FondsScreener - Bestandsgeschäft
Analyse Ihrer Suchresultate
292 Fonds und Anlagen gefundenName | ISIN | Artikel gem. OffenlegungsVO | ETF | Währung | Morningstar Kategorie | Summe lfd. Kosten | Risiko (SRI) | Wertentwicklung lfd. Jahr | Morningstar Rating | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | ||||||||||||
1000 Plus Österreich | DE0002006000 | EUR | Sonstige | 12,23% | ||||||||
Ausgewogen Deutschland (VaR 15) | DE0005056311 | EUR | Sonstige | 14,92% | ||||||||
Basket 100 (VaR 25) | DE0005056000 | EUR | Sonstige | 14,88% | ||||||||
Basket 20 (VaR 5) | DE0005056044 | EUR | Sonstige | 5,61% | ||||||||
Basket 40 (VaR 10) | DE0005056033 | EUR | Sonstige | 11,28% | ||||||||
Basket 60 (VaR 15) | DE0005056022 | EUR | Sonstige | 12,11% | ||||||||
Basket 80 (VaR 20) | DE0005056011 | EUR | Sonstige | 14,48% | ||||||||
HDI Substanz | HG000SWP0016 | Artikel 6 | EUR | Sonstige | 6,66% | |||||||
High Constant Portfolio (F) | HG000WS00066 | Artikel 6 | EUR | Sonstige | 0,57% | 4 | ||||||
High Constant Portfolio (W) | HG000WS00058 | Artikel 6 | EUR | Sonstige | 0,57% | 4 | 13,87% | |||||
Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | EUR | Sonstige | 14,42% | ||||||||
Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | EUR | Sonstige | 5,93% | ||||||||
Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | EUR | Sonstige | 3,71% | ||||||||
Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | EUR | Sonstige | 14,28% | ||||||||
Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | EUR | Sonstige | 15,54% | ||||||||
Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | EUR | Sonstige | 9,94% | ||||||||
Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | EUR | Sonstige | 14,82% | ||||||||
Konservativ Deutschland (VaR 10) | DE0005056322 | EUR | Sonstige | 8,82% | ||||||||
MF Chance | MF0000150270 | EUR | Sonstige | 12,72% | ||||||||
MF Managed Fund 1 | DE0000150283 | EUR | Sonstige | 9,59% | ||||||||
MF Sicherheit | MF0000150268 | EUR | Sonstige | 5,30% | ||||||||
MF Substanz (VaR 10) | HG000SWP0028 | EUR | Sonstige | 10,04% | ||||||||
MF Tendenz | MF0000150272 | EUR | Sonstige | 6,87% | ||||||||
MF Top Mix Strategie TMS | MF0000150287 | EUR | Sonstige | 9,33% | ||||||||
MF Total Return (VaR 2) | MF0000150288 | EUR | Sonstige | 3,53% | ||||||||
MF Trends | MF0000150273 | EUR | Sonstige | 12,66% | ||||||||
MF Wachstum | MF0000150269 | EUR | Sonstige | 11,17% | ||||||||
MF Zukunft (VaR 20) | MF0000150271 | EUR | Sonstige | 13,91% | ||||||||
Multi Asset Portfolio (F) | HG000WS00024 | Artikel 6 | EUR | Sonstige | 0,63% | 3 | 11,95% | |||||
Multi Asset Portfolio (W) | HG000WS00012 | Artikel 6 | EUR | Sonstige | 0,63% | 3 | 11,95% | |||||
Multi Markets Fund balanced | DE0005177011 | EUR | Sonstige | 8,72% | ||||||||
Multi Markets Fund defensive | DE0005177000 | EUR | Sonstige | 6,29% | ||||||||
Multi Markets Fund dynamic | DE0005177022 | EUR | Sonstige | 11,43% | ||||||||
Rendite Plus Portfolio (F) | HG000WS00048 | Artikel 6 | EUR | Sonstige | 0,86% | 3 | ||||||
Rendite Plus Portfolio Nachhaltigkeit (W) | HG000WS00036 | Artikel 8 | EUR | Sonstige | 0,86% | 3 | 13,99% | |||||
Top Mix Strategie Plus | HG000MF00075 | Artikel 6 | EUR | Sonstige | 0,90% | 3 | 11,88% | |||||
Wachstum Deutschland (VaR 25) | DE0005056300 | EUR | Sonstige | 14,82% | ||||||||
Wertsicherungsfonds | ||||||||||||
SG Haussmann EVO Fund | FR0010343822 | EUR | Kapitalschutz | 1,64% | 4 | 14,76% | ||||||
SG Haussmann EVO Fund World | FR0010536821 | EUR | Kapitalschutz | 1,86% | 4 | 15,42% | ||||||
Aktienfonds Asien | ||||||||||||
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Artikel 8 | EUR | Aktien Pazifik ohne Japan | 0,52% | 4 | 5,66% | Ù | ||||
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte | 0,96% | 4 | 6,42% | Ù | ||||
DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 2,05% | 4 | 16,19% | ÙÙÙÙ | ||||
DWS Nomura Japan Growth LCH (P) | DE0008490954 | EUR | Aktien Japan Standardwerte | 1,45% | 4 | 11,75% | ÙÙÙ | |||||
Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | USD | Aktien Greater China | 2,84% | 5 | 13,25% | ÙÙÙ | ||||
Fidelity Funds - Sustainable Japan Equity Fund A-JPY | LU0048585144 | JPY | Aktien Japan Standardwerte | 2,14% | 4 | 5,92% | ÙÙ | |||||
Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 | EUR | Aktien China | 0,20% | 5 | 25,30% | ÙÙÙ | ||||
Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 | EUR | Aktien Indien | 0,20% | 4 | 16,91% | ÙÙÙÙ | ||||
Gamax Asia Pacific A Acc | LU0039296719 | EUR | Aktien Asien-Pazifik | 2,37% | 4 | 11,68% | ÙÙ | |||||
Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | USD | Aktien Asien ohne Japan | 2,94% | 5 | 15,03% | ÙÙÙ | |||||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 | EUR | Aktien Pazifik ohne Japan | 0,22% | 4 | 10,78% | ÙÙÙ | ||||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 2,14% | 4 | 12,08% | ÙÙÙÙ | ||||
Robeco Asia-Pacific Equities D € | LU0084617165 | EUR | Aktien Asien-Pazifik | 1,88% | 4 | 16,68% | ÙÙÙÙÙ | |||||
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 | USD | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 2,01% | 4 | 13,21% | ÙÙÙÙ | ||||
Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | EUR | Aktien Asien ohne Japan | 2,24% | 4 | 17,57% | ÙÙ | |||||
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | EUR | Aktien Asien-Pazifik | 0,30% | 4 | 6,13% | ÙÙÙÙ | ||||
Aktienfonds Diverse | ||||||||||||
BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | EUR | Aktien sonstige | 2,30% | 6 | -58,97% | ||||||
Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | EUR | Aktien sonstige | 1,92% | 5 | 7,22% | ||||||
Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | EUR | Aktien sonstige | 2,37% | 5 | 24,82% | ||||||
JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | LU0051759099 | EUR | Aktien sonstige | |||||||||
LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 1,93% | 4 | 5,27% | |||||
Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | EUR | Aktien sonstige | 2,73% | 6 | 10,73% | ||||||
Templeton BRIC Fund A(acc)EUR | LU0229946628 | EUR | Aktien sonstige | 2,50% | 5 | 20,93% | ||||||
Aktienfonds Emerging Markets | ||||||||||||
DWS Global Emerging Markets Equities ND | DE0009773010 | EUR | Aktien Schwellenländer weltweit | 2,33% | 4 | 13,50% | ÙÙÙ | |||||
Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | USD | Aktien Schwellenländer weltweit | 2,00% | 5 | 11,08% | ÙÙ | |||||
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | USD | Aktien Schwellenländer weltweit | 1,91% | 4 | |||||||
iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 0,26% | 4 | 13,77% | ÙÙÙÙ | ||||
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 0,33% | 4 | 13,05% | ÙÙÙ | ||||
JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | USD | Aktien Schwellenländer weltweit | 2,12% | 4 | 7,04% | Ù | |||||
Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,98% | 4 | 4,01% | Ù | ||||
Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,13% | 5 | 12,45% | ÙÙÙ | ||||
Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 2,01% | 5 | 13,40% | ÙÙÙ | ||||
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 | USD | Aktien Schwellenländer weltweit | 2,05% | 4 | 12,45% | ÙÙÙ | |||||
Aktienfonds Europa | ||||||||||||
Allianz Nebenwerte Deutschland A EUR | DE0008481763 | EUR | Aktien Deutschland Nebenwerte | 1,91% | 5 | -5,22% | ÙÙ | |||||
Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,26% | 4 | 13,88% | ÙÙÙÙ | ||||
Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | EUR | Aktien Europa dividendenorientiert | 1,38% | 4 | 11,49% | ÙÙÙÙ | |||||
Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | EUR | Aktien Euroland Standardwerte | 1,33% | 4 | 8,90% | ÙÙ | |||||
Amundi Austria Stock A | AT0000857412 | Artikel 8 | EUR | Aktien Österreich | 1,87% | 5 | -2,16% | ÙÙÙ | ||||
Amundi Eastern Europe Stock A | AT0000932942 | EUR | Aktien Osteuropa ohne Russland | 2,42% | 6 | 6,27% | ||||||
Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 1,62% | 4 | 2,36% | ÙÙÙÙÙ | ||||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 1,88% | 5 | 6,48% | ÙÙÙ | ||||
CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien Nebenwerte | 1,82% | 5 | 1,23% | ÙÙÙ | ||||
DWS Aktien Schweiz EUR LD | DE000DWS23F6 | EUR | Aktien Schweiz | 1,62% | 4 | 5,82% | ÙÙÙ | |||||
DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 1,87% | 5 | 6,10% | ÙÙ | ||||
DWS ESG Investa LD | DE0008474008 | EUR | Aktien Deutschland | 1,52% | 5 | 6,34% | ÙÙ | |||||
DWS ESG Qi LowVol Europe NC | DE0008490822 | EUR | Aktien Europa Standardwerte Blend | 2,10% | 4 | 11,10% | ÙÙÙ | |||||
DWS European Opportunities LD | DE0008474156 | EUR | Aktien Europa mittelgroß | 1,81% | 5 | 3,82% | ÙÙÙÙ | |||||
DWS German Equities Typ O | DE0008474289 | EUR | Aktien Deutschland | 1,54% | 5 | 7,77% | ÙÙÙ | |||||
DWS Top Europe LD | DE0009769729 | EUR | Aktien Europa Standardwerte Blend | 1,58% | 4 | 4,90% | ÙÙÙ | |||||
Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 | EUR | Aktien Europa mittelgroß | 2,08% | 4 | 2,65% | ÙÙÙ | ||||
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | EUR | Aktien Euroland Standardwerte | 0,34% | 5 | 10,05% | ÙÙÙÙ | |||||
Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 2,20% | 4 | 12,54% | ÙÙÙ | ||||
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 2,07% | 4 | 2,19% | ÙÙÙ | ||||
Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | SEK | Aktien Nebenwerte Nordeuropa | 2,04% | 4 | 5,82% | ÙÙÙÙ | |||||
Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | EUR | Aktien Euroland Standardwerte | 2,12% | 4 | 4,42% | ÙÙ | |||||
Fondak A EUR | DE0008471012 | EUR | Aktien Deutschland | 1,71% | 5 | 3,86% | ÙÙÙ | |||||
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,17% | 4 | 8,12% | ÙÙÙÙ | ||||
HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,67% | 4 | 10,33% | ÙÙÙ | ||||
Industria A EUR | DE0008475021 | EUR | Aktien Europa Standardwerte Blend | 1,68% | 4 | 3,84% | ÙÙÙÙ | |||||
Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | EUR | Aktien Europa Nebenwerte | 2,35% | 5 | 11,89% | ÙÙÙ | |||||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 0,16% | 5 | 14,25% | ÙÙÙÙ | ||||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,16% | 4 | 9,25% | ÙÙÙÙ | ||||
iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,24% | 4 | 7,15% | ÙÙÙÙ | ||||
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 | EUR | Aktien Großbritannien Standardwerte | 0,14% | 4 | 12,69% | ÙÙÙÙ | ||||
JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | EUR | Aktien Euroland Standardwerte | 1,87% | 4 | 8,22% | ÙÙÙÙ | |||||
JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | EUR | Aktien Europa Nebenwerte | 2,68% | 5 | 7,72% | ÙÙ | |||||
NESTOR Europa Fonds B | LU0054735948 | EUR | Aktien Europa Nebenwerte | 3,12% | 4 | 0,18% | ÙÙ | |||||
Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 | EUR | Aktien Europa Standardwerte Blend | 1,98% | 4 | 5,31% | ÙÙÙÙ | |||||
ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | EUR | Aktien Deutschland | 2,00% | 5 | 8,78% | ÙÙÙ | |||||
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 1,02% | 4 | -0,88% | ÙÙÙ | ||||
UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | EUR | Aktien Deutschland | 1,50% | 5 | 13,47% | ÙÙÙ | |||||
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | LU0085870433 | EUR | Aktien Euroland Standardwerte | 2,40% | 4 | 8,93% | ÙÙÙ | |||||
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 0,20% | 4 | 11,20% | ÙÙÙÙ | ||||
Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,10% | 5 | 10,80% | ÙÙÙÙÙ | ||||
Aktienfonds Global | ||||||||||||
AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | USD | Aktien weltweit Standardwerte Growth | 2,27% | 5 | 13,57% | ÙÙÙ | |||||
Amundi Funds - Global Equity A EUR (C) | LU1883342377 | EUR | Aktien weltweit Standardwerte Blend | 2,17% | 4 | 15,87% | ÙÙÙÙ | |||||
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | USD | Aktien weltweit Nebenwerte | 2,27% | 5 | 9,50% | ÙÙÙÙ | |||||
C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | EUR | Aktien weltweit Flex-Cap | 2,77% | 3 | 7,55% | ÙÙ | |||||
Carmignac Investissement A EUR Acc | FR0010148981 | EUR | Aktien weltweit Standardwerte Growth | 2,59% | 4 | 19,09% | ÙÙÙ | |||||
CONVEST 21 VL A (EUR) | DE0009769638 | EUR | Aktien weltweit Standardwerte Blend | 2,08% | 4 | 20,98% | ÙÙÙ | |||||
DWS ESG Akkumula LC | DE0008474024 | EUR | Aktien weltweit Standardwerte Blend | 1,57% | 4 | 15,63% | ÙÙÙÙ | |||||
DWS ESG Top World | DE0009769794 | EUR | Aktien weltweit Standardwerte Blend | 1,53% | 4 | 13,94% | ÙÙÙ | |||||
DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 0,98% | 4 | 11,50% | ÙÙÙ | ||||
DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 1,58% | 3 | 9,83% | ÙÙ | ||||
DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,52% | 4 | 14,70% | ÙÙÙÙ | ||||
Ecofin Global Fund T | AT0000732987 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,36% | 4 | 11,72% | ÙÙ | ||||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 2,35% | 4 | 12,07% | ÙÙ | ||||
Franklin Global Growth Fund A(acc)EUR | LU0390134954 | EUR | Aktien weltweit Standardwerte Growth | 1,89% | 5 | 5,44% | Ù | |||||
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | USD | Aktien weltweit Nebenwerte | 2,29% | 5 | 10,78% | ÙÙÙ | |||||
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | USD | Aktien weltweit dividendenorientiert | 1,99% | 5 | 14,78% | ÙÙÙÙ | |||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 0,20% | 4 | 20,56% | ÙÙÙÙÙ | ||||
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 0,42% | 4 | 16,13% | ÙÙÙÙ | ||||
JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | EUR | Aktien weltweit Standardwerte Blend | 2,02% | 4 | 14,52% | ÙÙ | ||||
JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 2,20% | 4 | 11,55% | ÙÙ | ||||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,17% | 4 | 6,25% | ÙÙ | ||||
M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 1,09% | 4 | 9,40% | ÙÙÙ | ||||
M&G Global Themes Fund EUR A Acc | GB0030932676 | EUR | Aktien weltweit Standardwerte Blend | 2,00% | 4 | 6,72% | ÙÙÙ | |||||
Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 1,87% | 4 | 10,14% | ÙÙÙÙ | ||||
Multi-Faktor Weltportfolio T | AT0000689294 | EUR | Aktien weltweit Standardwerte Blend | 2,14% | 4 | 12,66% | Ù | |||||
ODDO BHF Algo Global DRW-EUR | DE000A141W00 | EUR | Aktien weltweit Standardwerte Blend | 1,65% | 4 | 18,69% | ÙÙÙ | |||||
Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 2,09% | 4 | 9,83% | ÙÙÙÙ | ||||
RP Global Market Selection R D | LU0293296488 | EUR | Aktien weltweit Flex-Cap | 2,91% | 4 | 8,99% | ||||||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,83% | 4 | 11,99% | ÙÙÙÙÙ | ||||
SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | EUR | Aktien weltweit Standardwerte Blend | 1,62% | 4 | 14,52% | ÙÙ | |||||
Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | USD | Aktien weltweit Nebenwerte | 1,89% | 5 | 3,54% | ÙÙ | |||||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,85% | 4 | 8,91% | Ù | ||||
Templeton Growth Inc A | US8801991048 | USD | Aktien weltweit Standardwerte Blend | 8,40% | ÙÙ | |||||||
terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,42% | 4 | 14,88% | ÙÙÙÙ | ||||
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,20% | 4 | 17,82% | ÙÙÙÙ | ||||
Warburg Value Fund A | LU0208289198 | EUR | Aktien weltweit Nebenwerte | 2,39% | 2 | 7,17% | ÙÙÙ | |||||
Aktienfonds Lateinamerika | ||||||||||||
BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 | EUR | Aktien Lateinamerika | 2,45% | 6 | -20,03% | ÙÙÙ | ||||
JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | USD | Aktien Lateinamerika | 2,11% | 6 | -14,32% | ÙÙÙÙ | |||||
Aktienfonds Nordamerika | ||||||||||||
Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | EUR | Aktien USA Standardwerte Value | 2,01% | 5 | 13,58% | ÙÙ | |||||
Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | EUR | Aktien USA Standardwerte Blend | 1,86% | 5 | 24,76% | ÙÙÙ | |||||
BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | USD | Aktien USA Standardwerte Value | 2,11% | 4 | 11,41% | ÙÙ | |||||
CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | USD | Aktien USA Standardwerte Growth | 2,20% | 5 | 20,08% | ÙÙ | |||||
Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | USD | Aktien USA Standardwerte Value | 2,08% | 4 | 10,09% | ÙÙ | ||||
Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | USD | Aktien USA Flex-Cap | 2,28% | 4 | 15,77% | ÙÙÙÙ | |||||
Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 0,94% | 5 | 28,91% | ÙÙ | ||||
Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 26,72% | ÙÙÙÙ | ||||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 25,41% | ÙÙÙÙÙ | ||||
iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 | EUR | Aktien USA Standardwerte Growth | 0,33% | 5 | 23,91% | ÙÙÙÙÙ | ||||
JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | USD | Aktien USA Standardwerte Blend | 2,00% | 5 | 23,79% | ÙÙÙÙ | |||||
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,20% | 5 | 19,39% | ÙÙÙ | ||||
Aktienfonds Themen / Rohstoffe | ||||||||||||
AB - International Health Care Portfolio A Acc | LU0058720904 | USD | Branchen: Gesundheitswesen | 2,09% | 4 | 7,89% | ÙÙÙÙÙ | |||||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 2,30% | 4 | 18,52% | ÙÙÙÙ | ||||
BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 2,28% | 5 | -2,58% | ÙÙÙÙ | ||||
BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | USD | Branchen: Edelmetalle | 2,26% | 6 | 34,49% | ÙÙÙ | |||||
BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 | EUR | Branchen: Edelmetalle | 2,26% | 6 | 34,68% | ÙÙÙ | ||||
BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 2,15% | 4 | 10,85% | ÙÙÙÙ | ||||
BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 2,24% | 5 | 3,02% | ÙÙÙ | ||||
BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 1,22% | 4 | 7,70% | ÙÙÙÙ | ||||
DWS Concept GS&P Food LD | DE0008486655 | EUR | Branchen: Konsumgüter und -dienstleistungen | 1,64% | 3 | 3,33% | ÙÙÙ | |||||
DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 1,09% | 4 | 1,48% | ÙÙÙ | ||||
Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 2,36% | 5 | 19,33% | ÙÙÙÙÙ | ||||
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 | EUR | Branchen: Konsumgüter und -dienstleistungen | 2,17% | 4 | 9,41% | ÙÙÙÙ | ||||
Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 | EUR | Branchen: Konsumgüter und -dienstleistungen | 2,14% | 4 | 10,58% | ÙÙÙ | ||||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 2,07% | 5 | 18,74% | ÙÙ | ||||
iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | EUR | Branchen: Alternative Energien | 0,77% | 5 | -15,15% | ÙÙ | ||||
iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 | EUR | Branchen: Infrastruktur | 0,65% | 4 | 14,34% | ÙÙÙÙ | ||||
iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 0,48% | 5 | 6,39% | ÙÙ | ||||
iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 | EUR | Branchen: Private Equity | 0,81% | 5 | 24,09% | ÙÙÙ | ||||
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 | EUR | Branchen: Technologie | 0,18% | 5 | 36,58% | ÙÙÙÙÙ | ||||
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 1,43% | 4 | 7,51% | ÙÙÙ | ||||
MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 1,28% | 5 | 10,10% | ÙÙÙÙ | ||||
Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 7,84% | ÙÙÙÙ | ||||
ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 1,96% | 4 | 12,55% | ÙÙ | ||||
Pictet-Clean Energy Transition P USD | LU0280430660 | USD | Branchen: Alternative Energien | 2,07% | 5 | 4,87% | ÙÙÙÙ | |||||
Pictet-Water P EUR | LU0104884860 | EUR | Branchen: Wasser | 2,02% | 4 | 10,01% | ÙÙÙ | |||||
Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 3,23% | ÙÙÙ | ||||
Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 1,37% | 4 | 8,50% | |||||
Vontobel Fund - Global Environmental Change B EUR | LU0384405600 | EUR | Branchen: Ökologie | 1,97% | 4 | 13,01% | ÙÙÙÙ | |||||
Alternative Fonds | ||||||||||||
Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | EUR | Alternative Inv Multistrategy EUR | 2,99% | 5 | -6,69% | ÙÙ | |||||
RP Global Absolute Return | DE000A0KEYF8 | EUR | Alternative Inv Multistrategy EUR | 2,71% | 2 | 3,87% | ÙÙÙ | |||||
Geldmarktfonds | ||||||||||||
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | EUR | Geldmarkt Sonstige | 0,10% | 1 | 3,21% | ||||||
Immobilienfonds | ||||||||||||
Ampega Real Estate Plus | DE0009847483 | EUR | Immobilienfonds Global | 1,48% | 3 | 3,40% | ||||||
Credit Suisse Euroreal A EUR | DE0009805002 | EUR | Immobilienfonds Europa | 7,18% | ||||||||
iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 | EUR | Immobilienaktien Global | 0,63% | 5 | 9,31% | ÙÙÙ | ||||
RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | EUR | Immobilienfonds Global | 2,56% | 2 | 5,72% | ||||||
SEB ImmoInvest P | DE0009802306 | EUR | Immobilienfonds Global | 12,50% | ||||||||
Mischfonds | ||||||||||||
AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 2,44% | 4 | 16,85% | ÙÙÙÙÙ | ||||
Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,80% | 4 | 8,22% | ÙÙÙÙÙ | ||||
Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,85% | 3 | 4,74% | ÙÙÙ | ||||
Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,09% | 4 | 13,66% | ÙÙÙ | ||||
Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,06% | 5 | 17,17% | ÙÙÙÙ | ||||
BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 2,35% | 4 | 6,55% | ÙÙ | ||||
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,59% | 3 | 4,23% | ÙÙ | ||||
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,69% | 4 | 13,28% | ÙÙÙÙ | ||||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,62% | 3 | 9,37% | ÙÙÙ | ||||
C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 2,75% | 3 | 7,83% | ÙÙÙ | ||||
C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | EUR | Mischfonds EUR flexibel - Global | 2,76% | 3 | 10,58% | ÙÙÙ | |||||
C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 2,45% | 4 | 20,89% | ÙÙ | ||||
C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 2,63% | 3 | 9,70% | ÙÙÙ | ||||
Carmignac Patrimoine A EUR Acc | FR0010135103 | EUR | Mischfonds EUR ausgewogen - Global | 2,14% | 3 | 6,24% | ÙÙ | |||||
DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,53% | 3 | 9,47% | ÙÙÙÙÙ | ||||
DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 1,41% | 3 | 11,25% | |||||
Ethna-AKTIV A | LU0136412771 | EUR | Mischfonds EUR defensiv - Global | 2,22% | 3 | 7,32% | ÙÙÙÙÙ | |||||
FarSighted Global PortFolio T | AT0000734280 | EUR | Mischfonds EUR aggressiv - Global | 1,62% | 3 | 11,89% | ÙÙÙ | |||||
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | EUR | Mischfonds EUR ausgewogen | 1,86% | 4 | 5,50% | ÙÙÙ | |||||
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | EUR | Mischfonds EUR aggressiv - Global | 2,37% | 4 | 12,14% | Ù | |||||
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | EUR | Mischfonds USD flexibel | 1,84% | 3 | 9,00% | Ù | |||||
Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,98% | 3 | 9,58% | ÙÙÙÙ | ||||
Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,96% | 3 | 7,12% | ÙÙÙÙÙ | ||||
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,97% | 3 | 11,89% | ÙÙÙÙ | ||||
Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,67% | 3 | 7,35% | ÙÙÙÙ | ||||
Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | EUR | Mischfonds EUR flexibel - Global | 1,65% | 3 | 8,03% | ÙÙÙÙÙ | |||||
Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | EUR | Mischfonds USD ausgewogen | 1,92% | 4 | 10,64% | Ù | |||||
Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | EUR | Mischfonds EUR ausgewogen - Global | 1,97% | 4 | 7,27% | Ù | |||||
Global Value Quant Selection Fund E | LI0278323840 | EUR | Mischfonds CHF ausgewogen | 3,30% | 3 | 3,21% | Ù | |||||
Heureka Outperformance Fonds | LI0034597737 | EUR | Mischfonds EUR aggressiv | 4,41% | 5 | 12,59% | ÙÙÙ | |||||
I-AM Allstars Balanced T | AT0000810643 | EUR | Mischfonds EUR defensiv - Global | 3,34% | 3 | 8,95% | ÙÙÙÙ | |||||
I-AM AllStars Conservative RT | AT0000615836 | Artikel 8 | EUR | Mischfonds EUR defensiv | 2,30% | 3 | 5,61% | ÙÙÙ | ||||
I-AM Allstars Multi Asset T | AT0000618731 | EUR | Mischfonds EUR ausgewogen - Global | 3,31% | 3 | 10,90% | ÙÙ | |||||
I-AM AllStars Opportunities T | AT0000810650 | EUR | Mischfonds EUR flexibel - Global | 3,26% | 3 | 13,35% | ÙÙÙ | |||||
I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | EUR | Mischfonds EUR flexibel - Global | 2,38% | 4 | 10,02% | ÙÙÙ | |||||
I-AM GreenStars Moderate (R) T | AT0000729298 | EUR | Mischfonds EUR defensiv - Global | 1,92% | 3 | 6,13% | ÙÙ | |||||
I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | EUR | Mischfonds EUR flexibel - Global | 2,27% | 4 | 14,89% | ÙÙÙÙ | |||||
Investment Vario Pool - Globale Werte | LU0155721912 | EUR | Mischfonds EUR flexibel - Global | 2,83% | 3 | 10,14% | ÙÙÙÙ | |||||
IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,60% | 2 | 5,07% | ÙÙÙ | ||||
IQAM Balanced Protect 95 (RT) | AT0000817994 | EUR | Kapitalschutz | 1,50% | 2 | 3,69% | ||||||
Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 1,18% | 3 | 0,55% | ÙÙÙÙ | ||||
La Française Systematic ETF Dachfonds P | DE0005561674 | EUR | Mischfonds EUR flexibel - Global | 2,08% | 3 | 7,93% | ÙÙ | |||||
MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 1,02% | 3 | 7,59% | ÙÙÙÙ | ||||
Millennium Global Opportunities P | LU0140354944 | EUR | Mischfonds EUR flexibel - Global | 2,20% | 3 | 12,22% | ÙÙÙ | |||||
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | EUR | Mischfonds EUR flexibel - Global | 2,66% | 3 | 10,63% | ÙÙÙ | |||||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 2,47% | 4 | 4,77% | ÙÙ | ||||
PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | EUR | Mischfonds EUR ausgewogen | 2,79% | 3 | 6,11% | ÙÙÙÙ | |||||
Perpetuum Vita Global | LU0277316518 | EUR | Mischfonds EUR flexibel - Global | 2,61% | 3 | 2,72% | ÙÙ | |||||
Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | 7,98% | ÙÙÙÙ | ||||
Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,72% | 2 | 5,33% | ÙÙÙ | ||||
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,02% | 3 | 11,13% | ÙÙÙ | ||||
Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,77% | 4 | 2,40% | ÙÙÙ | ||||
smart-invest - HELIOS AR B | LU0146463616 | EUR | Mischfonds EUR flexibel - Global | 2,23% | 3 | 7,71% | ÙÙ | |||||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 1,63% | 3 | 9,14% | ÙÙÙÙ | ||||
Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | USD | Mischfonds USD ausgewogen | 1,71% | 4 | 7,46% | ÙÙ | |||||
UBS (D) Konzeptfonds Europe Plus | DE0005320329 | EUR | Mischfonds EUR aggressiv | 2,30% | 4 | 8,29% | ÙÙÙ | |||||
VPI World Invest TM T | AT0000707401 | EUR | Mischfonds EUR flexibel - Global | 2,20% | 3 | 8,47% | ÙÙÙ | |||||
Warburg Classic Vermögensmanagement Fonds | DE0009765370 | EUR | Mischfonds EUR aggressiv | 2,21% | 4 | 15,74% | ÙÙÙÙ | |||||
Rentenfonds | ||||||||||||
Allianz Euro Rentenfonds A EUR | DE0008475047 | EUR | Anleihen EUR diversifiziert | 0,71% | 3 | 0,13% | ÙÙ | |||||
Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | EUR | Anleihen Global | 0,87% | 3 | 1,59% | ÙÙÙÙ | ||||
Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,72% | 2 | 3,77% | ÙÙÙÙÙ | ||||
Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,57% | 2 | 3,53% | ÙÙÙÙ | ||||
Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,16% | 2 | 4,92% | ÙÙÙÙ | ||||
BlackRock Global Funds - Euro Bond A2 | LU0050372472 | EUR | Anleihen EUR diversifiziert | 1,05% | 3 | 0,93% | ÙÙÙ | |||||
BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | EUR | Anleihen Global EUR-hedged | 1,36% | 3 | 2,42% | ÙÙÙ | |||||
Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 1,35% | 2 | 4,49% | ÙÙÙÙ | ||||
CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | EUR | Unternehmensanleihen EUR | 1,29% | 2 | 2,71% | ÙÙÙ | |||||
CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | EUR | Anleihen EUR hochverzinslich | 1,59% | 3 | 5,47% | ÙÙÙ | |||||
DWS Eurorenta | LU0003549028 | EUR | Anleihen Europa | 0,95% | 3 | 0,98% | ÙÙÙ | |||||
DWS Eurozone Bonds Flexible LD | DE0008474032 | EUR | Anleihen EUR flexibel | 0,94% | 2 | 4,04% | ÙÙÙ | |||||
DWS Internationale Renten Typ O NC | DE0009769703 | EUR | Anleihen Global | 1,27% | 3 | -0,22% | ÙÙ | |||||
DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 1,27% | 3 | 6,34% | ÙÙÙÙ | ||||
ERSTE Bond Combirent EUR R01 A | AT0000858022 | EUR | Staatsanleihen EUR | 0,69% | 3 | 0,45% | ÙÙÙ | |||||
Ethna-DEFENSIV T | LU0279509144 | EUR | Anleihen EUR diversifiziert | 1,26% | 2 | 5,10% | ÙÙÙÙÙ | |||||
Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | EUR | Anleihen EUR diversifiziert | 1,47% | 3 | 1,69% | ÙÙÙ | |||||
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 0,62% | 2 | 2,37% | ÙÙÙÙÙ | ||||
FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 0,60% | 3 | 3,48% | ÙÙ | ||||
Invesco Extra Income Bond T | AT0000673892 | EUR | Anleihen Global hochverzinslich EUR-hedged | 1,37% | 3 | 3,57% | ÙÙÙ | |||||
IQAM ShortTerm EUR (RA) | AT0000857768 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,50% | 2 | 3,61% | ÙÙÙÙ | |||||
IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,50% | 2 | 0,85% | ÙÙÙÙ | ||||
iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 0,20% | 2 | 3,21% | ÙÙÙ | ||||
iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 0,09% | 3 | 10,07% | |||||
KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,44% | 2 | 2,61% | ÙÙÙ | ||||
Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | EUR | Anleihen EUR diversifiziert | 1,17% | 3 | 1,13% | ÙÙÙ | |||||
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | EUR | Anleihen EUR diversifiziert Kurzläufer | 1,15% | 2 | 2,63% | ÙÙ | |||||
Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 | EUR | Anleihen Schwellenländer | 1,57% | 3 | 9,15% | ÙÙÙ | ||||
ODDO BHF Green Bond CR EUR | DE0008478082 | EUR | Anleihen EUR diversifiziert | 0,90% | 3 | 1,16% | Ù | |||||
Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global EUR-hedged | 0,42% | 2 | 1,69% | ÙÙÙ | ||||
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 | EUR | Wandelanleihen Global EUR-hedged | 1,51% | 3 | 3,69% | ÙÙ | ||||
SEB Total Return Bond Fund | DE0008473414 | EUR | Anleihen EUR diversifiziert | 0,60% | 2 | 2,33% | ÙÙÙÙ | |||||
Templeton Global Total Return Fund A(acc)USD | LU0170475312 | USD | Anleihen Flexibel Global | 1,44% | 3 | -0,50% | Ù | |||||
terrAssisi Renten I AMI | DE000A0NGJV5 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,60% | 2 | 3,25% | ÙÙÙ | |||||
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Artikel 8 | EUR | Unternehmensanleihen EUR | 0,10% | 2 | 3,44% | ÙÙ | ||||
Name | ISIN | lfd. Jahr | 1 Jahr | 3 Jahre (p.a.) | 5 Jahre (p.a.) | 10 Jahre (p.a.) | seit Auflage (p.a.) | Auflage | |||
---|---|---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||||
1000 Plus Österreich | DE0002006000 | 12,23% | 23,12% | 0,77% | 4,80% | 5,51% | 1,31% | 07.08.2001 | |||
Ausgewogen Deutschland (VaR 15) | DE0005056311 | 14,92% | 24,32% | 4,83% | 4,90% | 4,69% | 4,64% | 01.08.1995 | |||
Basket 100 (VaR 25) | DE0005056000 | 14,88% | 25,33% | 3,64% | 5,11% | 5,37% | 4,93% | 28.03.2003 | |||
Basket 20 (VaR 5) | DE0005056044 | 5,61% | 11,10% | 0,99% | 0,97% | 1,07% | 1,77% | 28.03.2003 | |||
Basket 40 (VaR 10) | DE0005056033 | 11,28% | 18,59% | 2,50% | 2,25% | 2,25% | 2,58% | 28.03.2003 | |||
Basket 60 (VaR 15) | DE0005056022 | 12,11% | 21,46% | 4,51% | 4,10% | 3,65% | 3,36% | 28.03.2003 | |||
Basket 80 (VaR 20) | DE0005056011 | 14,48% | 23,52% | 3,09% | 3,89% | 4,16% | 4,23% | 28.03.2003 | |||
HDI Substanz | HG000SWP0016 | 6,66% | 13,78% | 2,69% | 3,23% | 3,10% | 2,83% | 31.05.2012 | |||
High Constant Portfolio (F) | HG000WS00066 | 30.12.2016 | |||||||||
High Constant Portfolio (W) | HG000WS00058 | 13,87% | 21,38% | 7,34% | 9,25% | 8,22% | 30.12.2016 | ||||
Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | 14,42% | 23,96% | 5,56% | 5,27% | 4,69% | 5,46% | 15.12.2011 | |||
Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | 5,93% | 11,43% | 1,16% | 1,14% | 1,56% | 1,93% | 15.12.2011 | |||
Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | 3,71% | 6,53% | 1,01% | 0,57% | 0,68% | 0,91% | 15.12.2011 | |||
Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | 14,28% | 24,68% | 5,60% | 5,16% | 4,88% | 5,64% | 15.12.2011 | |||
Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | 15,54% | 26,41% | 5,44% | 6,73% | 6,69% | 6,80% | 15.12.2011 | |||
Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | 9,94% | 17,72% | 1,37% | 2,07% | 2,43% | 2,99% | 15.12.2011 | |||
Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | 14,82% | 27,86% | 3,33% | 6,51% | 6,50% | 7,51% | 15.12.2011 | |||
Konservativ Deutschland (VaR 10) | DE0005056322 | 8,82% | 16,34% | 2,18% | 2,60% | 2,92% | 5,22% | 01.08.1995 | |||
MF Chance | MF0000150270 | 12,72% | 22,27% | 3,64% | 6,46% | 6,25% | 4,36% | 30.11.1998 | |||
MF Managed Fund 1 | DE0000150283 | 9,59% | 18,22% | 2,73% | 4,65% | 4,76% | 4,03% | 30.08.1993 | |||
MF Sicherheit | MF0000150268 | 5,30% | 10,85% | 0,97% | 1,31% | 1,61% | 2,44% | 30.11.1998 | |||
MF Substanz (VaR 10) | HG000SWP0028 | 10,04% | 17,44% | 3,49% | 3,89% | 3,14% | 2,55% | 30.04.2012 | |||
MF Tendenz | MF0000150272 | 6,87% | 13,29% | 2,33% | 2,43% | 2,87% | 3,01% | 30.11.1998 | |||
MF Top Mix Strategie TMS | MF0000150287 | 9,33% | 18,43% | 0,49% | 3,21% | 4,21% | 4,69% | 31.12.2004 | |||
MF Total Return (VaR 2) | MF0000150288 | 3,53% | 5,92% | 0,42% | 0,10% | 0,32% | 0,41% | 30.12.2005 | |||
MF Trends | MF0000150273 | 12,66% | 23,54% | 2,61% | 6,53% | 6,57% | 2,69% | 31.01.2001 | |||
MF Wachstum | MF0000150269 | 11,17% | 19,42% | 4,08% | 5,39% | 5,04% | 3,53% | 30.10.1998 | |||
MF Zukunft (VaR 20) | MF0000150271 | 13,91% | 27,31% | 3,21% | 6,18% | 6,18% | 3,83% | 31.12.2001 | |||
Multi Asset Portfolio (F) | HG000WS00024 | 11,95% | 15,89% | 5,50% | 6,64% | 3,89% | 3,23% | 31.12.2010 | |||
Multi Asset Portfolio (W) | HG000WS00012 | 11,95% | 15,89% | 5,50% | 6,64% | 3,89% | 3,23% | 31.12.2010 | |||
Multi Markets Fund balanced | DE0005177011 | 8,72% | 16,04% | 0,51% | 2,49% | 2,83% | 1,08% | 01.08.2007 | |||
Multi Markets Fund defensive | DE0005177000 | 6,29% | 11,42% | -0,03% | 0,86% | 1,14% | -0,15% | 01.08.2007 | |||
Multi Markets Fund dynamic | DE0005177022 | 11,43% | 20,32% | 0,60% | 3,77% | 4,21% | 2,11% | 01.08.2007 | |||
Rendite Plus Portfolio (F) | HG000WS00048 | 31.12.2011 | |||||||||
Rendite Plus Portfolio Nachhaltigkeit (W) | HG000WS00036 | 13,99% | 21,57% | 5,41% | 6,90% | 4,80% | 5,68% | 30.12.2011 | |||
Top Mix Strategie Plus | HG000MF00075 | 11,88% | 21,56% | 4,14% | 6,15% | 6,14% | 7,10% | 15.12.2011 | |||
Wachstum Deutschland (VaR 25) | DE0005056300 | 14,82% | 25,26% | 4,31% | 5,50% | 6,27% | 5,40% | 01.08.1995 | |||
Wertsicherungsfonds | |||||||||||
SG Haussmann EVO Fund | FR0010343822 | 14,76% | 26,28% | 4,94% | 5,75% | 2,89% | -0,70% | 29.09.2006 | |||
SG Haussmann EVO Fund World | FR0010536821 | 15,42% | 27,10% | 5,34% | 8,79% | 6,48% | 4,69% | 31.01.2008 | |||
Aktienfonds Asien | |||||||||||
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 5,66% | 19,16% | 0,46% | 1,98% | 3,85% | 14.02.2018 | ||||
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 6,42% | 21,36% | -6,18% | 1,74% | 9,16% | 13.01.2016 | ||||
DWS ESG Top Asien LC | DE0009769760 | 16,19% | 26,05% | 1,33% | 5,61% | 6,57% | 6,48% | 29.04.1996 | |||
DWS Nomura Japan Growth LCH (P) | DE0008490954 | 11,75% | 22,44% | 8,48% | 11,52% | 8,39% | 3,07% | 12.07.1999 | |||
Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 13,25% | 13,50% | -8,41% | 0,83% | 5,56% | 11,05% | 01.10.1990 | |||
Fidelity Funds - Sustainable Japan Equity Fund A-JPY | LU0048585144 | 5,92% | 11,67% | -3,33% | 3,43% | 5,56% | 2,92% | 01.10.1990 | |||
Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 25,30% | 18,16% | -6,55% | -0,46% | 0,90% | 04.06.2019 | ||||
Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 16,91% | 27,83% | 11,31% | 13,33% | 12,77% | 25.06.2019 | ||||
Gamax Asia Pacific A Acc | LU0039296719 | 11,68% | 18,20% | -3,95% | 1,77% | 4,37% | 4,45% | 16.07.1992 | |||
Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | 15,03% | 20,70% | -2,74% | 2,00% | 4,87% | 4,12% | 09.08.1999 | |||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 10,78% | 22,93% | 3,51% | 4,90% | 5,64% | 6,83% | 12.01.2010 | |||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 12,08% | 19,47% | -3,98% | 4,06% | 7,88% | 7,97% | 16.11.1988 | |||
Robeco Asia-Pacific Equities D € | LU0084617165 | 16,68% | 22,79% | 6,21% | 7,35% | 6,56% | 6,19% | 17.04.1998 | |||
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 13,21% | 23,93% | 4,60% | 6,13% | 6,06% | 8,38% | 11.06.2004 | |||
Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | 17,57% | 21,28% | -2,78% | 2,37% | 2,33% | 6,16% | 25.10.2005 | |||
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 6,13% | 17,03% | 0,61% | 3,63% | 6,00% | 7,51% | 22.08.2011 | |||
Aktienfonds Diverse | |||||||||||
BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | -58,97% | -51,04% | -18,81% | -11,24% | -5,49% | 7,45% | 29.12.1995 | |||
Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | 7,22% | 24,34% | -0,34% | 1,79% | 08.10.2018 | |||||
Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | 24,82% | 44,72% | 1,83% | 12,52% | 10,83% | 5,20% | 31.12.1999 | |||
JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | LU0051759099 | -99,01% | -79,16% | -59,37% | -36,49% | -7,02% | 04.07.1994 | ||||
LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 5,27% | 17,08% | -4,55% | 3,54% | 1,87% | 26.11.1999 | ||||
Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | 10,73% | 21,82% | -23,31% | -9,91% | -0,49% | 3,11% | 28.01.2000 | |||
Templeton BRIC Fund A(acc)EUR | LU0229946628 | 20,93% | 23,50% | -1,85% | 2,54% | 5,22% | 4,53% | 25.10.2005 | |||
Aktienfonds Emerging Markets | |||||||||||
DWS Global Emerging Markets Equities ND | DE0009773010 | 13,50% | 19,13% | -0,24% | 2,86% | 4,21% | 7,05% | 17.09.1997 | |||
Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 11,08% | 18,87% | -6,99% | 1,62% | 3,84% | 4,04% | 18.10.1993 | |||
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 07.09.2018 | |||||||||
iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 13,77% | 22,30% | 1,64% | 5,31% | 5,33% | 5,83% | 30.05.2014 | |||
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 13,05% | 17,72% | -1,90% | 3,14% | 5,59% | 11.07.2016 | ||||
JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 7,04% | 13,72% | -5,17% | -4,31% | -0,95% | 3,57% | 05.06.1996 | |||
Magellan C | FR0000292278 | 4,01% | 11,32% | -4,81% | -3,34% | 0,26% | 5,16% | 18.04.1988 | |||
Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 12,45% | 22,29% | -6,17% | 2,96% | 4,92% | 5,66% | 15.04.2011 | |||
Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 13,40% | 20,35% | -0,07% | 3,60% | 4,75% | 5,10% | 28.02.1991 | |||
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 | 12,45% | 17,80% | -3,18% | 0,78% | 5,61% | 5,26% | 15.07.2011 | |||
Aktienfonds Europa | |||||||||||
Allianz Nebenwerte Deutschland A EUR | DE0008481763 | -5,22% | 7,25% | -11,94% | -2,68% | 3,32% | 8,11% | 16.09.1996 | |||
Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 13,88% | 20,62% | 7,63% | 5,52% | 22.04.2015 | |||||
Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | 11,49% | 22,67% | 6,52% | 6,91% | 6,48% | 6,67% | 15.07.2013 | |||
Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 8,90% | 19,59% | 2,97% | 4,59% | 4,87% | 13.04.2016 | ||||
Amundi Austria Stock A | AT0000857412 | -2,16% | 12,09% | -1,24% | 3,40% | 5,50% | 8,35% | 01.06.1990 | |||
Amundi Eastern Europe Stock A | AT0000932942 | 6,27% | 14,52% | 1,53% | 01.12.1993 | ||||||
Comgest Growth Europe EUR Acc | IE0004766675 | 2,36% | 19,03% | 1,49% | 9,44% | 9,97% | 6,22% | 15.05.2000 | |||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 6,48% | 22,63% | 0,99% | 7,57% | 8,93% | 16.10.2018 | ||||
CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 1,23% | 20,45% | -6,42% | 3,86% | 8,18% | 11,01% | 23.10.2018 | |||
DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 5,82% | 19,09% | 3,78% | 8,86% | 05.12.2019 | |||||
DWS Deutschland LC | DE0008490962 | 6,10% | 21,30% | -0,83% | 3,78% | 5,73% | 7,59% | 20.10.1993 | |||
DWS ESG Investa LD | DE0008474008 | 6,34% | 21,05% | 0,07% | 4,72% | 5,45% | 17.12.1956 | ||||
DWS ESG Qi LowVol Europe NC | DE0008490822 | 11,10% | 18,65% | 3,03% | 4,94% | 5,61% | 6,90% | 12.12.1994 | |||
DWS European Opportunities LD | DE0008474156 | 3,82% | 19,07% | -2,73% | 6,46% | 7,94% | 8,92% | 11.07.1985 | |||
DWS German Equities Typ O | DE0008474289 | 7,77% | 22,53% | 1,90% | 5,77% | 6,31% | 8,37% | 12.12.1994 | |||
DWS Top Europe LD | DE0009769729 | 4,90% | 14,89% | 2,94% | 6,62% | 6,21% | 6,87% | 11.10.1995 | |||
Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 2,65% | 21,71% | -6,79% | 2,77% | 7,52% | 6,44% | 08.11.2013 | |||
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 10,05% | 22,97% | 7,50% | 8,91% | 7,44% | 4,38% | 08.10.1996 | |||
Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 12,54% | 23,79% | 4,13% | 5,23% | 5,59% | 8,63% | 01.10.1990 | |||
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 2,19% | 19,09% | -4,88% | 4,14% | 7,10% | 9,37% | 01.12.1995 | |||
Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 5,82% | 19,14% | 4,47% | 10,55% | 8,45% | 10,84% | 01.10.1990 | |||
Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 4,42% | 16,60% | 2,31% | 4,94% | 12.12.2005 | |||||
Fondak A EUR | DE0008471012 | 3,86% | 17,94% | -2,21% | 3,57% | 5,30% | 30.10.1950 | ||||
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 8,12% | 21,12% | 4,70% | 9,94% | 29.07.2020 | |||||
HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 10,33% | 19,41% | 3,12% | 6,07% | 6,78% | 5,36% | 29.12.1995 | |||
Industria A EUR | DE0008475021 | 3,84% | 15,85% | 2,29% | 9,18% | 6,16% | 19.01.1959 | ||||
Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | 11,89% | 32,04% | 0,02% | 7,89% | 6,38% | 6,63% | 02.01.1991 | |||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 14,25% | 29,94% | 6,40% | 7,69% | 7,29% | 4,05% | 27.12.2000 | |||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 9,25% | 21,49% | 5,89% | 7,87% | 7,25% | 7,93% | 25.09.2009 | |||
iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 7,15% | 20,48% | 3,04% | 7,84% | 7,66% | 7,66% | 25.02.2011 | |||
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 12,69% | 20,31% | 8,27% | 6,44% | 5,58% | 7,06% | 26.01.2010 | |||
JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | 8,22% | 20,29% | 4,99% | 7,29% | 7,23% | 7,04% | 30.11.1988 | |||
JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | 7,72% | 23,55% | -5,19% | 4,11% | 6,79% | 8,55% | 18.04.1994 | |||
NESTOR Europa Fonds B | LU0054735948 | 0,18% | 18,98% | -6,26% | 5,45% | 6,62% | 5,81% | 19.01.1994 | |||
Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 | 5,31% | 19,83% | 2,70% | 8,48% | 7,01% | 14.11.2017 | ||||
ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | 8,78% | 22,99% | 0,62% | 3,66% | 3,85% | 7,58% | 27.05.1974 | |||
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | -0,88% | 21,69% | -4,90% | 3,49% | 5,13% | 03.04.2017 | ||||
UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 13,47% | 27,50% | 5,48% | 5,82% | 6,67% | 8,26% | 01.10.1973 | |||
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | LU0085870433 | 8,93% | 16,13% | 1,53% | 6,56% | 7,40% | 3,85% | 04.05.1998 | |||
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 11,20% | 26,29% | 2,32% | 5,69% | 8,66% | 10,59% | 18.08.2011 | |||
Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 10,80% | 24,82% | 7,90% | 9,13% | 8,05% | 5,71% | 29.08.2008 | |||
Aktienfonds Global | |||||||||||
AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 13,57% | 19,52% | 1,28% | 11,24% | 11,45% | 8,26% | 10.04.1995 | |||
Amundi Funds - Global Equity A EUR (C) | LU1883342377 | 15,87% | 25,66% | 8,78% | 12,51% | 9,64% | 5,88% | 25.06.2001 | |||
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | 9,50% | 25,51% | 4,14% | 9,23% | 7,52% | 10,23% | 04.11.1994 | |||
C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 7,55% | 13,65% | -0,82% | 3,78% | 2,62% | 4,32% | 04.01.1999 | |||
Carmignac Investissement A EUR Acc | FR0010148981 | 19,09% | 31,37% | 2,59% | 11,16% | 6,98% | 9,72% | 26.01.1989 | |||
CONVEST 21 VL A (EUR) | DE0009769638 | 20,98% | 32,70% | 8,81% | 11,35% | 10,02% | 6,52% | 15.02.1996 | |||
DWS ESG Akkumula LC | DE0008474024 | 15,63% | 27,64% | 8,04% | 11,22% | 10,48% | 03.07.1961 | ||||
DWS ESG Top World | DE0009769794 | 13,94% | 26,28% | 6,31% | 9,87% | 9,68% | 6,46% | 17.01.1997 | |||
DWS Global Value SC | LU1057898238 | 11,50% | 21,60% | 7,88% | 9,30% | 8,09% | 6,83% | 10.06.2014 | |||
DWS Top Dividende LD | DE0009848119 | 9,83% | 15,40% | 5,66% | 5,10% | 6,12% | 8,31% | 28.04.2003 | |||
DWS Vermögensbildungsfonds I LD | DE0008476524 | 14,70% | 25,40% | 8,15% | 11,48% | 10,45% | 01.12.1970 | ||||
Ecofin Global Fund T | AT0000732987 | 11,72% | 21,24% | 3,82% | 5,74% | 6,72% | 2,13% | 14.11.2000 | |||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 12,07% | 24,56% | 0,81% | 5,82% | 6,78% | 7,00% | 31.12.1991 | |||
Franklin Global Growth Fund A(acc)EUR | LU0390134954 | 5,44% | 22,57% | -3,09% | 5,36% | 6,42% | 8,61% | 14.10.2008 | |||
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | 10,78% | 27,32% | 0,47% | 8,05% | 7,99% | 7,09% | 30.09.2011 | |||
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 14,78% | 29,44% | 11,18% | 11,60% | 8,95% | 6,56% | 30.09.2011 | |||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 20,56% | 34,33% | 9,49% | 13,09% | 11,90% | 12,41% | 25.09.2009 | |||
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 16,13% | 28,34% | 11,22% | 9,00% | 8,43% | 12.06.2017 | ||||
JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 14,52% | 27,90% | 4,21% | 8,41% | 7,77% | 3,88% | 01.06.1999 | |||
JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 11,55% | 22,33% | -1,12% | 6,51% | 7,80% | 6,13% | 30.09.2005 | |||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 6,25% | 17,44% | 3,17% | 8,23% | 9,35% | 19.03.2019 | ||||
M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 9,40% | 24,50% | 1,14% | 7,48% | 8,98% | 29.11.2018 | ||||
M&G Global Themes Fund EUR A Acc | GB0030932676 | 6,72% | 17,76% | 3,40% | 8,61% | 8,31% | 7,30% | 28.11.2001 | |||
Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | 10,14% | 17,72% | 4,64% | 8,63% | 10,84% | 8,41% | 30.10.2000 | |||
Multi-Faktor Weltportfolio T | AT0000689294 | 12,66% | 23,55% | 3,09% | 4,61% | 4,42% | 2,98% | 01.02.2002 | |||
ODDO BHF Algo Global DRW-EUR | DE000A141W00 | 18,69% | 28,21% | 6,78% | 10,66% | 9,62% | 15.06.2018 | ||||
Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 9,83% | 26,37% | 0,94% | 7,38% | 8,22% | 10,30% | 31.10.2008 | |||
RP Global Market Selection R D | LU0293296488 | 8,99% | 11,98% | -3,57% | 2,54% | 3,64% | 1,64% | 03.05.2007 | |||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 11,99% | 26,18% | 5,60% | 13,12% | 12,33% | 11,93% | 23.11.2010 | |||
SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | 14,52% | 26,78% | 5,06% | 8,25% | 7,96% | 3,17% | 19.02.1992 | |||
Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | 3,54% | 19,84% | -1,75% | 4,72% | 5,54% | 5,30% | 08.07.1991 | |||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 8,91% | 20,71% | 5,55% | 5,35% | 4,46% | 3,38% | 09.08.2000 | |||
Templeton Growth Inc A | US8801991048 | 8,40% | 18,81% | 6,52% | 6,44% | 5,49% | 29.11.1954 | ||||
terrAssisi Aktien I AMI P (a) | DE0009847343 | 14,88% | 27,58% | 7,62% | 12,17% | 10,79% | 3,80% | 20.10.2000 | |||
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 17,82% | 34,11% | 6,89% | 12,56% | 11,76% | 13,47% | 19.08.2011 | |||
Warburg Value Fund A | LU0208289198 | 7,17% | 16,78% | 4,25% | 8,13% | 6,83% | 7,77% | 23.12.2004 | |||
Aktienfonds Lateinamerika | |||||||||||
BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | -20,03% | -4,76% | 7,78% | -2,49% | -0,01% | 09.01.1997 | ||||
JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | -14,32% | 2,34% | 7,48% | 0,69% | 1,48% | 6,06% | 13.05.1992 | |||
Aktienfonds Nordamerika | |||||||||||
Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 13,58% | 21,72% | 5,47% | 8,28% | 8,65% | 9,39% | 12.12.2008 | |||
Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 24,76% | 41,58% | 10,61% | 15,33% | 13,72% | 6,85% | 29.10.2001 | |||
BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | 11,41% | 19,92% | 6,77% | 8,68% | 7,48% | 7,02% | 08.01.1997 | |||
CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 20,08% | 39,47% | 4,67% | 12,44% | 12,92% | 09.11.2018 | ||||
Fidelity Funds - America Fund A-DIST | LU0048573561 | 10,09% | 16,34% | 8,08% | 9,35% | 8,23% | 9,12% | 01.10.1990 | |||
Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | 15,77% | 22,02% | 5,57% | 11,13% | 11,48% | 8,78% | 30.06.1997 | |||
Franklin Innovation Fund W(acc) USD | LU2063273168 | 28,91% | 48,50% | 2,61% | 16,06% | 08.11.2019 | |||||
Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 26,72% | 43,37% | 11,96% | 19,18% | 29.07.2020 | |||||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 25,41% | 39,15% | 12,02% | 16,05% | 14,77% | 14,85% | 19.05.2010 | |||
iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 23,91% | 40,92% | 11,95% | 21,62% | 19,91% | 20,60% | 26.01.2010 | |||
JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 23,79% | 36,44% | 12,96% | 16,38% | 14,08% | 11,31% | 16.11.1988 | |||
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 19,39% | 36,72% | 8,01% | 15,08% | 13,64% | 15,48% | 18.08.2011 | |||
Aktienfonds Themen / Rohstoffe | |||||||||||
AB - International Health Care Portfolio A Acc | LU0058720904 | 7,89% | 14,57% | 5,14% | 10,48% | 11,10% | 8,93% | 05.07.1995 | |||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 18,52% | 26,75% | 3,22% | 9,16% | 8,16% | 6,56% | 30.04.1990 | |||
BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | -2,58% | 12,99% | -2,22% | 11,17% | 9,11% | 1,32% | 06.04.2001 | |||
BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 34,49% | 38,75% | 7,53% | 7,58% | 8,21% | 5,71% | 30.12.1994 | |||
BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 34,68% | 39,05% | 7,65% | 7,53% | 8,18% | 30.12.1994 | ||||
BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 10,85% | 15,90% | 5,34% | 8,58% | 9,54% | 7,77% | 06.04.2001 | |||
BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 3,02% | 12,73% | 4,58% | 12,34% | 6,94% | 7,22% | 24.03.1997 | |||
BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 7,70% | 26,26% | 3,91% | 10,77% | 11,46% | 12,22% | 02.07.2015 | |||
DWS Concept GS&P Food LD | DE0008486655 | 3,33% | 5,43% | -0,44% | 2,38% | 5,56% | 7,69% | 27.01.1995 | |||
DWS Invest Global Agribusiness TFC | LU1663901848 | 1,48% | 4,35% | -0,66% | 4,46% | 4,66% | 05.12.2017 | ||||
Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 19,33% | 41,23% | 11,86% | 20,41% | 21,06% | 8,08% | 01.09.1999 | |||
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | 9,41% | 20,34% | 0,36% | 8,04% | 9,52% | 6,54% | 01.09.2000 | |||
Gamax Funds - Junior A Acc | LU0073103748 | 10,58% | 15,84% | 1,87% | 5,44% | 31.01.1997 | |||||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 18,74% | 22,92% | -2,39% | 2,02% | 4,10% | 6,19% | 21.08.2013 | |||
iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | -15,15% | 0,77% | -17,21% | 5,45% | 5,64% | -4,50% | 09.07.2007 | |||
iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 14,34% | 24,47% | 5,00% | 5,01% | 6,70% | 5,06% | 20.10.2006 | |||
iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 6,39% | 26,59% | -5,72% | 6,05% | 6,11% | 08.09.2016 | ||||
iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 24,09% | 52,34% | 8,31% | 14,63% | 13,97% | 7,10% | 16.03.2007 | |||
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 36,58% | 56,14% | 20,50% | 26,76% | 23,07% | 20.11.2015 | ||||
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 7,51% | 19,10% | 2,95% | 5,52% | 7,85% | 05.10.2017 | ||||
MEDICAL BioHealth EUR E Acc | LU1783158469 | 10,10% | 36,13% | 4,80% | 10,58% | 10,77% | 18.04.2018 | ||||
Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 7,84% | 20,22% | 1,03% | 10,66% | 10,85% | 20.08.2015 | ||||
ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 12,55% | 31,64% | -4,22% | 4,40% | 4,65% | 27.02.2018 | ||||
Pictet-Clean Energy Transition P USD | LU0280430660 | 4,87% | 25,09% | 1,25% | 12,80% | 8,57% | 4,25% | 14.05.2007 | |||
Pictet-Water P EUR | LU0104884860 | 10,01% | 26,29% | 2,44% | 8,61% | 9,21% | 6,98% | 19.01.2000 | |||
Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 3,23% | 14,20% | 3,09% | 9,43% | 6,24% | 26.04.1991 | ||||
Tresides Commodity One A | DE000A1W1MH5 | 8,50% | 6,38% | 4,70% | 9,18% | 4,16% | 29.12.2014 | ||||
Vontobel Fund - Global Environmental Change B EUR | LU0384405600 | 13,01% | 31,50% | 2,10% | 11,25% | 10,62% | 11,72% | 17.11.2008 | |||
Alternative Fonds | |||||||||||
Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | -6,69% | -10,07% | -4,21% | 0,94% | 1,51% | 22.08.2016 | ||||
RP Global Absolute Return | DE000A0KEYF8 | 3,87% | 6,74% | 2,09% | 2,12% | 0,81% | -0,50% | 03.05.2007 | |||
Geldmarktfonds | |||||||||||
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 3,21% | 3,88% | 2,11% | 1,03% | 0,30% | 0,62% | 25.05.2007 | |||
Immobilienfonds | |||||||||||
Ampega Real Estate Plus | DE0009847483 | 3,40% | 12,88% | -2,23% | -1,19% | -0,05% | 0,18% | 04.10.2007 | |||
Credit Suisse Euroreal A EUR | DE0009805002 | 7,18% | 8,04% | -5,13% | -4,57% | -4,09% | 1,13% | 06.04.1992 | |||
iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 9,31% | 30,76% | -0,83% | 0,58% | 4,92% | 3,85% | 20.10.2006 | |||
RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 5,72% | 9,29% | 1,90% | 2,36% | 2,73% | 0,75% | 03.05.2007 | |||
SEB ImmoInvest P | DE0009802306 | 12,50% | -6,90% | -2,73% | -9,84% | -8,97% | 0,55% | 02.05.1989 | |||
Mischfonds | |||||||||||
AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 16,85% | 25,89% | 2,01% | 4,40% | 4,94% | 3,86% | 01.06.2011 | |||
Acatis Value Event Fonds A | DE000A0X7541 | 8,22% | 12,48% | 3,13% | 6,78% | 6,74% | 8,88% | 15.12.2008 | |||
Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 4,74% | 9,88% | 0,58% | 0,83% | 1,27% | 1,37% | 15.07.2013 | |||
Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 13,66% | 23,50% | 5,29% | 4,43% | 4,19% | 4,25% | 15.07.2013 | |||
Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 17,17% | 29,56% | 7,63% | 7,30% | 6,76% | 7,05% | 15.07.2013 | |||
BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 6,55% | 18,40% | -1,96% | 3,83% | 2,60% | 3,73% | 22.04.2005 | |||
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 4,23% | 10,48% | -1,26% | -0,01% | 0,90% | 10.04.2015 | ||||
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 13,28% | 26,01% | 2,51% | 6,83% | 5,49% | 10.04.2015 | ||||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 9,37% | 18,68% | 1,45% | 3,58% | 3,41% | 10.04.2015 | ||||
C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 7,83% | 12,46% | 1,46% | 3,72% | 2,23% | 4,18% | 24.11.2003 | |||
C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 10,58% | 16,14% | 1,07% | 4,85% | 3,19% | 4,68% | 24.11.2003 | |||
C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 20,89% | 28,77% | -0,66% | 5,03% | 2,34% | 3,69% | 02.08.2004 | |||
C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 9,70% | 15,70% | 0,83% | 4,54% | 2,82% | 5,08% | 07.12.2001 | |||
Carmignac Patrimoine A EUR Acc | FR0010135103 | 6,24% | 11,71% | -1,65% | 2,36% | 1,50% | 6,56% | 07.11.1989 | |||
DJE - Zins & Dividende XP (EUR) | LU0553171439 | 9,47% | 14,27% | 3,51% | 5,81% | 6,31% | 6,23% | 06.12.2010 | |||
DWS Funds Global Protect 80 | LU0188157704 | 11,25% | 16,36% | 2,11% | 2,62% | 2,26% | 2,76% | 02.08.2004 | |||
Ethna-AKTIV A | LU0136412771 | 7,32% | 13,37% | 3,25% | 3,15% | 1,88% | 5,31% | 15.02.2002 | |||
FarSighted Global PortFolio T | AT0000734280 | 11,89% | 22,37% | 1,83% | 5,63% | 6,13% | 1,65% | 02.10.2000 | |||
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | 5,50% | 12,89% | 0,03% | 1,57% | 2,60% | 5,81% | 17.10.1994 | |||
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | 12,14% | 21,82% | -1,70% | -0,37% | 0,64% | 30.06.2016 | ||||
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 9,00% | 11,75% | 1,02% | -0,36% | 1,33% | 4,27% | 26.06.1995 | |||
Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 9,58% | 16,54% | 2,44% | 3,36% | 4,81% | 4,81% | 01.07.2015 | |||
Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 7,12% | 12,79% | 1,75% | 2,01% | 3,27% | 3,40% | 01.07.2015 | |||
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 11,89% | 20,32% | 3,41% | 5,00% | 6,08% | 5,82% | 01.07.2015 | |||
Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 7,35% | 13,71% | 1,33% | 3,95% | 5,33% | 7,18% | 01.10.2013 | |||
Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 8,03% | 14,25% | 1,86% | 4,34% | 5,67% | 7,47% | 29.10.2007 | |||
Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 10,64% | 21,94% | 2,19% | 2,79% | 3,32% | 4,35% | 25.10.2007 | |||
Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | 7,27% | 22,54% | -2,68% | 0,07% | -0,20% | 1,29% | 25.10.2007 | |||
Global Value Quant Selection Fund E | LI0278323840 | 3,21% | 5,61% | -2,12% | -4,71% | -3,51% | 29.02.2016 | ||||
Heureka Outperformance Fonds | LI0034597737 | 12,59% | 24,34% | 3,45% | 9,95% | 4,44% | 3,07% | 03.04.2008 | |||
I-AM Allstars Balanced T | AT0000810643 | 8,95% | 15,44% | 0,81% | 2,55% | 2,06% | 1,53% | 04.01.1999 | |||
I-AM AllStars Conservative RT | AT0000615836 | 5,61% | 9,49% | -0,09% | 0,72% | 0,67% | 2,82% | 02.08.2004 | |||
I-AM Allstars Multi Asset T | AT0000618731 | 10,90% | 19,43% | -0,16% | 1,84% | 2,27% | 2,06% | 01.09.2004 | |||
I-AM AllStars Opportunities T | AT0000810650 | 13,35% | 22,41% | 1,23% | 3,64% | 2,76% | 1,34% | 04.01.1999 | |||
I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 10,02% | 21,22% | 3,27% | 3,83% | 3,19% | 2,14% | 09.07.2001 | |||
I-AM GreenStars Moderate (R) T | AT0000729298 | 6,13% | 13,89% | -0,16% | 0,16% | 0,57% | 1,38% | 27.11.2000 | |||
I-AM GreenStars Opportunities (R) T | AT0000A1YH15 | 14,89% | 28,61% | 3,46% | 6,22% | 6,37% | 28.12.2017 | ||||
Investment Vario Pool - Globale Werte | LU0155721912 | 10,14% | 16,21% | 2,13% | 6,97% | 4,55% | 3,77% | 07.08.2003 | |||
IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 5,07% | 10,93% | -0,28% | 0,15% | 1,43% | 2,79% | 02.12.2014 | |||
IQAM Balanced Protect 95 (RT) | AT0000817994 | 3,69% | 8,09% | 1,34% | 0,43% | 0,60% | 1,32% | 01.10.1998 | |||
Kapital Plus A EUR | DE0008476250 | 0,55% | 10,14% | -2,16% | 1,30% | 2,32% | 5,46% | 02.05.1994 | |||
La Française Systematic ETF Dachfonds P | DE0005561674 | 7,93% | 16,51% | 0,67% | 2,74% | 2,65% | 3,21% | 02.04.2007 | |||
MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 7,59% | 14,28% | 4,12% | 4,68% | 5,94% | 02.11.2016 | ||||
Millennium Global Opportunities P | LU0140354944 | 12,22% | 21,59% | -0,56% | 3,67% | 3,59% | 5,18% | 01.07.2003 | |||
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | 10,63% | 19,44% | 0,07% | 2,11% | 2,50% | 4,10% | 02.11.2011 | |||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4,77% | 11,89% | -6,95% | 0,78% | 3,18% | 2,93% | 13.10.2008 | |||
PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | 6,11% | 10,99% | 3,57% | 3,44% | 4,10% | 2,58% | 01.04.2010 | |||
Perpetuum Vita Global | LU0277316518 | 2,72% | 6,90% | 1,95% | 0,04% | -2,23% | -1,86% | 10.04.2007 | |||
Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 7,98% | 17,26% | 0,41% | 3,21% | 4,56% | 5,13% | 25.08.1986 | |||
Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 5,33% | 12,09% | -0,14% | 1,28% | 1,82% | 01.03.2017 | ||||
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 11,13% | 22,21% | 1,73% | 6,62% | 02.03.2020 | |||||
Seilern Global Trust A | AT0000934583 | 2,40% | 13,73% | -4,30% | 5,09% | 8,09% | 5,85% | 03.01.1994 | |||
smart-invest - HELIOS AR B | LU0146463616 | 7,71% | 13,64% | -1,23% | 2,10% | 1,79% | 3,71% | 31.07.2002 | |||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 9,14% | 17,78% | 0,22% | 4,64% | 4,54% | 4,27% | 07.03.2005 | |||
Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | 7,46% | 17,59% | 4,35% | 5,25% | 4,74% | 5,34% | 01.06.1994 | |||
UBS (D) Konzeptfonds Europe Plus | DE0005320329 | 8,29% | 18,21% | 2,78% | 4,88% | 4,69% | 2,34% | 03.07.2000 | |||
VPI World Invest TM T | AT0000707401 | 8,47% | 14,76% | 1,26% | 1,85% | 2,25% | 2,28% | 12.01.2004 | |||
Warburg Classic Vermögensmanagement Fonds | DE0009765370 | 15,74% | 26,34% | 4,29% | 6,87% | 4,92% | 1,94% | 16.05.1997 | |||
Rentenfonds | |||||||||||
Allianz Euro Rentenfonds A EUR | DE0008475047 | 0,13% | 6,81% | -4,71% | -3,18% | -0,15% | 24.01.1966 | ||||
Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 1,59% | 6,28% | -0,72% | -0,71% | 0,57% | 3,81% | 30.10.1988 | |||
Ampega Rendite Rentenfonds | DE0008481052 | 3,77% | 9,79% | -0,47% | -0,13% | 1,06% | 01.04.1970 | ||||
Ampega Reserve Rentenfonds P a | DE0008481144 | 3,53% | 5,39% | 1,18% | 0,64% | 0,60% | 2,62% | 02.01.1995 | |||
Ampega Unternehmensanleihenfonds | DE0008481078 | 4,92% | 12,36% | 0,06% | 0,42% | 1,21% | 4,56% | 30.09.1988 | |||
BlackRock Global Funds - Euro Bond A2 | LU0050372472 | 0,93% | 7,32% | -3,52% | -2,44% | 0,14% | 3,85% | 31.03.1994 | |||
BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | 2,42% | 9,43% | -2,73% | -1,47% | 0,82% | 2,46% | 24.05.2013 | |||
Carmignac Sécurité AW EUR Acc | FR0010149120 | 4,49% | 7,23% | 1,09% | 1,14% | 0,94% | 3,95% | 26.01.1989 | |||
CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | 2,71% | 8,46% | -1,88% | -0,76% | 0,70% | 2,55% | 21.09.2018 | |||
CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 5,47% | 11,95% | 0,89% | 1,70% | 2,68% | 4,80% | 29.08.2018 | |||
DWS Eurorenta | LU0003549028 | 0,98% | 7,71% | -4,58% | -2,94% | -0,14% | 4,42% | 16.11.1987 | |||
DWS Eurozone Bonds Flexible LD | DE0008474032 | 4,04% | 8,14% | 0,34% | 0,53% | 0,60% | 25.01.1966 | ||||
DWS Internationale Renten Typ O NC | DE0009769703 | -0,22% | 5,40% | -3,89% | -3,27% | 0,41% | 3,41% | 12.12.1994 | |||
DWS Invest Euro High Yield Corporates LD | LU0616839766 | 6,34% | 10,57% | 1,92% | 2,47% | 3,62% | 4,17% | 30.07.2012 | |||
ERSTE Bond Combirent EUR R01 A | AT0000858022 | 0,45% | 7,63% | -4,23% | -2,74% | -0,07% | 05.05.1969 | ||||
Ethna-DEFENSIV T | LU0279509144 | 5,10% | 9,08% | 1,91% | 1,93% | 1,59% | 3,47% | 02.04.2007 | |||
Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 1,69% | 10,15% | -3,73% | -1,96% | 0,35% | 4,19% | 01.10.1990 | |||
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2,37% | 11,09% | 0,30% | 1,63% | 3,49% | 4,43% | 04.06.2009 | |||
FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3,48% | 9,41% | -1,15% | -0,12% | 1,49% | 13.05.2016 | ||||
Invesco Extra Income Bond T | AT0000673892 | 3,57% | 9,84% | 0,14% | 1,02% | 2,05% | 4,52% | 26.06.2002 | |||
IQAM ShortTerm EUR (RA) | AT0000857768 | 3,61% | 4,94% | 1,52% | 0,89% | 0,64% | 2,94% | 03.07.1990 | |||
IQAM SRI SparTrust M (RA) | AT0000857743 | 0,85% | 8,41% | -1,13% | -0,96% | 0,22% | 4,19% | 30.05.1989 | |||
iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 3,21% | 8,81% | -1,26% | -0,53% | 0,93% | 3,10% | 06.03.2009 | |||
iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | 10,07% | 11,29% | 2,46% | 3,58% | 4,47% | 4,63% | 17.04.2009 | |||
KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2,61% | 9,11% | -2,14% | -1,18% | 0,53% | 05.11.2014 | ||||
Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | 1,13% | 7,40% | -3,86% | -2,57% | -0,14% | 2,47% | 01.12.1998 | |||
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | 2,63% | 4,54% | 0,52% | 0,05% | -0,08% | 1,73% | 01.02.1997 | |||
Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 9,15% | 17,14% | 0,48% | 0,15% | 3,71% | 4,23% | 30.05.2012 | |||
ODDO BHF Green Bond CR EUR | DE0008478082 | 1,16% | 8,25% | -4,91% | -2,94% | 5,03% | 30.07.1984 | ||||
Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 1,69% | 8,10% | -2,40% | -1,42% | -0,06% | 15.09.2015 | ||||
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3,69% | 13,28% | -5,85% | 0,98% | 1,74% | 2,69% | 28.03.2008 | |||
SEB Total Return Bond Fund | DE0008473414 | 2,33% | 3,63% | -0,08% | -0,14% | -0,11% | 3,17% | 15.08.1988 | |||
Templeton Global Total Return Fund A(acc)USD | LU0170475312 | -0,50% | 5,95% | -1,39% | -3,41% | -0,67% | 4,31% | 29.08.2003 | |||
terrAssisi Renten I AMI | DE000A0NGJV5 | 3,25% | 5,12% | 0,97% | 0,39% | 0,11% | 0,60% | 22.04.2009 | |||
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | 3,44% | 9,98% | -1,76% | -0,83% | 0,69% | 17.01.2017 | ||||
Name | ISIN | Artikel gem. OffenlegungsVO | Mindestanteil nach OffenlegungsVO | Mindestanteil nach TaxonomieVO | PAI Berücksichtigung | Ausschlusskriterien | |||
---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||
1000 Plus Österreich | DE0002006000 |
|
| ||||||
Ausgewogen Deutschland (VaR 15) | DE0005056311 |
|
| ||||||
Basket 100 (VaR 25) | DE0005056000 |
|
| ||||||
Basket 20 (VaR 5) | DE0005056044 |
|
| ||||||
Basket 40 (VaR 10) | DE0005056033 |
|
| ||||||
Basket 60 (VaR 15) | DE0005056022 |
|
| ||||||
Basket 80 (VaR 20) | DE0005056011 |
|
| ||||||
HDI Substanz | HG000SWP0016 | Artikel 6 |
|
| |||||
High Constant Portfolio (F) | HG000WS00066 | Artikel 6 |
|
| |||||
High Constant Portfolio (W) | HG000WS00058 | Artikel 6 |
|
| |||||
Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 |
|
| ||||||
Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 |
|
| ||||||
Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 |
|
| ||||||
Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 |
|
| ||||||
Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 |
|
| ||||||
Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 |
|
| ||||||
Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 |
|
| ||||||
Konservativ Deutschland (VaR 10) | DE0005056322 |
|
| ||||||
MF Chance | MF0000150270 |
|
| ||||||
MF Managed Fund 1 | DE0000150283 |
|
| ||||||
MF Sicherheit | MF0000150268 |
|
| ||||||
MF Substanz (VaR 10) | HG000SWP0028 |
|
| ||||||
MF Tendenz | MF0000150272 |
|
| ||||||
MF Top Mix Strategie TMS | MF0000150287 |
|
| ||||||
MF Total Return (VaR 2) | MF0000150288 |
|
| ||||||
MF Trends | MF0000150273 |
|
| ||||||
MF Wachstum | MF0000150269 |
|
| ||||||
MF Zukunft (VaR 20) | MF0000150271 |
|
| ||||||
Multi Asset Portfolio (F) | HG000WS00024 | Artikel 6 |
|
| |||||
Multi Asset Portfolio (W) | HG000WS00012 | Artikel 6 |
|
| |||||
Multi Markets Fund balanced | DE0005177011 |
|
| ||||||
Multi Markets Fund defensive | DE0005177000 |
|
| ||||||
Multi Markets Fund dynamic | DE0005177022 |
|
| ||||||
Rendite Plus Portfolio (F) | HG000WS00048 | Artikel 6 |
|
| |||||
Rendite Plus Portfolio Nachhaltigkeit (W) | HG000WS00036 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Top Mix Strategie Plus | HG000MF00075 | Artikel 6 |
|
| |||||
Wachstum Deutschland (VaR 25) | DE0005056300 |
|
| ||||||
Wertsicherungsfonds | |||||||||
SG Haussmann EVO Fund | FR0010343822 |
|
| ||||||
SG Haussmann EVO Fund World | FR0010536821 |
|
| ||||||
Aktienfonds Asien | |||||||||
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Artikel 8 | 20,00% | 0,00% |
|
| |||
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | 25,00% | 0,00% |
|
| |||
DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | 3,00% | 0,00% |
|
| |||
DWS Nomura Japan Growth LCH (P) | DE0008490954 |
|
| ||||||
Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | 20,00% | 0,00% |
|
| |||
Fidelity Funds - Sustainable Japan Equity Fund A-JPY | LU0048585144 |
|
| ||||||
Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 |
|
| |||||
Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 |
|
| |||||
Gamax Asia Pacific A Acc | LU0039296719 |
|
| ||||||
Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 |
|
| ||||||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 |
|
| |||||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | 10,00% | 0,00% |
|
| |||
Robeco Asia-Pacific Equities D € | LU0084617165 |
|
| ||||||
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 | 25,00% | 0,00% |
|
| |||
Templeton Asian Growth Fund A(acc)EUR | LU0229940001 |
|
| ||||||
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | 20,00% | 0,00% |
|
| |||
Aktienfonds Diverse | |||||||||
BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 |
|
| ||||||
Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 |
|
| ||||||
Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 |
|
| ||||||
JPMorgan Funds - Emerging Europe Equity Fund A (dist) - EUR | LU0051759099 |
|
| ||||||
LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 |
|
| ||||||
Templeton BRIC Fund A(acc)EUR | LU0229946628 |
|
| ||||||
Aktienfonds Emerging Markets | |||||||||
DWS Global Emerging Markets Equities ND | DE0009773010 |
|
| ||||||
Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 |
|
| ||||||
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 |
|
| ||||||
iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 |
|
| |||||
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | 10,00% | 0,00% |
|
| |||
JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 |
|
| ||||||
Magellan C | FR0000292278 | Artikel 8 | 15,00% | 0,00% |
|
| |||
Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | 50,00% | 0,00% |
|
| |||
Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 6 |
|
| |||||
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD | LU0571085413 |
|
| ||||||
Aktienfonds Europa | |||||||||
Allianz Nebenwerte Deutschland A EUR | DE0008481763 |
|
| ||||||
Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | 10,00% | 0,00% |
|
| |||
Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 |
|
| ||||||
Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 |
|
| ||||||
Amundi Austria Stock A | AT0000857412 | Artikel 8 | 10,00% | 0,00% |
|
| |||
Amundi Eastern Europe Stock A | AT0000932942 |
|
| ||||||
Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | 10,00% | 0,00% |
|
| |||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | 0,00% | 0,00% |
|
| |||
CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | 0,00% | 0,00% |
|
| |||
DWS Aktien Schweiz EUR LD | DE000DWS23F6 |
|
| ||||||
DWS Deutschland LC | DE0008490962 | Artikel 8 | 10,00% | 0,00% |
|
| |||
DWS ESG Investa LD | DE0008474008 |
|
| ||||||
DWS ESG Qi LowVol Europe NC | DE0008490822 |
|
| ||||||
DWS European Opportunities LD | DE0008474156 |
|
| ||||||
DWS German Equities Typ O | DE0008474289 |
|
| ||||||
DWS Top Europe LD | DE0009769729 |
|
| ||||||
Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 |
|
| ||||||
Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | 20,00% | 0,00% |
|
| |||
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 6 |
|
| |||||
Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 |
|
| ||||||
Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 |
|
| ||||||
Fondak A EUR | DE0008471012 |
|
| ||||||
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | 10,00% | 0,00% |
|
| |||
HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | 10,00% | 0,00% |
|
| |||
Industria A EUR | DE0008475021 |
|
| ||||||
Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 |
|
| ||||||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 |
|
| |||||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 |
|
| |||||
iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | 40,00% | 0,00% |
|
| |||
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 |
|
| |||||
JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 |
|
| ||||||
JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 |
|
| ||||||
NESTOR Europa Fonds B | LU0054735948 |
|
| ||||||
Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 |
|
| ||||||
ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 |
|
| ||||||
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | 51,00% | 0,00% |
|
| |||
UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 |
|
| ||||||
UBS (Lux) Equity Fund - Euro Countries Opportunity Sustainable (EUR) P-acc | LU0085870433 |
|
| ||||||
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | 20,00% | 0,00% |
|
| |||
Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 |
|
| |||||
Aktienfonds Global | |||||||||
AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 |
|
| ||||||
Amundi Funds - Global Equity A EUR (C) | LU1883342377 |
|
| ||||||
BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 |
|
| ||||||
C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 |
|
| ||||||
Carmignac Investissement A EUR Acc | FR0010148981 |
|
| ||||||
CONVEST 21 VL A (EUR) | DE0009769638 |
|
| ||||||
DWS ESG Akkumula LC | DE0008474024 |
|
| ||||||
DWS ESG Top World | DE0009769794 |
|
| ||||||
DWS Global Value SC | LU1057898238 | Artikel 8 | 15,00% | 0,00% |
|
| |||
DWS Top Dividende LD | DE0009848119 | Artikel 8 | 15,00% | 0,00% |
|
| |||
DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | 15,00% | 0,00% |
|
| |||
Ecofin Global Fund T | AT0000732987 | Artikel 6 |
|
| |||||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | 15,00% | 0,00% |
|
| |||
Franklin Global Growth Fund A(acc)EUR | LU0390134954 |
|
| ||||||
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 |
|
| ||||||
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 |
|
| ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 |
|
| |||||
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | 25,00% | 0,00% |
|
| |||
JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | 90,00% | 0,00% |
|
| |||
JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | 0,00% | 0,00% |
|
| |||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | 20,00% | 0,00% |
|
| |||
M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | 80,00% | 0,00% |
|
| |||
M&G Global Themes Fund EUR A Acc | GB0030932676 |
|
| ||||||
Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 | 10,00% | 0,00% |
|
| |||
Multi-Faktor Weltportfolio T | AT0000689294 |
|
| ||||||
ODDO BHF Algo Global DRW-EUR | DE000A141W00 |
|
| ||||||
Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | 51,00% | 1,00% |
|
| |||
RP Global Market Selection R D | LU0293296488 |
|
| ||||||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | 50,00% | 0,00% |
|
| |||
SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 |
|
| ||||||
Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 |
|
| ||||||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 |
|
| |||||
Templeton Growth Inc A | US8801991048 |
|
| ||||||
terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | 10,00% | 0,00% |
|
| |||
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Artikel 8 | 20,00% | 0,00% |
|
| |||
Warburg Value Fund A | LU0208289198 |
|
| ||||||
Aktienfonds Lateinamerika | |||||||||
BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 |
|
| |||||
JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 |
|
| ||||||
Aktienfonds Nordamerika | |||||||||
Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 |
|
| ||||||
Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 |
|
| ||||||
BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 |
|
| ||||||
CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 |
|
| ||||||
Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | 10,00% | 0,00% |
|
| |||
Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 |
|
| ||||||
Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | 10,00% | 0,00% |
|
| |||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 |
|
| |||||
iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 |
|
| |||||
JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 |
|
| ||||||
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | 20,00% | 0,00% |
|
| |||
Aktienfonds Themen / Rohstoffe | |||||||||
AB - International Health Care Portfolio A Acc | LU0058720904 |
|
| ||||||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | 10,00% | 0,00% |
|
| |||
BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | 80,00% | 0,00% |
|
| |||
BlackRock Global Funds - World Gold Fund A2 | LU0055631609 |
|
| ||||||
BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 |
|
| |||||
BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | 0,00% | 0,00% |
|
| |||
BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| |||||
BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | 85,00% | 0,00% |
|
| |||
DWS Concept GS&P Food LD | DE0008486655 |
|
| ||||||
DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | 1,00% | 0,00% |
|
| |||
Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | 5,00% | 0,00% |
|
| |||
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 | 20,00% | 0,00% |
|
| |||
Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 |
|
| |||||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | 0,00% | 0,00% |
|
| |||
iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | 30,00% | 0,00% |
|
| |||
iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 |
|
| |||||
iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | 20,00% | 0,00% |
|
| |||
iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 |
|
| |||||
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 |
|
| |||||
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | 51,00% | 0,00% |
|
| |||
MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | 10,00% | 0,00% |
|
| |||
Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | 85,00% | 2,00% |
|
| |||
ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | 100,00% | 1,00% |
|
| |||
Pictet-Clean Energy Transition P USD | LU0280430660 |
|
| ||||||
Pictet-Water P EUR | LU0104884860 |
|
| ||||||
Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | 90,00% | 0,00% |
|
| |||
Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 |
|
| |||||
Vontobel Fund - Global Environmental Change B EUR | LU0384405600 |
|
| ||||||
Alternative Fonds | |||||||||
Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 |
|
| ||||||
RP Global Absolute Return | DE000A0KEYF8 |
|
| ||||||
Geldmarktfonds | |||||||||
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 |
|
| ||||||
Immobilienfonds | |||||||||
Ampega Real Estate Plus | DE0009847483 |
|
| ||||||
Credit Suisse Euroreal A EUR | DE0009805002 |
|
| ||||||
iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 |
|
| |||||
RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 |
|
| ||||||
SEB ImmoInvest P | DE0009802306 |
|
| ||||||
Mischfonds | |||||||||
AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | 5,00% | 0,00% |
|
| |||
Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | 5,00% | 0,00% |
|
| |||
Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | 5,00% | 0,00% |
|
| |||
BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 |
|
| |||||
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | 0,00% | 0,00% |
|
| |||
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | 0,00% | 0,00% |
|
| |||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | 0,00% | 0,00% |
|
| |||
C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 | 0,00% | 0,00% |
|
| |||
C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 |
|
| ||||||
C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 | 1,00% | 0,00% |
|
| |||
C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 |
|
| |||||
Carmignac Patrimoine A EUR Acc | FR0010135103 |
|
| ||||||
DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | 10,00% | 0,00% |
|
| |||
DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | 1,00% | 0,00% |
|
| |||
Ethna-AKTIV A | LU0136412771 |
|
| ||||||
FarSighted Global PortFolio T | AT0000734280 |
|
| ||||||
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 |
|
| ||||||
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 |
|
| ||||||
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 |
|
| ||||||
Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 |
|
| ||||||
Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 |
|
| ||||||
Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 |
|
| ||||||
Global Value Quant Selection Fund E | LI0278323840 |
|
| ||||||
Heureka Outperformance Fonds | LI0034597737 |
|
| ||||||
I-AM Allstars Balanced T | AT0000810643 |
|
| ||||||
I-AM AllStars Conservative RT | AT0000615836 | Artikel 8 | 0,00% | 0,00% |
|
| |||
I-AM Allstars Multi Asset T | AT0000618731 |
|
| ||||||
I-AM AllStars Opportunities T | AT0000810650 |
|
| ||||||
I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 |
|
| ||||||
I-AM GreenStars Moderate (R) T | AT0000729298 |
|
| ||||||
I-AM GreenStars Opportunities (R) T | AT0000A1YH15 |
|
| ||||||
Investment Vario Pool - Globale Werte | LU0155721912 |
|
| ||||||
IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 | 0,00% | 0,00% |
|
| |||
IQAM Balanced Protect 95 (RT) | AT0000817994 |
|
| ||||||
Kapital Plus A EUR | DE0008476250 | Artikel 8 | 1,50% | 0,10% |
|
| |||
La Française Systematic ETF Dachfonds P | DE0005561674 |
|
| ||||||
MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Millennium Global Opportunities P | LU0140354944 |
|
| ||||||
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 |
|
| ||||||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | 100,00% | 1,00% |
|
| |||
PCI - Diversified Equity Income Fund A | AT0000ARCUS3 |
|
| ||||||
Perpetuum Vita Global | LU0277316518 |
|
| ||||||
Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | 51,00% | 0,00% |
|
| |||
Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | 51,00% | 0,00% |
|
| |||
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | 51,00% | 0,00% |
|
| |||
Seilern Global Trust A | AT0000934583 | Artikel 8 | 0,00% | 0,00% |
|
| |||
smart-invest - HELIOS AR B | LU0146463616 |
|
| ||||||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | 80,00% | 0,00% |
|
| |||
Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 |
|
| ||||||
UBS (D) Konzeptfonds Europe Plus | DE0005320329 |
|
| ||||||
VPI World Invest TM T | AT0000707401 |
|
| ||||||
Warburg Classic Vermögensmanagement Fonds | DE0009765370 |
|
| ||||||
Rentenfonds | |||||||||
Allianz Euro Rentenfonds A EUR | DE0008475047 |
|
| ||||||
Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | 51,00% | 0,00% |
|
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