,24% | 2,41% | 2,64% | 28.03.2003 | ||
| | Basket 60 (VaR 15) | DE0005056022 | 2,93% | 12,92% | 7,78% | 4,74% | 3,58% | 3,39% | 28.03.2003 | ||
| | Basket 80 (VaR 20) | DE0005056011 | 2,86% | 14,39% | 7,49% | 3,97% | 3,92% | 4,10% | 28.03.2003 | ||
| | High Constant Portfolio (W) | HG000WS00058 | -4,45% | -0,14% | 9,25% | 6,41% | 6,95% | 30.12.2016 | |||
| | MF Zukunft (VaR 20) | MF0000150271 | 2,94% | 14,09% | 7,57% | 4,19% | 5,61% | 3,67% | 31.12.2001 | ||
| | Top Mix Strategie Plus | HG000MF00075 | 4,00% | 17,92% | 9,36% | 5,55% | 6,11% | 7,06% | 15.12.2011 | ||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | 2,76% | 16,30% | 9,04% | 5,23% | 5,97% | 5,32% | 01.08.1995 | ||
| | 1000 Plus Österreich | DE0002006000 | 3,45% | 17,81% | 8,28% | 3,62% | 5,34% | 1,56% | 07.08.2001 | ||
| Wertsicherungsfonds | |||||||||||
| | SG Haussmann EVO Fund | FR0010343822 | 3,35% | 19,71% | 10,96% | 5,56% | 4,15% | -0,29% | 29.09.2006 | ||
| | SG Haussmann EVO Fund World | FR0010536821 | 3,15% | 20,28% | 11,37% | 6,91% | 7,13% | 4,74% | 31.01.2008 | ||
| Aktienfonds Asien | |||||||||||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | 14,74% | 44,11% | 13,55% | 1,97% | 6,76% | 7,00% | 25.10.2005 | ||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | 12,68% | 36,37% | 12,15% | 0,78% | 6,04% | 4,76% | 09.08.1999 | ||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | 13,88% | 48,83% | 19,13% | 10,49% | 9,30% | 7,06% | 17.04.1998 | ||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis USD | LU0629460832 | 22.08.2011 | ||||||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 9,75% | 35,76% | 10,68% | 2,73% | 9,16% | 8,31% | 16.11.1988 | ||
| | Gamax Asia Pacific A Acc | LU0039296719 | 12,43% | 44,35% | 11,56% | 1,54% | 5,90% | 5,01% | 16.07.1992 | ||
| | DWS ESG Top Asien LC | DE0009769760 | 9,14% | 35,84% | 15,28% | 5,21% | 8,35% | 6,96% | 29.04.1996 | ||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 12,26% | 44,46% | 14,57% | 7,48% | 8,52% | 9,06% | 11.06.2004 | ||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | -1,29% | 20,98% | 7,03% | -3,23% | 04.06.2019 | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 5,05% | 35,69% | 8,57% | -1,74% | 6,61% | 11,20% | 01.10.1990 | ||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | -4,48% | -4,49% | 8,52% | 8,22% | 25.06.2019 | ||||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | 11,98% | 53,90% | 25,84% | 14,42% | 12,21% | 4,37% | 12.07.1999 | ||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | 6,29% | 18,91% | 7,45% | 2,65% | 5,72% | 3,19% | 01.10.1990 | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 12,81% | 35,43% | 10,18% | 0,46% | 7,47% | 10,04% | 13.01.2016 | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 10,81% | 30,53% | 10,15% | 6,41% | 7,57% | 12.01.2010 | |||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 8,06% | 16,95% | 3,98% | 2,78% | 14.02.2018 | ||||
| Aktienfonds Diverse | |||||||||||
| | JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | LU0051759099 | -99,01% | -79,16% | -59,37% | -36,49% | -7,02% | 04.07.1994 | |||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | -1,25% | 31,53% | 18,86% | 5,43% | 11,67% | 5,37% | 31.12.1999 | ||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | -7,66% | 0,76% | -1,30% | -4,73% | 2,60% | 26.11.1999 | |||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | 10,16% | 18,06% | 8,01% | 4,09% | 08.10.2018 | ||||
| | Templeton BIC Fund A(acc)EUR | LU0229946628 | 5,34% | 29,89% | 13,86% | 3,01% | 8,32% | 5,30% | 25.10.2005 | ||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | 18,13% | 46,54% | 31,65% | -0,47% | 5,02% | 4,87% | 28.01.2000 | ||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | -58,97% | -51,04% | -18,81% | -11,24% | -5,49% | 7,45% | 29.12.1995 | ||
| Aktienfonds Emerging Markets | |||||||||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 16,63% | 54,81% | 07.09.2018 | ||||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 17,30% | 60,77% | 20,62% | 6,95% | 9,83% | 6,07% | 28.02.1991 | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | 18,45% | 57,25% | 16,58% | 3,90% | 8,64% | 7,27% | 15.07.2011 | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 15,47% | 48,32% | 17,21% | 7,14% | 8,88% | 30.05.2014 | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 12,89% | 47,93% | 13,03% | 4,90% | 11.07.2016 | ||||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 10,21% | 43,80% | 10,55% | -0,19% | 1,96% | 4,22% | 05.06.1996 | ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 16,42% | 49,92% | 15,42% | 2,13% | 8,95% | 7,36% | 15.04.2011 | ||
| | Magellan C | FR0000292278 | 15,06% | 45,77% | 9,88% | -0,62% | 2,97% | 5,67% | 18.04.1988 | ||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | 13,92% | 46,89% | 14,55% | 4,08% | 7,67% | 7,71% | 17.09.1997 | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 19,97% | 63,07% | 18,03% | 3,19% | 7,70% | 5,07% | 18.10.1993 | ||
| Aktienfonds Europa | |||||||||||
| | Fondak A EUR | DE0008471012 | -3,48% | 0,81% | 3,76% | 0,06% | 4,20% | 30.10.1950 | |||
| | DWS German Equities Typ O | DE0008474289 | -0,30% | 13,11% | 12,14% | 6,34% | 7,24% | 8,77% | 12.12.1994 | ||
| | DWS Deutschland LC | DE0008490962 | 0,01% | 12,58% | 9,72% | 3,89% | 6,22% | 7,88% | 20.10.1993 | ||
| | DWS ESG Investa LD | DE0008474008 | 0,16% | 15,04% | 11,74% | 5,47% | 6,52% | 17.12.1956 | |||
| | Oddo BHF German Equities DR-EUR | DE0008478058 | -1,35% | 10,35% | 8,90% | 3,81% | 4,54% | 7,64% | 27.05.1974 | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 0,69% | 16,03% | 15,45% | 9,22% | 8,71% | 27.12.2000 | |||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 0,30% | 11,29% | 11,97% | 7,50% | 7,34% | 8,36% | 01.10.1973 | ||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | -4,98% | -6,51% | -4,22% | -8,48% | 0,15% | 7,35% | 16.09.1996 | ||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 5,22% | 26,27% | 14,86% | 11,59% | 10,18% | 5,14% | 08.10.1996 | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 3,73% | 17,99% | 8,14% | 5,78% | 12.12.2005 | ||||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 0,81% | 6,12% | 6,89% | 5,17% | 5,01% | 5,02% | 13.04.2016 | ||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | 5,61% | 29,43% | 15,18% | 10,92% | 9,49% | 7,62% | 30.11.1988 | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 5,12% | 26,27% | 14,89% | 11,65% | 10,34% | 29.08.2008 | |||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 | 4,56% | 19,69% | 8,69% | 4,72% | 6,84% | 04.05.1998 | |||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | 2,90% | 16,22% | 10,48% | 6,96% | 8,88% | 18.08.2011 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 3,13% | 21,22% | 10,43% | 5,98% | 7,31% | 29.12.1995 | |||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | -0,07% | 16,94% | 4,71% | -0,03% | 5,72% | 9,22% | 01.12.1995 | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | 7,57% | 32,16% | 15,10% | 5,27% | 7,68% | 9,20% | 18.04.1994 | ||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | 3,75% | 21,90% | 9,08% | 4,49% | 6,62% | 6,86% | 02.01.1991 | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4,29% | 14,83% | 7,23% | 6,76% | 29.07.2020 | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 2,85% | 12,69% | 11,28% | 7,00% | 6,47% | 8,73% | 01.10.1990 | ||
| | DWS Top Europe LD | DE0009769729 | 4,10% | 24,22% | 9,91% | 7,83% | 7,52% | 7,21% | 11.10.1995 | ||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 4,85% | 12,74% | 9,13% | 6,73% | 5,76% | 7,07% | 12.12.1994 | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 3,34% | 15,58% | 8,76% | 8,06% | 22.04.2015 | ||||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | 8,00% | 27,67% | 12,55% | 8,60% | 9,02% | 14.11.2017 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 4,92% | 13,54% | 6,11% | 5,59% | 7,87% | 25.02.2011 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 6,32% | 26,96% | 13,23% | 10,41% | 9,16% | 25.09.2009 | |||
| | Industria A EUR | DE0008475021 | 6,06% | 20,02% | 7,02% | 4,75% | 6,50% | 19.01.1959 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | -5,92% | -6,73% | -1,78% | 1,46% | 6,81% | 5,27% | 15.05.2000 | ||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | 3,28% | 11,88% | 9,96% | 8,42% | 6,48% | 6,94% | 15.07.2013 | ||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 6,62% | 17,00% | 4,45% | -0,75% | 6,06% | 6,46% | 08.11.2013 | ||
| | DWS European Opportunities LD | DE0008474156 | 5,24% | 24,29% | 9,19% | 2,15% | 8,04% | 9,06% | 11.07.1985 | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 3,04% | 19,57% | 2,84% | 0,00% | 4,92% | 03.04.2017 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | -1,73% | 6,64% | 4,92% | 3,27% | 7,46% | 16.10.2018 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 5,08% | 22,21% | 5,54% | 0,14% | 6,24% | 10,84% | 23.10.2018 | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 8,72% | 31,12% | 15,09% | 12,51% | 8,32% | 26.01.2010 | |||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 14,53% | 53,23% | 18,67% | 12,05% | 12,20% | 11,61% | 01.10.1990 | ||
| | Amundi Eastern Europe Stock A | AT0000932942 | 11,91% | 44,29% | 29,51% | 01.12.1993 | |||||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 1,25% | 17,90% | 8,70% | 8,26% | 9,40% | 05.12.2019 | |||
| | Amundi Austria Stock A | AT0000857412 | 9,82% | 42,21% | 18,39% | 11,54% | 9,76% | 9,37% | 01.06.1990 | ||
| Aktienfonds Global | |||||||||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 2,13% | 14,30% | 3,01% | 2,23% | 7,10% | 29.11.2018 | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | -0,81% | 15,27% | 6,61% | 1,64% | 7,42% | 9,42% | 31.10.2008 | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 11,93% | 29,28% | 11,60% | 5,54% | 5,43% | 4,97% | 04.01.1999 | ||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | 4,08% | 17,15% | 4,05% | 0,08% | 5,05% | 5,14% | 08.07.1991 | ||
| | Warburg Value Fund A | LU0208289198 | 6,41% | 21,94% | 16,08% | 10,03% | 9,23% | 8,60% | 23.12.2004 | ||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | 11,05% | 40,13% | 14,30% | 8,94% | 9,78% | 10,50% | 04.11.1994 | ||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | 6,08% | 26,87% | 8,86% | 3,50% | 7,37% | 7,19% | 30.09.2011 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 1,99% | 26,38% | 9,34% | 5,87% | 5,25% | 3,66% | 09.08.2000 | ||
| | Templeton Growth Inc A | US8801991048 | 1,88% | 27,02% | 10,29% | 7,05% | 6,60% | 29.11.1954 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | -0,94% | 10,70% | 9,61% | 7,49% | 9,45% | 3,65% | 20.10.2000 | ||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | LU0629459743 | 2,09% | 23,47% | 13,73% | 9,01% | 11,22% | 19.08.2011 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 4,47% | 30,43% | 16,92% | 11,58% | 12,24% | 25.09.2009 | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 3,32% | 24,24% | 10,04% | 5,49% | 7,62% | 3,88% | 01.06.1999 | ||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 6,48% | 28,88% | 9,86% | 7,21% | 9,43% | 7,56% | 28.11.2001 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 6,40% | 28,58% | 9,48% | 6,90% | 9,80% | 19.03.2019 | |||
| | ODDO BHF Global Equity Trend DRW EUR | DE000A141W00 | 3,44% | 28,02% | 14,80% | 9,61% | 10,02% | 15.06.2018 | |||
| | Multi-Faktor Weltportfolio T | AT0000689294 | 8,25% | 32,87% | 12,84% | 6,91% | 6,28% | 3,57% | 01.02.2002 | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | -7,59% | -9,92% | -0,41% | 1,57% | 6,72% | 7,21% | 30.10.2000 | ||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | 6,60% | 40,37% | 18,01% | 12,77% | 11,66% | 6,68% | 25.06.2001 | ||
| | DWS ESG Akkumula LC | DE0008474024 | 4,48% | 30,87% | 15,47% | 9,99% | 10,84% | 03.07.1961 | |||
| | DWS ESG Top World | DE0009769794 | 5,53% | 33,13% | 14,33% | 9,44% | 10,41% | 6,75% | 17.01.1997 | ||
| | CONVEST 21 VL A (EUR) | DE0009769638 | 2,38% | 28,15% | 16,60% | 10,73% | 10,32% | 6,75% | 15.02.1996 | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 5,84% | 33,39% | 15,88% | 10,45% | 11,19% | 01.12.1970 | |||
| | Ecofin Global Fund T | AT0000732987 | 2,32% | 15,13% | 9,77% | 5,57% | 6,65% | 2,43% | 14.11.2000 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 1,44% | 21,24% | 9,76% | 7,31% | 11,84% | 11,24% | 23.11.2010 | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | -0,18% | 13,46% | 3,92% | 0,89% | 8,55% | 10.04.1995 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 1,11% | 18,56% | 6,20% | 1,17% | 7,38% | 5,77% | 30.09.2005 | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4,94% | 42,58% | 20,06% | 7,65% | 9,61% | 10,09% | 26.01.1989 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 6,70% | 32,57% | 11,83% | 5,55% | 7,49% | 7,23% | 31.12.1991 | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | -4,00% | 7,98% | 1,68% | -1,16% | 4,25% | 7,26% | 14.10.2008 | ||
| | DWS Global Value SC | LU1057898238 | 4,76% | 24,73% | 12,42% | 9,65% | 8,79% | 7,14% | 10.06.2014 | ||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 6,26% | 28,89% | 13,81% | 11,34% | 12.06.2017 | ||||
| | DWS Top Dividende LD | DE0009848119 | 10,06% | 24,68% | 11,05% | 9,23% | 6,79% | 8,79% | 28.04.2003 | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 5,23% | 23,45% | 14,75% | 11,79% | 9,53% | 6,72% | 30.09.2011 | ||
| Aktienfonds Lateinamerika | |||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | 19,58% | 48,33% | 11,06% | 8,62% | 5,36% | 09.01.1997 | |||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | 21,34% | 59,53% | 16,59% | 12,26% | 8,09% | 7,10% | 13.05.1992 | ||
| Aktienfonds Nordamerika | |||||||||||
| | Fidelity Funds - US Equity Fund A-DIST-USD | LU0077335932 | -0,78% | 14,13% | 6,20% | 4,45% | 10,01% | 8,24% | 30.06.1997 | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 2,06% | 21,88% | 16,61% | 11,40% | 13,50% | 11,07% | 16.11.1988 | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 3,21% | 31,21% | 18,20% | 12,95% | 14,19% | 19.05.2010 | |||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | LU0629460089 | 2,27% | 24,83% | 14,70% | 9,72% | 12,99% | 18.08.2011 | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 1,15% | 25,18% | 11,92% | 6,24% | 10,68% | 09.11.2018 | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 6,71% | 44,27% | 20,59% | 12,67% | 13,90% | 7,14% | 29.10.2001 | ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | -0,23% | 25,70% | 17,65% | 12,24% | 29.07.2020 | ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 4,32% | 41,35% | 24,25% | 14,53% | 19,37% | 26.01.2010 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 2,71% | 39,86% | 22,20% | 7,94% | 14,84% | 08.11.2019 | |||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | 3,81% | 24,08% | 10,46% | 8,23% | 8,10% | 7,12% | 08.01.1997 | ||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 4,82% | 23,39% | 8,36% | 7,24% | 8,69% | 9,16% | 12.12.2008 | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4,19% | 18,03% | 8,58% | 7,36% | 7,19% | 8,89% | 01.10.1990 | ||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 9,90% | 9,38% | -2,74% | 1,06% | 4,00% | 05.12.2017 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 15,39% | 64,58% | 9,66% | 7,20% | 11,76% | 2,47% | 06.04.2001 | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | 16,72% | 65,83% | -2,02% | -2,48% | 8,81% | 09.07.2007 | |||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | 18,15% | 64,62% | 17,27% | 9,25% | 12,73% | 5,64% | 14.05.2007 | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 3,11% | 64,79% | 20,85% | 8,05% | 30.10.2000 | ||||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 15,70% | 93,99% | 41,38% | 22,75% | 14,56% | 8,40% | 30.12.1994 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 15,36% | 93,88% | 41,39% | 22,71% | 14,54% | 30.12.1994 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | -4,11% | 6,51% | 1,03% | 3,68% | 7,67% | 7,04% | 06.04.2001 | ||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | -3,19% | 4,56% | 0,13% | 3,98% | 8,06% | 8,12% | 05.07.1995 | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 0,01% | 25,42% | 3,56% | -1,92% | 08.09.2016 | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 10,00% | 13,74% | 7,70% | 6,85% | 7,04% | 20.10.2006 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 10,72% | 16,71% | 5,31% | 5,67% | 7,70% | 05.10.2017 | |||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | -2,95% | 19,46% | 5,81% | 2,09% | 7,85% | 6,29% | 01.09.2000 | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | -2,81% | 6,49% | 4,36% | 31.01.1997 | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 9,12% | 26,91% | 9,73% | -0,71% | 5,81% | 6,59% | 21.08.2013 | ||
| | DWS Concept GS&P Food LD | DE0008486655 | 0,11% | -4,60% | -4,79% | -0,01% | 2,13% | 7,06% | 27.01.1995 | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | -6,87% | 2,52% | 12,86% | 7,30% | 11,15% | 16.03.2007 | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 20,65% | 85,03% | 16,69% | 13,11% | 15,85% | 8,75% | 24.03.1997 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 5,97% | 41,35% | 20,86% | 12,84% | 20,08% | 8,42% | 01.09.1999 | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 3,63% | 53,13% | 29,55% | 19,96% | 23,56% | 20.11.2015 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 5,73% | 15,65% | 8,08% | 6,09% | 10,03% | 11,16% | 02.07.2015 | ||
| | Pictet-Water P EUR | LU0104884860 | 0,31% | 6,56% | 4,62% | 3,47% | 7,36% | 6,41% | 19.01.2000 | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 3,66% | 18,41% | 12,51% | 7,11% | 8,96% | 6,72% | 30.04.1990 | ||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 | 14,55% | 41,02% | 12,16% | 7,17% | 10,51% | 11,76% | 17.11.2008 | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 12,21% | 49,63% | 9,96% | 7,25% | 26.04.1991 | ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 10,36% | 26,31% | 8,71% | 6,04% | 11,52% | 10,88% | 20.08.2015 | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 7,04% | 17,10% | 6,08% | -0,56% | 4,10% | 27.02.2018 | |||
| | Tresides Commodity One A | DE000A1W1MH5 | 22,14% | 48,40% | 14,47% | 14,74% | 9,65% | 6,74% | 29.12.2014 | ||
| Alternative Fonds | |||||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | 1,95% | 12,82% | -3,55% | -1,23% | 1,70% | 22.08.2016 | |||
| | RP Global Absolute Return | DE000A0KEYF8 | 0,79% | 8,89% | 4,33% | 3,31% | 1,13% | -0,14% | 03.05.2007 | ||
| Geldmarktfonds | |||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 0,55% | 1,99% | 3,05% | 1,87% | 0,67% | 25.05.2007 | |||
| Immobilienfonds | |||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 9,15% | 13,86% | 6,45% | 2,56% | 3,10% | 20.10.2006 | |||
| | Credit Suisse Euroreal A EUR | DE0009805002 | 0,00% | 0,90% | 3,48% | -2,98% | -3,46% | 1,11% | 06.04.1992 | ||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 4,00% | 12,46% | 5,11% | 3,26% | 2,79% | 1,04% | 03.05.2007 | ||
| | SEB ImmoInvest P | DE0009802306 | 24,59% | 33,33% | 8,95% | 4,40% | -5,46% | 1,36% | 02.05.1989 | ||
| Mischfonds | |||||||||||
| | DWS Funds Global Protect 80 | LU0188157704 | 1,11% | 10,95% | 7,10% | 3,33% | 2,31% | 2,83% | 02.08.2004 | ||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | 1,18% | 4,03% | 3,03% | 1,26% | 0,65% | 1,31% | 01.10.1998 | ||
| | Global Value Quant Selection Fund E | LI0278323840 | -1,50% | 0,89% | 2,41% | -0,82% | -2,77% | -2,67% | 29.02.2016 | ||
| | Heureka Outperformance Fonds | LI0034597737 | 2,25% | 19,59% | 14,13% | 7,43% | 7,15% | 4,18% | 03.04.2008 | ||
| | Warburg Classic Vermögensmanagement Fonds R | DE0009765370 | 2,83% | 23,17% | 11,16% | 6,08% | 5,90% | 2,21% | 16.05.1997 | ||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | 5,07% | 23,05% | 10,85% | 7,07% | 5,87% | 2,98% | 03.07.2000 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4,33% | 28,74% | 13,84% | 6,86% | 7,94% | 6,52% | 10.04.2015 | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 2,49% | 18,71% | 10,78% | 7,58% | 6,65% | 6,84% | 15.07.2013 | ||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | 6,48% | 31,18% | 12,82% | 3,08% | 30.06.2016 | ||||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | -2,48% | 7,40% | 8,22% | 4,20% | 5,30% | 5,67% | 23.10.2007 | ||
| | FarSighted Global PortFolio T | AT0000734280 | 2,87% | 17,17% | 8,59% | 3,34% | 5,34% | 1,80% | 02.10.2000 | ||
| | Seilern Global Trust A | AT0000934583 | -8,97% | -5,72% | -2,42% | -2,77% | 4,96% | 5,13% | 03.01.1994 | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 1,41% | 16,96% | 6,79% | 3,85% | 5,87% | 02.03.2020 | |||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | 1,37% | 9,84% | 6,90% | 2,57% | 2,70% | 5,85% | 17.10.1994 | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | -1,21% | 5,54% | 2,46% | 1,90% | 3,05% | 2,24% | 01.04.2010 | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3,03% | 15,53% | 7,91% | 2,07% | 2,81% | 6,73% | 07.11.1989 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 2,56% | 20,70% | 9,98% | 2,36% | 4,56% | 4,29% | 22.04.2005 | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 2,71% | 11,25% | 5,32% | 2,71% | 2,80% | 4,19% | 24.11.2003 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 2,42% | 12,91% | 7,89% | 4,83% | 5,49% | 6,25% | 06.12.2010 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 2,77% | 17,56% | 9,80% | 4,61% | 5,13% | 4,20% | 10.04.2015 | ||
| | AllStars Multi Asset T EUR | AT0000618731 | 1,89% | 15,71% | 7,68% | 2,64% | 2,66% | 2,24% | 01.09.2004 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | 1,93% | 23,28% | 10,10% | 1,57% | 1,87% | 1,95% | 25.10.2007 | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | -1,64% | 6,24% | 7,06% | 3,42% | 4,18% | 4,74% | 23.10.2007 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 4,51% | 18,56% | 8,55% | 3,39% | 5,17% | 4,51% | 07.03.2005 | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | 0,43% | 9,81% | 5,08% | 1,88% | 3,98% | 5,00% | 25.08.1986 | ||
| | AllStars Conservative EUR I02 T | AT0000615836 | -0,12% | 4,74% | 3,94% | 0,47% | 1,09% | 2,75% | 02.08.2004 | ||
| | Kapital Plus A EUR | DE0008476250 | 1,28% | 5,62% | 2,65% | -0,24% | 1,69% | 5,28% | 02.05.1994 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 1,71% | 7,80% | 5,46% | 1,32% | 1,81% | 1,55% | 10.04.2015 | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 1,71% | 6,66% | 4,12% | 1,72% | 1,42% | 1,52% | 15.07.2013 | ||
| | AllStars Balanced EUR R01 T | AT0000810643 | 0,99% | 8,70% | 5,66% | 1,80% | 2,34% | 1,58% | 04.01.1999 | ||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 2,28% | 10,35% | 5,02% | 1,16% | 1,52% | 2,86% | 02.12.2014 | ||
| | GreenStars Moderate EUR R01 T | AT0000729298 | -0,85% | 6,67% | 4,77% | 1,00% | 0,54% | 1,41% | 27.11.2000 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | -0,80% | 4,95% | 5,85% | 2,68% | 2,85% | 3,42% | 23.10.2007 | ||
| | Ethna-AKTIV A | LU0136412771 | 2,27% | 15,33% | 7,50% | 4,02% | 3,09% | 5,36% | 15.02.2002 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 0,20% | 4,86% | 4,51% | 0,96% | 1,85% | 01.03.2017 | |||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 4,73% | 17,05% | 6,34% | 3,25% | 4,02% | 4,73% | 24.11.2003 | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 2,32% | 11,08% | 9,02% | 0,73% | 2,94% | 3,53% | 02.08.2004 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 6,83% | 19,80% | 7,66% | 3,98% | 4,15% | 5,30% | 07.12.2001 | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | -3,65% | 1,57% | 4,14% | 2,51% | 5,62% | 8,00% | 15.12.2008 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 2,71% | 13,66% | 8,13% | 5,26% | 4,17% | 4,15% | 15.07.2013 | ||
| | AllStars Opportunities EUR R01 T | AT0000810650 | 1,14% | 18,21% | 8,36% | 3,00% | 3,26% | 1,49% | 04.01.1999 | ||
| | Investment Vario Pool - Globale Werte | LU0155721912 | -0,53% | 14,39% | 9,03% | 4,69% | 5,57% | 3,93% | 07.08.2003 | ||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | -1,22% | 17,19% | 10,10% | 4,86% | 5,83% | 28.12.2017 | |||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | -2,71% | 3,77% | 4,35% | 1,72% | 4,05% | 6,68% | 01.10.2013 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | -2,59% | 4,02% | 4,75% | 2,18% | 4,38% | 6,97% | 29.10.2007 | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | -0,06% | 13,51% | 6,87% | 2,80% | 2,67% | 3,22% | 02.04.2007 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 7,47% | 21,99% | 7,27% | -1,92% | 4,02% | 13.10.2008 | |||
| | Perpetuum Vita Global | LU0277316518 | 1,85% | 8,22% | 5,32% | 3,51% | 0,51% | 11.12.2006 | |||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | 1,89% | 12,24% | 7,01% | 1,54% | 2,61% | 4,11% | 02.11.2011 | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 1,51% | 20,32% | 9,70% | 5,46% | 4,31% | 2,42% | 09.07.2001 | ||
| | smart-invest - HELIOS AR B | LU0146463616 | 1,37% | 11,68% | 5,71% | 1,02% | 2,47% | 3,69% | 31.07.2002 | ||
| | Millennium Global Opportunities P | LU0140354944 | 2,41% | 15,82% | 8,02% | 1,26% | 3,80% | 01.07.2003 | |||
| | VPI World Invest T | AT0000707401 | 2,04% | 13,23% | 7,73% | 3,13% | 2,75% | 2,56% | 12.01.2004 | ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 14,83% | 39,33% | 17,27% | 6,48% | 6,69% | 5,29% | 01.06.2011 | ||
| | Ampega Real Estate Plus | DE0009847483 | 2,85% | 5,53% | 5,13% | -0,03% | 0,23% | 0,44% | 04.10.2007 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 2,53% | 22,05% | 9,64% | 4,39% | 3,77% | 4,52% | 25.10.2007 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 0,42% | 4,20% | 7,47% | 4,74% | 5,71% | 02.11.2016 | |||
| | Templeton Global Value and Income Fund A (Qdis) USD | LU0052756011 | 7,80% | 27,59% | 10,24% | 6,58% | 6,11% | 5,66% | 01.06.1994 | ||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 5,10% | 23,55% | 8,76% | 4,67% | 2,33% | 4,57% | 26.06.1995 | ||
| Rentenfonds | |||||||||||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | -0,13% | 0,58% | 2,84% | -2,21% | -0,37% | 2,40% | 01.12.1998 | ||
| | SEB Total Return Bond Fund | DE0008473414 | -0,24% | 0,64% | 2,38% | 0,29% | -0,03% | 3,11% | 15.08.1988 | ||
| | Oddo BHF Green Bond CR EUR | DE0008478082 | -0,53% | 0,26% | 2,65% | -2,86% | 30.07.1984 | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 0,10% | 1,79% | 3,80% | -0,78% | 0,39% | 0,71% | 05.11.2014 | ||
| | Ethna-DEFENSIV T | LU0279509144 | -0,54% | 1,84% | 3,89% | 1,83% | 1,56% | 3,33% | 02.04.2007 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | -0,16% | 0,26% | 3,15% | -2,29% | -0,03% | 4,03% | 01.10.1990 | ||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | -0,21% | -0,11% | 2,33% | -0,90% | -0,20% | 4,02% | 30.05.1989 | ||
| | Ampega Rendite Rentenfonds P | DE0008481052 | -0,08% | 2,34% | 4,72% | 0,29% | 1,14% | 01.04.1970 | |||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | -0,52% | 0,04% | 1,98% | -2,92% | -0,77% | 24.01.1966 | |||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | -0,07% | 1,24% | 3,00% | -2,02% | -0,16% | 3,75% | 31.03.1994 | ||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 0,03% | 2,54% | 4,51% | 0,97% | 0,98% | 25.01.1966 | |||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | 0,21% | 1,72% | 3,25% | 1,12% | 0,41% | 0,73% | 22.04.2009 | ||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | -0,14% | 0,97% | 2,81% | 0,79% | 0,23% | 1,73% | 01.02.1997 | ||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | 0,46% | 2,70% | 3,98% | 1,73% | 0,99% | 2,94% | 03.07.1990 | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 0,15% | 2,01% | 3,58% | 1,35% | 0,90% | 2,61% | 02.01.1995 | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 0,02% | 1,54% | 3,95% | 1,28% | 1,04% | 3,88% | 26.01.1989 | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 0,52% | 3,89% | 5,85% | 2,19% | 3,29% | 4,13% | 30.07.2012 | ||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 0,18% | 5,18% | 6,28% | 1,62% | 2,88% | 4,75% | 29.08.2018 | ||
| | DWS Eurorenta | LU0003549028 | -0,13% | 0,60% | 2,46% | -2,68% | -0,73% | 4,28% | 16.11.1987 | ||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | 3,14% | 11,37% | 3,26% | 0,84% | 0,09% | 4,39% | 29.08.2003 | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 0,01% | 2,79% | 3,41% | 0,75% | 3,07% | 4,23% | 04.06.2009 | ||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | -0,72% | 1,52% | 2,03% | -1,30% | 24.05.2013 | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 0,72% | 2,37% | 2,89% | 0,26% | 0,28% | 3,74% | 30.10.1988 | ||
| | DWS Internationale Renten Typ O NC | DE0009769703 | -1,04% | -2,95% | -1,53% | -3,11% | -1,41% | 3,09% | 12.12.1994 | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | -0,10% | 1,42% | 3,02% | -1,06% | -0,06% | 0,16% | 15.09.2015 | ||
| | Invesco Extra Income Bond T | AT0000673892 | 0,01% | 4,18% | 4,34% | 1,15% | 2,09% | 4,42% | 26.06.2002 | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 1,27% | 11,46% | 8,22% | 2,27% | 2,97% | 4,25% | 30.05.2012 | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 0,33% | 2,52% | 1,52% | 0,02% | 1,18% | 13.05.2016 | |||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | 10,07% | 11,29% | 2,46% | 3,58% | 4,47% | 4,63% | 17.04.2009 | ||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | -0,58% | 0,19% | 2,18% | -2,62% | -0,64% | 05.05.1969 | |||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | LU1484799769 | 0,22% | 2,83% | 5,14% | -0,26% | 17.01.2017 | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 0,47% | 2,75% | 4,72% | 0,06% | 1,08% | 06.03.2009 | |||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | -0,03% | 3,23% | 5,81% | 0,81% | 1,42% | 4,50% | 30.09.1988 | ||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | -0,16% | 1,46% | 3,83% | -0,85% | 0,66% | 2,50% | 21.09.2018 | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 6,77% | 22,25% | 8,54% | -0,14% | 3,30% | 3,53% | 28.03.2008 | ||
| Name | ISIN | Artikel gem. OffenlegungsVO | Mindestanteil nach OffenlegungsVO | Mindestanteil nach TaxonomieVO | PAI Berücksichtigung | Ausschlusskriterien | |||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 |
|
| |||||
| | Basket 100 (VaR 25) | DE0005056000 |
|
| |||||
| | HDI Substanz | HG000SWP0016 |
|
| |||||
| | High Constant Portfolio (F) | HG000WS00066 |
|
| |||||
| | 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 |
|
| |||||
| | Multi Asset Portfolio (F) | HG000WS00024 |
|
| |||||
| | Multi Markets Fund balanced | DE0005177011 |
|
| |||||
| | Multi Markets Fund defensive | DE0005177000 |
|
| |||||
| | Multi Markets Fund dynamic | DE0005177022 |
|
| |||||
| | Multi Asset Portfolio (W) | HG000WS00012 |
|
| |||||
| | Rendite Plus Portfolio ESG | HG000WS00036 |
|
| |||||
| | Rendite Plus Portfolio (F) | HG000WS00048 |
|
| |||||
| | Basket 20 (VaR 5) | DE0005056044 |
|
| |||||
| | Basket 40 (VaR 10) | DE0005056033 |
|
| |||||
| | Basket 60 (VaR 15) | DE0005056022 |
|
| |||||
| | Basket 80 (VaR 20) | DE0005056011 |
|
| |||||
| | High Constant Portfolio (W) | HG000WS00058 |
|
| |||||
| | MF Zukunft (VaR 20) | MF0000150271 |
|
| |||||
| | Top Mix Strategie Plus | HG000MF00075 |
|
| |||||
| | Wachstum Deutschland (VaR 25) | DE0005056300 |
|
| |||||
| | 1000 Plus Österreich | DE0002006000 |
|
| |||||
| Wertsicherungsfonds | |||||||||
| | SG Haussmann EVO Fund | FR0010343822 | Artikel 6 |
|
| ||||
| | SG Haussmann EVO Fund World | FR0010536821 | Artikel 6 |
|
| ||||
| Aktienfonds Asien | |||||||||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | Artikel 8 |
|
| ||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | Artikel 8 |
|
| ||||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | Artikel 8 |
|
| ||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis USD | LU0629460832 | Artikel 8 |
|
| ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 |
|
| ||||
| | Gamax Asia Pacific A Acc | LU0039296719 | Artikel 6 |
|
| ||||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 |
|
| ||||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 |
|
| ||||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 |
|
| ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 |
|
| ||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 |
|
| ||||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | Artikel 6 |
|
| ||||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | Artikel 8 |
|
| ||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 |
|
| ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 |
|
| ||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | Artikel 8 |
|
| ||||
| Aktienfonds Diverse | |||||||||
| | JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | LU0051759099 | Artikel 6 |
|
| ||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | Artikel 6 |
|
| ||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 |
|
| ||||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | Artikel 8 |
|
| ||||
| | Templeton BIC Fund A(acc)EUR | LU0229946628 | Artikel 6 |
|
| ||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | Artikel 8 |
|
| ||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | Artikel 6 |
|
| ||||
| Aktienfonds Emerging Markets | |||||||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | Artikel 8 |
|
| ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 8 |
|
| ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | Artikel 8 |
|
| ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 |
|
| ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 |
|
| ||||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Artikel 8 |
|
| ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 |
|
| ||||
| | Magellan C | FR0000292278 | Artikel 8 |
|
| ||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | Artikel 8 |
|
| ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | Artikel 8 |
|
| ||||
| Aktienfonds Europa | |||||||||
| | Fondak A EUR | DE0008471012 | Artikel 8 |
|
| ||||
| | DWS German Equities Typ O | DE0008474289 | Artikel 8 |
|
| ||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 |
|
| ||||
| | DWS ESG Investa LD | DE0008474008 | Artikel 8 |
|
| ||||
| | Oddo BHF German Equities DR-EUR | DE0008478058 | Artikel 8 |
|
| ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 |
|
| ||||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | Artikel 6 |
|
| ||||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | Artikel 8 |
|
| ||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | Artikel 6 |
|
| ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Artikel 9 |
|
| ||||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Artikel 8 |
|
| ||||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | Artikel 8 |
|
| ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 |
|
| ||||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 | Artikel 8 |
|
| ||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Artikel 8 |
|
| ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 |
|
| ||||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 8 |
|
| ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | Artikel 8 |
|
| ||||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | Artikel 8 |
|
| ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 |
|
| ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 |
|
| ||||
| | DWS Top Europe LD | DE0009769729 | Artikel 8 |
|
| ||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | Artikel 8 |
|
| ||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 |
|
| ||||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | Artikel 8 |
|
| ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 |
|
| ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 |
|
| ||||
| | Industria A EUR | DE0008475021 | Artikel 8 |
|
| ||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 |
|
| ||||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | Artikel 8 |
|
| ||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 |
|
| ||||
| | DWS European Opportunities LD | DE0008474156 | Artikel 8 |
|
| ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 |
|
| ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 |
|
| ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 |
|
| ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 |
|
| ||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | Artikel 8 |
|
| ||||
| | Amundi Eastern Europe Stock A | AT0000932942 | Artikel 8 |
|
| ||||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | Artikel 8 |
|
| ||||
| | Amundi Austria Stock A | AT0000857412 | Artikel 8 |
|
| ||||
| Aktienfonds Global | |||||||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 |
|
| ||||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 |
|
| ||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Artikel 6 |
|
| ||||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | Artikel 6 |
|
| ||||
| | Warburg Value Fund A | LU0208289198 | Artikel 6 |
|
| ||||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | Artikel 8 |
|
| ||||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | Artikel 8 |
|
| ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 8 |
|
| ||||
| | Templeton Growth Inc A | US8801991048 |
|
| |||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 |
|
| ||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | LU0629459743 | Artikel 8 |
|
| ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 |
|
| ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 |
|
| ||||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Artikel 6 |
|
| ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 |
|
| ||||
| | ODDO BHF Global Equity Trend DRW EUR | DE000A141W00 | Artikel 8 |
|
| ||||
| | Multi-Faktor Weltportfolio T | AT0000689294 | Artikel 6 |
|
| ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 |
|
| ||||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | Artikel 8 |
|
| ||||
| | DWS ESG Akkumula LC | DE0008474024 | Artikel 8 |
|
| ||||
| | DWS ESG Top World | DE0009769794 | Artikel 8 |
|
| ||||
| | CONVEST 21 VL A (EUR) | DE0009769638 | Artikel 6 |
|
| ||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 |
|
| ||||
| | Ecofin Global Fund T | AT0000732987 | Artikel 6 |
|
| ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 |
|
| ||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Artikel 9 |
|
| ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 |
|
| ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Artikel 8 |
|
| ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 |
|
| ||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | Artikel 8 |
|
| ||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 |
|
| ||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 |
|
| ||||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 |
|
| ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Artikel 8 |
|
| ||||
| Aktienfonds Lateinamerika | |||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 |
|
| ||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | Artikel 6 |
|
| ||||
| Aktienfonds Nordamerika | |||||||||
| | Fidelity Funds - US Equity Fund A-DIST-USD | LU0077335932 | Artikel 8 |
|
| ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Artikel 8 |
|
| ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 |
|
| ||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | LU0629460089 | Artikel 8 |
|
| ||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Artikel 8 |
|
| ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Artikel 8 |
|
| ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 |
|
| ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 |
|
| ||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 |
|
| ||||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | Artikel 6 |
|
| ||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Artikel 8 |
|
| ||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 |
|
| ||||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 |
|
| ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 |
|
| ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 |
|
| ||||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | Artikel 9 |
|
| ||||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 |
|
| ||||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | Artikel 6 |
|
| ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 |
|
| ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 |
|
| ||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | Artikel 8 |
|
| ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 |
|
| ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 |
|
| ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 |
|
| ||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 |
|
| ||||
| | Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 |
|
| ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 |
|
| ||||
| | DWS Concept GS&P Food LD | DE0008486655 | Artikel 8 |
|
| ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 |
|
| ||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 |
|
| ||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 |
|
| ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 |
|
| ||||
| | Pictet-Water P EUR | LU0104884860 | Artikel 9 |
|
| ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Artikel 8 |
|
| ||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 | Artikel 9 |
|
| ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 |
|
| ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 |
|
| ||||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 |
|
| ||||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 |
|
| ||||
| Alternative Fonds | |||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | Artikel 6 |
|
| ||||
| | RP Global Absolute Return | DE000A0KEYF8 | Artikel 6 |
|
| ||||
| Geldmarktfonds | |||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Artikel 6 |
|
| ||||
| Immobilienfonds | |||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 |
|
| ||||
| | Credit Suisse Euroreal A EUR | DE0009805002 |
|
| |||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | Artikel 6 |
|
| ||||
| | SEB ImmoInvest P | DE0009802306 |
|
| |||||
| Mischfonds | |||||||||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 |
|
| ||||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | Artikel 8 |
|
| ||||
| | Global Value Quant Selection Fund E | LI0278323840 | Artikel 6 |
|
| ||||
| | Heureka Outperformance Fonds | LI0034597737 | Artikel 6 |
|
| ||||
| | Warburg Classic Vermögensmanagement Fonds R | DE0009765370 | Artikel 8 |
|
| ||||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | Artikel 6 |
|
| ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 |
|
| ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 |
|
| ||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | Artikel 6 |
|
| ||||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 |
|
| ||||
| | FarSighted Global PortFolio T | AT0000734280 | Artikel 6 |
|
| ||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 |
|
| ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 |
|
| ||||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | Artikel 8 |
|
| ||||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | Artikel 8 |
|
| ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Artikel 8 |
|
| ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 |
|
| ||||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 |
|
| ||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 |
|
| ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 |
|
| ||||
| | AllStars Multi Asset T EUR | AT0000618731 | Artikel 8 |
|
| ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | Artikel 6 |
|
| ||||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 |
|
| ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 |
|
| ||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 |
|
| ||||
| | AllStars Conservative EUR I02 T | AT0000615836 | Artikel 8 |
|
| ||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 |
|
| ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 |
|
| ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 |
|
| ||||
| | AllStars Balanced EUR R01 T | AT0000810643 | Artikel 8 |
|
| ||||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 |
|
| ||||
| | GreenStars Moderate EUR R01 T | AT0000729298 | Artikel 8 |
|
| ||||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 |
|
| ||||
| | Ethna-AKTIV A | LU0136412771 | Artikel 8 |
|
| ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 |
|
| ||||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | Artikel 8 |
|
| ||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 |
|
| ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 |
|
| ||||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 |
|
| ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 |
|
| ||||
| | AllStars Opportunities EUR R01 T | AT0000810650 | Artikel 8 |
|
| ||||
| | Investment Vario Pool - Globale Werte | LU0155721912 | Artikel 6 |
|
| ||||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | Artikel 8 |
|
| ||||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 |
|
| ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Artikel 8 |
|
| ||||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | Artikel 8 |
|
| ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 |
|
| ||||
| | Perpetuum Vita Global | LU0277316518 | Artikel 6 |
|
| ||||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | Artikel 6 |
|
| ||||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | Artikel 8 |
|
| ||||
| | smart-invest - HELIOS AR B | LU0146463616 | Artikel 6 |
|
| ||||
| | Millennium Global Opportunities P | LU0140354944 | Artikel 8 |
|
| ||||
| | VPI World Invest T | AT0000707401 | Artikel 6 |
|
| ||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 |
|
| ||||
| | Ampega Real Estate Plus | DE0009847483 | Artikel 6 |
|
| ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Artikel 6 |
|
| ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 |
|
| ||||
| | Templeton Global Value and Income Fund A (Qdis) USD | LU0052756011 | Artikel 6 |
|
| ||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Artikel 6 |
|
| ||||
| Rentenfonds | |||||||||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | Artikel 8 |
|
| ||||
| | SEB Total Return Bond Fund | DE0008473414 | Artikel 6 |
|
| ||||
| | Oddo BHF Green Bond CR EUR | DE0008478082 | Artikel 9 |
|
| ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 |
|
| ||||
| | Ethna-DEFENSIV T | LU0279509144 | Artikel 8 |
|
| ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | Artikel 8 |
|
| ||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 |
|
| ||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Artikel 8 |
|
| ||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | Artikel 8 |
|
| ||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Artikel 8 |
|
| ||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Artikel 8 |
|
| ||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | Artikel 8 |
|
| ||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | Artikel 8 |
|
| ||||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | Artikel 8 |
|
| ||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 |
|
| ||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 |
|
| ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 |
|
| ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Artikel 8 |
|
| ||||
| | DWS Eurorenta | LU0003549028 | Artikel 8 |
|
| ||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | Artikel 8 |
|
| ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 |
|
| ||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | Artikel 8 |
|
| ||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 9 |
|
| ||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | Artikel 8 |
|
| ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 |
|
| ||||
| | Invesco Extra Income Bond T | AT0000673892 | Artikel 6 |
|
| ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 8 |
|
| ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 |
|
| ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Artikel 6 |
|
| ||||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | Artikel 8 |
|
| ||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | LU1484799769 | Artikel 8 |
|
| ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 |
|
| ||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 |
|
| ||||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | Artikel 8 |
|
| ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 8 |
|
| ||||
| Name | ISIN | Risiko (SRI) | Volatilität (1 Jahr) | Volatilität (3 Jahre) | Sharpe Ratio (1 Jahr) | Sharpe Ratio (3 Jahre) | max. Drawdown (1 Jahr) | max. Drawdown (3 Jahre) | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | 9,30% | 7,90% | 0,10 | 0,68 | -9,17% | -12,30% | |||
| | Basket 100 (VaR 25) | DE0005056000 | 12,47% | 10,16% | -0,12 | 0,39 | -12,15% | -18,61% | |||
| | HDI Substanz | HG000SWP0016 | 4,11% | 4,55% | 1,03 | 0,78 | -6,58% | -6,58% | |||
| | High Constant Portfolio (F) | HG000WS00066 | 4 | ||||||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | 9,38% | 7,83% | -0,27 | 0,57 | -14,61% | -14,61% | |||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | 4,25% | 3,93% | -0,17 | 0,29 | -5,90% | -5,90% | |||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | 1,52% | 1,42% | 0,75 | 0,62 | -1,94% | -1,94% | |||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | 10,33% | 8,45% | -0,29 | 0,56 | -16,82% | -16,82% | |||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | 11,94% | 9,56% | -0,48 | 0,41 | -20,21% | -20,21% | |||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | HG000MF00037 | 6,78% | 5,82% | -0,25 | 0,52 | -10,08% | -10,08% | |||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | HG000MF00087 | 11,47% | 9,69% | -0,38 | 0,53 | -17,84% | -17,84% | |||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | 8,54% | 6,49% | -0,04 | 0,44 | -6,94% | -10,00% | |||
| | MF Chance | MF0000150270 | 12,26% | 9,48% | 0,16 | 0,42 | -11,15% | -17,04% | |||
| | MF Managed Fund 1 | DE0000150283 | 8,07% | 6,67% | 0,45 | 0,75 | -6,40% | -9,62% | |||
| | MF Sicherheit | MF0000150268 | 4,76% | 3,95% | 0,18 | 0,34 | -3,62% | -5,51% | |||
| | MF Substanz (VaR 10) | HG000SWP0028 | 7,20% | 5,58% | 0,75 | 0,85 | -5,38% | -5,38% | |||
| | MF Tendenz | MF0000150272 | 7,32% | 5,65% | 0,22 | 0,39 | -6,44% | -9,74% | |||
| | MF Top Mix Strategie TMS | MF0000150287 | 9,22% | 7,38% | -0,01 | 0,32 | -6,61% | -11,38% | |||
| | MF Total Return (VaR 2) | MF0000150288 | 2,33% | 1,75% | 0,21 | 0,17 | -1,55% | -1,89% | |||
| | MF Trends | MF0000150273 | 11,26% | 9,65% | 0,29 | 0,47 | -10,40% | -17,47% | |||
| | MF Wachstum | MF0000150269 | 10,54% | 8,08% | 0,20 | 0,44 | -9,36% | -14,21% | |||
| | Multi Asset Portfolio (F) | HG000WS00024 | 3 | 8,47% | 7,70% | 0,10 | 0,61 | -7,27% | -12,60% | ||
| | Multi Markets Fund balanced | DE0005177011 | 7,56% | 6,04% | 0,45 | 0,51 | -5,59% | -8,93% | |||
| | Multi Markets Fund defensive | DE0005177000 | 5,15% | 4,28% | 0,63 | 0,45 | -3,80% | -6,90% | |||
| | Multi Markets Fund dynamic | DE0005177022 | 9,87% | 7,75% | 0,34 | 0,49 | -7,18% | -11,42% | |||
| | Multi Asset Portfolio (W) | HG000WS00012 | 3 | 8,47% | 7,70% | 0,10 | 0,61 | -7,27% | -12,60% | ||
| | Rendite Plus Portfolio ESG | HG000WS00036 | 3 | 12,67% | 11,44% | -0,07 | 0,37 | -8,29% | -15,81% | ||
| | Rendite Plus Portfolio (F) | HG000WS00048 | 3 | ||||||||
| | Basket 20 (VaR 5) | DE0005056044 | 5,15% | 4,10% | -0,01 | 0,32 | -3,60% | -5,64% | |||
| | Basket 40 (VaR 10) | DE0005056033 | 7,95% | 6,56% | -0,07 | 0,48 | -6,05% | -9,86% | |||
| | Basket 60 (VaR 15) | DE0005056022 | 9,55% | 7,90% | -0,04 | 0,49 | -8,92% | -13,27% | |||
| | Basket 80 (VaR 20) | DE0005056011 | 11,62% | 9,40% | -0,13 | 0,37 | -11,49% | -17,84% | |||
| | High Constant Portfolio (W) | HG000WS00058 | 4 | 12,41% | 11,26% | -0,12 | 0,58 | -10,08% | -18,52% | ||
| | MF Zukunft (VaR 20) | MF0000150271 | 11,43% | 10,58% | -0,19 | 0,34 | -11,68% | -19,26% | |||
| | Top Mix Strategie Plus | HG000MF00075 | 3 | 9,67% | 8,01% | 0,36 | 0,63 | -8,94% | -13,88% | ||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | 12,04% | 9,57% | -0,02 | 0,51 | -10,30% | -16,25% | |||
| | 1000 Plus Österreich | DE0002006000 | 12,32% | 9,93% | 0,05 | 0,36 | -10,26% | -16,95% | |||
| Wertsicherungsfonds | |||||||||||
| | SG Haussmann EVO Fund | FR0010343822 | 4 | 11,98% | 11,34% | 0,13 | 0,55 | -10,06% | -18,28% | ||
| | SG Haussmann EVO Fund World | FR0010536821 | 4 | 11,86% | 11,36% | 0,21 | 0,58 | -9,92% | -18,37% | ||
| Aktienfonds Asien | |||||||||||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | 4 | 20,06% | 14,24% | 0,82 | 0,50 | -12,54% | -17,95% | ||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | 4 | 21,06% | 15,07% | 0,46 | 0,36 | -14,72% | -16,85% | ||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | 4 | 18,52% | 12,77% | 1,35 | 1,05 | -13,01% | -17,55% | ||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis USD | LU0629460832 | 4 | 15,43% | 14,15% | -0,28 | -0,13 | -17,30% | -17,30% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 18,69% | 13,28% | 0,75 | 0,37 | -13,80% | -17,10% | ||
| | Gamax Asia Pacific A Acc | LU0039296719 | 4 | 19,06% | 13,11% | 0,90 | 0,41 | -13,44% | -19,95% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 17,74% | 12,46% | 0,77 | 0,72 | -12,97% | -18,07% | ||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 4 | 16,46% | 12,69% | 1,10 | 0,66 | -12,59% | -20,04% | ||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 5 | 17,61% | 21,48% | -0,03 | 0,18 | -16,93% | -25,81% | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 5 | 17,83% | 16,26% | 0,57 | 0,23 | -15,96% | -21,97% | ||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 4 | 13,60% | 13,53% | -1,35 | 0,25 | -18,55% | -24,76% | ||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | 5 | 19,46% | 15,19% | 1,53 | 1,23 | -14,44% | -27,36% | ||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | 4 | 15,51% | 12,34% | 0,30 | 0,22 | -12,89% | -21,74% | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 18,42% | 14,94% | 0,79 | 0,27 | -12,75% | -21,90% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 4 | 11,63% | 12,36% | 1,19 | 0,47 | -14,13% | -20,28% | ||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 4 | 9,66% | 12,23% | 0,39 | 0,01 | -11,46% | -18,52% | ||
| Aktienfonds Diverse | |||||||||||
| | JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | LU0051759099 | 29,69% | 27,34% | -1,00 | -0,31 | -43,82% | -51,26% | |||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | 5 | 15,86% | 15,51% | 0,53 | 0,72 | -19,85% | -22,68% | ||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | 4 | 11,12% | 14,25% | -1,12 | -0,32 | -16,01% | -17,19% | ||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | 4 | 11,01% | 15,01% | 1,02 | 0,36 | -9,67% | -17,22% | ||
| | Templeton BIC Fund A(acc)EUR | LU0229946628 | 4 | 15,47% | 12,59% | 0,45 | 0,65 | -13,66% | -17,88% | ||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | 6 | 16,18% | 13,86% | 1,17 | 1,64 | -12,29% | -15,47% | ||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | 6 | 60,57% | 42,64% | -0,70 | -0,18 | -64,62% | -64,62% | ||
| Aktienfonds Emerging Markets | |||||||||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 4 | 21,23% | 1,24 | -14,88% | |||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 4 | 19,50% | 13,95% | 1,45 | 0,96 | -13,63% | -15,14% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | 4 | 20,26% | 14,98% | 1,15 | 0,60 | -13,44% | -14,75% | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 4 | 17,11% | 12,74% | 1,13 | 0,77 | -12,66% | -17,44% | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 4 | 14,72% | 12,63% | 1,34 | 0,51 | -13,57% | -20,83% | ||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 4 | 17,57% | 14,33% | 0,89 | 0,30 | -13,80% | -19,72% | ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 4 | 19,03% | 14,73% | 0,94 | 0,48 | -12,94% | -19,40% | ||
| | Magellan C | FR0000292278 | 4 | 15,58% | 11,93% | 1,00 | 0,22 | -10,75% | -17,47% | ||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | 4 | 20,86% | 14,51% | 0,77 | 0,53 | -13,12% | -18,87% | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 4 | 18,63% | 13,51% | 1,43 | 0,69 | -13,47% | -18,98% | ||
| Aktienfonds Europa | |||||||||||
| | Fondak A EUR | DE0008471012 | 4 | 14,51% | 13,04% | -0,89 | -0,09 | -20,48% | -20,48% | ||
| | DWS German Equities Typ O | DE0008474289 | 4 | 15,14% | 13,39% | 0,10 | 0,55 | -13,50% | -17,23% | ||
| | DWS Deutschland LC | DE0008490962 | 4 | 14,76% | 13,28% | 0,08 | 0,39 | -12,82% | -17,35% | ||
| | DWS ESG Investa LD | DE0008474008 | 4 | 15,60% | 13,49% | 0,22 | 0,49 | -13,27% | -16,66% | ||
| | Oddo BHF German Equities DR-EUR | DE0008478058 | 4 | 13,51% | 12,36% | -0,21 | 0,32 | -13,29% | -17,50% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 4 | 13,48% | 12,79% | 0,05 | 0,76 | -12,68% | -15,93% | ||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 4 | 13,04% | 11,64% | -0,01 | 0,64 | -12,30% | -15,67% | ||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | 4 | 15,55% | 14,59% | -1,24 | -0,61 | -29,38% | -29,38% | ||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 4 | 12,80% | 12,21% | 0,60 | 0,76 | -13,05% | -16,40% | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 4 | 12,58% | 12,50% | 0,24 | 0,23 | -11,54% | -15,90% | ||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 4 | 12,97% | 10,57% | -0,27 | 0,34 | -10,37% | -11,94% | ||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | 4 | 12,86% | 11,58% | 0,99 | 0,85 | -11,77% | -15,20% | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 4 | 12,82% | 12,36% | 0,57 | 0,74 | -13,02% | -16,53% | ||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 | 4 | 12,06% | 10,40% | 0,53 | 0,42 | -11,36% | -14,96% | ||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | 4 | 13,38% | 12,43% | 0,01 | 0,36 | -11,17% | -14,69% | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 12,42% | 11,20% | 0,66 | 0,49 | -11,33% | -14,88% | ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 4 | 15,17% | 14,08% | -0,12 | -0,06 | -14,11% | -20,58% | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | 4 | 14,41% | 12,45% | 1,07 | 0,73 | -10,77% | -13,38% | ||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | 4 | 16,63% | 15,04% | 0,27 | 0,24 | -12,55% | -19,41% | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4 | 13,02% | 12,16% | -0,05 | 0,21 | -12,10% | -16,24% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | 10,94% | 10,41% | 0,02 | 0,65 | -10,75% | -14,11% | ||
| | DWS Top Europe LD | DE0009769729 | 4 | 11,95% | 10,22% | 0,80 | 0,57 | -12,80% | -17,22% | ||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 3 | 11,07% | 8,57% | 0,53 | 0,73 | -8,97% | -10,66% | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 13,33% | 11,28% | 0,09 | 0,41 | -11,30% | -14,11% | ||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | 4 | 12,04% | 11,72% | 0,71 | 0,61 | -12,43% | -16,27% | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 4 | 11,38% | 11,12% | -0,16 | 0,10 | -11,12% | -15,94% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 4 | 11,31% | 10,58% | 0,88 | 0,78 | -12,98% | -16,58% | ||
| | Industria A EUR | DE0008475021 | 4 | 11,80% | 10,47% | 0,23 | 0,27 | -13,51% | -17,17% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 12,20% | 13,85% | -1,45 | -0,40 | -19,72% | -26,68% | ||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | 4 | 11,69% | 9,99% | 0,02 | 0,62 | -10,41% | -12,42% | ||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 4 | 12,56% | 13,75% | 0,31 | 0,00 | -10,77% | -17,61% | ||
| | DWS European Opportunities LD | DE0008474156 | 4 | 15,31% | 13,22% | 0,74 | 0,37 | -11,46% | -15,93% | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 14,90% | 15,79% | 0,07 | -0,10 | -12,68% | -22,63% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 4 | 13,98% | 13,09% | -0,55 | 0,00 | -14,83% | -17,93% | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 4 | 13,23% | 13,96% | 0,55 | 0,02 | -11,01% | -19,52% | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 4 | 11,47% | 10,30% | 1,29 | 1,05 | -13,88% | -16,86% | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 4 | 9,27% | 12,25% | 3,22 | 1,17 | -13,14% | -20,83% | ||
| | Amundi Eastern Europe Stock A | AT0000932942 | 6 | 17,69% | 14,60% | 0,93 | 1,49 | -13,99% | -15,49% | ||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 4 | 12,19% | 11,67% | 0,50 | 0,48 | -10,82% | -15,46% | ||
| | Amundi Austria Stock A | AT0000857412 | 4 | 15,35% | 13,64% | 1,29 | 0,87 | -12,87% | -17,56% | ||
| Aktienfonds Global | |||||||||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 13,19% | 13,68% | -0,13 | -0,07 | -11,06% | -20,01% | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 11,62% | 13,64% | -0,14 | 0,17 | -12,39% | -23,87% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 3 | 19,06% | 13,20% | 0,77 | 0,68 | -13,70% | -15,50% | ||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | 4 | 12,30% | 13,14% | 0,06 | -0,04 | -13,38% | -19,80% | ||
| | Warburg Value Fund A | LU0208289198 | 4 | 11,44% | 9,52% | 1,62 | 1,30 | -11,67% | -13,35% | ||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | 4 | 12,42% | 13,44% | 1,40 | 0,67 | -11,25% | -19,10% | ||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | 4 | 15,73% | 15,33% | 0,44 | 0,24 | -12,85% | -19,87% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 12,44% | 11,16% | 0,45 | 0,42 | -12,28% | -18,70% | ||
| | Templeton Growth Inc A | US8801991048 | 12,76% | 11,14% | 0,52 | 0,53 | -12,33% | -14,78% | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 11,60% | 11,23% | -0,40 | 0,48 | -10,46% | -16,99% | ||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | LU0629459743 | 4 | 12,41% | 13,41% | 0,28 | 0,59 | -12,63% | -22,60% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 4 | 11,78% | 11,56% | 0,79 | 0,96 | -11,56% | -16,94% | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 4 | 10,68% | 11,07% | 0,47 | 0,45 | -10,98% | -21,52% | ||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 4 | 11,87% | 10,75% | 0,80 | 0,49 | -12,29% | -18,08% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 11,91% | 10,87% | 0,78 | 0,46 | -12,08% | -17,95% | ||
| | ODDO BHF Global Equity Trend DRW EUR | DE000A141W00 | 4 | 10,79% | 11,20% | 0,76 | 0,83 | -11,41% | -19,67% | ||
| | Multi-Faktor Weltportfolio T | AT0000689294 | 4 | 13,60% | 10,08% | 0,72 | 0,73 | -11,92% | -18,09% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | 4 | 11,68% | 11,29% | -2,06 | -0,34 | -20,47% | -20,47% | ||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | 4 | 13,25% | 10,72% | 1,36 | 1,16 | -12,06% | -17,04% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | 13,58% | 11,59% | 0,69 | 0,86 | -11,58% | -19,83% | ||
| | DWS ESG Top World | DE0009769794 | 4 | 14,05% | 11,67% | 0,74 | 0,75 | -12,16% | -20,08% | ||
| | CONVEST 21 VL A (EUR) | DE0009769638 | 4 | 11,76% | 10,98% | 0,66 | 1,01 | -12,32% | -20,30% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 13,56% | 11,46% | 0,78 | 0,90 | -12,34% | -20,34% | ||
| | Ecofin Global Fund T | AT0000732987 | 4 | 8,40% | 7,20% | 0,44 | 0,73 | -5,24% | -9,42% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 14,51% | 12,81% | 0,11 | 0,36 | -12,88% | -17,90% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 4 | 11,08% | 12,58% | -0,40 | -0,07 | -16,05% | -23,28% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 10,33% | 11,31% | -0,03 | 0,11 | -11,21% | -22,78% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | 13,46% | 13,15% | 1,42 | 1,01 | -8,64% | -19,79% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 13,48% | 12,71% | 0,70 | 0,43 | -10,91% | -17,66% | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | 4 | 12,17% | 14,11% | -0,89 | -0,22 | -18,01% | -26,18% | ||
| | DWS Global Value SC | LU1057898238 | 4 | 10,14% | 9,84% | 0,94 | 0,91 | -12,28% | -16,82% | ||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 3 | 10,57% | 9,75% | 0,94 | 0,91 | -13,61% | -18,64% | ||
| | DWS Top Dividende LD | DE0009848119 | 3 | 12,18% | 8,64% | 1,12 | 0,94 | -10,65% | -11,46% | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 4 | 13,87% | 11,65% | 0,27 | 0,76 | -10,79% | -13,84% | ||
| Aktienfonds Lateinamerika | |||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | 5 | 19,51% | 20,32% | 1,46 | 0,44 | -11,58% | -31,40% | ||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | 5 | 15,96% | 16,67% | 2,15 | 0,73 | -11,99% | -23,28% | ||
| Aktienfonds Nordamerika | |||||||||||
| | Fidelity Funds - US Equity Fund A-DIST-USD | LU0077335932 | 4 | 13,02% | 12,06% | -0,58 | 0,06 | -13,31% | -19,74% | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 4 | 13,64% | 14,09% | 0,30 | 0,83 | -10,86% | -19,18% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 4 | 12,96% | 13,11% | 0,62 | 0,94 | -13,45% | -23,32% | ||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | LU0629460089 | 4 | 13,33% | 15,13% | 0,14 | 0,56 | -13,43% | -24,74% | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 4 | 12,44% | 15,22% | 0,30 | 0,45 | -12,41% | -22,93% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 4 | 14,91% | 14,30% | 1,20 | 1,01 | -13,10% | -25,56% | ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 4 | 13,80% | 13,92% | 0,22 | 0,84 | -13,95% | -23,12% | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 5 | 16,38% | 17,07% | 0,82 | 0,95 | -13,34% | -26,69% | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 17,61% | 19,29% | 0,65 | 0,75 | -20,44% | -26,10% | ||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | 4 | 12,11% | 10,79% | 0,40 | 0,62 | -11,11% | -13,59% | ||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 4 | 11,89% | 12,61% | 0,52 | 0,48 | -13,38% | -20,41% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | 12,91% | 13,23% | 0,11 | 0,39 | -12,03% | -18,25% | ||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 4 | 11,56% | 11,44% | 0,43 | -0,34 | -10,39% | -19,36% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 16,33% | 16,73% | 2,30 | 0,33 | -10,39% | -27,43% | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | 5 | 17,96% | 21,52% | 2,23 | -0,24 | -12,42% | -46,76% | ||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | 5 | 15,85% | 18,08% | 1,89 | 0,55 | -11,28% | -24,64% | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 21,91% | 22,24% | 1,22 | 0,69 | -16,52% | -30,28% | ||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 5 | 37,50% | 29,51% | 1,87 | 1,17 | -28,67% | -28,67% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 5 | 37,58% | 29,71% | 1,87 | 1,16 | -27,57% | -27,57% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 14,79% | 12,69% | -0,30 | 0,01 | -14,29% | -20,53% | ||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | 4 | 14,67% | 12,13% | -0,43 | -0,07 | -10,61% | -21,71% | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 4 | 13,33% | 15,83% | 0,61 | 0,09 | -14,16% | -25,32% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 4 | 13,36% | 11,03% | 0,58 | 0,53 | -11,01% | -14,76% | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 9,96% | 9,81% | 1,02 | 0,36 | -9,69% | -14,58% | ||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | 4 | 13,55% | 14,91% | -0,25 | 0,05 | -14,70% | -28,06% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | 4 | 9,78% | 11,27% | -0,61 | 0,08 | -10,33% | -18,95% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 4 | 19,18% | 14,35% | 0,24 | 0,25 | -13,65% | -16,28% | ||
| | DWS Concept GS&P Food LD | DE0008486655 | 3 | 12,20% | 9,41% | -0,60 | -0,67 | -11,39% | -17,89% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 5 | 15,79% | 19,07% | -1,15 | 0,39 | -23,68% | -30,69% | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 26,26% | 21,83% | 1,96 | 0,59 | -21,42% | -23,76% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4 | 15,58% | 14,98% | 0,79 | 0,85 | -15,92% | -25,87% | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 5 | 21,53% | 20,89% | 0,84 | 0,95 | -15,59% | -29,83% | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 12,98% | 13,65% | 0,26 | 0,28 | -10,16% | -16,78% | ||
| | Pictet-Water P EUR | LU0104884860 | 4 | 13,01% | 13,34% | -0,34 | 0,07 | -10,34% | -19,71% | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 4 | 10,44% | 10,09% | 0,49 | 0,76 | -11,52% | -16,24% | ||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 | 4 | 12,81% | 14,73% | 1,33 | 0,41 | -11,93% | -21,69% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 4 | 14,36% | 15,29% | 1,61 | 0,36 | -14,14% | -26,47% | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 12,48% | 12,91% | 0,75 | 0,28 | -10,99% | -19,93% | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 13,15% | 14,44% | -0,08 | 0,08 | -10,08% | -21,75% | ||
| | Tresides Commodity One A | DE000A1W1MH5 | 4 | 15,12% | 12,49% | 1,68 | 0,85 | -10,98% | -14,64% | ||
| Alternative Fonds | |||||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | 5 | 13,20% | 11,71% | -0,20 | -0,71 | -10,66% | -23,58% | ||
| | RP Global Absolute Return | DE000A0KEYF8 | 2 | 3,71% | 2,90% | 0,81 | 0,27 | -2,94% | -5,20% | ||
| Geldmarktfonds | |||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 1 | 0,08% | 0,25% | 0,14 | 0,25 | -0,08% | -0,08% | ||
| Immobilienfonds | |||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 4 | 13,61% | 14,11% | -0,08 | 0,15 | -13,41% | -19,95% | ||
| | Credit Suisse Euroreal A EUR | DE0009805002 | 1,50% | 3,16% | -0,75 | 0,15 | -0,81% | -0,97% | |||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 2 | 6,41% | 5,56% | 0,98 | 0,29 | -6,09% | -11,25% | ||
| | SEB ImmoInvest P | DE0009802306 | 7,06% | 11,82% | 0,94 | -0,04 | -17,24% | ||||
| Mischfonds | |||||||||||
| | DWS Funds Global Protect 80 | LU0188157704 | 3 | 8,03% | 7,80% | 0,18 | 0,40 | -5,62% | -12,69% | ||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | 2 | 3,64% | 3,12% | -0,52 | -0,14 | -2,95% | -4,67% | ||
| | Global Value Quant Selection Fund E | LI0278323840 | 4 | 5,50% | 4,35% | -0,22 | -0,16 | -4,55% | -5,45% | ||
| | Heureka Outperformance Fonds | LI0034597737 | 4 | 11,77% | 13,27% | 0,53 | 0,69 | -11,94% | -13,61% | ||
| | Warburg Classic Vermögensmanagement Fonds R | DE0009765370 | 3 | 11,20% | 10,11% | 0,45 | 0,63 | -8,79% | -16,97% | ||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | 3 | 11,19% | 10,12% | 0,75 | 0,66 | -11,42% | -15,30% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 10,29% | 10,23% | 1,06 | 0,80 | -10,60% | -17,56% | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5 | 11,10% | 10,27% | 0,21 | 0,60 | -9,22% | -16,93% | ||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | 3 | 13,14% | 11,44% | 1,03 | 0,61 | -10,02% | -15,49% | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 3 | 8,55% | 7,22% | -0,22 | 0,64 | -8,39% | -8,99% | ||
| | FarSighted Global PortFolio T | AT0000734280 | 3 | 10,81% | 8,68% | 0,13 | 0,45 | -9,23% | -14,67% | ||
| | Seilern Global Trust A | AT0000934583 | 4 | 9,34% | 10,45% | -1,69 | -0,58 | -17,05% | -22,07% | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 10,20% | 9,49% | 0,01 | 0,19 | -8,90% | -16,52% | ||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | 3 | 8,36% | 6,38% | 0,17 | 0,48 | -7,05% | -8,35% | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | 3 | 7,78% | 6,14% | -0,45 | -0,09 | -6,99% | -10,26% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | 5,08% | 5,38% | 1,55 | 0,72 | -3,75% | -5,40% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 3 | 10,03% | 9,36% | 0,96 | 0,52 | -8,43% | -10,80% | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 2 | 7,99% | 6,12% | 0,33 | 0,33 | -5,53% | -7,68% | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 6,28% | 5,45% | 0,68 | 0,82 | -6,52% | -9,74% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 6,53% | 6,76% | 1,05 | 0,76 | -6,35% | -10,37% | ||
| | AllStars Multi Asset T EUR | AT0000618731 | 3 | 10,34% | 8,48% | 0,24 | 0,42 | -7,56% | -13,88% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | 4 | 10,12% | 10,80% | 0,87 | 0,42 | -10,88% | -12,98% | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 3 | 6,87% | 5,76% | -0,16 | 0,61 | -6,53% | -6,58% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 7,55% | 6,95% | 0,83 | 0,54 | -6,28% | -10,98% | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | 3 | 7,31% | 7,20% | -0,25 | 0,09 | -5,97% | -11,37% | ||
| | AllStars Conservative EUR I02 T | AT0000615836 | 2 | 3,73% | 2,97% | -0,30 | 0,19 | -2,88% | -4,14% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | 6,13% | 6,58% | -0,08 | -0,14 | -5,85% | -7,99% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 3,95% | 4,05% | 0,53 | 0,33 | -3,79% | -3,79% | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 4,84% | 4,20% | -0,15 | 0,10 | -3,47% | -5,97% | ||
| | AllStars Balanced EUR R01 T | AT0000810643 | 2 | 6,72% | 5,69% | -0,10 | 0,33 | -5,06% | -9,19% | ||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 2 | 5,54% | 4,95% | 0,28 | 0,20 | -4,63% | -8,46% | ||
| | GreenStars Moderate EUR R01 T | AT0000729298 | 3 | 5,44% | 5,50% | -0,21 | 0,18 | -4,84% | -7,71% | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 2 | 5,28% | 4,37% | -0,07 | 0,55 | -5,02% | -5,02% | ||
| | Ethna-AKTIV A | LU0136412771 | 3 | 7,27% | 6,07% | 0,74 | 0,52 | -5,97% | -9,17% | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 4,31% | 4,53% | -0,27 | 0,18 | -3,56% | -5,36% | ||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 3 | 11,66% | 9,08% | 0,33 | 0,31 | -7,88% | -11,95% | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 3 | 12,37% | 11,94% | -0,15 | 0,40 | -8,57% | -17,62% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | 10,81% | 8,54% | 0,70 | 0,52 | -7,92% | -10,30% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 3 | 6,26% | 5,84% | -1,27 | 0,04 | -10,55% | -10,55% | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 9,22% | 8,32% | 0,02 | 0,49 | -8,24% | -14,35% | ||
| | AllStars Opportunities EUR R01 T | AT0000810650 | 3 | 11,63% | 9,51% | 0,26 | 0,47 | -10,04% | -17,73% | ||
| | Investment Vario Pool - Globale Werte | LU0155721912 | 3 | 9,47% | 7,99% | 0,30 | 0,60 | -8,82% | -13,85% | ||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | 3 | 10,57% | 10,68% | 0,12 | 0,52 | -9,40% | -17,23% | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3 | 8,73% | 7,12% | -0,69 | 0,12 | -8,88% | -9,84% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 3 | 8,63% | 6,99% | -0,64 | 0,19 | -8,74% | -9,58% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 3 | 8,12% | 8,57% | 0,40 | 0,29 | -9,18% | -16,35% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 12,12% | 11,93% | 0,40 | 0,17 | -10,21% | -18,01% | ||
| | Perpetuum Vita Global | LU0277316518 | 3 | 8,29% | 5,80% | 0,02 | 0,25 | -7,20% | -7,20% | ||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | 3 | 7,52% | 7,68% | -0,04 | 0,33 | -7,32% | -12,09% | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 3 | 10,50% | 9,44% | 0,46 | 0,56 | -9,87% | -16,53% | ||
| | smart-invest - HELIOS AR B | LU0146463616 | 3 | 9,27% | 7,98% | 0,15 | 0,27 | -7,30% | -13,37% | ||
| | Millennium Global Opportunities P | LU0140354944 | 3 | 11,82% | 9,53% | -0,01 | 0,30 | -10,81% | -16,15% | ||
| | VPI World Invest T | AT0000707401 | 3 | 7,35% | 5,89% | 0,60 | 0,70 | -6,27% | -9,98% | ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 14,39% | 10,59% | 1,01 | 1,04 | -10,88% | -15,40% | ||
| | Ampega Real Estate Plus | DE0009847483 | 3 | 7,66% | 7,17% | 0,15 | 0,24 | -6,34% | -6,34% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 3 | 9,84% | 10,20% | 0,43 | 0,43 | -10,54% | -18,92% | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 6,64% | 6,27% | -0,58 | 0,58 | -8,86% | -8,86% | ||
| | Templeton Global Value and Income Fund A (Qdis) USD | LU0052756011 | 4 | 10,11% | 8,95% | 1,15 | 0,74 | -8,83% | -11,72% | ||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 3 | 11,57% | 9,01% | 0,96 | 0,57 | -8,12% | -14,90% | ||
| Rentenfonds | |||||||||||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | 2 | 3,73% | 4,21% | -0,30 | -0,14 | -3,35% | -3,35% | ||
| | SEB Total Return Bond Fund | DE0008473414 | 2 | 1,83% | 1,46% | -0,65 | -0,58 | -1,68% | -1,68% | ||
| | Oddo BHF Green Bond CR EUR | DE0008478082 | 3 | 4,04% | 4,86% | -0,28 | -0,12 | -3,49% | -3,66% | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 3,25% | 3,71% | -0,15 | 0,13 | -2,82% | -2,82% | ||
| | Ethna-DEFENSIV T | LU0279509144 | 2 | 4,38% | 3,51% | -0,17 | 0,15 | -4,13% | -4,13% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3 | 3,14% | 5,43% | -0,19 | -0,04 | -2,54% | -5,17% | ||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | 2 | 3,25% | 4,86% | -0,39 | -0,15 | -2,66% | -4,16% | ||
| | Ampega Rendite Rentenfonds P | DE0008481052 | 2 | 3,44% | 3,67% | -0,18 | 0,38 | -3,16% | -3,16% | ||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | 3 | 3,79% | 4,68% | -0,41 | -0,25 | -3,50% | -4,56% | ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | 3 | 3,93% | 4,45% | -0,20 | -0,11 | -3,57% | -3,57% | ||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 2 | 2,92% | 2,67% | -0,09 | 0,44 | -2,66% | -2,66% | ||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | 2 | 0,97% | 1,04% | -0,54 | 0,08 | -0,78% | -0,78% | ||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | 2 | 1,50% | 1,33% | -0,86 | -0,35 | -1,43% | -1,43% | ||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | 2 | 0,81% | 0,71% | 0,53 | 1,30 | -0,53% | -0,53% | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 1,19% | 1,09% | -0,20 | 0,41 | -0,99% | -0,99% | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 2 | 1,48% | 1,57% | -0,67 | 0,46 | -1,21% | -1,21% | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 2 | 2,76% | 2,41% | -0,17 | 1,01 | -2,52% | -3,05% | ||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 2 | 3,51% | 3,20% | 0,10 | 0,84 | -3,04% | -3,44% | ||
| | DWS Eurorenta | LU0003549028 | 3 | 3,52% | 4,59% | -0,49 | -0,18 | -3,24% | -4,02% | ||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | 3 | 5,28% | 6,61% | 0,75 | -0,03 | -6,52% | -11,82% | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 4,43% | 5,08% | -0,15 | 0,04 | -4,33% | -5,55% | ||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | 3 | 4,71% | 5,83% | -0,26 | -0,18 | -4,67% | -7,86% | ||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 3 | 2,89% | 3,35% | -0,50 | -0,12 | -2,23% | -3,21% | ||
| | DWS Internationale Renten Typ O NC | DE0009769703 | 3 | 3,97% | 5,43% | -1,61 | -0,77 | -6,20% | -8,82% | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 3,13% | 3,89% | -0,34 | -0,05 | -3,04% | -3,04% | ||
| | Invesco Extra Income Bond T | AT0000673892 | 2 | 2,86% | 3,25% | -0,22 | 0,29 | -2,35% | -2,79% | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 8,11% | 7,21% | 0,12 | 0,60 | -8,66% | -13,02% | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 6,97% | 6,61% | -0,54 | -0,17 | -2,79% | -8,44% | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | 3 | 3,38% | 3,80% | 3,44 | 0,81 | -1,67% | -5,93% | ||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | 3 | 3,68% | 4,86% | -0,35 | -0,23 | -3,43% | -4,24% | ||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | LU1484799769 | 2 | 3,12% | 3,67% | 0,04 | 0,41 | -2,96% | -2,96% | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 2 | 2,82% | 3,36% | 0,04 | 0,33 | -2,61% | -2,61% | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 2 | 3,69% | 4,20% | -0,04 | 0,58 | -3,28% | -3,28% | ||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | 2 | 3,06% | 3,46% | -0,33 | 0,14 | -2,72% | -2,72% | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 10,15% | 8,59% | 0,82 | 0,36 | -6,40% | -8,85% | ||
| Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | Sonstige | 29,75 | È | 48.296,55 | |||
| | Basket 100 (VaR 25) | DE0005056000 | Sonstige | 113,55 | È | 91.049,44 | |||
| | HDI Substanz | HG000SWP0016 | Sonstige | 2,17 | È | Ê | 75.346,24 | ||
| | High Constant Portfolio (F) | HG000WS00066 | Sonstige | ||||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | Sonstige | 7,20 | È | Ë | 132.542,92 | ||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | Sonstige | 2,52 | È | 107.140,20 | |||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | Sonstige | 2,94 | È | 172.253,11 | |||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | Sonstige | 2,97 | È | Ë | 167.167,45 | ||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | Sonstige | 4,40 | È | 140.113,70 | |||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | HG000MF00037 | Sonstige | 1,97 | È | 137.168,32 | |||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | HG000MF00087 | Sonstige | 2,92 | È | 147.782,18 | |||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | Sonstige | 3,91 | È | 82.199,90 | |||
| | MF Chance | MF0000150270 | Sonstige | 516,09 | È | 80.373,79 | |||
| | MF Managed Fund 1 | DE0000150283 | Sonstige | 20,91 | È | Ì | 79.593,20 | ||
| | MF Sicherheit | MF0000150268 | Sonstige | 107,94 | È | 81.206,33 | |||
| | MF Substanz (VaR 10) | HG000SWP0028 | Sonstige | 21,61 | È | Ë | 55.055,00 | ||
| | MF Tendenz | MF0000150272 | Sonstige | 92,90 | È | 92.210,96 | |||
| | MF Top Mix Strategie TMS | MF0000150287 | Sonstige | 688,61 | È | 81.051,75 | |||
| | MF Total Return (VaR 2) | MF0000150288 | Sonstige | 54,92 | È | 58.276,05 | |||
| | MF Trends | MF0000150273 | Sonstige | 37,83 | È | Ê | 80.109,46 | ||
| | MF Wachstum | MF0000150269 | Sonstige | 389,55 | È | 82.605,79 | |||
| | Multi Asset Portfolio (F) | HG000WS00024 | Sonstige | 463,84 | |||||
| | Multi Markets Fund balanced | DE0005177011 | Sonstige | 11,77 | È | 77.502,24 | |||
| | Multi Markets Fund defensive | DE0005177000 | Sonstige | 4,59 | È | 44.579,67 | |||
| | Multi Markets Fund dynamic | DE0005177022 | Sonstige | 13,57 | È | 129.988,95 | |||
| | Multi Asset Portfolio (W) | HG000WS00012 | Sonstige | 463,84 | |||||
| | Rendite Plus Portfolio ESG | HG000WS00036 | Sonstige | 163,10 | È | 167.069,34 | |||
| | Rendite Plus Portfolio (F) | HG000WS00048 | Sonstige | È | |||||
| | Basket 20 (VaR 5) | DE0005056044 | Sonstige | 75,13 | È | 82.317,12 | |||
| | Basket 40 (VaR 10) | DE0005056033 | Sonstige | 190,72 | È | 118.340,90 | |||
| | Basket 60 (VaR 15) | DE0005056022 | Sonstige | 46,83 | È | 73.086,69 | |||
| | Basket 80 (VaR 20) | DE0005056011 | Sonstige | 58,51 | È | 80.958,47 | |||
| | High Constant Portfolio (W) | HG000WS00058 | Sonstige | 74,14 | |||||
| | MF Zukunft (VaR 20) | MF0000150271 | Sonstige | 67,75 | È | 87.899,83 | |||
| | Top Mix Strategie Plus | HG000MF00075 | Sonstige | 24,85 | È | 65.110,25 | |||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | Sonstige | 226,48 | È | 95.373,61 | |||
| | 1000 Plus Österreich | DE0002006000 | Sonstige | 19,35 | È | 101.134,42 | |||
| Wertsicherungsfonds | |||||||||
| | SG Haussmann EVO Fund | FR0010343822 | Kapitalschutz | 368,64 | |||||
| | SG Haussmann EVO Fund World | FR0010536821 | Kapitalschutz | 68,12 | |||||
| Aktienfonds Asien | |||||||||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | Aktien Asien ohne Japan | 1.656,57 | È | 97.841,17 | |||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | Aktien Asien ohne Japan | 211,30 | È | 76.268,37 | |||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | Aktien Asien-Pazifik | 1.520,59 | È | 64.579,19 | |||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis USD | LU0629460832 | Aktien Asien-Pazifik | 716,24 | È | 34.958,32 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.625,38 | É | 78.520,85 | |||
| | Gamax Asia Pacific A Acc | LU0039296719 | Aktien Asien-Pazifik | 264,98 | È | 61.623,96 | |||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 2.371,45 | É | 125.876,29 | |||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 1.066,92 | È | 65.527,60 | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Aktien China | 1.420,77 | Ç | 51.900,36 | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Aktien Greater China | 623,66 | Ç | 56.721,92 | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Aktien Indien | 1.628,82 | É | 20.866,22 | |||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | Aktien Japan Standardwerte Blend | 145,69 | È | 26.970,78 | |||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | Aktien Japan Standardwerte Blend | 240,99 | È | 23.877,43 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte Growth | 611,24 | É | 23.039,01 | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 3.275,13 | È | 43.371,77 | |||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | Aktien Pazifik ohne Japan | 466,73 | È | 25.049,12 | |||
| Aktienfonds Diverse | |||||||||
| | JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | LU0051759099 | Aktien sonstige | 1,36 | Ë | 11.376,64 | |||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | Aktien sonstige | 1.062,29 | É | 516.056,63 | |||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 203,29 | È | 43.634,31 | |||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | Aktien sonstige | 19,85 | Ë | 30.841,91 | |||
| | Templeton BIC Fund A(acc)EUR | LU0229946628 | Aktien sonstige | 401,22 | È | 62.418,04 | |||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | Aktien sonstige | 1.387,97 | Ë | 9.036,55 | |||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | Aktien sonstige | 19,04 | |||||
| Aktienfonds Emerging Markets | |||||||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | Aktien Schwellenländer ohne China | 427,47 | È | 38.193,91 | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 1.472,79 | È | 64.100,18 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | Aktien Schwellenländer weltweit | 2.863,94 | È | 63.262,98 | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 34.559,98 | È | 42.639,54 | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 3.444,92 | È | 43.971,20 | |||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Aktien Schwellenländer weltweit | 39,06 | È | 34.482,84 | |||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.118,45 | É | 70.149,83 | |||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 634,25 | É | 53.754,90 | |||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | Aktien Schwellenländer weltweit | 132,62 | É | 127.744,06 | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | Aktien Schwellenländer weltweit | 2.845,85 | É | 34.949,79 | |||
| Aktienfonds Europa | |||||||||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | 1.596,51 | È | 26.990,34 | |||
| | DWS German Equities Typ O | DE0008474289 | Aktien Deutschland | 452,74 | È | 66.642,78 | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.668,88 | È | 52.961,26 | |||
| | DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | 4.228,15 | È | 60.863,24 | |||
| | Oddo BHF German Equities DR-EUR | DE0008478058 | Aktien Deutschland | 806,88 | È | 41.751,72 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 8.551,66 | È | 72.169,35 | |||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | Aktien Deutschland | 110,40 | È | 58.928,37 | |||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | Aktien Deutschland Nebenwerte | 271,28 | Ë | 3.895,08 | |||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | Aktien Euroland Standardwerte | 743,56 | È | 115.790,89 | |||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Aktien Euroland Standardwerte | 404,58 | É | 63.927,81 | |||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Aktien Euroland Standardwerte | 154,58 | Ç | 53.079,68 | |||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | Aktien Euroland Standardwerte | 1.121,84 | È | 58.798,49 | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | 11.083,44 | È | 113.043,71 | |||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 | Aktien Euroland Standardwerte | 292,60 | È | 57.382,33 | |||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Aktien Euroland Standardwerte | 1.335,14 | È | 43.227,62 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 722,03 | È | 48.962,99 | |||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Aktien Europa Nebenwerte | 921,05 | Î | 1.849,02 | |||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | Aktien Europa Nebenwerte | 646,99 | Ë | 3.024,05 | |||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | Aktien Europa Nebenwerte | 96,68 | Ì | 2.884,25 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | 33,22 | È | 41.763,19 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 7.087,42 | È | 51.731,28 | |||
| | DWS Top Europe LD | DE0009769729 | Aktien Europa Standardwerte Blend | 1.516,42 | È | 95.842,56 | |||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | Aktien Europa Standardwerte Blend | 487,29 | È | 42.757,45 | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 158,32 | È | 87.945,05 | |||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | Aktien Europa Standardwerte Blend | 3.252,52 | È | 38.090,39 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Aktien Europa Standardwerte Blend | 3.284,09 | È | 43.616,80 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 11.919,52 | È | 67.176,08 | |||
| | Industria A EUR | DE0008475021 | Aktien Europa Standardwerte Blend | 1.504,70 | È | 45.344,86 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 1.973,92 | É | 62.139,60 | |||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | Aktien Europa dividendenorientiert | 150,58 | Ç | 64.190,69 | |||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Aktien Europa mittelgroß | 6,82 | Ì | 8.733,91 | |||
| | DWS European Opportunities LD | DE0008474156 | Aktien Europa mittelgroß | 1.924,14 | Ë | 7.203,48 | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 202,74 | Ë | 11.822,11 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.103,51 | É | 73.243,83 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Aktien Europa ohne Großbritannien Nebenwerte | 1.135,79 | Ì | 4.210,69 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Aktien Großbritannien Standardwerte | 3.561,85 | È | 66.825,94 | |||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | Aktien Nebenwerte Nordeuropa | 792,67 | Ê | 5.114,17 | |||
| | Amundi Eastern Europe Stock A | AT0000932942 | Aktien Osteuropa ohne Russland | 52,30 | Ê | 9.255,94 | |||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | Aktien Schweiz | 351,22 | É | 48.574,29 | |||
| | Amundi Austria Stock A | AT0000857412 | Aktien Österreich | 238,21 | Ê | 5.907,69 | |||
| Aktienfonds Global | |||||||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 69,75 | Ë | 24.184,69 | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 8.089,87 | É | 47.489,57 | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Aktien weltweit Flex-Cap | 161,90 | È | 46.674,56 | |||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | Aktien weltweit Nebenwerte | 79,25 | Î | 3.286,63 | |||
| | Warburg Value Fund A | LU0208289198 | Aktien weltweit Nebenwerte | 122,14 | Ê | 3.280,26 | |||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | Aktien weltweit Nebenwerte | 483,62 | Î | 3.895,60 | |||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | Aktien weltweit Nebenwerte | 120,60 | Ï | 4.599,88 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.497,87 | È | 220.161,07 | |||
| | Templeton Growth Inc A | US8801991048 | Aktien weltweit Standardwerte Blend | 14.892,54 | È | 216.985,21 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.538,20 | È | 139.936,45 | |||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | LU0629459743 | Aktien weltweit Standardwerte Blend | 5.151,58 | È | 114.896,16 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 116.639,17 | È | 202.316,97 | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Aktien weltweit Standardwerte Blend | 89,19 | È | 173.849,39 | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Aktien weltweit Standardwerte Blend | 2.671,92 | È | 148.317,50 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 547,11 | È | 148.192,51 | |||
| | ODDO BHF Global Equity Trend DRW EUR | DE000A141W00 | Aktien weltweit Standardwerte Blend | 319,42 | È | 165.795,09 | |||
| | Multi-Faktor Weltportfolio T | AT0000689294 | Aktien weltweit Standardwerte Blend | 9,04 | È | 47.228,19 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Aktien weltweit Standardwerte Blend | 10.630,47 | È | 167.297,21 | |||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | Aktien weltweit Standardwerte Blend | 5.086,79 | Ç | 76.537,58 | |||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 11.488,69 | È | 241.589,14 | |||
| | DWS ESG Top World | DE0009769794 | Aktien weltweit Standardwerte Blend | 2.747,02 | È | 329.392,81 | |||
| | CONVEST 21 VL A (EUR) | DE0009769638 | Aktien weltweit Standardwerte Blend | 357,21 | È | 153.423,12 | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 17.718,24 | È | 240.792,45 | |||
| | Ecofin Global Fund T | AT0000732987 | Aktien weltweit Standardwerte Blend | 5,35 | È | 107.195,24 | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 3.243,14 | È | 215.396,57 | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | 1.180,62 | É | 101.776,11 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 659,03 | È | 297.079,46 | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 4.375,74 | É | 127.988,28 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.400,91 | É | 95.282,83 | |||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | Aktien weltweit Standardwerte Growth | 129,00 | É | 105.779,47 | |||
| | DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.615,30 | Ç | 76.187,08 | |||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Aktien weltweit dividendenorientiert | 1.565,46 | Ç | 97.349,85 | |||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 23.202,88 | Ç | 106.166,60 | |||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Aktien weltweit dividendenorientiert | 794,39 | È | 52.554,47 | |||
| Aktienfonds Lateinamerika | |||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Aktien Lateinamerika | 618,99 | Ç | 14.540,84 | |||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | Aktien Lateinamerika | 475,08 | È | 27.566,16 | |||
| Aktienfonds Nordamerika | |||||||||
| | Fidelity Funds - US Equity Fund A-DIST-USD | LU0077335932 | Aktien USA Flex-Cap | 587,91 | È | 273.823,38 | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 6.342,45 | È | 327.208,24 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 118.819,51 | È | 361.591,96 | |||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | LU0629460089 | Aktien USA Standardwerte Blend | 837,72 | È | 156.903,08 | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Aktien USA Standardwerte Blend | 289,00 | È | 398.869,16 | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | 6.208,59 | È | 223.021,01 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | 363,35 | È | 342.467,21 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Aktien USA Standardwerte Growth | 21.081,35 | É | 497.562,75 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 401,36 | É | 501.430,12 | |||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | Aktien USA Standardwerte Value | 754,06 | Ç | 86.087,19 | |||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Aktien USA Standardwerte Value | 541,13 | Ç | 76.244,04 | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | 2.332,93 | Ç | 76.376,63 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Branchen: Agrar | 230,98 | Ê | 19.743,94 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 3.892,49 | É | 33.989,66 | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Branchen: Alternative Energien | 3.417,40 | Ì | 11.497,98 | |||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | Branchen: Alternative Energien | 3.670,83 | É | 55.301,55 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 788,31 | Ï | 4.221,73 | |||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | Branchen: Edelmetalle | 10.060,47 | Ì | 18.261,08 | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Branchen: Edelmetalle | 10.060,47 | Ì | 18.261,08 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 10.958,07 | Ç | 134.247,59 | |||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | Branchen: Gesundheitswesen | 3.543,16 | È | 119.277,67 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Branchen: Gesundheitswesen | 871,11 | Ë | 18.573,56 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Branchen: Infrastruktur | 2.129,33 | Ç | 35.375,33 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.301,29 | È | 30.528,11 | |||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | Branchen: Konsumgüter und -dienstleistungen | 684,55 | È | 292.668,56 | |||
| | Gamax Funds - Junior A Acc | LU0073103748 | Branchen: Konsumgüter und -dienstleistungen | 1.120,90 | È | 126.554,75 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 189,23 | È | 56.601,02 | |||
| | DWS Concept GS&P Food LD | DE0008486655 | Branchen: Konsumgüter und -dienstleistungen | 139,93 | Ç | 35.482,89 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Branchen: Private Equity börsennotiert | 861,45 | Ê | 11.403,63 | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 6.340,66 | È | 38.266,96 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 26.683,13 | È | 118.490,70 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Branchen: Technologie | 13.588,50 | É | 925.092,21 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 3.155,12 | Ë | 15.668,36 | |||
| | Pictet-Water P EUR | LU0104884860 | Branchen: Wasser | 6.330,10 | Ë | 17.987,63 | |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.275,98 | È | 74.259,59 | |||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 | Branchen: Ökologie | 1.952,27 | É | 43.897,67 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Branchen: Ökologie | 1.137,14 | È | 57.954,78 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 7.009,45 | É | 40.497,84 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.515,95 | É | 26.499,67 | |||
| | Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 173,96 | |||||
| Alternative Fonds | |||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | Alternative Inv Multistrategy EUR | 2.467,20 | È | 150.678,25 | |||
| | RP Global Absolute Return | DE000A0KEYF8 | Alternative Inv Multistrategy EUR | 10,03 | Ç | 34.887,70 | |||
| Geldmarktfonds | |||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Geldmarkt Sonstige | 21.885,73 | |||||
| Immobilienfonds | |||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Immobilienaktien Global | 1.446,58 | Ë | 12.800,96 | |||
| | Credit Suisse Euroreal A EUR | DE0009805002 | Immobilienfonds Europa | 1.525,99 | |||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | Immobilienfonds Global | 6,90 | Ë | 25.373,52 | |||
| | SEB ImmoInvest P | DE0009802306 | Immobilienfonds Global | 991,98 | |||||
| Mischfonds | |||||||||
| | DWS Funds Global Protect 80 | LU0188157704 | Garantiefonds | 430,22 | È | 127.376,86 | |||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | Kapitalschutz | 21,88 | È | 251.561,03 | |||
| | Global Value Quant Selection Fund E | LI0278323840 | Mischfonds CHF ausgewogen | 5,80 | Ç | 28.124,99 | |||
| | Heureka Outperformance Fonds | LI0034597737 | Mischfonds EUR aggressiv | 3,98 | Ê | 6.128,94 | |||
| | Warburg Classic Vermögensmanagement Fonds R | DE0009765370 | Mischfonds EUR aggressiv | 74,40 | È | 281.802,75 | |||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | Mischfonds EUR aggressiv | 104,97 | È | 66.696,00 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 758,32 | È | 195.442,21 | |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 149,47 | È | Ë | 153.720,49 | ||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | Mischfonds EUR aggressiv - Global | 335,01 | È | 145.050,40 | |||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 740,10 | È | Ì | 101.058,64 | ||
| | FarSighted Global PortFolio T | AT0000734280 | Mischfonds EUR aggressiv - Global | 55,20 | È | 47.023,10 | |||
| | Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 55,99 | È | 83.891,94 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 159,25 | È | 218.802,59 | |||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | Mischfonds EUR ausgewogen | 371,47 | È | 43.051,24 | |||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | Mischfonds EUR ausgewogen | 10,23 | Ç | 115.753,14 | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 6.604,75 | É | Ê | 236.758,42 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Mischfonds EUR ausgewogen - Global | 15.549,63 | È | Ê | 196.801,85 | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Mischfonds EUR ausgewogen - Global | 208,74 | Ç | Î | 22.081,68 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 4.454,23 | È | Ê | 154.882,92 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 1.013,72 | È | 196.250,49 | |||
| | AllStars Multi Asset T EUR | AT0000618731 | Mischfonds EUR ausgewogen - Global | 24,25 | È | 154.605,00 | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | Mischfonds EUR ausgewogen - Global | 931,60 | É | Ë | 330.378,12 | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.680,52 | È | Ì | 101.078,13 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.542,06 | É | 176.375,98 | |||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.137,32 | È | 229.214,39 | |||
| | AllStars Conservative EUR I02 T | AT0000615836 | Mischfonds EUR defensiv | 56,13 | È | 182.244,84 | |||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 1.989,60 | È | Ë | 47.040,61 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 203,12 | È | 195.426,50 | |||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Mischfonds EUR defensiv - Global | 114,57 | È | Ë | 104.038,72 | ||
| | AllStars Balanced EUR R01 T | AT0000810643 | Mischfonds EUR defensiv - Global | 32,29 | È | Ê | 155.207,95 | ||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Mischfonds EUR defensiv - Global | 45,91 | È | 185.249,02 | |||
| | GreenStars Moderate EUR R01 T | AT0000729298 | Mischfonds EUR defensiv - Global | 19,52 | È | 225.317,49 | |||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.119,49 | È | Ì | 101.036,46 | ||
| | Ethna-AKTIV A | LU0136412771 | Mischfonds EUR defensiv - Global | 2.087,99 | È | Ì | 171.983,53 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 585,09 | È | 230.654,11 | |||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | Mischfonds EUR flexibel - Global | 351,00 | Ç | 29.272,02 | |||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Mischfonds EUR flexibel - Global | 22,06 | È | 30.314,74 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 592,09 | Ç | 35.724,84 | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 5.468,36 | È | Ë | 201.849,87 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 130,06 | È | Ë | 111.590,64 | ||
| | AllStars Opportunities EUR R01 T | AT0000810650 | Mischfonds EUR flexibel - Global | 41,75 | È | 156.636,72 | |||
| | Investment Vario Pool - Globale Werte | LU0155721912 | Mischfonds EUR flexibel - Global | 16,10 | È | 179.058,17 | |||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | Mischfonds EUR flexibel - Global | 233,09 | É | 222.088,62 | |||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Mischfonds EUR flexibel - Global | 8.361,70 | Ç | Ê | 106.871,26 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | 20.988,96 | Ç | Ê | 106.993,22 | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | Mischfonds EUR flexibel - Global | 49,78 | È | Ì | 214.083,74 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 155,47 | Ì | 11.525,72 | |||
| | Perpetuum Vita Global | LU0277316518 | Mischfonds EUR flexibel - Global | 15,25 | È | 83.632,04 | |||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | Mischfonds EUR flexibel - Global | 1.936,68 | È | Ê | 81.668,79 | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | Mischfonds EUR flexibel - Global | 60,42 | È | 164.170,74 | |||
| | smart-invest - HELIOS AR B | LU0146463616 | Mischfonds EUR flexibel - Global | 60,53 | È | 149.707,14 | |||
| | Millennium Global Opportunities P | LU0140354944 | Mischfonds EUR flexibel - Global | 30,33 | É | 45.361,28 | |||
| | VPI World Invest T | AT0000707401 | Mischfonds EUR flexibel - Global | 36,43 | È | 161.448,90 | |||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 852,28 | È | 65.845,80 | |||
| | Ampega Real Estate Plus | DE0009847483 | Mischfonds Sonstige | 130,44 | Ê | È | 10.465,73 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 931,60 | É | Ë | 330.378,12 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.275,09 | Ì | Ê | 18.340,24 | ||
| | Templeton Global Value and Income Fund A (Qdis) USD | LU0052756011 | Mischfonds USD ausgewogen | 511,82 | Ç | Ë | 67.809,68 | ||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Mischfonds USD flexibel | 120,99 | È | 161.079,43 | |||
| Rentenfonds | |||||||||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | Anleihen EUR diversifiziert | 157,77 | Ì | ||||
| | SEB Total Return Bond Fund | DE0008473414 | Anleihen EUR diversifiziert | 35,55 | |||||
| | Oddo BHF Green Bond CR EUR | DE0008478082 | Anleihen EUR diversifiziert | 102,05 | |||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 198,12 | |||||
| | Ethna-DEFENSIV T | LU0279509144 | Anleihen EUR diversifiziert | 272,36 | Ì | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | Anleihen EUR diversifiziert | 753,02 | È | ||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Anleihen EUR diversifiziert | 148,34 | |||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Anleihen EUR diversifiziert | 431,17 | |||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | Anleihen EUR diversifiziert | 1.126,52 | Ì | ||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Anleihen EUR diversifiziert | 1.685,84 | Ì | ||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Anleihen EUR diversifiziert | 1.022,01 | |||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | Anleihen EUR diversifiziert Kurzläufer | 20,85 | |||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | Anleihen EUR diversifiziert Kurzläufer | 2.487,02 | Ê | ||||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | Anleihen EUR diversifiziert Kurzläufer | 255,42 | |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Anleihen EUR diversifiziert Kurzläufer | 144,70 | |||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Anleihen EUR diversifiziert Kurzläufer | 5.111,12 | Ê | ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.744,04 | Í | 93,23 | |||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Anleihen EUR hochverzinslich | 251,05 | Í | ||||
| | DWS Eurorenta | LU0003549028 | Anleihen Europa | 279,86 | |||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | Anleihen Flexibel Global | 1.769,57 | Ë | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 5.808,07 | Ê | Ì | 15.059,78 | ||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | Anleihen Flexibel Global-EUR Hedged | 254,11 | |||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Anleihen Global diversifiziert | 98,84 | |||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | Anleihen Global diversifiziert | 170,81 | |||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global diversifiziert EUR-hedged | 236,05 | |||||
| | Invesco Extra Income Bond T | AT0000673892 | Anleihen Global hochverzinslich EUR-hedged | 6,85 | |||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 725,75 | Ï | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 66,06 | Ì | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Staatsanleihen EUR | 5.714,41 | Ì | ||||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | Staatsanleihen EUR | 445,06 | |||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | LU1484799769 | Unternehmensanleihen EUR | 1.839,95 | |||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Unternehmensanleihen EUR | 14.059,23 | Ë | ||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 70,92 | |||||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | Unternehmensanleihen EUR | 366,14 | Ë | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 1.044,20 | |||||
| Name | CompanyName | LegalName | Kursdatum | Region | |||||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | Ausgewogen Deutschland (VaR 15) | Ampega | Ausgewogen Deutschland (VaR 15) | 17.04.2026 | Sonstige | ||||
| | Basket 100 (VaR 25) | Ampega | Basket 100 (VaR 25) | 17.04.2026 | Sonstige | ||||
| | HDI Substanz | Ampega | HDI Substanz | 30.01.2026 | Sonstige | ||||
| | High Constant Portfolio (F) | HDI | High Constant Portfolio (F) | 30.12.2016 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | Ampega | Investment-Stabilitäts-Paket Dynamik (VaR 15) | 30.01.2026 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | Ampega | Investment-Stabilitäts-Paket Komfort (VaR 5) | 30.01.2026 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | Ampega | Investment-Stabilitäts-Paket Smart (VaR 2) | 30.01.2026 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | Ampega | Investment-Stabilitäts-Paket Sportiv (VaR 20) | 30.01.2026 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | Ampega | Investment-Stabilitäts-Paket Sprint (VaR 25) | 30.01.2026 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | Ampega | Investment-Stabilitäts-Paket Trend (VaR 10) | 30.01.2026 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | Ampega | Investment-Stabilitäts-Paket Zukunft (VaR 20) | 30.01.2026 | Sonstige | ||||
| | Konservativ Deutschland (VaR 10) | Ampega | Konservativ Deutschland (VaR 10) | 17.04.2026 | Sonstige | ||||
| | MF Chance | Ampega | MF Chance | 17.04.2026 | Sonstige | ||||
| | MF Managed Fund 1 | Ampega | MF Managed Fund 1 | 17.04.2026 | Sonstige | ||||
| | MF Sicherheit | Ampega | MF Sicherheit | 17.04.2026 | Sonstige | ||||
| | MF Substanz (VaR 10) | Ampega | MF Substanz (VaR 10) | 17.04.2026 | Sonstige | ||||
| | MF Tendenz | Ampega | MF Tendenz | 17.04.2026 | Sonstige | ||||
| | MF Top Mix Strategie TMS | Ampega | MF Top Mix Strategie TMS | 17.04.2026 | Sonstige | ||||
| | MF Total Return (VaR 2) | Ampega | MF Total Return (VaR 2) | 17.04.2026 | Sonstige | ||||
| | MF Trends | Ampega | MF Trends | 17.04.2026 | Sonstige | ||||
| | MF Wachstum | Ampega | MF Wachstum | 17.04.2026 | Sonstige | ||||
| | Multi Asset Portfolio (F) | HDI | Multi Asset Portfolio (F) | 31.03.2026 | Sonstige | ||||
| | Multi Markets Fund balanced | Ampega | Multi Markets Fund balanced | 17.04.2026 | Sonstige | ||||
| | Multi Markets Fund defensive | Ampega | Multi Markets Fund defensive | 17.04.2026 | Sonstige | ||||
| | Multi Markets Fund dynamic | Ampega | Multi Markets Fund dynamic | 17.04.2026 | Sonstige | ||||
| | Multi Asset Portfolio (W) | HDI | Multi Asset Portfolio (W) | 31.03.2026 | Sonstige | ||||
| | Rendite Plus Portfolio ESG | HDI | Rendite Plus Portfolio ESG | 31.03.2026 | Sonstige | ||||
| | Rendite Plus Portfolio (F) | HDI | Rendite Plus Portfolio (F) | Sonstige | |||||
| | Basket 20 (VaR 5) | Ampega | Basket 20 (VaR 5) | 17.04.2026 | Sonstige | ||||
| | Basket 40 (VaR 10) | Ampega | Basket 40 (VaR 10) | 17.04.2026 | Sonstige | ||||
| | Basket 60 (VaR 15) | Ampega | Basket 60 (VaR 15) | 17.04.2026 | Sonstige | ||||
| | Basket 80 (VaR 20) | Ampega | Basket 80 (VaR 20) | 17.04.2026 | Sonstige | ||||
| | High Constant Portfolio (W) | HDI | High Constant Portfolio (W) | 31.03.2026 | Sonstige | ||||
| | MF Zukunft (VaR 20) | Ampega | MF Zukunft (VaR 20) | 17.04.2026 | Sonstige | ||||
| | Top Mix Strategie Plus | Ampega | Top Mix Strategie Plus | 17.04.2026 | Sonstige | ||||
| | Wachstum Deutschland (VaR 25) | Ampega | Wachstum Deutschland (VaR 25) | 17.04.2026 | Sonstige | ||||
| | 1000 Plus Österreich | Ampega | 1000 Plus Österreich | 17.04.2026 | Sonstige | ||||
| Wertsicherungsfonds | |||||||||
| | SG Haussmann EVO Fund | Societe Generale | SG Haussmann EVO Fund | 16.04.2026 | Global | ||||
| | SG Haussmann EVO Fund World | Societe Generale | SG Haussmann EVO Fund World | 16.04.2026 | Global | ||||
| Aktienfonds Asien | |||||||||
| | Templeton Asian Growth Fund A(acc)EUR | Franklin Templeton | Templeton Asian Growth Fund A(acc)EUR | 17.04.2026 | Asien-Pazifik ex Japan ex Australien | ||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | 17.04.2026 | Asien-Pazifik ex Japan ex Australien | ||||
| | Robeco Asia-Pacific Equities D € | Robeco | Robeco Asia-Pacific Equities D € | 16.04.2026 | Asien-Pazifik | ||||
| | 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 | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 17.04.2026 | Asien-Pazifik | ||||
| | Gamax Asia Pacific A Acc | Mediolanum | Gamax Asia Pacific A Acc | 16.04.2026 | Asien-Pazifik | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 17.04.2026 | Asien-Pazifik | ||||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | Schroders | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | 17.04.2026 | Asien-Pazifik ohne Japan | ||||
| | Franklin FTSE China UCITS ETF EUR | Franklin Templeton | Franklin FTSE China UCITS ETF EUR | 17.04.2026 | China | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD | 17.04.2026 | China (Großraum) | ||||
| | Franklin FTSE India UCITS ETF EUR | Franklin Templeton | Franklin FTSE India UCITS ETF EUR | 17.04.2026 | Indien | ||||
| | DWS Nomura Japan Growth LCH (P) | DWS | DWS Nomura Japan Growth LCH (P) | 17.04.2026 | Japan | ||||
| | FF - Japan Equity ESG Fund A-JPY | Fidelity International | FF - Japan Equity ESG Fund A-JPY | 17.04.2026 | Japan | ||||
| | Comgest Growth Japan EUR I Acc | Comgest | Comgest Growth Japan EUR I Acc | 16.04.2026 | Japan | ||||
| | 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 | 17.04.2026 | Asien-Pazifik ohne Japan | ||||
| | 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 | 17.04.2026 | Asien-Pazifik ex Japan ex Australien | ||||
| Aktienfonds Diverse | |||||||||
| | JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | 24.03.2025 | Europa Emerging Mkts | ||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | Janus Henderson | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | 17.04.2026 | Vereinigte Staaten von Amerika | ||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | 16.04.2026 | Global | ||||
| | 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 | 17.04.2026 | Global | ||||
| | Templeton BIC Fund A(acc)EUR | Franklin Templeton | Templeton BIC Fund A(acc)EUR | 17.04.2026 | BRIC (Brasilien, Russland, Indien und China) | ||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | Schroders | Schroder International Selection Fund Emerging Europe A Accumulation EUR | 17.04.2026 | Europa Emerging Mkts | ||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | BlackRock | BlackRock Global Funds - Emerging Europe Fund A2 | 28.02.2022 | Europa Emerging Mkts | ||||
| Aktienfonds Emerging Markets | |||||||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | Invesco | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | 17.04.2026 | Schwellenländer | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | 17.04.2026 | Schwellenländer | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | Vontobel | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 16.04.2026 | Schwellenländer | ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | 17.04.2026 | Sonstige | ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | 17.04.2026 | Schwellenländer | ||||
| | JSS Equity - Systematic Emerging Markets P USD dist | J. Safra Sarasin | JSS Equity - Systematic Emerging Markets P USD dist | 16.04.2026 | Schwellenländer | ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | Nordea | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | 17.04.2026 | Schwellenländer | ||||
| | Magellan C | Comgest | Magellan C | 16.04.2026 | Schwellenländer | ||||
| | DWS Global Emerging Markets Equities ND | DWS | DWS Global Emerging Markets Equities ND | 17.04.2026 | Schwellenländer | ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | Fidelity International | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 17.04.2026 | Schwellenländer | ||||
| Aktienfonds Europa | |||||||||
| | Fondak A EUR | Allianz Global Investors | Fondak A EUR | 17.04.2026 | Deutschland | ||||
| | DWS German Equities Typ O | DWS | DWS German Equities Typ O | 17.04.2026 | Deutschland | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | 17.04.2026 | Deutschland | ||||
| | DWS ESG Investa LD | DWS | DWS ESG Investa LD | 17.04.2026 | Global | ||||
| | Oddo BHF German Equities DR-EUR | ODDO BHF | Oddo BHF German Equities DR-EUR | 16.04.2026 | Deutschland | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 17.04.2026 | Deutschland | ||||
| | UBS (D) Aktienfonds-Special I Deutschland | UBS | UBS (D) Aktienfonds-Special I Deutschland | 16.04.2026 | Deutschland | ||||
| | Allianz Nebenwerte Deutschland A EUR | Allianz Global Investors | Allianz Nebenwerte Deutschland A EUR | 17.04.2026 | Deutschland | ||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 17.04.2026 | Euroland | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 17.04.2026 | Euroland | ||||
| | Ampega EurozonePlus Aktienfonds P a | Ampega | Ampega EurozonePlus Aktienfonds P a | 17.04.2026 | Euroland | ||||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | 17.04.2026 | Euroland | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 17.04.2026 | Euroland | ||||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | UBS | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | 16.04.2026 | Euroland | ||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | UBS | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 17.04.2026 | Euroland | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 16.04.2026 | Euroland | ||||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 17.04.2026 | Europa | ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | 17.04.2026 | Europa | ||||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | Invesco | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | 17.04.2026 | Europa | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 17.04.2026 | Europa | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 17.04.2026 | Europa | ||||
| | DWS Top Europe LD | DWS | DWS Top Europe LD | 17.04.2026 | Europa | ||||
| | DWS ESG Qi LowVol Europe NC | DWS | DWS ESG Qi LowVol Europe NC | 17.04.2026 | Europa | ||||
| | Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 17.04.2026 | Europa | ||||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | Nordea | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | 17.04.2026 | Europa | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | 17.04.2026 | Europa | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | 17.04.2026 | Europa | ||||
| | Industria A EUR | Allianz Global Investors | Industria A EUR | 17.04.2026 | Europa | ||||
| | Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 16.04.2026 | Europa | ||||
| | Ampega DividendePlus Aktienfonds P (a) | Ampega | Ampega DividendePlus Aktienfonds P (a) | 17.04.2026 | Euroland | ||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | La Financière de l'Echiquier | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | 16.04.2026 | Europa | ||||
| | DWS European Opportunities LD | DWS | DWS European Opportunities LD | 17.04.2026 | Europa | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 17.04.2026 | Europa | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 16.04.2026 | Europa ohne Großbritannien | ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | Columbia Threadneedle | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | 16.04.2026 | Europa ohne Großbritannien | ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | iShares | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | 17.04.2026 | Sonstige | ||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | Fidelity International | Fidelity Funds - Nordic Fund A-DIST-SEK | 17.04.2026 | Europa (Norden) | ||||
| | Amundi Eastern Europe Stock A | Amundi | Amundi Eastern Europe Stock A | 17.04.2026 | Aufstrebendes Europa ohne Russland | ||||
| | DWS Aktien Schweiz EUR LD | DWS | DWS Aktien Schweiz EUR LD | 17.04.2026 | Schweiz | ||||
| | Amundi Austria Stock A | Amundi | Amundi Austria Stock A | 17.04.2026 | Österreich | ||||
| Aktienfonds Global | |||||||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 17.04.2026 | Global | ||||
| | Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 17.04.2026 | Global | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | ARTS Asset Management | C-QUADRAT ARTS Best Momentum EUR T | 17.04.2026 | Global | ||||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | Franklin Templeton | Templeton Global Smaller Companies Fund A(Ydis)USD | 17.04.2026 | Global | ||||
| | Warburg Value Fund A | Warburg Invest | Warburg Value Fund A | 31.03.2026 | Global | ||||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | BlackRock | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | 17.04.2026 | Global | ||||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | 17.04.2026 | Global | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 17.04.2026 | Global | ||||
| | Templeton Growth Inc A | Franklin Templeton | Templeton Growth Inc A | 17.04.2026 | Sonstige | ||||
| | terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 17.04.2026 | Global | ||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | UBS | UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | 17.04.2026 | Global | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | iShares | iShares Core MSCI World UCITS ETF USD (Acc) | 17.04.2026 | Global | ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Climate 2035 P EUR dist | 16.04.2026 | Global | ||||
| | M&G Global Themes Fund EUR A Acc | M&G | M&G Global Themes Fund EUR A Acc | 17.04.2026 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 17.04.2026 | Global | ||||
| | ODDO BHF Global Equity Trend DRW EUR | ODDO BHF | ODDO BHF Global Equity Trend DRW EUR | 16.04.2026 | Global | ||||
| | Multi-Faktor Weltportfolio T | Privatconsult Vermög | Multi-Faktor Weltportfolio T | 17.04.2026 | Global | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A | 17.04.2026 | Global | ||||
| | Amundi Funds - Global Equity A EUR (C) | Amundi | Amundi Funds - Global Equity A EUR (C) | 17.04.2026 | Global | ||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 17.04.2026 | Global | ||||
| | DWS ESG Top World | DWS | DWS ESG Top World | 17.04.2026 | Global | ||||
| | CONVEST 21 VL A (EUR) | Allianz Global Investors | CONVEST 21 VL A (EUR) | 17.04.2026 | Global | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 17.04.2026 | Global | ||||
| | Ecofin Global Fund T | LLB | Ecofin Global Fund T | 17.04.2026 | Sonstige | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 17.04.2026 | Global | ||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | 17.04.2026 | Global | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 16.04.2026 | Global | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 16.04.2026 | Global | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 17.04.2026 | Global | ||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | Franklin Templeton | Franklin Sustainable Global Growth Fund A(acc)EUR | 17.04.2026 | Global | ||||
| | DWS Global Value SC | DWS | DWS Global Value SC | 17.04.2026 | Global | ||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | iShares | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | 17.04.2026 | Global | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 17.04.2026 | Global | ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | 17.04.2026 | Global | ||||
| Aktienfonds Lateinamerika | |||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | BlackRock | BlackRock Global Funds - Latin American Fund A2 EUR | 17.04.2026 | Lateinamerika | ||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | 17.04.2026 | Lateinamerika | ||||
| Aktienfonds Nordamerika | |||||||||
| | Fidelity Funds - US Equity Fund A-DIST-USD | Fidelity International | Fidelity Funds - US Equity Fund A-DIST-USD | 17.04.2026 | Vereinigte Staaten von Amerika | ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) - USD | 17.04.2026 | Vereinigte Staaten von Amerika | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | 17.04.2026 | Vereinigte Staaten von Amerika | ||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | UBS | UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | 17.04.2026 | Vereinigte Staaten von Amerika | ||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | Columbia Threadneedle | CT (Lux) - American Select Class 1U (USD Accumulation) | 16.04.2026 | Vereinigte Staaten von Amerika | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | Amundi | Amundi Funds - US Pioneer Fund A EUR (C) | 17.04.2026 | Vereinigte Staaten von Amerika | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | Franklin Templeton | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | 17.04.2026 | Vereinigte Staaten von Amerika | ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | iShares | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | 17.04.2026 | Sonstige | ||||
| | Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 17.04.2026 | Vereinigte Staaten von Amerika | ||||
| | BlackRock Global Funds - US Basic Value Fund A2 | BlackRock | BlackRock Global Funds - US Basic Value Fund A2 | 17.04.2026 | Vereinigte Staaten von Amerika | ||||
| | Amundi Funds - US Equity Research Value A EUR (C) | Amundi | Amundi Funds - US Equity Research Value A EUR (C) | 17.04.2026 | Vereinigte Staaten von Amerika | ||||
| | Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 17.04.2026 | Vereinigte Staaten von Amerika | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | DWS Invest Global Agribusiness TFC | DWS | DWS Invest Global Agribusiness TFC | 17.04.2026 | Global | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 17.04.2026 | Global | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | iShares | iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | 17.04.2026 | Global | ||||
| | Pictet-Clean Energy Transition P USD | Pictet | Pictet-Clean Energy Transition P USD | 17.04.2026 | Global | ||||
| | MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 17.04.2026 | Global | |||||
| | BlackRock Global Funds - World Gold Fund A2 | BlackRock | BlackRock Global Funds - World Gold Fund A2 | 17.04.2026 | Global | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 17.04.2026 | Global | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 17.04.2026 | Global | ||||
| | AB - International Health Care Portfolio A Acc | AllianceBernstein | AB - International Health Care Portfolio A Acc | 17.04.2026 | Global | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | 17.04.2026 | Global | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | 17.04.2026 | Global | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 17.04.2026 | Global | ||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | Fidelity International | FF - Global Consumer Brands Fund A-DIST-EUR | 17.04.2026 | Global | ||||
| | Gamax Funds - Junior A Acc | Mediolanum | Gamax Funds - Junior A Acc | 16.04.2026 | Global | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 17.04.2026 | Asien-Pazifik ohne Japan | ||||
| | DWS Concept GS&P Food LD | DWS | DWS Concept GS&P Food LD | 17.04.2026 | Global | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | 17.04.2026 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 17.04.2026 | Global | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 17.04.2026 | Global | ||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | iShares | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | 17.04.2026 | Sonstige | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 16.04.2026 | Global | ||||
| | Pictet-Water P EUR | Pictet | Pictet-Water P EUR | 17.04.2026 | Global | ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | Amundi | Amundi Funds - Global Equity Responsible A EUR (C) | 17.04.2026 | Global | ||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | Vontobel | Vontobel Fund - Global Environmental Change B EUR Cap | 16.04.2026 | Global | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 17.04.2026 | Global | ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 17.04.2026 | Global | ||||
| | ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 17.04.2026 | Global | ||||
| | Tresides Commodity One A | Tresides Asset | Tresides Commodity One A | 16.04.2026 | Global | ||||
| Alternative Fonds | |||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | Nordea | Nordea 1 - Alpha 15 MA Fund AP EUR | 17.04.2026 | Global | ||||
| | RP Global Absolute Return | Warburg Invest | RP Global Absolute Return | 17.04.2026 | Global | ||||
| Geldmarktfonds | |||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | Xtrackers | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 17.04.2026 | Euroland | ||||
| Immobilienfonds | |||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | iShares | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | 17.04.2026 | Global | ||||
| | Credit Suisse Euroreal A EUR | Credit Suisse | Credit Suisse Euroreal A EUR | 16.04.2026 | Europa | ||||
| | RP Immobilienanlagen & Infrastruktur T | Warburg Invest | RP Immobilienanlagen & Infrastruktur T | 17.04.2026 | Global | ||||
| | SEB ImmoInvest P | Savills Group | SEB ImmoInvest P | 02.04.2026 | Global | ||||
| Mischfonds | |||||||||
| | DWS Funds Global Protect 80 | DWS | DWS Funds Global Protect 80 | 17.04.2026 | Global | ||||
| | IQAM Balanced Protect 95 (RT) | IQAM Invest | IQAM Balanced Protect 95 (RT) | 17.04.2026 | Global | ||||
| | Global Value Quant Selection Fund E | Geneon Vermögensmanagement | Global Value Quant Selection Fund E | 01.04.2026 | Global | ||||
| | Heureka Outperformance Fonds | Omicron Investment | Heureka Outperformance Fonds | 16.04.2026 | Global | ||||
| | Warburg Classic Vermögensmanagement Fonds R | Warburg Invest | Warburg Classic Vermögensmanagement Fonds R | 17.04.2026 | Europa | ||||
| | UBS (D) Konzeptfonds Europe Plus | UBS | UBS (D) Konzeptfonds Europe Plus | 16.04.2026 | Europa | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 17.04.2026 | Global | ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Offensiv P (a) | 17.04.2026 | Global | ||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | Fidelity International | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | 17.04.2026 | Global | ||||
| | Flossbach von Storch - Multi Asset Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth I | 17.04.2026 | Global | ||||
| | FarSighted Global PortFolio T | Security | FarSighted Global PortFolio T | 17.04.2026 | Global | ||||
| | Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 17.04.2026 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 17.04.2026 | Global | ||||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | 17.04.2026 | Europa | ||||
| | PCI - Diversified Equity Income Fund A | LLB | PCI - Diversified Equity Income Fund A | 17.04.2026 | Global | ||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 16.04.2026 | Global | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | 17.04.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return Balanced T | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 17.04.2026 | Global | ||||
| | DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 17.04.2026 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 17.04.2026 | Global | ||||
| | AllStars Multi Asset T EUR | Impact Asset Management | AllStars Multi Asset T EUR | 17.04.2026 | Global | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | 17.04.2026 | Global | ||||
| | Flossbach von Storch - Multi Asset Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced I | 17.04.2026 | Global | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 16.04.2026 | Global | ||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | Raiffeisen | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | 17.04.2026 | Global | ||||
| | AllStars Conservative EUR I02 T | Impact Asset Management | AllStars Conservative EUR I02 T | 17.04.2026 | Global | ||||
| | Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | 17.04.2026 | Europa | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 17.04.2026 | Global | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Defensiv P (a) | 17.04.2026 | Global | ||||
| | AllStars Balanced EUR R01 T | Impact Asset Management | AllStars Balanced EUR R01 T | 17.04.2026 | Global | ||||
| | IQAM Balanced Aktiv (RA) | IQAM Invest | IQAM Balanced Aktiv (RA) | 17.04.2026 | Global | ||||
| | GreenStars Moderate EUR R01 T | Impact Asset Management | GreenStars Moderate EUR R01 T | 17.04.2026 | Global | ||||
| | Flossbach von Storch - Multi Asset Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset Defensive I | 17.04.2026 | Global | ||||
| | Ethna-AKTIV A | ETHENEA | Ethna-AKTIV A | 17.04.2026 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 17.04.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return Dynamic T | ARTS Asset Management | C-QUADRAT ARTS Total Return Dynamic T | 17.04.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return ESG T | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG T | 17.04.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 17.04.2026 | Global | ||||
| | Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 16.04.2026 | Global | ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 17.04.2026 | Global | ||||
| | AllStars Opportunities EUR R01 T | Impact Asset Management | AllStars Opportunities EUR R01 T | 17.04.2026 | Global | ||||
| | Investment Vario Pool - Globale Werte | DJE Kapital | Investment Vario Pool - Globale Werte | 16.04.2026 | Global | ||||
| | GreenStars Opportunities EUR R01 T | Impact Asset Management | GreenStars Opportunities EUR R01 T | 17.04.2026 | Global | ||||
| | Flossbach von Storch - Multiple Opportunities II R | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II R | 17.04.2026 | Global | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 17.04.2026 | Global | ||||
| | La Française Systematic ETF Dachfonds P | La Française | La Française Systematic ETF Dachfonds P | 16.04.2026 | Global | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 17.04.2026 | Global | ||||
| | Perpetuum Vita Global | Fund Development | Perpetuum Vita Global | 17.04.2026 | Global | ||||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | Morgan Stanley | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | 17.04.2026 | Global | ||||
| | I-AM ETFs-Portfolio Select EUR (t) | Impact Asset Management | I-AM ETFs-Portfolio Select EUR (t) | 17.04.2026 | Global | ||||
| | smart-invest - HELIOS AR B | Sand & Schott | smart-invest - HELIOS AR B | 16.04.2026 | Global | ||||
| | Millennium Global Opportunities P | SIGNAL IDUNA Asset Management | Millennium Global Opportunities P | 17.04.2026 | Global | ||||
| | VPI World Invest T | DJE Kapital | VPI World Invest T | 17.04.2026 | Global | ||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | 17.04.2026 | Schwellenländer | ||||
| | Ampega Real Estate Plus | Ampega | Ampega Real Estate Plus | 17.04.2026 | Global | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 17.04.2026 | Global | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 17.04.2026 | Global | ||||
| | Templeton Global Value and Income Fund A (Qdis) USD | Franklin Templeton | Templeton Global Value and Income Fund A (Qdis) USD | 17.04.2026 | Global | ||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | 17.04.2026 | Global | ||||
| Rentenfonds | |||||||||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Euro Bond Fund A | 17.04.2026 | Euroland | ||||
| | SEB Total Return Bond Fund | SEB | SEB Total Return Bond Fund | 16.04.2026 | Euroland | ||||
| | Oddo BHF Green Bond CR EUR | ODDO BHF | Oddo BHF Green Bond CR EUR | 16.04.2026 | Global | ||||
| | KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 17.04.2026 | Euroland | ||||
| | Ethna-DEFENSIV T | ETHENEA | Ethna-DEFENSIV T | 17.04.2026 | Global | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 17.04.2026 | Euroland | ||||
| | IQAM SRI SparTrust M (RA) | IQAM Invest | IQAM SRI SparTrust M (RA) | 17.04.2026 | Euroland | ||||
| | Ampega Rendite Rentenfonds P | Ampega | Ampega Rendite Rentenfonds P | 17.04.2026 | Euroland | ||||
| | Allianz Euro Rentenfonds A EUR | Allianz Global Investors | Allianz Euro Rentenfonds A EUR | 17.04.2026 | Euroland | ||||
| | BlackRock Global Funds - Euro Bond A2 | BlackRock | BlackRock Global Funds - Euro Bond A2 | 17.04.2026 | Euroland | ||||
| | DWS Eurozone Bonds Flexible LD | DWS | DWS Eurozone Bonds Flexible LD | 17.04.2026 | Euroland | ||||
| | terrAssisi Renten I AMI | Ampega | terrAssisi Renten I AMI | 17.04.2026 | Euroland | ||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 17.04.2026 | Europa | ||||
| | IQAM ShortTerm EUR (RA) | IQAM Invest | IQAM ShortTerm EUR (RA) | 17.04.2026 | Global | ||||
| | Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 17.04.2026 | Euroland | ||||
| | Carmignac Sécurité AW EUR Acc | Carmignac | Carmignac Sécurité AW EUR Acc | 16.04.2026 | Euroland | ||||
| | DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 17.04.2026 | Europa | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | 16.04.2026 | Europa | ||||
| | DWS Eurorenta | DWS | DWS Eurorenta | 17.04.2026 | Europa | ||||
| | Templeton Global Total Return Fund A(acc)USD | Franklin Templeton | Templeton Global Total Return Fund A(acc)USD | 17.04.2026 | Global | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 17.04.2026 | Global | ||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | BNP Paribas | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | 16.04.2026 | Global | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | Ampega | Ampega Global Green-Bonds-Fonds P (a) | 17.04.2026 | Global | ||||
| | DWS Internationale Renten Typ O NC | DWS | DWS Internationale Renten Typ O NC | 17.04.2026 | Global | ||||
| | Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 17.04.2026 | Global | ||||
| | Invesco Extra Income Bond T | Invesco | Invesco Extra Income Bond T | 17.04.2026 | Sonstige | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 17.04.2026 | Schwellenländer | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | Franklin Templeton | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | 17.04.2026 | Vereinigte Staaten von Amerika | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | iShares | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | 26.09.2019 | Europa | ||||
| | ERSTE Bond Combirent EUR R01 A | Erste | ERSTE Bond Combirent EUR R01 A | 17.04.2026 | Euroland | ||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | UBS | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | 17.04.2026 | Europa | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Corp Bond UCITS ETF EUR (Dist) | 17.04.2026 | Global | ||||
| | Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 17.04.2026 | Euroland | ||||
| | CT (Lux) - European Corporate Bond 1E EUR | Columbia Threadneedle | CT (Lux) - European Corporate Bond 1E EUR | 16.04.2026 | Europa | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 17.04.2026 | Global | ||||