FondsScreener - Bestandsgeschäft
Analyse Ihrer Suchresultate
278 Fonds und Anlagen gefunden| Name | ISIN | Artikel gem. OffenlegungsVO | ETF | Währung | Morningstar Kategorie | Summe lfd. Kosten | Risiko (SRI) | Wertentwicklung lfd. Jahr | Morningstar Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | ||||||||||||
 | 1000 Plus Österreich | DE0002006000 | EUR | Sonstige | 13,55% | |||||||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | EUR | Sonstige | 10,64% | |||||||
| | Basket 100 (VaR 25) | DE0005056000 | EUR | Sonstige | 12,42% | |||||||
| | Basket 20 (VaR 5) | DE0005056044 | EUR | Sonstige | 4,55% | |||||||
| | Basket 40 (VaR 10) | DE0005056033 | EUR | Sonstige | 8,35% | |||||||
| | Basket 60 (VaR 15) | DE0005056022 | EUR | Sonstige | 9,83% | |||||||
| | Basket 80 (VaR 20) | DE0005056011 | EUR | Sonstige | 11,27% | |||||||
| | High Constant Portfolio (F) | HG000WS00066 | EUR | Sonstige | 4 | |||||||
| | High Constant Portfolio (W) | HG000WS00058 | EUR | Sonstige | 4 | 10,03% | ||||||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | EUR | Sonstige | 8,71% | |||||||
| | MF Chance | MF0000150270 | EUR | Sonstige | 12,11% | |||||||
| | MF Managed Fund 1 | DE0000150283 | EUR | Sonstige | 10,76% | |||||||
| | MF Sicherheit | MF0000150268 | EUR | Sonstige | 5,66% | |||||||
| | MF Substanz (VaR 10) | HG000SWP0028 | EUR | Sonstige | 8,37% | |||||||
| | MF Tendenz | MF0000150272 | EUR | Sonstige | 8,82% | |||||||
| | MF Top Mix Strategie TMS | MF0000150287 | EUR | Sonstige | 7,39% | |||||||
| | MF Total Return (VaR 2) | MF0000150288 | EUR | Sonstige | 1,93% | |||||||
| | MF Trends | MF0000150273 | EUR | Sonstige | 11,74% | |||||||
| | MF Wachstum | MF0000150269 | EUR | Sonstige | 11,32% | |||||||
| | MF Zukunft (VaR 20) | MF0000150271 | EUR | Sonstige | 11,63% | |||||||
| | Multi Asset Portfolio (F) | HG000WS00024 | EUR | Sonstige | 3 | 8,68% | ||||||
| | Multi Asset Portfolio (W) | HG000WS00012 | EUR | Sonstige | 3 | 8,68% | ||||||
| | Multi Markets Fund balanced | DE0005177011 | EUR | Sonstige | 7,31% | |||||||
| | Multi Markets Fund defensive | DE0005177000 | EUR | Sonstige | 4,93% | |||||||
| | Multi Markets Fund dynamic | DE0005177022 | EUR | Sonstige | 9,09% | |||||||
| | Rendite Plus Portfolio (F) | HG000WS00048 | EUR | Sonstige | 3 | |||||||
| | Rendite Plus Portfolio ESG | HG000WS00036 | EUR | Sonstige | 3 | 9,27% | ||||||
| | Top Mix Strategie Plus | HG000MF00075 | EUR | Sonstige | 3 | 11,96% | ||||||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | EUR | Sonstige | 12,56% | |||||||
| Wertsicherungsfonds | ||||||||||||
| | SG Haussmann EVO Fund | FR0010343822 | Artikel 6 | EUR | Kapitalschutz | 4 | 14,84% | |||||
| | SG Haussmann EVO Fund World | FR0010536821 | Artikel 6 | EUR | Kapitalschutz | 4 | 14,53% | |||||
| Aktienfonds Asien | ||||||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | Artikel 8 | EUR | Aktien Pazifik ohne Japan | 4 | 7,53% | Ù | ||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte Growth | 4 | 30,34% | ÙÙÙ | ||||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 4 | 25,26% | ÙÙÙÙ | ||||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | Artikel 6 | EUR | Aktien Japan Standardwerte Blend | 5 | 26,20% | ÙÙÙÙÙ | ||||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | Artikel 8 | JPY | Aktien Japan Standardwerte Blend | 4 | 20,19% | Ù | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | USD | Aktien Greater China | 5 | 11,90% | ÙÙÙ | ||||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 | EUR | Aktien China | 5 | -7,65% | ÙÙÙÙ | ||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 | EUR | Aktien Indien | 4 | -5,90% | ÙÙÙÙ | ||||
| | Gamax Asia Pacific A Acc | LU0039296719 | Artikel 6 | EUR | Aktien Asien-Pazifik | 4 | 25,96% | ÙÙ | ||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | Artikel 8 | USD | Aktien Asien ohne Japan | 4 | 23,39% | ÙÙ | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 | EUR | Aktien Pazifik ohne Japan | 4 | 15,07% | ÙÙÙ | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 4 | 20,09% | ÙÙÙ | ||||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | Artikel 8 | EUR | Aktien Asien-Pazifik | 4 | 27,97% | ÙÙÙÙÙ | ||||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 | USD | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 4 | 23,76% | ÙÙÙ | ||||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | Artikel 8 | EUR | Aktien Asien ohne Japan | 4 | 36,95% | ÙÙÙ | ||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis USD | LU0629460832 | Artikel 8 | USD | Aktien Asien-Pazifik | 4 | ÙÙÙ | |||||
| Aktienfonds Diverse | ||||||||||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | Artikel 6 | EUR | Aktien sonstige | 6 | -58,97% | |||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | Artikel 6 | EUR | Aktien sonstige | 5 | 5,79% | |||||
| | JPMorgan Funds - Emerging Europe Equity Fund A (dist) EUR | LU0051759099 | Artikel 6 | EUR | Aktien sonstige | |||||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 4 | -2,94% | |||||
| Aktienfonds Emerging Markets | ||||||||||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 29,04% | ÙÙÙ | ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 30,35% | ÙÙÙ | ||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | Artikel 8 | USD | Aktien Schwellenländer ohne China | 4 | 38,81% | |||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 4 | 21,01% | ÙÙÙÙ | ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 18,16% | ÙÙÙ | ||||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 18,73% | Ù | ||||
| | Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 24,10% | Ù | ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 33,41% | ÙÙÙ | ||||
| | Templeton BIC Fund A(acc)EUR | LU0229946628 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 4 | 7,68% | ÙÙÙ | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 30,56% | ÙÙÙÙ | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 24,34% | ÙÙÙ | ||||
| Aktienfonds Europa | ||||||||||||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | Artikel 8 | EUR | Aktien Deutschland Nebenwerte | 4 | -0,70% | Ù | ||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 12,91% | ÙÙÙ | ||||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | Artikel 8 | EUR | Aktien Europa dividendenorientiert | 4 | 10,33% | ÙÙÙ | ||||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 6,22% | ÙÙ | ||||
| | Amundi Austria Stock A | AT0000857412 | Artikel 8 | EUR | Aktien Österreich | 4 | 25,01% | ÙÙÙ | ||||
| | Amundi Eastern Europe Stock A | AT0000932942 | Artikel 8 | EUR | Aktien Osteuropa ohne Russland | 6 | 24,08% | ÙÙÙ | ||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 4 | -2,56% | ÙÙ | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 4 | 11,53% | ÙÙ | ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien Nebenwerte | 4 | 9,74% | ÙÙ | ||||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | Artikel 8 | EUR | Aktien Schweiz | 4 | 6,87% | ÙÙÙ | ||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 5 | 7,96% | ÙÙ | ||||
| | DWS ESG Investa LD | DE0008474008 | Artikel 8 | EUR | Aktien Deutschland | 4 | 9,28% | ÙÙÙ | ||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 3 | 6,83% | ÙÙ | ||||
| | DWS European Opportunities LD | DE0008474156 | Artikel 8 | EUR | Aktien Europa mittelgroß | 4 | 12,71% | ÙÙÙÙ | ||||
| | DWS German Equities Typ O | DE0008474289 | Artikel 8 | EUR | Aktien Deutschland | 4 | 9,75% | ÙÙÙ | ||||
| | DWS Top Europe LD | DE0009769729 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 14,32% | ÙÙÙ | ||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 | EUR | Aktien Europa mittelgroß | 4 | 13,62% | ÙÙÙ | ||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 4 | 15,15% | ÙÙÙÙ | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 6,00% | ÙÙÙ | ||||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 8 | EUR | Aktien Europa Nebenwerte | 4 | 8,98% | ÙÙÙ | ||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | Artikel 8 | SEK | Aktien Nebenwerte Nordeuropa | 4 | 19,32% | ÙÙÙÙÙ | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Artikel 9 | EUR | Aktien Euroland Standardwerte | 4 | 8,69% | ÙÙ | ||||
| | Fondak A EUR | DE0008471012 | Artikel 8 | EUR | Aktien Deutschland | 4 | 0,80% | Ù | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 10,43% | ÙÙ | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 12,81% | ÙÙÙ | ||||
| | Industria A EUR | DE0008475021 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 18,33% | ÙÙ | ||||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | Artikel 8 | EUR | Aktien Europa Nebenwerte | 4 | 10,18% | ÙÙÙ | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 4 | 7,26% | ÙÙÙÙ | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 4 | 13,66% | ÙÙÙÙ | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 12,02% | ÙÙÙ | ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 | EUR | Aktien Großbritannien Standardwerte | 4 | 13,02% | ÙÙÙÙ | ||||
| | JPMorgan Funds - Euroland Equity Fund A (dist) EUR | LU0089640097 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 14,31% | ÙÙÙÙ | ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) EUR | LU0053687074 | Artikel 8 | EUR | Aktien Europa Nebenwerte | 4 | 11,85% | ÙÙÙÙ | ||||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 17,19% | ÙÙÙ | ||||
| | Oddo BHF German Equities DR-EUR | DE0008478058 | Artikel 8 | EUR | Aktien Deutschland | 4 | 6,97% | ÙÙ | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 4 | 10,19% | ÙÙÙ | ||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | Artikel 8 | EUR | Aktien Osteuropa ohne Russland | 6 | 29,04% | ÙÙÙ | ||||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | Artikel 6 | EUR | Aktien Deutschland | 4 | 8,87% | ÙÙÙ | ||||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 18,03% | ÙÙÙ | ||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 10,46% | ÙÙÙ | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 4 | 15,28% | ÙÙÙÙÙ | ||||
| Aktienfonds Global | ||||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Artikel 9 | USD | Aktien weltweit Standardwerte Growth | 4 | 4,37% | ÙÙ | ||||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 19,74% | ÙÙÙÙÙ | ||||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | Artikel 8 | USD | Aktien weltweit Nebenwerte | 4 | 20,95% | ÙÙÙÙ | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Artikel 6 | EUR | Aktien weltweit Flex-Cap | 4 | 11,27% | ÙÙÙ | ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | 20,20% | ÙÙÙÙ | ||||
| | CONVEST 21 VL A (EUR) | DE0009769638 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 14,15% | ÙÙÙÙ | ||||
| | DWS ESG Akkumula LC | DE0008474024 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 21,09% | ÙÙÙÙ | ||||
| | DWS ESG Top World | DE0009769794 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 17,64% | ÙÙÙÙ | ||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 4 | 17,29% | ÙÙÙ | ||||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 3 | 15,28% | ÙÙÙ | ||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 22,11% | ÙÙÙÙÙ | ||||
| | Ecofin Global Fund T | AT0000732987 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 5,84% | ÙÙ | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 4 | 15,16% | ÙÙÙ | ||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | 0,39% | Ù | ||||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | Artikel 8 | USD | Aktien weltweit Nebenwerte | 4 | 12,41% | ÙÙÙ | ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Artikel 8 | USD | Aktien weltweit dividendenorientiert | 4 | 15,70% | ÙÙÙÙ | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 4 | 13,84% | ÙÙÙÙÙ | ||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 3 | 21,62% | ÙÙÙÙ | ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | EUR | Aktien weltweit Standardwerte Blend | 4 | 12,13% | ÙÙ | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | 11,12% | ÙÙ | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 15,38% | ÙÙÙ | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 4 | 13,12% | ÙÙ | ||||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 15,52% | ÙÙÙ | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 4 | -5,36% | ÙÙ | ||||
| | Multi-Faktor Weltportfolio T | AT0000689294 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 21,66% | ÙÙ | ||||
| | ODDO BHF Global Equity Trend DRW EUR | DE000A141W00 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 13,33% | ÙÙÙ | ||||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 4 | 13,43% | ÙÙÙ | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 4 | 12,84% | ÙÙÙÙ | ||||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | Artikel 6 | USD | Aktien weltweit Nebenwerte | 4 | 12,02% | ÙÙ | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 8,19% | ÙÙ | ||||
| | Templeton Growth Inc A | US8801991048 | USD | Aktien weltweit Standardwerte Blend | 7,26% | ÙÙ | ||||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 11,25% | ÙÙÙ | ||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | LU0629459743 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 15,05% | ÙÙÙÙ | ||||
| | Warburg Value Fund A | LU0208289198 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 5 | 15,64% | ÙÙÙÙ | ||||
| Aktienfonds Lateinamerika | ||||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 | EUR | Aktien Lateinamerika | 5 | 2,75% | ÙÙ | ||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) USD | LU0053687314 | Artikel 6 | USD | Aktien Lateinamerika | 5 | 6,99% | ÙÙÙÙ | ||||
| Aktienfonds Nordamerika | ||||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Artikel 8 | EUR | Aktien USA Standardwerte Value | 4 | 20,01% | ÙÙ | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 4 | 12,65% | ÙÙÙ | ||||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | Artikel 6 | USD | Aktien USA Standardwerte Value | 4 | 16,29% | ÙÙÙ | ||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 4 | 15,74% | Ù | ||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | USD | Aktien USA Standardwerte Value | 4 | 7,71% | Ù | ||||
| | Fidelity Funds - US Equity Fund A-DIST-USD | LU0077335932 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 4 | 6,60% | ÙÙ | ||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | 10,12% | ÙÙ | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 4 | 12,38% | ÙÙÙ | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 4 | 15,09% | ÙÙÙÙ | ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 | EUR | Aktien USA Standardwerte Growth | 5 | 19,34% | ÙÙÙÙÙ | ||||
| | JPMorgan Funds - America Equity Fund A (dist) USD | LU0053666078 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 4 | 9,51% | ÙÙÙ | ||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | LU0629460089 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 4 | 18,07% | ÙÙÙ | ||||
| Aktienfonds Themen / Rohstoffe | ||||||||||||
| | AB SICAV I - International Health Care Portfolio A Acc | LU0058720904 | Artikel 8 | USD | Branchen: Gesundheitswesen | 4 | 5,06% | ÙÙÙÙ | ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 4 | 8,12% | ÙÙÙÙ | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 5 | 19,30% | ÙÙÙÙ | ||||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | Artikel 6 | USD | Branchen: Edelmetalle | 6 | 3,96% | ÙÙÙ | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 | EUR | Branchen: Edelmetalle | 6 | 5,30% | ÙÙÙ | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 4 | 4,61% | ÙÙÙÙ | ||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 5 | 17,10% | ÙÙÙÙ | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 4 | 10,97% | ÙÙÙÙ | ||||
| | DWS Concept GS&P Food LD | DE0008486655 | Artikel 8 | EUR | Branchen: Konsumgüter und -dienstleistungen | 3 | 5,94% | ÙÙÙ | ||||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 4 | 9,89% | ÙÙÙÙ | ||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 | EUR | Branchen: Konsumgüter und -dienstleistungen | 4 | 2,16% | ÙÙÙÙ | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 4 | 18,42% | ÙÙÙÙ | ||||
| | Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 | EUR | Branchen: Konsumgüter und -dienstleistungen | 4 | 0,53% | ÙÙÙ | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 4 | 18,22% | ÙÙÙ | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | EUR | Branchen: Alternative Energien | 5 | 12,10% | ÙÙ | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 | EUR | Branchen: Infrastruktur | 4 | 12,74% | ÙÙÙ | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 4 | 13,60% | ÙÙÙ | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 | EUR | Branchen: Private Equity börsennotiert | 5 | -2,62% | ÙÙÙ | ||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 | EUR | Branchen: Technologie | 5 | 24,62% | ÙÙÙÙÙ | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 3 | 14,41% | ÙÙ | ||||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 5 | 18,41% | ÙÙÙÙ | ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 22,09% | ÙÙÙÙÙ | ||||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 17,37% | ÙÙ | ||||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | Artikel 9 | USD | Branchen: Alternative Energien | 5 | 30,72% | ÙÙÙÙ | ||||
| | Pictet-Water P EUR | LU0104884860 | Artikel 9 | EUR | Branchen: Wasser | 4 | -0,28% | ÙÙ | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 22,40% | ÙÙÙÙ | ||||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 4 | 24,54% | |||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 24,12% | ÙÙÙÙ | ||||
| Alternative Fonds | ||||||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | Artikel 6 | EUR | Alternative Inv Multistrategy EUR | 5 | 10,05% | Ù | ||||
| | RP Global Absolute Return | DE000A0KEYF8 | Artikel 6 | EUR | Alternative Inv Multistrategy EUR | 2 | 4,00% | ÙÙÙ | ||||
| Geldmarktfonds | ||||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Artikel 6 | EUR | Geldmarkt Sonstige | 1 | 1,24% | |||||
| Immobilienfonds | ||||||||||||
| | Credit Suisse Euroreal A EUR | DE0009805002 | EUR | Immobilienfonds Europa | 0,00% | |||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 | EUR | Immobilienaktien Global | 4 | 12,46% | ÙÙÙ | ||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | Artikel 6 | EUR | Immobilienfonds Global | 3 | 6,60% | |||||
| Mischfonds | ||||||||||||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 4 | 21,36% | ÙÙÙÙ | ||||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 0,70% | ÙÙÙ | ||||
| | AllStars Balanced EUR R01 T | AT0000810643 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 5,03% | ÙÙÙ | ||||
| | AllStars Conservative EUR I02 T | AT0000615836 | Artikel 8 | EUR | Mischfonds EUR defensiv | 2 | 1,90% | ÙÙ | ||||
| | AllStars Multi Asset T EUR | AT0000618731 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 10,30% | ÙÙÙ | ||||
| | AllStars Opportunities EUR R01 T | AT0000810650 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 8,01% | ÙÙÙ | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 4,09% | ÙÙÙ | ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 4 | 9,02% | ÙÙÙ | ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 5 | 11,32% | ÙÙÙ | ||||
| | Ampega Real Estate Plus | DE0009847483 | Artikel 6 | EUR | Mischfonds Sonstige | 3 | 2,33% | |||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 7,03% | ÙÙÙ | ||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 3,50% | ÙÙÙ | ||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 4 | 12,88% | ÙÙÙÙ | ||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 6,94% | ÙÙÙÙ | ||||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 2 | 4,69% | ÙÙ | ||||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 9,31% | ÙÙÙ | ||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 18,05% | ÙÙÙ | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 12,70% | ÙÙÙ | ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 7,74% | ÙÙÙ | ||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 8,50% | ÙÙÙÙÙ | ||||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 3 | 10,76% | |||||
| | Ethna-AKTIV A | LU0136412771 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 6,44% | ÙÙÙÙÙ | ||||
| | FarSighted Global PortFolio T | AT0000734280 | Artikel 6 | EUR | Mischfonds EUR aggressiv - Global | 3 | 11,82% | ÙÙ | ||||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | Artikel 8 | EUR | Mischfonds EUR ausgewogen | 3 | 3,31% | ÙÙÙ | ||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | Artikel 6 | EUR | Mischfonds EUR aggressiv - Global | 4 | 13,19% | ÙÙ | ||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Artikel 6 | EUR | Mischfonds USD flexibel | 3 | 9,68% | ÙÙÙ | ||||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 3,30% | ÙÙÙ | ||||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 2,19% | ÙÙÙÙ | ||||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 3 | 4,24% | ÙÙÙ | ||||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 2,37% | ÙÙÙ | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 2,52% | ÙÙÙ | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Artikel 6 | EUR | Mischfonds USD ausgewogen | 4 | 7,77% | ÙÙ | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 4 | 4,68% | Ù | ||||
| | Global Value Quant Selection Fund E | LI0278323840 | Artikel 6 | EUR | Mischfonds CHF ausgewogen | 4 | 4,31% | Ù | ||||
| | GreenStars Moderate EUR R01 T | AT0000729298 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 2,42% | ÙÙ | ||||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 7,60% | ÙÙÙ | ||||
| | Heureka Outperformance Fonds | LI0034597737 | Artikel 6 | EUR | Mischfonds EUR aggressiv | 4 | 10,23% | ÙÙÙÙ | ||||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 11,48% | ÙÙÙÙ | ||||
| | Investment Vario Pool - Globale Werte | LU0155721912 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 6,05% | ÙÙÙÙ | ||||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 6,12% | ÙÙÙ | ||||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | Artikel 8 | EUR | Kapitalschutz | 2 | 3,53% | |||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 3 | 3,39% | ÙÙ | ||||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 6,67% | ÙÙ | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 3 | 3,26% | ÙÙÙ | ||||
| | Millennium Global Opportunities P | LU0140354944 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 11,32% | ÙÙÙ | ||||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 6,56% | ÙÙ | ||||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 4 | 12,24% | ÙÙ | ||||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | Artikel 8 | EUR | Mischfonds EUR ausgewogen | 3 | 0,61% | ÙÙ | ||||
| | Perpetuum Vita Global | LU0277316518 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 8,20% | ÙÙ | ||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 7,25% | ÙÙÙ | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 3,46% | ÙÙ | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 3 | 11,71% | ÙÙ | ||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 4 | -2,23% | ÙÙ | ||||
| | smart-invest - HELIOS AR B | LU0146463616 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 6,37% | ÙÙ | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 11,27% | ÙÙÙÙ | ||||
| | Templeton Global Value and Income Fund A (Qdis) USD | LU0052756011 | Artikel 6 | USD | Mischfonds USD ausgewogen | 4 | 16,87% | ÙÙÙÙÙ | ||||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | Artikel 6 | EUR | Mischfonds EUR aggressiv | 3 | 14,50% | ÙÙÙÙ | ||||
| | VPI World Invest T | AT0000707401 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 8,43% | ÙÙÙ | ||||
| | Warburg Classic Vermögensmanagement Fonds R | DE0009765370 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 3 | 13,15% | ÙÙÙÙ | ||||
| Rentenfonds | ||||||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 3 | -0,60% | Ù | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 9 | EUR | Anleihen Global diversifiziert | 3 | 1,80% | ÙÙÙÙ | ||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,86% | ÙÙÙÙ | ||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,92% | ÙÙÙÙ | ||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | 0,90% | ÙÙÙÙ | ||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 3 | -0,47% | ÙÙ | ||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 3 | -0,96% | ÙÙ | ||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,69% | ÙÙÙÙ | ||||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | 0,01% | ÙÙ | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 2 | 1,73% | ÙÙÙ | ||||
| | DWS Eurorenta | LU0003549028 | Artikel 8 | EUR | Anleihen Europa | 3 | 0,10% | ÙÙÙ | ||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,57% | ÙÙÙÙ | ||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | Artikel 8 | EUR | Anleihen Global diversifiziert | 3 | -0,23% | Ù | ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 2 | 2,81% | ÙÙÙ | ||||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | Artikel 8 | EUR | Staatsanleihen EUR | 3 | -0,44% | ÙÙÙ | ||||
| | Ethna-DEFENSIV T | LU0279509144 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,14% | ÙÙÙÙÙ | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 3 | -1,62% | ÙÙ | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 2 | -0,25% | ÙÙÙÙ | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 3 | -0,33% | ÙÙÙ | ||||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 1,32% | ÙÙÙÙ | ||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,54% | ÙÙÙ | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 2 | 0,48% | ÙÙÙ | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 3 | 10,07% | |||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,66% | ÙÙÙ | ||||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | -0,52% | ÙÙ | ||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,10% | ÙÙ | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 8 | EUR | Anleihen Schwellenländer | 3 | 4,42% | ÙÙÙ | ||||
| | Oddo BHF Green Bond CR EUR | DE0008478082 | Artikel 9 | EUR | Anleihen EUR diversifiziert | 3 | -0,34% | Ù | ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global diversifiziert EUR-hedged | 2 | 0,46% | ÙÙÙ | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 8 | EUR | Wandelanleihen Global EUR-hedged | 3 | 13,86% | ÙÙÙ | ||||
| | SEB Total Return Bond Fund | DE0008473414 | Artikel 6 | EUR | Anleihen EUR diversifiziert | 2 | 0,09% | ÙÙÙ | ||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | Artikel 8 | USD | Anleihen Flexibel Global | 3 | 5,57% | ÙÙÙ | ||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,89% | ÙÙÙ | ||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | LU1484799769 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | 0,18% | ÙÙÙ | ||||
| Name | ISIN | lfd. Jahr | 1 Jahr | 3 Jahre (p.a.) | 5 Jahre (p.a.) | 10 Jahre (p.a.) | seit Auflage (p.a.) | Auflage | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | 1000 Plus Österreich | DE0002006000 | 13,55% | 18,49% | 11,30% | 4,20% | 5,92% | 1,91% | 07.08.2001 | ||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | 10,64% | 15,18% | 10,93% | 5,88% | 5,14% | 4,85% | 01.08.1995 | ||
| | Basket 100 (VaR 25) | DE0005056000 | 12,42% | 18,08% | 10,55% | 5,07% | 5,67% | 5,13% | 28.03.2003 | ||
| | Basket 20 (VaR 5) | DE0005056044 | 4,55% | 7,52% | 5,44% | 1,97% | 1,51% | 1,93% | 28.03.2003 | ||
| | Basket 40 (VaR 10) | DE0005056033 | 8,35% | 12,85% | 8,45% | 3,65% | 2,84% | 2,84% | 28.03.2003 | ||
| | Basket 60 (VaR 15) | DE0005056022 | 9,83% | 15,02% | 9,35% | 5,20% | 4,11% | 3,63% | 28.03.2003 | ||
| | Basket 80 (VaR 20) | DE0005056011 | 11,27% | 16,82% | 9,49% | 4,30% | 4,55% | 4,39% | 28.03.2003 | ||
| | High Constant Portfolio (F) | HG000WS00066 | 30.12.2016 | ||||||||
| | High Constant Portfolio (W) | HG000WS00058 | 10,03% | 16,63% | 11,09% | 7,61% | 8,29% | 30.12.2016 | |||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | 8,71% | 13,44% | 8,26% | 3,75% | 3,40% | 5,31% | 01.08.1995 | ||
| | MF Chance | MF0000150270 | 12,11% | 18,16% | 10,54% | 5,50% | 6,55% | 4,66% | 30.11.1998 | ||
| | MF Managed Fund 1 | DE0000150283 | 10,76% | 15,13% | 10,89% | 5,28% | 5,55% | 4,35% | 30.08.1993 | ||
| | MF Sicherheit | MF0000150268 | 5,66% | 8,35% | 5,88% | 2,38% | 2,02% | 2,61% | 30.11.1998 | ||
| | MF Substanz (VaR 10) | HG000SWP0028 | 8,37% | 14,08% | 9,76% | 5,39% | 4,16% | 3,32% | 30.04.2012 | ||
| | MF Tendenz | MF0000150272 | 8,82% | 12,86% | 7,71% | 4,01% | 3,30% | 3,28% | 30.11.1998 | ||
| | MF Top Mix Strategie TMS | MF0000150287 | 7,39% | 11,13% | 8,18% | 2,60% | 4,16% | 4,82% | 31.12.2004 | ||
| | MF Total Return (VaR 2) | MF0000150288 | 1,93% | 3,79% | 3,64% | 1,20% | 0,70% | 0,63% | 30.12.2005 | ||
| | MF Trends | MF0000150273 | 11,74% | 16,89% | 11,13% | 5,05% | 7,00% | 3,15% | 31.01.2001 | ||
| | MF Wachstum | MF0000150269 | 11,32% | 16,66% | 10,15% | 5,83% | 5,57% | 3,89% | 30.10.1998 | ||
| | MF Zukunft (VaR 20) | MF0000150271 | 11,63% | 17,18% | 9,58% | 4,25% | 6,23% | 3,96% | 31.12.2001 | ||
| | Multi Asset Portfolio (F) | HG000WS00024 | 8,68% | 13,04% | 8,27% | 6,04% | 5,09% | 3,57% | 31.12.2010 | ||
| | Multi Asset Portfolio (W) | HG000WS00012 | 8,68% | 13,04% | 8,27% | 6,04% | 5,09% | 3,57% | 31.12.2010 | ||
| | Multi Markets Fund balanced | DE0005177011 | 7,31% | 11,61% | 8,65% | 3,20% | 3,51% | 1,71% | 01.08.2007 | ||
| | Multi Markets Fund defensive | DE0005177000 | 4,93% | 8,23% | 6,44% | 1,99% | 1,62% | 0,36% | 01.08.2007 | ||
| | Multi Markets Fund dynamic | DE0005177022 | 9,09% | 14,18% | 10,48% | 3,87% | 4,94% | 2,77% | 01.08.2007 | ||
| | Rendite Plus Portfolio (F) | HG000WS00048 | 31.12.2011 | ||||||||
| | Rendite Plus Portfolio ESG | HG000WS00036 | 9,27% | 12,81% | 9,19% | 5,63% | 6,26% | 5,79% | 30.12.2011 | ||
| | Top Mix Strategie Plus | HG000MF00075 | 11,96% | 16,24% | 11,36% | 6,10% | 6,53% | 7,44% | 15.12.2011 | ||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | 12,56% | 18,79% | 11,30% | 5,76% | 6,55% | 5,58% | 01.08.1995 | ||
| Wertsicherungsfonds | |||||||||||
| | SG Haussmann EVO Fund | FR0010343822 | 14,84% | 20,62% | 13,00% | 6,77% | 5,97% | 0,25% | 29.09.2006 | ||
| | SG Haussmann EVO Fund World | FR0010536821 | 14,53% | 20,10% | 13,36% | 7,65% | 7,94% | 5,24% | 31.01.2008 | ||
| Aktienfonds Asien | |||||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 7,53% | 6,11% | 6,12% | 2,34% | 14.02.2018 | ||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 30,34% | 32,02% | 17,67% | 3,79% | 8,34% | 11,12% | 13.01.2016 | ||
| | DWS ESG Top Asien LC | DE0009769760 | 25,26% | 36,14% | 21,28% | 8,24% | 8,89% | 7,37% | 29.04.1996 | ||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | 26,20% | 43,34% | 25,36% | 16,96% | 13,88% | 4,78% | 12.07.1999 | ||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | 20,19% | 31,98% | 17,34% | 11,80% | 11,90% | 3,70% | 01.10.1990 | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 11,90% | 19,37% | 15,93% | 0,15% | 6,91% | 11,07% | 01.10.1990 | ||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | -7,65% | -4,25% | 7,53% | -2,28% | 04.06.2019 | ||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | -5,90% | -3,69% | 4,13% | 4,97% | 25.06.2019 | ||||
| | Gamax Asia Pacific A Acc | LU0039296719 | 25,96% | 36,28% | 17,61% | 4,40% | 6,25% | 5,31% | 16.07.1992 | ||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | 23,39% | 29,08% | 19,59% | 5,03% | 6,72% | 5,42% | 09.08.1999 | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 15,07% | 16,77% | 13,59% | 6,74% | 7,18% | 12.01.2010 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) USD | LU0052474979 | 20,09% | 29,13% | 19,17% | 4,39% | 9,48% | 8,60% | 16.11.1988 | ||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | 27,97% | 41,98% | 23,04% | 13,46% | 9,76% | 7,42% | 17.04.1998 | ||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 23,76% | 33,55% | 23,35% | 10,25% | 9,02% | 10,05% | 11.06.2004 | ||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | 36,95% | 50,84% | 21,52% | 7,47% | 7,70% | 7,80% | 25.10.2005 | ||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis USD | LU0629460832 | 22.08.2011 | ||||||||
| Aktienfonds Diverse | |||||||||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | -58,97% | -51,04% | -18,81% | -11,24% | -5,49% | 7,45% | 29.12.1995 | ||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | 5,79% | 8,19% | 17,09% | 5,28% | 12,29% | 5,58% | 31.12.1999 | ||
| | JPMorgan Funds - Emerging Europe Equity Fund A (dist) EUR | LU0051759099 | -99,01% | -79,16% | -59,37% | -36,49% | -7,02% | 04.07.1994 | |||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | -2,94% | -2,95% | -0,06% | -4,60% | 2,67% | 26.11.1999 | |||
| Aktienfonds Emerging Markets | |||||||||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | 29,04% | 41,10% | 19,33% | 7,62% | 7,79% | 8,09% | 17.09.1997 | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 30,35% | 46,95% | 24,28% | 5,10% | 8,28% | 5,21% | 18.10.1993 | ||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 38,81% | 57,87% | 07.09.2018 | ||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 21,01% | 34,38% | 21,73% | 8,48% | 8,90% | 30.05.2014 | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 18,16% | 29,37% | 15,03% | 5,36% | 6,71% | 11.07.2016 | |||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 18,73% | 28,47% | 16,18% | 2,22% | 2,50% | 4,14% | 05.06.1996 | ||
| | Magellan C | FR0000292278 | 24,10% | 37,85% | 13,25% | 2,96% | 2,79% | 5,83% | 18.04.1988 | ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 33,41% | 46,60% | 21,18% | 5,31% | 9,38% | 8,15% | 15.04.2011 | ||
| | Templeton BIC Fund A(acc)EUR | LU0229946628 | 7,68% | 12,71% | 15,27% | 3,89% | 7,51% | 5,33% | 25.10.2005 | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 30,56% | 49,29% | 27,52% | 10,52% | 10,36% | 6,07% | 28.02.1991 | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | 24,34% | 38,44% | 21,34% | 5,68% | 8,19% | 6,15% | 15.07.2011 | ||
| Aktienfonds Europa | |||||||||||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | -0,70% | -7,88% | -3,09% | -8,84% | 0,12% | 7,43% | 16.09.1996 | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 12,91% | 18,20% | 12,48% | 7,88% | 22.04.2015 | ||||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | 10,33% | 14,01% | 12,18% | 7,87% | 6,96% | 7,30% | 15.07.2013 | ||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 6,22% | 8,26% | 8,98% | 4,38% | 5,37% | 5,39% | 13.04.2016 | ||
| | Amundi Austria Stock A | AT0000857412 | 25,01% | 34,80% | 24,15% | 12,31% | 11,38% | 9,68% | 01.06.1990 | ||
| | Amundi Eastern Europe Stock A | AT0000932942 | 24,08% | 25,62% | 28,66% | 01.12.1993 | |||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | -2,56% | -1,93% | -1,51% | -0,61% | 6,53% | 5,34% | 15.05.2000 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 11,53% | 15,57% | 9,24% | 3,54% | 8,88% | 16.10.2018 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 9,74% | 9,08% | 6,98% | -0,89% | 6,18% | 10,87% | 23.10.2018 | ||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 6,87% | 13,55% | 10,66% | 6,52% | 9,80% | 05.12.2019 | |||
| | DWS Deutschland LC | DE0008490962 | 7,96% | 6,72% | 12,93% | 4,61% | 6,27% | 8,05% | 20.10.1993 | ||
| | DWS ESG Investa LD | DE0008474008 | 9,28% | 9,65% | 15,43% | 6,12% | 6,85% | 17.12.1956 | |||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 6,83% | 9,55% | 10,62% | 4,85% | 5,61% | 7,05% | 12.12.1994 | ||
| | DWS European Opportunities LD | DE0008474156 | 12,71% | 16,08% | 11,87% | 2,71% | 8,50% | 9,17% | 11.07.1985 | ||
| | DWS German Equities Typ O | DE0008474289 | 9,75% | 9,20% | 14,68% | 6,90% | 7,03% | 8,87% | 12.12.1994 | ||
| | DWS Top Europe LD | DE0009769729 | 14,32% | 20,93% | 13,07% | 7,82% | 8,41% | 7,46% | 11.10.1995 | ||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 13,62% | 13,97% | 7,55% | -1,62% | 6,26% | 6,82% | 08.11.2013 | ||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 15,15% | 23,06% | 17,99% | 12,26% | 10,94% | 5,42% | 08.10.1996 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 6,00% | 9,11% | 11,82% | 6,46% | 6,44% | 8,74% | 01.10.1990 | ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 8,98% | 11,14% | 8,30% | 0,09% | 6,42% | 9,43% | 01.12.1995 | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 19,32% | 31,77% | 19,19% | 14,13% | 13,08% | 12,89% | 01.10.1990 | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 8,69% | 12,05% | 10,12% | 4,71% | 12.12.2005 | ||||
| | Fondak A EUR | DE0008471012 | 0,80% | -3,39% | 4,94% | -0,34% | 4,00% | 30.10.1950 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 10,43% | 17,72% | 9,39% | 6,03% | 29.07.2020 | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 12,81% | 20,16% | 13,65% | 6,63% | 8,05% | 29.12.1995 | |||
| | Industria A EUR | DE0008475021 | 18,33% | 21,21% | 11,61% | 6,07% | 7,16% | 19.01.1959 | |||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | 10,18% | 8,26% | 12,18% | 4,59% | 7,37% | 6,98% | 02.01.1991 | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 7,26% | 7,80% | 17,80% | 9,95% | 8,80% | 27.12.2000 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 13,66% | 22,14% | 15,79% | 10,09% | 9,60% | 25.09.2009 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 12,02% | 15,78% | 9,10% | 4,56% | 8,15% | 25.02.2011 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 13,02% | 21,99% | 16,89% | 12,17% | 8,54% | 26.01.2010 | |||
| | JPMorgan Funds - Euroland Equity Fund A (dist) EUR | LU0089640097 | 14,31% | 22,07% | 18,32% | 10,88% | 10,08% | 7,77% | 30.11.1988 | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) EUR | LU0053687074 | 11,85% | 15,33% | 17,28% | 3,98% | 7,65% | 9,24% | 18.04.1994 | ||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | 17,19% | 23,36% | 16,26% | 8,71% | 9,69% | 14.11.2017 | |||
| | Oddo BHF German Equities DR-EUR | DE0008478058 | 6,97% | 7,27% | 12,13% | 4,62% | 5,05% | 7,77% | 27.05.1974 | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 10,19% | 15,06% | 6,10% | -0,79% | 5,49% | 03.04.2017 | |||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | 29,04% | 30,23% | 28,08% | -2,25% | 5,33% | 5,15% | 28.01.2000 | ||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 8,87% | 8,93% | 15,07% | 8,16% | 7,71% | 8,48% | 01.10.1973 | ||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 | 18,03% | 26,09% | 13,85% | 5,91% | 7,78% | 04.05.1998 | |||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | 10,46% | 15,12% | 13,63% | 6,20% | 8,98% | 18.08.2011 | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 15,28% | 23,48% | 17,96% | 12,35% | 11,10% | 29.08.2008 | |||
| Aktienfonds Global | |||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 4,37% | 3,28% | 6,40% | -0,03% | 9,06% | 10.04.1995 | |||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | 19,74% | 30,85% | 21,15% | 14,08% | 12,41% | 7,08% | 25.06.2001 | ||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | 20,95% | 28,13% | 19,43% | 9,54% | 10,13% | 10,37% | 04.11.1994 | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 11,27% | 19,31% | 11,15% | 4,08% | 4,94% | 4,89% | 04.01.1999 | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 20,20% | 32,34% | 23,43% | 10,56% | 10,34% | 10,39% | 26.01.1989 | ||
| | CONVEST 21 VL A (EUR) | DE0009769638 | 14,15% | 20,82% | 18,86% | 11,35% | 11,07% | 7,06% | 15.02.1996 | ||
| | DWS ESG Akkumula LC | DE0008474024 | 21,09% | 33,48% | 18,95% | 11,91% | 11,96% | 03.07.1961 | |||
| | DWS ESG Top World | DE0009769794 | 17,64% | 28,34% | 16,79% | 10,30% | 11,04% | 7,07% | 17.01.1997 | ||
| | DWS Global Value SC | LU1057898238 | 17,29% | 25,39% | 15,24% | 11,03% | 9,52% | 7,52% | 10.06.2014 | ||
| | DWS Top Dividende LD | DE0009848119 | 15,28% | 24,44% | 13,68% | 9,39% | 6,72% | 8,88% | 28.04.2003 | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 22,11% | 34,73% | 19,06% | 12,26% | 12,24% | 01.12.1970 | |||
| | Ecofin Global Fund T | AT0000732987 | 5,84% | 10,63% | 10,16% | 5,43% | 6,56% | 2,53% | 14.11.2000 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 15,16% | 21,93% | 17,13% | 6,21% | 8,31% | 7,11% | 31.12.1991 | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | 0,39% | -2,62% | 1,99% | -1,59% | 4,16% | 7,39% | 14.10.2008 | ||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | 12,41% | 13,91% | 13,50% | 4,21% | 8,04% | 7,62% | 30.09.2011 | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 15,70% | 17,41% | 19,07% | 12,60% | 10,88% | 6,94% | 30.09.2011 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 13,84% | 22,25% | 20,82% | 11,67% | 13,11% | 25.09.2009 | |||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 21,62% | 31,56% | 18,25% | 13,07% | 12.06.2017 | ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 12,13% | 14,56% | 11,57% | 5,75% | 8,18% | 4,15% | 01.06.1999 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 11,12% | 12,59% | 8,67% | 1,44% | 8,28% | 6,15% | 30.09.2005 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 15,38% | 21,37% | 12,00% | 7,28% | 10,55% | 19.03.2019 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 13,12% | 15,33% | 6,91% | 2,72% | 8,22% | 29.11.2018 | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 15,52% | 21,56% | 12,37% | 7,58% | 9,46% | 7,80% | 28.11.2001 | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | -5,36% | -10,06% | 1,77% | 0,58% | 7,06% | 8,59% | 30.10.2000 | ||
| | Multi-Faktor Weltportfolio T | AT0000689294 | 21,66% | 30,22% | 16,57% | 8,18% | 6,89% | 4,01% | 01.02.2002 | ||
| | ODDO BHF Global Equity Trend DRW EUR | DE000A141W00 | 13,33% | 19,88% | 16,84% | 9,99% | 10,87% | 15.06.2018 | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 13,43% | 17,93% | 10,63% | 3,58% | 8,16% | 10,07% | 31.10.2008 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 12,84% | 19,98% | 15,71% | 7,73% | 12,91% | 10,80% | 23.11.2010 | ||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | 12,02% | 9,32% | 8,42% | 0,63% | 5,57% | 5,56% | 08.07.1991 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 8,19% | 13,15% | 10,62% | 6,76% | 5,59% | 3,84% | 09.08.2000 | ||
| | Templeton Growth Inc A | US8801991048 | 7,26% | 13,56% | 14,01% | 7,65% | 7,32% | 11,32% | 29.11.1954 | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 11,25% | 14,16% | 11,87% | 8,05% | 10,37% | 4,07% | 20.10.2000 | ||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | LU0629459743 | 15,05% | 21,19% | 15,57% | 9,74% | 11,95% | 19.08.2011 | |||
| | Warburg Value Fund A | LU0208289198 | 15,64% | 24,42% | 16,93% | 10,15% | 8,51% | 8,87% | 23.12.2004 | ||
| Aktienfonds Lateinamerika | |||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | 2,75% | 12,59% | 1,14% | 4,69% | 2,32% | 09.01.1997 | |||
| | JPMorgan Funds - Latin America Equity Fund A (dist) USD | LU0053687314 | 6,99% | 23,11% | 11,95% | 8,05% | 5,64% | 6,56% | 13.05.1992 | ||
| Aktienfonds Nordamerika | |||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 20,01% | 25,80% | 12,14% | 8,76% | 9,57% | 9,81% | 12.12.2008 | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 12,65% | 19,97% | 18,69% | 12,10% | 13,96% | 7,28% | 29.10.2001 | ||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | 16,29% | 25,39% | 16,53% | 9,83% | 9,24% | 7,24% | 08.01.1997 | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 15,74% | 21,30% | 17,65% | 7,22% | 12,63% | 09.11.2018 | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 7,71% | 15,38% | 9,84% | 7,06% | 7,36% | 8,69% | 01.10.1990 | ||
| | Fidelity Funds - US Equity Fund A-DIST-USD | LU0077335932 | 6,60% | 9,15% | 10,71% | 5,01% | 10,66% | 8,58% | 30.06.1997 | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 10,12% | 14,28% | 23,13% | 7,29% | 16,35% | 08.11.2019 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 12,38% | 19,59% | 18,53% | 12,58% | 29.07.2020 | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 15,09% | 22,48% | 19,17% | 13,48% | 14,70% | 19.05.2010 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 19,34% | 26,87% | 23,50% | 15,49% | 20,19% | 26.01.2010 | |||
| | JPMorgan Funds - America Equity Fund A (dist) USD | LU0053666078 | 9,51% | 13,96% | 18,23% | 11,09% | 14,14% | 11,28% | 16.11.1988 | ||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | LU0629460089 | 18,07% | 24,16% | 16,30% | 10,99% | 13,89% | 18.08.2011 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | AB SICAV I - International Health Care Portfolio A Acc | LU0058720904 | 5,06% | 20,40% | 5,14% | 2,99% | 8,76% | 7,67% | 05.07.1995 | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 8,12% | 10,27% | 14,01% | 6,19% | 8,74% | 6,78% | 30.04.1990 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 19,30% | 37,49% | 14,49% | 6,40% | 11,99% | 3,65% | 06.04.2001 | ||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 3,96% | 61,79% | 48,03% | 22,11% | 9,67% | 7,70% | 30.12.1994 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 5,30% | 62,79% | 45,01% | 22,50% | 9,31% | 30.12.1994 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4,61% | 19,10% | 3,95% | 3,82% | 7,78% | 7,32% | 06.04.2001 | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 17,10% | 61,11% | 23,07% | 11,60% | 13,18% | 8,59% | 24.03.1997 | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 10,97% | 8,15% | 8,27% | 4,38% | 9,75% | 11,27% | 02.07.2015 | ||
| | DWS Concept GS&P Food LD | DE0008486655 | 5,94% | 5,10% | -1,42% | -0,31% | 2,13% | 7,18% | 27.01.1995 | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 9,89% | 7,26% | -1,57% | 0,66% | 3,85% | 05.12.2017 | |||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | 2,16% | 5,39% | 6,56% | 2,51% | 7,82% | 6,42% | 01.09.2000 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 18,42% | 29,24% | 22,27% | 14,67% | 20,21% | 8,76% | 01.09.1999 | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | 0,53% | 0,36% | 4,48% | 0,85% | 31.01.1997 | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 18,22% | 19,38% | 16,71% | 3,56% | 6,30% | 5,30% | 21.08.2013 | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | 12,10% | 36,40% | 2,00% | -3,05% | 8,14% | 09.07.2007 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 12,74% | 14,32% | 10,16% | 6,26% | 6,62% | 20.10.2006 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 13,60% | 29,51% | 9,22% | 0,26% | 08.09.2016 | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | -2,62% | -7,92% | 10,60% | 5,06% | 10,87% | 16.03.2007 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 24,62% | 33,32% | 31,24% | 22,16% | 25,00% | 20.11.2015 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 14,41% | 15,65% | 7,56% | 4,92% | 7,80% | 05.10.2017 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 18,41% | 56,79% | 21,65% | 12,34% | 30.10.2000 | ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 22,09% | 23,78% | 13,30% | 6,33% | 11,73% | 11,56% | 20.08.2015 | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 17,37% | 20,79% | 9,87% | -0,36% | 5,08% | 27.02.2018 | |||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | 30,72% | 44,00% | 22,32% | 10,63% | 13,80% | 5,32% | 14.05.2007 | ||
| | Pictet-Water P EUR | LU0104884860 | -0,28% | -3,85% | 3,62% | 0,82% | 6,61% | 6,31% | 19.01.2000 | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 22,40% | 36,91% | 12,56% | 7,67% | 26.04.1991 | ||||
| | Tresides Commodity One A | DE000A1W1MH5 | 24,54% | 42,54% | 14,85% | 12,56% | 8,94% | 6,72% | 29.12.2014 | ||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 | 24,12% | 27,46% | 14,06% | 7,17% | 10,80% | 12,03% | 17.11.2008 | ||
| Alternative Fonds | |||||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | 10,05% | 14,34% | -0,06% | -1,25% | 2,43% | 22.08.2016 | |||
| | RP Global Absolute Return | DE000A0KEYF8 | 4,00% | 7,58% | 5,37% | 3,35% | 1,43% | 0,03% | 03.05.2007 | ||
| Geldmarktfonds | |||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 1,24% | 2,01% | 2,91% | 2,05% | 0,76% | 25.05.2007 | |||
| Immobilienfonds | |||||||||||
| | Credit Suisse Euroreal A EUR | DE0009805002 | 0,00% | 0,09% | 3,24% | -2,94% | -3,41% | 1,10% | 06.04.1992 | ||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 12,46% | 14,59% | 7,56% | 1,16% | 2,46% | 20.10.2006 | |||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 6,60% | 10,15% | 5,82% | 3,06% | 2,80% | 1,16% | 03.05.2007 | ||
| Mischfonds | |||||||||||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 21,36% | 30,25% | 19,48% | 7,82% | 6,51% | 5,55% | 01.06.2011 | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 0,70% | 2,22% | 4,02% | 2,72% | 5,94% | 8,12% | 15.12.2008 | ||
| | AllStars Balanced EUR R01 T | AT0000810643 | 5,03% | 6,77% | 6,55% | 2,04% | 2,41% | 1,71% | 04.01.1999 | ||
| | AllStars Conservative EUR I02 T | AT0000615836 | 1,90% | 2,94% | 4,31% | 0,75% | 1,01% | 2,80% | 02.08.2004 | ||
| | AllStars Multi Asset T EUR | AT0000618731 | 10,30% | 15,45% | 9,99% | 3,15% | 3,28% | 2,59% | 01.09.2004 | ||
| | AllStars Opportunities EUR R01 T | AT0000810650 | 8,01% | 12,59% | 10,07% | 3,40% | 3,66% | 1,71% | 04.01.1999 | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 4,09% | 7,13% | 4,95% | 1,61% | 1,56% | 1,66% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 9,02% | 13,64% | 9,79% | 5,38% | 4,65% | 4,52% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 11,32% | 16,85% | 12,82% | 8,02% | 7,13% | 7,34% | 15.07.2013 | ||
| | Ampega Real Estate Plus | DE0009847483 | 2,33% | 1,64% | 4,81% | -0,70% | 0,02% | 0,41% | 04.10.2007 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 7,03% | 12,53% | 11,25% | 2,88% | 4,69% | 4,43% | 22.04.2005 | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR | LU1191062576 | 3,50% | 6,32% | 6,26% | 1,20% | 1,52% | 1,66% | 10.04.2015 | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 EUR | LU1191063541 | 12,88% | 20,58% | 15,89% | 7,24% | 8,20% | 7,07% | 10.04.2015 | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR | LU1191063038 | 6,94% | 11,84% | 10,92% | 4,53% | 4,98% | 4,45% | 10.04.2015 | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 4,69% | 9,95% | 5,93% | 2,41% | 2,78% | 4,21% | 24.11.2003 | ||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 9,31% | 17,29% | 8,16% | 3,19% | 4,33% | 4,86% | 24.11.2003 | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 18,05% | 23,71% | 14,20% | 3,05% | 4,30% | 4,16% | 02.08.2004 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 12,70% | 20,68% | 10,04% | 4,26% | 4,59% | 5,46% | 07.12.2001 | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 7,74% | 11,43% | 9,80% | 3,02% | 2,75% | 6,80% | 07.11.1989 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 8,50% | 13,04% | 9,65% | 5,04% | 5,71% | 6,51% | 06.12.2010 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 10,76% | 15,75% | 9,65% | 4,34% | 3,14% | 3,21% | 02.08.2004 | ||
| | Ethna-AKTIV A | LU0136412771 | 6,44% | 11,19% | 7,54% | 4,68% | 3,28% | 5,46% | 15.02.2002 | ||
| | FarSighted Global PortFolio T | AT0000734280 | 11,82% | 15,37% | 10,45% | 4,19% | 5,78% | 2,11% | 02.10.2000 | ||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | 3,31% | 6,04% | 7,60% | 2,20% | 2,75% | 5,85% | 17.10.1994 | ||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | 13,19% | 22,91% | 14,51% | 3,83% | 2,80% | 30.06.2016 | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 9,68% | 20,41% | 10,85% | 4,76% | 2,79% | 4,66% | 26.06.1995 | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 3,30% | 8,40% | 8,11% | 3,59% | 4,21% | 4,93% | 23.10.2007 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 2,19% | 5,70% | 6,51% | 2,67% | 2,76% | 3,52% | 23.10.2007 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 4,24% | 10,73% | 9,62% | 4,57% | 5,49% | 5,95% | 23.10.2007 | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 2,37% | 6,40% | 5,16% | 2,12% | 4,11% | 6,85% | 01.10.2013 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 2,52% | 6,76% | 5,66% | 2,57% | 4,42% | 7,14% | 29.10.2007 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 7,77% | 10,64% | 10,18% | 4,61% | 3,97% | 4,71% | 25.10.2007 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | 4,68% | 7,42% | 10,16% | 1,68% | 1,98% | 2,06% | 25.10.2007 | ||
| | Global Value Quant Selection Fund E | LI0278323840 | 4,31% | 4,66% | 4,19% | 0,13% | -2,46% | -2,04% | 29.02.2016 | ||
| | GreenStars Moderate EUR R01 T | AT0000729298 | 2,42% | 4,28% | 5,76% | 0,97% | 0,62% | 1,52% | 27.11.2000 | ||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | 7,60% | 13,34% | 11,99% | 5,19% | 6,65% | 28.12.2017 | |||
| | Heureka Outperformance Fonds | LI0034597737 | 10,23% | 15,50% | 14,98% | 9,47% | 7,73% | 4,53% | 03.04.2008 | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 11,48% | 17,99% | 11,81% | 6,21% | 5,34% | 2,77% | 09.07.2001 | ||
| | Investment Vario Pool - Globale Werte | LU0155721912 | 6,05% | 11,30% | 10,24% | 4,51% | 6,04% | 4,17% | 07.08.2003 | ||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 6,12% | 9,53% | 5,83% | 1,61% | 1,56% | 2,96% | 02.12.2014 | ||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | 3,53% | 5,42% | 3,53% | 1,53% | 0,71% | 1,38% | 01.10.1998 | ||
| | Kapital Plus A EUR | DE0008476250 | 3,39% | 5,40% | 3,38% | -0,77% | 1,66% | 5,29% | 02.05.1994 | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 6,67% | 11,38% | 7,61% | 3,38% | 3,19% | 3,51% | 02.04.2007 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3,26% | 2,63% | 9,98% | 4,42% | 6,41% | 02.11.2016 | |||
| | Millennium Global Opportunities P | LU0140354944 | 11,32% | 18,44% | 11,84% | 2,43% | 3,90% | 01.07.2003 | |||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | 6,56% | 9,24% | 8,10% | 2,07% | 2,73% | 4,33% | 02.11.2011 | ||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | 12,24% | 14,27% | 9,18% | -2,09% | 4,19% | 3,48% | 13.10.2008 | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | 0,61% | 2,65% | 3,26% | 1,70% | 3,04% | 2,31% | 01.04.2010 | ||
| | Perpetuum Vita Global | LU0277316518 | 8,20% | 10,07% | 7,79% | 4,36% | 1,11% | 11.12.2006 | |||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | 7,25% | 9,46% | 7,28% | 2,14% | 4,25% | 5,13% | 25.08.1986 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 3,46% | 4,56% | 5,46% | 1,00% | 2,13% | 01.03.2017 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 11,71% | 15,84% | 10,12% | 4,29% | 7,16% | 02.03.2020 | |||
| | Seilern Global Trust A | AT0000934583 | -2,23% | -1,70% | -0,44% | -3,54% | 5,39% | 5,31% | 03.01.1994 | ||
| | smart-invest - HELIOS AR B | LU0146463616 | 6,37% | 15,83% | 6,84% | 1,52% | 2,45% | 3,85% | 31.07.2002 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 11,27% | 15,34% | 10,57% | 3,91% | 5,48% | 4,74% | 07.03.2005 | ||
| | Templeton Global Value and Income Fund A (Qdis) USD | LU0052756011 | 16,87% | 25,52% | 15,78% | 8,02% | 7,23% | 5,83% | 01.06.1994 | ||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | 14,50% | 23,15% | 14,24% | 7,45% | 6,64% | 3,28% | 03.07.2000 | ||
| | VPI World Invest T | AT0000707401 | 8,43% | 12,83% | 9,61% | 3,61% | 3,15% | 2,80% | 12.01.2004 | ||
| | Warburg Classic Vermögensmanagement Fonds R | DE0009765370 | 13,15% | 20,84% | 13,75% | 7,09% | 6,71% | 2,52% | 16.05.1997 | ||
| Rentenfonds | |||||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | -0,60% | -0,80% | 1,96% | -3,27% | -1,09% | 24.01.1966 | |||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 1,80% | 2,69% | 3,38% | 0,16% | 0,14% | 3,74% | 30.10.1988 | ||
| | Ampega Rendite Rentenfonds P | DE0008481052 | 0,86% | 1,30% | 4,68% | 0,38% | 0,87% | 01.04.1970 | |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 0,92% | 1,66% | 3,43% | 1,50% | 0,87% | 2,61% | 02.01.1995 | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 0,90% | 1,38% | 5,66% | 0,86% | 1,12% | 4,49% | 30.09.1988 | ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | -0,47% | -0,04% | 2,79% | -2,30% | -0,50% | 3,70% | 31.03.1994 | ||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | -0,96% | -1,51% | 3,03% | -1,48% | 24.05.2013 | ||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 0,69% | 0,92% | 3,70% | 1,34% | 1,01% | 3,86% | 26.01.1989 | ||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | 0,01% | -0,04% | 3,56% | -0,96% | 0,32% | 2,47% | 21.09.2018 | ||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 1,73% | 2,45% | 6,28% | 1,74% | 2,63% | 4,75% | 29.08.2018 | ||
| | DWS Eurorenta | LU0003549028 | 0,10% | 0,06% | 2,61% | -3,00% | -1,04% | 4,25% | 16.11.1987 | ||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 0,57% | 1,07% | 4,32% | 0,96% | 0,86% | 25.01.1966 | |||
| | DWS Internationale Renten Typ O NC | DE0009769703 | -0,23% | -1,35% | -0,12% | -3,45% | -1,79% | 3,09% | 12.12.1994 | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 2,81% | 2,77% | 5,95% | 2,38% | 3,05% | 4,16% | 30.07.2012 | ||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | -0,44% | -0,16% | 2,30% | -2,83% | -0,93% | 05.05.1969 | |||
| | Ethna-DEFENSIV T | LU0279509144 | 0,14% | 0,19% | 4,16% | 1,72% | 1,47% | 3,31% | 02.04.2007 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | -1,62% | -0,99% | 2,73% | -2,93% | -0,54% | 3,95% | 01.10.1990 | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | -0,25% | -0,20% | 3,82% | 0,33% | 2,44% | 4,13% | 04.06.2009 | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | -0,33% | 2,21% | 4,51% | -0,89% | 1,28% | 1,46% | 13.05.2016 | ||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | 1,32% | 2,17% | 3,64% | 1,92% | 1,03% | 2,94% | 03.07.1990 | ||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | 0,54% | 0,71% | 2,63% | -0,75% | -0,43% | 4,01% | 30.05.1989 | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 0,48% | 1,13% | 4,48% | -0,17% | 0,75% | 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 | 0,66% | 1,09% | 3,87% | -0,91% | 0,18% | 0,74% | 05.11.2014 | ||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | -0,52% | -0,39% | 2,68% | -2,52% | -0,70% | 2,36% | 01.12.1998 | ||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | 0,10% | 0,53% | 2,71% | 0,83% | 0,22% | 1,72% | 01.02.1997 | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 4,42% | 9,01% | 8,14% | 2,10% | 2,35% | 4,37% | 30.05.2012 | ||
| | Oddo BHF Green Bond CR EUR | DE0008478082 | -0,34% | -0,38% | 2,65% | -3,22% | 30.07.1984 | ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 0,46% | 0,88% | 3,32% | -1,18% | -0,21% | 0,20% | 15.09.2015 | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 13,86% | 17,33% | 10,87% | 1,48% | 3,77% | 3,83% | 28.03.2008 | ||
| | SEB Total Return Bond Fund | DE0008473414 | 0,09% | 0,51% | 2,30% | 0,36% | -0,04% | 3,10% | 15.08.1988 | ||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | 5,57% | 10,11% | 7,45% | 1,08% | 0,60% | 4,74% | 29.08.2003 | ||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | 0,89% | 1,45% | 3,20% | 1,27% | 0,42% | 0,76% | 22.04.2009 | ||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | LU1484799769 | 0,18% | 0,96% | 4,78% | -0,55% | 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 |
|
| |||||
| | High Constant Portfolio (F) | HG000WS00066 |
|
| |||||
| | High Constant Portfolio (W) | HG000WS00058 |
|
| |||||
| | Konservativ Deutschland (VaR 10) | DE0005056322 |
|
| |||||
| | MF Chance | MF0000150270 |
|
| |||||
| | MF Managed Fund 1 | DE0000150283 |
|
| |||||
| | MF Sicherheit | MF0000150268 |
|
| |||||
| | MF Substanz (VaR 10) | HG000SWP0028 |
|
| |||||
| | MF Tendenz | MF0000150272 |
|
| |||||
| | MF Top Mix Strategie TMS | MF0000150287 |
|
| |||||
| | MF Total Return (VaR 2) | MF0000150288 |
|
| |||||
| | MF Trends | MF0000150273 |
|
| |||||
| | MF Wachstum | MF0000150269 |
|
| |||||
| | MF Zukunft (VaR 20) | MF0000150271 |
|
| |||||
| | Multi Asset Portfolio (F) | HG000WS00024 |
|
| |||||
| | Multi Asset Portfolio (W) | HG000WS00012 |
|
| |||||
| | Multi Markets Fund balanced | DE0005177011 |
|
| |||||
| | Multi Markets Fund defensive | DE0005177000 |
|
| |||||
| | Multi Markets Fund dynamic | DE0005177022 |
|
| |||||
| | Rendite Plus Portfolio (F) | HG000WS00048 |
|
| |||||
| | Rendite Plus Portfolio ESG | HG000WS00036 |
|
| |||||
| | Top Mix Strategie Plus | HG000MF00075 |
|
| |||||
| | Wachstum Deutschland (VaR 25) | DE0005056300 |
|
| |||||
| Wertsicherungsfonds | |||||||||
| | SG Haussmann EVO Fund | FR0010343822 | Artikel 6 |
|
| ||||
| | SG Haussmann EVO Fund World | FR0010536821 | Artikel 6 |
|
| ||||
| Aktienfonds Asien | |||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | Artikel 8 |
|
| ||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 |
|
| ||||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 |
|
| ||||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | Artikel 6 |
|
| ||||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | Artikel 8 |
|
| ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 |
|
| ||||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 |
|
| ||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 |
|
| ||||
| | Gamax Asia Pacific A Acc | LU0039296719 | Artikel 6 |
|
| ||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | Artikel 8 |
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| ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 |
|
| ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) USD | LU0052474979 | Artikel 8 |
|
| ||||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | Artikel 8 |
|
| ||||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 |
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| ||||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | Artikel 8 |
|
| ||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis USD | LU0629460832 | Artikel 8 |
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| ||||
| Aktienfonds Diverse | |||||||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | Artikel 6 |
|
| ||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | Artikel 6 |
|
| ||||
| | JPMorgan Funds - Emerging Europe Equity Fund A (dist) EUR | LU0051759099 | Artikel 6 |
|
| ||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 |
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| ||||
| Aktienfonds Emerging Markets | |||||||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | Artikel 8 |
|
| ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | Artikel 8 |
|
| ||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | Artikel 8 |
|
| ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 |
|
| ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 |
|
| ||||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Artikel 8 |
|
| ||||
| | Magellan C | FR0000292278 | Artikel 8 |
|
| ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 |
|
| ||||
| | Templeton BIC Fund A(acc)EUR | LU0229946628 | Artikel 6 |
|
| ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 8 |
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| ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | Artikel 8 |
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| ||||
| Aktienfonds Europa | |||||||||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | Artikel 8 |
|
| ||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 |
|
| ||||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | Artikel 8 |
|
| ||||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Artikel 8 |
|
| ||||
| | Amundi Austria Stock A | AT0000857412 | Artikel 8 |
|
| ||||
| | Amundi Eastern Europe Stock A | AT0000932942 | Artikel 8 |
|
| ||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 |
|
| ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 |
|
| ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 |
|
| ||||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | Artikel 8 |
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| ||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 |
|
| ||||
| | DWS ESG Investa LD | DE0008474008 | Artikel 8 |
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| ||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | Artikel 8 |
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| ||||
| | DWS European Opportunities LD | DE0008474156 | Artikel 8 |
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| ||||
| | DWS German Equities Typ O | DE0008474289 | Artikel 8 |
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| ||||
| | DWS Top Europe LD | DE0009769729 | Artikel 8 |
|
| ||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 |
|
| ||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | Artikel 6 |
|
| ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 |
|
| ||||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 8 |
|
| ||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | Artikel 8 |
|
| ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Artikel 9 |
|
| ||||
| | Fondak A EUR | DE0008471012 | Artikel 8 |
|
| ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 |
|
| ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 |
|
| ||||
| | Industria A EUR | DE0008475021 | Artikel 8 |
|
| ||||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | Artikel 8 |
|
| ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 |
|
| ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 |
|
| ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 |
|
| ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 |
|
| ||||
| | JPMorgan Funds - Euroland Equity Fund A (dist) EUR | LU0089640097 | Artikel 8 |
|
| ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) EUR | LU0053687074 | Artikel 8 |
|
| ||||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | Artikel 8 |
|
| ||||
| | Oddo BHF German Equities DR-EUR | DE0008478058 | Artikel 8 |
|
| ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 |
|
| ||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | Artikel 8 |
|
| ||||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | Artikel 6 |
|
| ||||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 | Artikel 8 |
|
| ||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Artikel 8 |
|
| ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 |
|
| ||||
| Aktienfonds Global | |||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Artikel 9 |
|
| ||||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | Artikel 8 |
|
| ||||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | Artikel 8 |
|
| ||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Artikel 6 |
|
| ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Artikel 8 |
|
| ||||
| | CONVEST 21 VL A (EUR) | DE0009769638 | Artikel 6 |
|
| ||||
| | DWS ESG Akkumula LC | DE0008474024 | Artikel 8 |
|
| ||||
| | DWS ESG Top World | DE0009769794 | Artikel 8 |
|
| ||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 |
|
| ||||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 |
|
| ||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 |
|
| ||||
| | Ecofin Global Fund T | AT0000732987 | Artikel 6 |
|
| ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 |
|
| ||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | Artikel 8 |
|
| ||||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | Artikel 8 |
|
| ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Artikel 8 |
|
| ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 |
|
| ||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 |
|
| ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 |
|
| ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 |
|
| ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 |
|
| ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 |
|
| ||||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Artikel 6 |
|
| ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 |
|
| ||||
| | Multi-Faktor Weltportfolio T | AT0000689294 | Artikel 6 |
|
| ||||
| | ODDO BHF Global Equity Trend DRW EUR | DE000A141W00 | Artikel 8 |
|
| ||||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 |
|
| ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 |
|
| ||||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | Artikel 6 |
|
| ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 8 |
|
| ||||
| | Templeton Growth Inc A | US8801991048 |
|
| |||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 |
|
| ||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | LU0629459743 | Artikel 8 |
|
| ||||
| | Warburg Value Fund A | LU0208289198 | Artikel 6 |
|
| ||||
| Aktienfonds Lateinamerika | |||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 |
|
| ||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) USD | LU0053687314 | Artikel 6 |
|
| ||||
| Aktienfonds Nordamerika | |||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Artikel 8 |
|
| ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Artikel 8 |
|
| ||||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | Artikel 6 |
|
| ||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Artikel 8 |
|
| ||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 |
|
| ||||
| | Fidelity Funds - US Equity Fund A-DIST-USD | LU0077335932 | Artikel 8 |
|
| ||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 |
|
| ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 |
|
| ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 |
|
| ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 |
|
| ||||
| | JPMorgan Funds - America Equity Fund A (dist) USD | LU0053666078 | Artikel 8 |
|
| ||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | LU0629460089 | Artikel 8 |
|
| ||||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | AB SICAV I - International Health Care Portfolio A Acc | LU0058720904 | Artikel 8 |
|
| ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Artikel 8 |
|
| ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 |
|
| ||||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | Artikel 6 |
|
| ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 |
|
| ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 |
|
| ||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 |
|
| ||||
| | DWS Concept GS&P Food LD | DE0008486655 | Artikel 8 |
|
| ||||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 |
|
| ||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 |
|
| ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 |
|
| ||||
| | Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 |
|
| ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 |
|
| ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 |
|
| ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 |
|
| ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 |
|
| ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 |
|
| ||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 |
|
| ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 |
|
| ||||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 |
|
| ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 |
|
| ||||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 |
|
| ||||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | Artikel 9 |
|
| ||||
| | Pictet-Water P EUR | LU0104884860 | Artikel 9 |
|
| ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 |
|
| ||||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 |
|
| ||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 | Artikel 9 |
|
| ||||
| Alternative Fonds | |||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | Artikel 6 |
|
| ||||
| | RP Global Absolute Return | DE000A0KEYF8 | Artikel 6 |
|
| ||||
| Geldmarktfonds | |||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Artikel 6 |
|
| ||||
| Immobilienfonds | |||||||||
| | Credit Suisse Euroreal A EUR | DE0009805002 |
|
| |||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 |
|
| ||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | Artikel 6 |
|
| ||||
| Mischfonds | |||||||||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 |
|
| ||||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 |
|
| ||||
| | AllStars Balanced EUR R01 T | AT0000810643 | Artikel 8 |
|
| ||||
| | AllStars Conservative EUR I02 T | AT0000615836 | Artikel 8 |
|
| ||||
| | AllStars Multi Asset T EUR | AT0000618731 | Artikel 8 |
|
| ||||
| | AllStars Opportunities EUR R01 T | AT0000810650 | Artikel 8 |
|
| ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 |
|
| ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 |
|
| ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 |
|
| ||||
| | Ampega Real Estate Plus | DE0009847483 | Artikel 6 |
|
| ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 |
|
| ||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR | LU1191062576 | Artikel 8 |
|
| ||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 EUR | LU1191063541 | Artikel 8 |
|
| ||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR | LU1191063038 | Artikel 8 |
|
| ||||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 |
|
| ||||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | Artikel 8 |
|
| ||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 6 |
|
| ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 |
|
| ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Artikel 8 |
|
| ||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 |
|
| ||||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 |
|
| ||||
| | Ethna-AKTIV A | LU0136412771 | Artikel 8 |
|
| ||||
| | FarSighted Global PortFolio T | AT0000734280 | Artikel 6 |
|
| ||||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | Artikel 8 |
|
| ||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | Artikel 6 |
|
| ||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Artikel 6 |
|
| ||||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 |
|
| ||||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 |
|
| ||||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 |
|
| ||||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 |
|
| ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Artikel 8 |
|
| ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Artikel 6 |
|
| ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | Artikel 6 |
|
| ||||
| | Global Value Quant Selection Fund E | LI0278323840 | Artikel 6 |
|
| ||||
| | GreenStars Moderate EUR R01 T | AT0000729298 | Artikel 8 |
|
| ||||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | Artikel 8 |
|
| ||||
| | Heureka Outperformance Fonds | LI0034597737 | Artikel 6 |
|
| ||||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | Artikel 8 |
|
| ||||
| | Investment Vario Pool - Globale Werte | LU0155721912 | Artikel 6 |
|
| ||||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 |
|
| ||||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | Artikel 8 |
|
| ||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 |
|
| ||||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | Artikel 8 |
|
| ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 |
|
| ||||
| | Millennium Global Opportunities P | LU0140354944 | Artikel 8 |
|
| ||||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | Artikel 6 |
|
| ||||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | Artikel 9 |
|
| ||||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | Artikel 8 |
|
| ||||
| | Perpetuum Vita Global | LU0277316518 | Artikel 6 |
|
| ||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 |
|
| ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 |
|
| ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 |
|
| ||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 |
|
| ||||
| | smart-invest - HELIOS AR B | LU0146463616 | Artikel 6 |
|
| ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 |
|
| ||||
| | Templeton Global Value and Income Fund A (Qdis) USD | LU0052756011 | Artikel 6 |
|
| ||||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | Artikel 6 |
|
| ||||
| | VPI World Invest T | AT0000707401 | Artikel 6 |
|
| ||||
| | Warburg Classic Vermögensmanagement Fonds R | DE0009765370 | Artikel 8 |
|
| ||||
| Rentenfonds | |||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | Artikel 8 |
|
| ||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 9 |
|
| ||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Artikel 8 |
|
| ||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 |
|
| ||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 |
|
| ||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Artikel 8 |
|
| ||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | Artikel 8 |
|
| ||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 |
|
| ||||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | Artikel 8 |
|
| ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Artikel 8 |
|
| ||||
| | DWS Eurorenta | LU0003549028 | Artikel 8 |
|
| ||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Artikel 8 |
|
| ||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | Artikel 8 |
|
| ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 |
|
| ||||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | Artikel 8 |
|
| ||||
| | Ethna-DEFENSIV T | LU0279509144 | Artikel 8 |
|
| ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | Artikel 8 |
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| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 |
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| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 |
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| | IQAM ShortTerm EUR (RA) | AT0000857768 | Artikel 8 |
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| | IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 |
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| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 |
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| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Artikel 6 |
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| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 |
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| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | Artikel 8 |
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| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | Artikel 8 |
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| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 8 |
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| | Oddo BHF Green Bond CR EUR | DE0008478082 | Artikel 9 |
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| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 |
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| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 8 |
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| | SEB Total Return Bond Fund | DE0008473414 | Artikel 6 |
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| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | Artikel 8 |
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| | terrAssisi Renten I AMI | DE000A0NGJV5 | Artikel 8 |
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| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | LU1484799769 | Artikel 8 |
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| Name | ISIN | Risiko (SRI) | Volatilität (1 Jahr) | Volatilität (3 Jahre) | Sharpe Ratio (1 Jahr) | Sharpe Ratio (3 Jahre) | max. Drawdown (1 Jahr) | max. Drawdown (3 Jahre) | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | 1000 Plus Österreich | DE0002006000 | 12,91% | 11,03% | 0,88 | 0,63 | -7,32% | -16,95% | |||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | 7,94% | 8,20% | 1,24 | 0,81 | -4,96% | -12,30% | |||
| | Basket 100 (VaR 25) | DE0005056000 | 11,42% | 10,97% | 0,99 | 0,55 | -6,90% | -18,61% | |||
| | Basket 20 (VaR 5) | DE0005056044 | 5,34% | 4,38% | 0,76 | 0,46 | -3,49% | -5,64% | |||
| | Basket 40 (VaR 10) | DE0005056033 | 8,34% | 7,19% | 0,94 | 0,61 | -4,97% | -9,86% | |||
| | Basket 60 (VaR 15) | DE0005056022 | 8,98% | 8,43% | 1,01 | 0,61 | -5,49% | -13,27% | |||
| | Basket 80 (VaR 20) | DE0005056011 | 10,24% | 10,08% | 1,01 | 0,52 | -6,23% | -17,84% | |||
| | High Constant Portfolio (F) | HG000WS00066 | 4 | ||||||||
| | High Constant Portfolio (W) | HG000WS00058 | 4 | 12,40% | 12,25% | 1,15 | 0,69 | -7,09% | -18,52% | ||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | 8,36% | 7,06% | 1,06 | 0,63 | -5,45% | -10,00% | |||
| | MF Chance | MF0000150270 | 10,76% | 10,20% | 1,03 | 0,60 | -6,41% | -17,04% | |||
| | MF Managed Fund 1 | DE0000150283 | 8,71% | 7,32% | 1,07 | 0,84 | -5,24% | -9,62% | |||
| | MF Sicherheit | MF0000150268 | 4,98% | 4,26% | 0,91 | 0,56 | -3,04% | -5,51% | |||
| | MF Substanz (VaR 10) | HG000SWP0028 | 7,70% | 5,88% | 1,26 | 0,97 | -5,38% | -5,38% | |||
| | MF Tendenz | MF0000150272 | 7,58% | 6,30% | 0,98 | 0,58 | -4,40% | -9,74% | |||
| | MF Top Mix Strategie TMS | MF0000150287 | 9,13% | 7,88% | 0,68 | 0,55 | -6,39% | -11,38% | |||
| | MF Total Return (VaR 2) | MF0000150288 | 2,36% | 1,79% | 0,64 | 0,35 | -1,55% | -1,89% | |||
| | MF Trends | MF0000150273 | 10,50% | 10,28% | 0,99 | 0,65 | -6,13% | -17,47% | |||
| | MF Wachstum | MF0000150269 | 9,94% | 8,86% | 1,03 | 0,65 | -5,79% | -14,21% | |||
| | MF Zukunft (VaR 20) | MF0000150271 | 10,10% | 11,10% | 1,02 | 0,45 | -6,04% | -19,26% | |||
| | Multi Asset Portfolio (F) | HG000WS00024 | 3 | 7,62% | 8,18% | 1,40 | 0,67 | -3,62% | -12,60% | ||
| | Multi Asset Portfolio (W) | HG000WS00012 | 3 | 7,62% | 8,18% | 1,40 | 0,67 | -3,62% | -12,60% | ||
| | Multi Markets Fund balanced | DE0005177011 | 7,26% | 6,35% | 1,01 | 0,73 | -4,75% | -8,93% | |||
| | Multi Markets Fund defensive | DE0005177000 | 5,33% | 4,52% | 1,01 | 0,67 | -3,43% | -6,90% | |||
| | Multi Markets Fund dynamic | DE0005177022 | 9,08% | 8,20% | 0,99 | 0,74 | -5,74% | -11,42% | |||
| | Rendite Plus Portfolio (F) | HG000WS00048 | 3 | ||||||||
| | Rendite Plus Portfolio ESG | HG000WS00036 | 3 | 12,70% | 12,11% | 0,86 | 0,56 | -7,66% | -15,81% | ||
| | Top Mix Strategie Plus | HG000MF00075 | 3 | 9,61% | 8,65% | 1,13 | 0,81 | -5,84% | -13,88% | ||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | 10,96% | 10,31% | 1,06 | 0,65 | -6,63% | -16,25% | |||
| Wertsicherungsfonds | |||||||||||
| | SG Haussmann EVO Fund | FR0010343822 | 4 | 10,40% | 12,09% | 1,34 | 0,68 | -6,43% | -18,28% | ||
| | SG Haussmann EVO Fund World | FR0010536821 | 4 | 10,27% | 12,04% | 1,31 | 0,71 | -6,59% | -18,37% | ||
| Aktienfonds Asien | |||||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 4 | 11,11% | 12,62% | 0,27 | 0,13 | -7,31% | -18,52% | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 23,16% | 17,32% | 1,20 | 0,68 | -11,16% | -21,90% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 21,17% | 14,56% | 1,39 | 1,02 | -11,10% | -18,07% | ||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | 5 | 21,61% | 15,87% | 1,67 | 1,18 | -12,65% | -27,36% | ||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | 4 | 18,90% | 13,42% | 1,38 | 1,04 | -11,88% | -21,74% | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 5 | 19,64% | 17,08% | 0,85 | 0,49 | -12,32% | -21,97% | ||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 5 | 15,13% | 20,66% | -0,14 | 0,22 | -19,54% | -24,70% | ||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 4 | 15,78% | 13,48% | -0,41 | 0,14 | -16,84% | -24,76% | ||
| | Gamax Asia Pacific A Acc | LU0039296719 | 4 | 23,57% | 15,85% | 1,33 | 0,79 | -12,12% | -19,95% | ||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | 4 | 29,80% | 19,60% | 0,76 | 0,58 | -18,70% | -18,70% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 4 | 11,78% | 12,46% | 1,26 | 0,71 | -6,21% | -20,28% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) USD | LU0052474979 | 4 | 26,52% | 18,08% | 0,96 | 0,63 | -14,85% | -17,10% | ||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | 4 | 21,70% | 15,03% | 1,58 | 1,09 | -12,39% | -17,55% | ||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 4 | 21,20% | 16,29% | 1,32 | 0,90 | -12,39% | -20,04% | ||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | 4 | 28,49% | 19,10% | 1,35 | 0,78 | -16,50% | -17,95% | ||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis USD | LU0629460832 | 4 | 10,98% | 12,80% | -0,02 | -0,12 | -17,30% | -17,30% | ||
| Aktienfonds Diverse | |||||||||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | 6 | 60,57% | 42,64% | -0,70 | -0,18 | -64,62% | -64,62% | ||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | 5 | 19,17% | 17,38% | 0,09 | 0,67 | -19,85% | -22,68% | ||
| | JPMorgan Funds - Emerging Europe Equity Fund A (dist) EUR | LU0051759099 | 29,69% | 27,34% | -1,00 | -0,31 | -43,82% | -51,26% | |||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | 4 | 13,22% | 13,77% | -0,27 | -0,24 | -16,01% | -17,19% | ||
| Aktienfonds Emerging Markets | |||||||||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | 4 | 27,92% | 18,70% | 1,00 | 0,67 | -14,34% | -18,87% | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 4 | 29,65% | 19,90% | 1,27 | 0,76 | -17,95% | -18,98% | ||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 4 | 31,61% | 1,43 | -14,88% | |||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 4 | 24,21% | 17,28% | 1,08 | 0,75 | -13,67% | -17,44% | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 4 | 18,45% | 14,15% | 1,17 | 0,61 | -11,03% | -20,83% | ||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 4 | 23,50% | 18,63% | 1,04 | 0,52 | -13,80% | -19,72% | ||
| | Magellan C | FR0000292278 | 4 | 24,49% | 16,59% | 1,37 | 0,58 | -14,05% | -17,47% | ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 4 | 27,78% | 19,11% | 1,37 | 0,81 | -16,47% | -19,40% | ||
| | Templeton BIC Fund A(acc)EUR | LU0229946628 | 4 | 13,12% | 12,41% | 0,80 | 0,82 | -10,01% | -17,88% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 4 | 26,78% | 18,77% | 1,45 | 0,98 | -16,09% | -16,09% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | 4 | 26,10% | 18,68% | 1,36 | 0,78 | -13,44% | -14,75% | ||
| Aktienfonds Europa | |||||||||||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | 4 | 19,39% | 15,77% | -0,67 | -0,35 | -26,33% | -29,38% | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 13,66% | 11,59% | 0,91 | 0,67 | -10,63% | -14,11% | ||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | 4 | 11,73% | 9,94% | 0,99 | 0,84 | -9,67% | -12,42% | ||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 4 | 12,75% | 10,51% | 0,44 | 0,52 | -10,25% | -11,94% | ||
| | Amundi Austria Stock A | AT0000857412 | 4 | 17,39% | 14,80% | 1,60 | 1,21 | -11,60% | -17,56% | ||
| | Amundi Eastern Europe Stock A | AT0000932942 | 6 | 18,75% | 15,02% | 1,40 | 1,51 | -13,24% | -15,49% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 13,55% | 14,08% | -0,60 | -0,37 | -16,14% | -26,68% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 4 | 19,50% | 15,35% | 0,56 | 0,34 | -14,83% | -17,93% | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 4 | 15,39% | 15,17% | 0,34 | 0,21 | -10,69% | -19,52% | ||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 4 | 13,52% | 12,23% | 0,84 | 0,62 | -10,56% | -15,46% | ||
| | DWS Deutschland LC | DE0008490962 | 5 | 15,52% | 13,93% | 0,27 | 0,61 | -12,82% | -17,35% | ||
| | DWS ESG Investa LD | DE0008474008 | 4 | 17,43% | 14,53% | 0,45 | 0,73 | -13,27% | -16,66% | ||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 3 | 10,04% | 8,38% | 0,84 | 0,84 | -7,83% | -10,66% | ||
| | DWS European Opportunities LD | DE0008474156 | 4 | 16,12% | 14,24% | 0,82 | 0,56 | -11,46% | -15,93% | ||
| | DWS German Equities Typ O | DE0008474289 | 4 | 16,45% | 14,05% | 0,39 | 0,70 | -13,50% | -17,23% | ||
| | DWS Top Europe LD | DE0009769729 | 4 | 11,97% | 10,79% | 1,43 | 0,83 | -9,72% | -17,22% | ||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 4 | 13,70% | 14,47% | 0,63 | 0,22 | -10,77% | -17,61% | ||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 4 | 13,55% | 12,57% | 1,39 | 1,00 | -10,66% | -16,40% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | 11,25% | 10,30% | 0,57 | 0,79 | -9,56% | -14,11% | ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 4 | 17,28% | 15,33% | 0,32 | 0,27 | -14,11% | -20,58% | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 4 | 8,13% | 10,24% | 2,94 | 1,38 | -6,58% | -20,83% | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 4 | 13,68% | 13,07% | 0,65 | 0,43 | -11,54% | -15,90% | ||
| | Fondak A EUR | DE0008471012 | 4 | 15,97% | 13,71% | -0,40 | 0,11 | -18,36% | -20,48% | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4 | 13,13% | 12,55% | 1,10 | 0,46 | -11,32% | -16,24% | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 13,16% | 11,44% | 1,22 | 0,79 | -10,58% | -14,88% | ||
| | Industria A EUR | DE0008475021 | 4 | 12,26% | 11,30% | 1,45 | 0,70 | -10,95% | -17,17% | ||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | 4 | 17,95% | 16,20% | 0,17 | 0,48 | -12,40% | -19,16% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 4 | 14,15% | 13,14% | 0,34 | 0,94 | -12,35% | -15,93% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 4 | 11,20% | 10,73% | 1,70 | 1,05 | -9,52% | -16,58% | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 4 | 13,20% | 11,82% | 0,87 | 0,43 | -10,12% | -15,94% | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 4 | 9,99% | 10,14% | 2,05 | 1,25 | -7,91% | -16,86% | ||
| | JPMorgan Funds - Euroland Equity Fund A (dist) EUR | LU0089640097 | 4 | 12,60% | 12,04% | 1,35 | 1,04 | -10,43% | -15,20% | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) EUR | LU0053687074 | 4 | 13,39% | 13,00% | 0,79 | 0,95 | -10,26% | -13,38% | ||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | 4 | 13,29% | 12,76% | 1,32 | 0,85 | -9,80% | -16,27% | ||
| | Oddo BHF German Equities DR-EUR | DE0008478058 | 4 | 15,31% | 13,25% | 0,29 | 0,57 | -13,29% | -17,50% | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 14,82% | 16,40% | 0,64 | 0,12 | -11,22% | -22,63% | ||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | 6 | 17,86% | 14,21% | 1,45 | 1,52 | -10,96% | -15,47% | ||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 4 | 14,32% | 11,92% | 0,44 | 0,85 | -11,05% | -15,67% | ||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 | 4 | 12,51% | 10,85% | 1,64 | 0,86 | -9,34% | -14,96% | ||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | 4 | 15,68% | 13,27% | 0,74 | 0,66 | -11,17% | -14,69% | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 4 | 13,49% | 12,71% | 1,43 | 0,98 | -10,88% | -16,53% | ||
| Aktienfonds Global | |||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 4 | 13,88% | 14,61% | -0,12 | 0,04 | -16,05% | -23,28% | ||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | 4 | 12,86% | 11,77% | 1,88 | 1,31 | -7,32% | -17,04% | ||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | 4 | 14,92% | 15,63% | 1,31 | 0,72 | -8,95% | -19,10% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 4 | 22,26% | 15,83% | 0,76 | 0,44 | -12,20% | -15,50% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | 14,88% | 14,35% | 1,48 | 1,20 | -7,62% | -19,79% | ||
| | CONVEST 21 VL A (EUR) | DE0009769638 | 4 | 11,67% | 11,72% | 1,32 | 1,13 | -6,94% | -20,30% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | 16,62% | 13,51% | 1,57 | 1,04 | -8,62% | -19,83% | ||
| | DWS ESG Top World | DE0009769794 | 4 | 15,32% | 13,10% | 1,46 | 0,91 | -9,18% | -20,08% | ||
| | DWS Global Value SC | LU1057898238 | 4 | 7,38% | 9,93% | 2,45 | 1,05 | -5,83% | -16,82% | ||
| | DWS Top Dividende LD | DE0009848119 | 3 | 10,07% | 8,53% | 1,98 | 1,12 | -7,58% | -11,46% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 15,95% | 13,30% | 1,70 | 1,07 | -7,93% | -20,34% | ||
| | Ecofin Global Fund T | AT0000732987 | 4 | 10,75% | 8,31% | 0,56 | 0,64 | -5,80% | -9,42% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 17,80% | 15,33% | 0,79 | 0,63 | -10,15% | -17,66% | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | 4 | 12,71% | 14,51% | -0,78 | -0,16 | -17,48% | -26,18% | ||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | 4 | 21,64% | 18,83% | 0,37 | 0,39 | -12,85% | -19,87% | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 4 | 17,97% | 14,72% | 0,67 | 0,84 | -10,79% | -13,84% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 4 | 14,02% | 12,85% | 1,04 | 1,00 | -8,31% | -16,94% | ||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 3 | 11,02% | 10,81% | 2,25 | 1,20 | -5,65% | -18,64% | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 4 | 11,27% | 12,00% | 0,80 | 0,57 | -7,76% | -21,52% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 13,47% | 12,93% | 0,45 | 0,33 | -10,49% | -22,78% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 10,95% | 11,60% | 1,39 | 0,65 | -5,94% | -17,95% | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 13,46% | 14,40% | 0,66 | 0,21 | -8,93% | -20,01% | ||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 4 | 10,91% | 11,49% | 1,41 | 0,68 | -5,95% | -18,08% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | 4 | 13,01% | 12,20% | -1,29 | -0,27 | -19,64% | -20,47% | ||
| | Multi-Faktor Weltportfolio T | AT0000689294 | 4 | 16,70% | 12,46% | 1,31 | 0,89 | -8,00% | -18,09% | ||
| | ODDO BHF Global Equity Trend DRW EUR | DE000A141W00 | 4 | 11,21% | 12,08% | 1,22 | 0,97 | -7,90% | -19,67% | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 13,59% | 14,79% | 0,67 | 0,40 | -10,76% | -23,87% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 18,13% | 15,26% | 0,64 | 0,54 | -12,88% | -17,90% | ||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | 4 | 15,65% | 15,88% | 0,38 | 0,16 | -13,38% | -19,80% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 11,11% | 11,53% | 0,78 | 0,58 | -10,49% | -18,70% | ||
| | Templeton Growth Inc A | US8801991048 | 12,99% | 12,77% | 0,69 | 0,60 | -12,33% | -14,78% | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 12,87% | 11,90% | 0,51 | 0,61 | -8,71% | -16,99% | ||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | LU0629459743 | 4 | 15,08% | 14,69% | 0,88 | 0,71 | -9,67% | -22,60% | ||
| | Warburg Value Fund A | LU0208289198 | 5 | 10,93% | 9,66% | 1,76 | 1,27 | -7,12% | -13,35% | ||
| Aktienfonds Lateinamerika | |||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | 5 | 18,51% | 18,86% | 1,10 | -0,01 | -14,33% | -31,40% | ||
| | JPMorgan Funds - Latin America Equity Fund A (dist) USD | LU0053687314 | 5 | 20,21% | 20,06% | 1,43 | 0,39 | -15,63% | -23,28% | ||
| Aktienfonds Nordamerika | |||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 4 | 4,98% | 12,24% | 3,93 | 0,67 | -6,06% | -20,41% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 4 | 13,77% | 15,05% | 0,96 | 0,94 | -7,78% | -25,56% | ||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | 4 | 11,33% | 11,62% | 1,62 | 0,85 | -8,76% | -13,59% | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 4 | 13,91% | 15,92% | 0,81 | 0,63 | -10,68% | -22,93% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | 11,43% | 12,22% | 0,75 | 0,34 | -7,46% | -18,25% | ||
| | Fidelity Funds - US Equity Fund A-DIST-USD | LU0077335932 | 4 | 16,31% | 13,53% | 0,09 | 0,35 | -13,31% | -19,74% | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 23,93% | 21,21% | 0,30 | 0,71 | -20,44% | -26,10% | ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 4 | 14,53% | 14,92% | 0,84 | 0,91 | -9,43% | -23,12% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 4 | 13,08% | 14,12% | 1,11 | 1,00 | -7,13% | -23,32% | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 5 | 23,15% | 19,32% | 0,79 | 0,89 | -10,03% | -26,69% | ||
| | JPMorgan Funds - America Equity Fund A (dist) USD | LU0053666078 | 4 | 12,36% | 13,54% | 0,50 | 0,80 | -8,33% | -19,18% | ||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | LU0629460089 | 4 | 17,18% | 16,69% | 0,91 | 0,70 | -9,42% | -24,74% | ||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | AB SICAV I - International Health Care Portfolio A Acc | LU0058720904 | 4 | 13,19% | 13,22% | 1,11 | 0,07 | -10,61% | -21,71% | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 4 | 10,75% | 10,60% | 0,56 | 0,93 | -8,02% | -16,24% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 18,47% | 19,96% | 1,27 | 0,34 | -12,40% | -27,22% | ||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 6 | 45,68% | 33,58% | 1,00 | 0,93 | -36,68% | -36,68% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 6 | 42,26% | 30,48% | 1,08 | 1,01 | -35,14% | -35,14% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 14,39% | 13,54% | 0,92 | 0,17 | -10,48% | -20,53% | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 32,53% | 24,97% | 1,41 | 0,52 | -21,42% | -23,76% | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 16,18% | 14,65% | 0,43 | 0,31 | -10,06% | -16,78% | ||
| | DWS Concept GS&P Food LD | DE0008486655 | 3 | 11,14% | 9,34% | 0,36 | -0,47 | -8,44% | -14,54% | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 4 | 10,44% | 10,98% | 0,31 | -0,41 | -7,69% | -18,22% | ||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | 4 | 14,07% | 15,75% | 0,15 | 0,21 | -14,70% | -28,06% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4 | 19,97% | 16,80% | 0,91 | 0,94 | -9,77% | -25,87% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | 4 | 8,56% | 11,24% | -0,12 | 0,13 | -10,33% | -18,95% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 4 | 25,76% | 17,62% | 0,60 | 0,52 | -15,78% | -16,28% | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | 5 | 32,65% | 26,19% | 0,94 | -0,04 | -26,28% | -41,83% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 4 | 12,49% | 11,16% | 1,05 | 0,61 | -4,81% | -14,76% | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 4 | 14,97% | 16,90% | 1,36 | 0,28 | -12,05% | -25,32% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 5 | 15,52% | 19,48% | -1,15 | 0,33 | -23,04% | -30,69% | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 5 | 29,02% | 23,57% | 0,79 | 0,98 | -15,59% | -29,83% | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 3 | 8,99% | 9,82% | 1,57 | 0,44 | -4,02% | -13,93% | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 23,19% | 23,19% | 1,96 | 0,72 | -11,86% | -30,28% | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 15,44% | 14,62% | 0,99 | 0,53 | -7,97% | -19,93% | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 19,77% | 16,94% | 0,67 | 0,31 | -10,25% | -21,75% | ||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | 5 | 27,20% | 22,54% | 1,15 | 0,61 | -16,06% | -24,64% | ||
| | Pictet-Water P EUR | LU0104884860 | 4 | 14,52% | 14,43% | -0,50 | 0,03 | -12,09% | -19,71% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 4 | 13,05% | 15,91% | 2,01 | 0,48 | -8,68% | -26,47% | ||
| | Tresides Commodity One A | DE000A1W1MH5 | 4 | 15,76% | 13,23% | 1,95 | 0,78 | -13,40% | -14,64% | ||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 | 4 | 18,31% | 16,65% | 1,14 | 0,53 | -10,38% | -21,69% | ||
| Alternative Fonds | |||||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | 5 | 22,82% | 15,72% | 0,43 | -0,15 | -16,19% | -19,76% | ||
| | RP Global Absolute Return | DE000A0KEYF8 | 2 | 3,78% | 3,11% | 1,22 | 0,67 | -2,49% | -5,20% | ||
| Geldmarktfonds | |||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 1 | 0,05% | 0,26% | 1,43 | 1,67 | -0,03% | -0,08% | ||
| Immobilienfonds | |||||||||||
| | Credit Suisse Euroreal A EUR | DE0009805002 | 1,50% | 3,17% | -0,68 | 0,14 | -0,81% | -0,97% | |||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 4 | 13,04% | 14,43% | 0,99 | 0,36 | -7,63% | -19,95% | ||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 3 | 7,24% | 5,96% | 1,04 | 0,43 | -4,23% | -11,25% | ||
| Mischfonds | |||||||||||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 16,64% | 12,12% | 1,44 | 1,13 | -10,96% | -15,40% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 3 | 8,07% | 6,23% | -0,32 | 0,04 | -10,55% | -10,55% | ||
| | AllStars Balanced EUR R01 T | AT0000810643 | 2 | 6,90% | 6,14% | 0,37 | 0,46 | -4,24% | -9,19% | ||
| | AllStars Conservative EUR I02 T | AT0000615836 | 2 | 3,95% | 3,16% | 0,06 | 0,35 | -2,88% | -4,14% | ||
| | AllStars Multi Asset T EUR | AT0000618731 | 3 | 10,12% | 9,11% | 0,93 | 0,63 | -6,12% | -13,88% | ||
| | AllStars Opportunities EUR R01 T | AT0000810650 | 3 | 9,74% | 10,07% | 0,63 | 0,55 | -5,84% | -17,73% | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 5,19% | 4,47% | 0,73 | 0,31 | -3,47% | -5,97% | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 8,69% | 8,80% | 0,95 | 0,59 | -5,40% | -14,35% | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5 | 11,87% | 11,03% | 0,91 | 0,68 | -7,52% | -16,93% | ||
| | Ampega Real Estate Plus | DE0009847483 | 3 | 7,46% | 6,93% | 0,16 | 0,30 | -6,34% | -6,34% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 3 | 11,27% | 10,08% | 0,72 | 0,62 | -8,43% | -10,80% | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR | LU1191062576 | 3 | 5,08% | 4,41% | 0,61 | 0,56 | -3,79% | -3,79% | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 EUR | LU1191063541 | 4 | 12,21% | 11,41% | 1,14 | 0,92 | -6,83% | -17,56% | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR | LU1191063038 | 3 | 7,72% | 7,37% | 0,97 | 0,87 | -4,96% | -10,37% | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 2 | 8,79% | 6,92% | 0,77 | 0,33 | -5,20% | -7,68% | ||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 3 | 14,00% | 10,98% | 0,92 | 0,34 | -8,64% | -11,95% | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 3 | 16,33% | 14,07% | 1,26 | 0,69 | -8,57% | -17,62% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | 11,63% | 9,83% | 1,43 | 0,57 | -5,85% | -10,30% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | 5,66% | 5,62% | 1,35 | 1,05 | -3,75% | -5,40% | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 6,91% | 5,98% | 1,38 | 1,00 | -4,23% | -9,74% | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 3 | 9,09% | 8,44% | 1,07 | 0,63 | -5,62% | -12,69% | ||
| | Ethna-AKTIV A | LU0136412771 | 3 | 9,06% | 6,94% | 0,81 | 0,56 | -5,25% | -9,17% | ||
| | FarSighted Global PortFolio T | AT0000734280 | 3 | 11,78% | 9,70% | 0,77 | 0,61 | -6,74% | -14,67% | ||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | 3 | 8,25% | 6,34% | 0,38 | 0,63 | -7,05% | -8,35% | ||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | 4 | 16,73% | 12,91% | 1,10 | 0,73 | -10,02% | -15,49% | ||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 3 | 10,71% | 9,39% | 1,37 | 0,75 | -6,26% | -14,90% | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 3 | 6,82% | 5,81% | 0,63 | 0,73 | -6,53% | -6,58% | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 2 | 5,29% | 4,36% | 0,44 | 0,67 | -5,02% | -5,02% | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 3 | 8,52% | 7,37% | 0,69 | 0,75 | -8,39% | -8,99% | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3 | 9,38% | 7,48% | 0,28 | 0,19 | -8,88% | -9,84% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 3 | 9,24% | 7,33% | 0,32 | 0,25 | -8,74% | -9,58% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 4 | 10,56% | 10,88% | 0,54 | 0,54 | -8,34% | -18,92% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | 4 | 11,58% | 11,65% | 0,39 | 0,47 | -10,88% | -12,98% | ||
| | Global Value Quant Selection Fund E | LI0278323840 | 4 | 5,76% | 4,55% | 0,46 | 0,26 | -4,55% | -5,45% | ||
| | GreenStars Moderate EUR R01 T | AT0000729298 | 3 | 5,79% | 5,71% | 0,14 | 0,38 | -4,84% | -7,71% | ||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | 3 | 10,93% | 11,16% | 0,68 | 0,68 | -8,99% | -17,23% | ||
| | Heureka Outperformance Fonds | LI0034597737 | 4 | 14,50% | 14,01% | 0,87 | 0,76 | -11,94% | -13,61% | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 3 | 10,59% | 10,12% | 1,11 | 0,70 | -6,45% | -16,53% | ||
| | Investment Vario Pool - Globale Werte | LU0155721912 | 3 | 10,31% | 8,44% | 0,61 | 0,65 | -8,33% | -13,85% | ||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 2 | 6,49% | 5,47% | 0,88 | 0,37 | -3,87% | -8,46% | ||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | 2 | 3,63% | 3,37% | 0,68 | 0,06 | -2,14% | -4,67% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | 6,39% | 6,75% | 0,42 | 0,04 | -5,85% | -7,99% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 3 | 9,30% | 9,25% | 0,75 | 0,36 | -5,52% | -16,35% | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 8,24% | 7,97% | -0,24 | 0,51 | -8,86% | -8,86% | ||
| | Millennium Global Opportunities P | LU0140354944 | 3 | 12,78% | 10,38% | 0,86 | 0,69 | -8,62% | -16,15% | ||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | 3 | 8,60% | 8,30% | 0,53 | 0,45 | -5,75% | -12,09% | ||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | 4 | 14,72% | 13,13% | 0,39 | 0,26 | -9,36% | -18,01% | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | 3 | 6,03% | 6,22% | 0,31 | 0,07 | -6,00% | -10,26% | ||
| | Perpetuum Vita Global | LU0277316518 | 3 | 8,65% | 6,00% | 0,65 | 0,67 | -7,20% | -7,20% | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | 3 | 9,26% | 8,13% | 0,45 | 0,37 | -5,97% | -11,37% | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 5,39% | 4,89% | 0,21 | 0,38 | -3,56% | -5,36% | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 12,68% | 11,01% | 0,68 | 0,48 | -7,32% | -16,52% | ||
| | Seilern Global Trust A | AT0000934583 | 4 | 12,48% | 11,41% | -0,52 | -0,36 | -17,05% | -22,07% | ||
| | smart-invest - HELIOS AR B | LU0146463616 | 3 | 8,52% | 8,17% | 0,84 | 0,32 | -6,05% | -13,37% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 10,20% | 8,17% | 1,09 | 0,76 | -5,44% | -10,98% | ||
| | Templeton Global Value and Income Fund A (Qdis) USD | LU0052756011 | 4 | 9,90% | 10,89% | 2,14 | 0,82 | -7,36% | -11,72% | ||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | 3 | 10,71% | 10,27% | 1,79 | 0,96 | -8,84% | -15,30% | ||
| | VPI World Invest T | AT0000707401 | 3 | 8,43% | 6,65% | 1,09 | 0,84 | -5,10% | -9,98% | ||
| | Warburg Classic Vermögensmanagement Fonds R | DE0009765370 | 3 | 13,78% | 11,69% | 1,04 | 0,77 | -6,75% | -16,97% | ||
| Rentenfonds | |||||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | 3 | 4,12% | 4,82% | -0,56 | -0,19 | -3,50% | -4,17% | ||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 3 | 3,07% | 3,32% | 0,11 | 0,07 | -2,17% | -3,21% | ||
| | Ampega Rendite Rentenfonds P | DE0008481052 | 2 | 4,00% | 3,83% | -0,19 | 0,41 | -3,16% | -3,16% | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 1,25% | 1,10% | -0,26 | 0,52 | -0,99% | -0,99% | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 2 | 4,25% | 4,36% | -0,14 | 0,57 | -3,28% | -3,28% | ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | 3 | 4,31% | 4,62% | -0,46 | -0,05 | -3,57% | -3,57% | ||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | 3 | 4,01% | 5,82% | -0,84 | -0,06 | -5,63% | -5,80% | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 2 | 1,63% | 1,60% | -0,68 | 0,48 | -1,21% | -1,21% | ||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | 2 | 3,29% | 3,53% | -0,68 | 0,13 | -2,72% | -2,72% | ||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 2 | 4,01% | 3,40% | 0,11 | 0,95 | -3,04% | -3,44% | ||
| | DWS Eurorenta | LU0003549028 | 3 | 4,12% | 4,78% | -0,37 | -0,08 | -3,24% | -3,74% | ||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 2 | 3,22% | 2,79% | -0,22 | 0,49 | -2,66% | -2,66% | ||
| | DWS Internationale Renten Typ O NC | DE0009769703 | 3 | 4,38% | 5,47% | -0,80 | -0,55 | -3,67% | -9,11% | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 2 | 3,25% | 2,58% | 0,23 | 1,16 | -2,52% | -3,05% | ||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | 3 | 4,01% | 4,99% | -0,52 | -0,16 | -3,43% | -3,88% | ||
| | Ethna-DEFENSIV T | LU0279509144 | 2 | 5,24% | 3,82% | -0,34 | 0,31 | -4,13% | -4,13% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3 | 2,91% | 5,45% | -0,94 | -0,06 | -3,02% | -5,17% | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 5,40% | 5,34% | -0,35 | 0,12 | -4,33% | -4,33% | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 3,75% | 6,47% | -0,32 | -0,12 | -2,90% | -6,75% | ||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | 2 | 0,81% | 0,68% | 0,32 | 1,23 | -0,53% | -0,53% | ||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | 2 | 3,55% | 4,98% | -0,32 | -0,10 | -2,66% | -4,16% | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 2 | 3,06% | 3,45% | -0,28 | 0,40 | -2,61% | -2,61% | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | 3 | 3,38% | 3,80% | 3,44 | 0,81 | -1,67% | -5,93% | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 3,53% | 3,83% | -0,25 | 0,21 | -2,82% | -2,82% | ||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | 2 | 4,00% | 4,36% | -0,57 | -0,09 | -3,35% | -3,35% | ||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | 2 | 1,53% | 1,32% | -0,99 | -0,16 | -1,43% | -1,43% | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 6,16% | 7,48% | 0,99 | 0,66 | -2,80% | -13,02% | ||
| | Oddo BHF Green Bond CR EUR | DE0008478082 | 3 | 4,24% | 5,01% | -0,61 | -0,11 | -3,49% | -3,66% | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 3,54% | 4,00% | -0,30 | 0,05 | -3,04% | -3,04% | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 14,04% | 10,28% | 0,90 | 0,58 | -6,40% | -8,79% | ||
| | SEB Total Return Bond Fund | DE0008473414 | 2 | 1,83% | 1,50% | -0,81 | -0,40 | -1,68% | -1,68% | ||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | 3 | 7,91% | 10,28% | 0,89 | 0,15 | -6,52% | -11,82% | ||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | 2 | 1,00% | 1,02% | -0,54 | 0,32 | -0,78% | -0,78% | ||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | LU1484799769 | 2 | 3,43% | 3,77% | -0,31 | 0,41 | -2,96% | -2,96% | ||
| Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | 1000 Plus Österreich | DE0002006000 | Sonstige | 21,59 | È | 119.505,42 | |||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | Sonstige | 31,36 | È | 56.247,10 | |||
| | Basket 100 (VaR 25) | DE0005056000 | Sonstige | 124,68 | È | 110.993,52 | |||
| | Basket 20 (VaR 5) | DE0005056044 | Sonstige | 75,13 | È | 123.565,66 | |||
| | Basket 40 (VaR 10) | DE0005056033 | Sonstige | 204,38 | È | 147.281,95 | |||
| | Basket 60 (VaR 15) | DE0005056022 | Sonstige | 50,45 | È | 92.560,59 | |||
| | Basket 80 (VaR 20) | DE0005056011 | Sonstige | 63,98 | È | 109.186,28 | |||
| | High Constant Portfolio (F) | HG000WS00066 | Sonstige | ||||||
| | High Constant Portfolio (W) | HG000WS00058 | Sonstige | 85,86 | |||||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | Sonstige | 4,12 | È | 87.899,46 | |||
| | MF Chance | MF0000150270 | Sonstige | 567,29 | È | 102.028,19 | |||
| | MF Managed Fund 1 | DE0000150283 | Sonstige | 19,34 | È | Ë | 195.631,50 | ||
| | MF Sicherheit | MF0000150268 | Sonstige | 112,05 | È | 103.801,40 | |||
| | MF Substanz (VaR 10) | HG000SWP0028 | Sonstige | 23,01 | È | Ê | 63.250,35 | ||
| | MF Tendenz | MF0000150272 | Sonstige | 99,43 | È | 115.121,79 | |||
| | MF Top Mix Strategie TMS | MF0000150287 | Sonstige | 751,20 | È | 93.425,25 | |||
| | MF Total Return (VaR 2) | MF0000150288 | Sonstige | 56,16 | È | 68.387,31 | |||
| | MF Trends | MF0000150273 | Sonstige | 42,00 | È | Ê | 101.541,46 | ||
| | MF Wachstum | MF0000150269 | Sonstige | 425,32 | È | 105.899,49 | |||
| | MF Zukunft (VaR 20) | MF0000150271 | Sonstige | 74,69 | È | 112.132,95 | |||
| | Multi Asset Portfolio (F) | HG000WS00024 | Sonstige | 486,21 | |||||
| | Multi Asset Portfolio (W) | HG000WS00012 | Sonstige | 486,21 | |||||
| | Multi Markets Fund balanced | DE0005177011 | Sonstige | 12,51 | È | 132.720,43 | |||
| | Multi Markets Fund defensive | DE0005177000 | Sonstige | 4,85 | È | 96.100,41 | |||
| | Multi Markets Fund dynamic | DE0005177022 | Sonstige | 14,74 | È | 198.742,27 | |||
| | Rendite Plus Portfolio (F) | HG000WS00048 | Sonstige | È | |||||
| | Rendite Plus Portfolio ESG | HG000WS00036 | Sonstige | 183,29 | È | 195.299,13 | |||
| | Top Mix Strategie Plus | HG000MF00075 | Sonstige | 29,52 | È | 75.358,82 | |||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | Sonstige | 249,65 | È | 113.397,20 | |||
| Wertsicherungsfonds | |||||||||
| | SG Haussmann EVO Fund | FR0010343822 | Kapitalschutz | 368,64 | |||||
| | SG Haussmann EVO Fund World | FR0010536821 | Kapitalschutz | 68,12 | |||||
| Aktienfonds Asien | |||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | Aktien Pazifik ohne Japan | 492,14 | È | 28.399,81 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte Growth | 719,90 | É | 24.582,89 | |||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 2.586,74 | È | 141.991,82 | |||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | Aktien Japan Standardwerte Blend | 151,22 | È | 30.367,24 | |||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | Aktien Japan Standardwerte Blend | 51.463,61 | È | 6.044.520,25 | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Aktien Greater China | 766,70 | Ç | 74.461,02 | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Aktien China | 1.511,16 | Ç | 52.934,55 | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Aktien Indien | 1.912,97 | È | 22.885,57 | |||
| | Gamax Asia Pacific A Acc | LU0039296719 | Aktien Asien-Pazifik | 267,52 | È | 65.250,28 | |||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | Aktien Asien ohne Japan | 267,09 | É | 106.787,57 | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 3.599,55 | È | 48.660,38 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) USD | LU0052474979 | Aktien Asien-Pazifik | 2.378,32 | É | 126.050,45 | |||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | Aktien Asien-Pazifik | 1.976,97 | È | 82.741,44 | |||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 1.507,10 | È | 107.495,27 | |||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | Aktien Asien ohne Japan | 2.258,88 | È | 148.744,75 | |||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis USD | LU0629460832 | Aktien Asien-Pazifik | 926,31 | È | 46.741,17 | |||
| Aktienfonds Diverse | |||||||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | Aktien sonstige | 19,80 | |||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | Aktien sonstige | 1.263,67 | É | 515.674,43 | |||
| | JPMorgan Funds - Emerging Europe Equity Fund A (dist) EUR | LU0051759099 | Aktien sonstige | 1,45 | Ê | 11.570,60 | |||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 179,51 | È | 48.310,64 | |||
| Aktienfonds Emerging Markets | |||||||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | Aktien Schwellenländer weltweit | 153,38 | É | 146.857,36 | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | Aktien Schwellenländer weltweit | 4.208,70 | É | 79.216,94 | |||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | Aktien Schwellenländer ohne China | 635,71 | È | 60.584,23 | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 45.312,84 | È | 68.517,06 | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 3.336,56 | É | 59.394,55 | |||
| | JSS Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Aktien Schwellenländer weltweit | 48,79 | È | 58.978,47 | |||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 740,56 | É | 82.675,76 | |||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.419,60 | É | 93.430,57 | |||
| | Templeton BIC Fund A(acc)EUR | LU0229946628 | Aktien Schwellenländer weltweit | 380,44 | È | 54.803,10 | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 2.650,86 | È | 126.432,98 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | LU0571085413 | Aktien Schwellenländer weltweit | 4.079,48 | È | 111.094,97 | |||
| Aktienfonds Europa | |||||||||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | Aktien Deutschland Nebenwerte | 246,77 | Ë | 4.361,29 | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 60,72 | È | 96.323,88 | |||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | Aktien Europa dividendenorientiert | 129,67 | Ç | 62.869,59 | |||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Aktien Euroland Standardwerte | 143,86 | Ç | 53.688,99 | |||
| | Amundi Austria Stock A | AT0000857412 | Aktien Österreich | 254,55 | Ë | 6.711,05 | |||
| | Amundi Eastern Europe Stock A | AT0000932942 | Aktien Osteuropa ohne Russland | 53,50 | Ê | 9.989,23 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 1.709,45 | É | 59.881,09 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.352,29 | É | 99.925,42 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Aktien Europa ohne Großbritannien Nebenwerte | 1.293,36 | Ì | 4.756,75 | |||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | Aktien Schweiz | 382,17 | É | 46.026,78 | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.597,59 | È | 56.815,79 | |||
| | DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | 4.259,34 | È | 68.744,13 | |||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | Aktien Europa Standardwerte Blend | 444,61 | È | 40.790,90 | |||
| | DWS European Opportunities LD | DE0008474156 | Aktien Europa mittelgroß | 1.952,34 | Ë | 6.804,70 | |||
| | DWS German Equities Typ O | DE0008474289 | Aktien Deutschland | 450,56 | È | 71.209,63 | |||
| | DWS Top Europe LD | DE0009769729 | Aktien Europa Standardwerte Blend | 1.568,47 | È | 104.959,85 | |||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Aktien Europa mittelgroß | 7,33 | Ì | 10.551,67 | |||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | Aktien Euroland Standardwerte | 844,79 | È | 138.651,34 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 7.506,26 | È | 61.716,80 | |||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Aktien Europa Nebenwerte | 961,72 | Î | 2.199,24 | |||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | Aktien Nebenwerte Nordeuropa | 9.544,59 | Ê | 54.780,86 | |||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Aktien Euroland Standardwerte | 453,20 | É | 71.391,29 | |||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | 1.722,47 | È | 32.536,97 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | 44,00 | È | 50.037,81 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 653,37 | È | 52.565,40 | |||
| | Industria A EUR | DE0008475021 | Aktien Europa Standardwerte Blend | 1.739,97 | È | 56.456,81 | |||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | Aktien Europa Nebenwerte | 103,53 | Ì | 3.276,63 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 8.889,01 | È | 84.059,22 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 12.323,91 | È | 78.011,25 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Aktien Europa Standardwerte Blend | 3.473,45 | É | 58.693,46 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Aktien Großbritannien Standardwerte | 3.768,80 | È | 70.774,53 | |||
| | JPMorgan Funds - Euroland Equity Fund A (dist) EUR | LU0089640097 | Aktien Euroland Standardwerte | 1.271,10 | È | 70.473,19 | |||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) EUR | LU0053687074 | Aktien Europa Nebenwerte | 660,04 | Ë | 3.005,73 | |||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | Aktien Europa Standardwerte Blend | 3.385,70 | È | 45.848,31 | |||
| | Oddo BHF German Equities DR-EUR | DE0008478058 | Aktien Deutschland | 844,02 | È | 45.929,00 | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 191,54 | Ë | 12.496,27 | |||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | Aktien Osteuropa ohne Russland | 1.737,33 | Ë | 10.616,09 | |||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | Aktien Deutschland | 105,45 | È | 53.931,42 | |||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 | Aktien Euroland Standardwerte | 321,97 | È | 64.994,59 | |||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Aktien Euroland Standardwerte | 1.326,42 | É | 53.645,16 | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | 12.321,32 | È | 131.883,26 | |||
| Aktienfonds Global | |||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | 1.228,87 | É | 192.421,64 | |||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | Aktien weltweit Standardwerte Blend | 7.271,71 | Ç | 96.486,13 | |||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | Aktien weltweit Nebenwerte | 655,45 | Î | 5.172,80 | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Aktien weltweit Flex-Cap | 162,92 | É | 138.073,83 | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 5.131,33 | É | 166.332,93 | |||
| | CONVEST 21 VL A (EUR) | DE0009769638 | Aktien weltweit Standardwerte Blend | 405,43 | È | 193.191,58 | |||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 13.053,05 | È | 311.971,66 | |||
| | DWS ESG Top World | DE0009769794 | Aktien weltweit Standardwerte Blend | 2.956,61 | È | 377.778,65 | |||
| | DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.740,36 | Ç | 80.873,80 | |||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 24.165,44 | Ç | 118.962,99 | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 19.924,28 | È | 310.821,57 | |||
| | Ecofin Global Fund T | AT0000732987 | Aktien weltweit Standardwerte Blend | 6,82 | È | 59.975,06 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.872,06 | É | 140.260,30 | |||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | Aktien weltweit Standardwerte Growth | 129,66 | É | 138.756,78 | |||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | Aktien weltweit Nebenwerte | 158,35 | Ï | 5.705,19 | |||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Aktien weltweit dividendenorientiert | 1.128,16 | É | 73.583,95 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 154.270,68 | È | 283.204,13 | |||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Aktien weltweit dividendenorientiert | 2.027,09 | Ç | 128.504,95 | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Aktien weltweit Standardwerte Blend | 85,26 | È | 193.444,38 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 650,09 | È | 378.740,27 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 644,44 | È | 183.115,41 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 77,41 | É | 31.418,39 | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Aktien weltweit Standardwerte Blend | 2.978,10 | È | 182.453,17 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Aktien weltweit Standardwerte Blend | 10.281,46 | È | 228.510,79 | |||
| | Multi-Faktor Weltportfolio T | AT0000689294 | Aktien weltweit Standardwerte Blend | 10,09 | È | 61.960,62 | |||
| | ODDO BHF Global Equity Trend DRW EUR | DE000A141W00 | Aktien weltweit Standardwerte Blend | 364,86 | É | 175.641,17 | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 8.656,08 | É | 50.414,27 | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 4.062,79 | É | 344.389,01 | |||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | Aktien weltweit Nebenwerte | 92,34 | Ì | 5.423,51 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 8.267,65 | È | 267.497,37 | |||
| | Templeton Growth Inc A | US8801991048 | Aktien weltweit Standardwerte Blend | 9.246,67 | È | 303.048,09 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.622,65 | È | 167.376,36 | |||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | LU0629459743 | Aktien weltweit Standardwerte Blend | 6.162,05 | È | 152.156,65 | |||
| | Warburg Value Fund A | LU0208289198 | Aktien weltweit Nebenwerte | 122,14 | Ê | 3.280,26 | |||
| Aktienfonds Lateinamerika | |||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Aktien Lateinamerika | 552,33 | Ç | 13.445,57 | |||
| | JPMorgan Funds - Latin America Equity Fund A (dist) USD | LU0053687314 | Aktien Lateinamerika | 517,12 | È | 32.100,41 | |||
| Aktienfonds Nordamerika | |||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Aktien USA Standardwerte Value | 541,13 | Ç | 76.244,04 | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | 7.302,00 | È | 308.850,85 | |||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | Aktien USA Standardwerte Value | 990,05 | Ç | 197.460,44 | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Aktien USA Standardwerte Blend | 383,00 | È | 453.242,69 | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | 2.743,93 | Ç | 105.380,38 | |||
| | Fidelity Funds - US Equity Fund A-DIST-USD | LU0077335932 | Aktien USA Standardwerte Blend | 734,39 | È | 380.779,82 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 494,41 | É | 600.467,82 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | 305,37 | È | 380.792,74 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 139.293,08 | È | 429.703,07 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Aktien USA Standardwerte Growth | 25.961,88 | É | 601.342,86 | |||
| | JPMorgan Funds - America Equity Fund A (dist) USD | LU0053666078 | Aktien USA Standardwerte Blend | 7.881,16 | È | 465.148,79 | |||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | LU0629460089 | Aktien USA Standardwerte Blend | 1.039,01 | È | 203.526,73 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | AB SICAV I - International Health Care Portfolio A Acc | LU0058720904 | Branchen: Gesundheitswesen | 3.536,82 | È | 145.401,43 | |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.275,98 | È | 74.259,59 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 5.117,92 | É | 35.985,57 | |||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | Branchen: Edelmetalle | 9.066,62 | Ì | 17.586,96 | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Branchen: Edelmetalle | 7.880,25 | Ì | 15.285,71 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 11.153,45 | Ç | 156.333,46 | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 6.873,10 | È | 45.165,66 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 3.028,36 | Ë | 15.037,82 | |||
| | DWS Concept GS&P Food LD | DE0008486655 | Branchen: Konsumgüter und -dienstleistungen | 129,19 | Ç | 35.188,76 | |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Branchen: Agrar | 226,89 | Ê | 18.910,61 | |||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | Branchen: Konsumgüter und -dienstleistungen | 724,05 | È | 323.975,54 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 31.627,47 | È | 159.400,19 | |||
| | Gamax Funds - Junior A Acc | LU0073103748 | Branchen: Konsumgüter und -dienstleistungen | 950,36 | È | 104.133,96 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 231,35 | È | 87.268,01 | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Branchen: Alternative Energien | 3.216,32 | Ë | 8.713,26 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Branchen: Infrastruktur | 2.430,89 | Ê | 38.149,28 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Branchen: Gesundheitswesen | 1.088,95 | Ë | 15.797,36 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Branchen: Private Equity börsennotiert | 892,82 | Ê | 12.994,35 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Branchen: Technologie | 17.153,99 | É | 1.077.923,09 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.360,34 | Ç | 32.088,17 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 986,70 | Ï | 4.865,29 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 7.908,52 | É | 41.889,20 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.546,88 | É | 26.403,60 | |||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | Branchen: Alternative Energien | 5.834,03 | É | 71.021,21 | |||
| | Pictet-Water P EUR | LU0104884860 | Branchen: Wasser | 5.992,76 | Ì | Ç | 16.553,76 | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Branchen: Ökologie | 1.317,09 | È | 72.320,31 | |||
| | Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 207,69 | |||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | LU0384405600 | Branchen: Ökologie | 2.414,31 | É | 57.390,62 | |||
| Alternative Fonds | |||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | Alternative Inv Multistrategy EUR | 2.467,20 | È | 150.678,25 | |||
| | RP Global Absolute Return | DE000A0KEYF8 | Alternative Inv Multistrategy EUR | 10,10 | È | 157.497,39 | |||
| Geldmarktfonds | |||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Geldmarkt Sonstige | 22.961,17 | |||||
| Immobilienfonds | |||||||||
| | Credit Suisse Euroreal A EUR | DE0009805002 | Immobilienfonds Europa | 1.525,99 | |||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Immobilienaktien Global | 1.464,29 | Ê | 14.922,90 | |||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | Immobilienfonds Global | 6,80 | È | 46.130,61 | |||
| Mischfonds | |||||||||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 902,11 | È | 104.168,63 | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 4.641,35 | È | Ë | 319.890,83 | ||
| | AllStars Balanced EUR R01 T | AT0000810643 | Mischfonds EUR defensiv - Global | 31,24 | È | Ë | 189.951,10 | ||
| | AllStars Conservative EUR I02 T | AT0000615836 | Mischfonds EUR defensiv | 53,61 | È | Ë | 205.033,46 | ||
| | AllStars Multi Asset T EUR | AT0000618731 | Mischfonds EUR ausgewogen - Global | 25,22 | È | Ë | 193.801,79 | ||
| | AllStars Opportunities EUR R01 T | AT0000810650 | Mischfonds EUR flexibel - Global | 40,88 | È | 192.827,52 | |||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Mischfonds EUR defensiv - Global | 120,38 | È | 136.253,43 | |||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 129,70 | È | 142.733,87 | |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 156,31 | È | 159.029,35 | |||
| | Ampega Real Estate Plus | DE0009847483 | Mischfonds Sonstige | 124,21 | Ê | È | 13.027,97 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Mischfonds EUR ausgewogen - Global | 16.547,08 | È | Ê | 245.721,86 | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 217,74 | È | 278.293,99 | |||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 896,69 | È | 262.439,84 | |||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 1.117,86 | È | 257.317,15 | |||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Mischfonds EUR ausgewogen - Global | 204,70 | È | Î | 110.487,06 | ||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | Mischfonds EUR flexibel - Global | 351,39 | È | 86.298,78 | |||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Mischfonds EUR flexibel - Global | 24,35 | É | 49.874,12 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 616,35 | È | 88.000,05 | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 6.735,72 | É | Ê | 252.939,94 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 4.821,33 | È | Ê | 173.907,31 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | Garantiefonds | 454,31 | È | 154.778,76 | |||
| | Ethna-AKTIV A | LU0136412771 | Mischfonds EUR defensiv - Global | 2.152,51 | È | Ì | 370.044,81 | ||
| | FarSighted Global PortFolio T | AT0000734280 | Mischfonds EUR aggressiv - Global | 56,85 | È | 53.813,76 | |||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | Mischfonds EUR ausgewogen | 371,33 | È | 44.507,07 | |||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | Mischfonds EUR aggressiv - Global | 772,10 | È | 226.173,14 | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Mischfonds USD flexibel | 134,02 | È | 159.901,22 | |||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.703,54 | È | Ì | 108.231,80 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.061,87 | È | Ì | 108.243,45 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 797,89 | È | Ì | 108.194,33 | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Mischfonds EUR flexibel - Global | 7.541,26 | È | Ê | 120.871,90 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | 20.275,67 | È | Ê | 120.965,90 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 992,96 | É | Ë | 369.466,47 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | Mischfonds EUR ausgewogen - Global | 992,96 | É | Ë | 369.466,47 | ||
| | Global Value Quant Selection Fund E | LI0278323840 | Mischfonds CHF ausgewogen | 5,80 | Ç | 28.124,99 | |||
| | GreenStars Moderate EUR R01 T | AT0000729298 | Mischfonds EUR defensiv - Global | 19,31 | È | 323.254,18 | |||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | Mischfonds EUR flexibel - Global | 238,21 | È | 320.495,38 | |||
| | Heureka Outperformance Fonds | LI0034597737 | Mischfonds EUR aggressiv | 4,43 | Ê | 13.122,98 | |||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | Mischfonds EUR flexibel - Global | 63,31 | È | 191.217,79 | |||
| | Investment Vario Pool - Globale Werte | LU0155721912 | Mischfonds EUR flexibel - Global | 16,10 | È | 179.058,17 | |||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Mischfonds EUR defensiv - Global | 48,78 | È | 225.987,40 | |||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | Kapitalschutz | 22,63 | È | 341.007,01 | |||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 1.942,98 | È | Ì | 60.917,48 | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | Mischfonds EUR flexibel - Global | 54,96 | È | Ì | 273.996,53 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.379,20 | È | Ê | 31.249,67 | ||
| | Millennium Global Opportunities P | LU0140354944 | Mischfonds EUR flexibel - Global | 32,31 | É | 73.228,77 | |||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | Mischfonds EUR flexibel - Global | 2.035,12 | È | Ê | 99.724,96 | ||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | Mischfonds EUR ausgewogen - Global | ||||||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | Mischfonds EUR ausgewogen | 9,47 | Ç | 117.137,65 | |||
| | Perpetuum Vita Global | LU0277316518 | Mischfonds EUR flexibel - Global | 17,07 | Ç | 114.972,60 | |||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.256,16 | È | Ê | 294.425,08 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 575,64 | È | Ë | 295.364,11 | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 162,26 | È | Ê | 279.991,36 | ||
| | Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 49,96 | È | 71.519,14 | |||
| | smart-invest - HELIOS AR B | LU0146463616 | Mischfonds EUR flexibel - Global | 61,03 | È | Ë | 62.539,54 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.815,26 | É | 195.117,69 | |||
| | Templeton Global Value and Income Fund A (Qdis) USD | LU0052756011 | Mischfonds USD ausgewogen | 651,64 | Ç | Î | 83.560,64 | ||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | Mischfonds EUR aggressiv | 106,76 | È | 67.812,15 | |||
| | VPI World Invest T | AT0000707401 | Mischfonds EUR flexibel - Global | 38,03 | È | 194.617,12 | |||
| | Warburg Classic Vermögensmanagement Fonds R | DE0009765370 | Mischfonds EUR aggressiv - Global | 82,29 | È | 370.466,16 | |||
| Rentenfonds | |||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | Anleihen EUR diversifiziert | 1.086,55 | Ì | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Anleihen Global diversifiziert | 97,25 | |||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Anleihen EUR diversifiziert | 428,34 | |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Anleihen EUR diversifiziert Kurzläufer | 148,17 | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 68,24 | |||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Anleihen EUR diversifiziert | 1.713,30 | Ì | ||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | Anleihen Flexibel Global-EUR Hedged | 231,53 | |||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Anleihen EUR diversifiziert Kurzläufer | 5.001,03 | Ê | ||||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | Unternehmensanleihen EUR | 370,03 | Ë | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Anleihen EUR hochverzinslich | 251,28 | Í | ||||
| | DWS Eurorenta | LU0003549028 | Anleihen Europa | 272,82 | |||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Anleihen EUR diversifiziert | 1.116,18 | Ë | ||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | Anleihen Global diversifiziert | 168,98 | |||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.399,13 | Í | Í | 84,51 | ||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | Staatsanleihen EUR | 387,99 | |||||
| | Ethna-DEFENSIV T | LU0279509144 | Anleihen EUR diversifiziert | 259,81 | Ì | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | Anleihen EUR diversifiziert | 687,94 | È | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 5.219,63 | Ç | Ì | 17.661,60 | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 65,83 | Ì | ||||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | Anleihen EUR diversifiziert Kurzläufer | 260,84 | |||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Anleihen EUR diversifiziert | 149,79 | |||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Unternehmensanleihen EUR | 13.602,23 | Ë | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Staatsanleihen EUR | 6.352,52 | Ì | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 189,67 | |||||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | Anleihen EUR diversifiziert | 163,19 | Ì | ||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | Anleihen EUR diversifiziert Kurzläufer | 2.582,82 | Ê | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 775,39 | |||||
| | Oddo BHF Green Bond CR EUR | DE0008478082 | Anleihen EUR diversifiziert | 111,21 | |||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global diversifiziert EUR-hedged | 210,45 | Ë | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 1.156,73 | |||||
| | SEB Total Return Bond Fund | DE0008473414 | Anleihen EUR diversifiziert | 33,65 | |||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | Anleihen Flexibel Global | 1.557,15 | Ë | ||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | Anleihen EUR diversifiziert Kurzläufer | 21,34 | |||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | LU1484799769 | Unternehmensanleihen EUR | 1.838,61 | Ë | ||||
| Name | CompanyName | LegalName | Kursdatum | Region | |||||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | 1000 Plus Österreich | Ampega | 1000 Plus Österreich | 14.08.2026 | Sonstige | ||||
| | Ausgewogen Deutschland (VaR 15) | Ampega | Ausgewogen Deutschland (VaR 15) | 14.08.2026 | Sonstige | ||||
| | Basket 100 (VaR 25) | Ampega | Basket 100 (VaR 25) | 14.08.2026 | Sonstige | ||||
| | Basket 20 (VaR 5) | Ampega | Basket 20 (VaR 5) | 14.08.2026 | Sonstige | ||||
| | Basket 40 (VaR 10) | Ampega | Basket 40 (VaR 10) | 14.08.2026 | Sonstige | ||||
| | Basket 60 (VaR 15) | Ampega | Basket 60 (VaR 15) | 14.08.2026 | Sonstige | ||||
| | Basket 80 (VaR 20) | Ampega | Basket 80 (VaR 20) | 14.08.2026 | Sonstige | ||||
| | High Constant Portfolio (F) | HDI | High Constant Portfolio (F) | 30.12.2016 | Sonstige | ||||
| | High Constant Portfolio (W) | HDI | High Constant Portfolio (W) | 31.07.2026 | Sonstige | ||||
| | Konservativ Deutschland (VaR 10) | Ampega | Konservativ Deutschland (VaR 10) | 14.08.2026 | Sonstige | ||||
| | MF Chance | Ampega | MF Chance | 14.08.2026 | Sonstige | ||||
| | MF Managed Fund 1 | Ampega | MF Managed Fund 1 | 14.08.2026 | Sonstige | ||||
| | MF Sicherheit | Ampega | MF Sicherheit | 14.08.2026 | Sonstige | ||||
| | MF Substanz (VaR 10) | Ampega | MF Substanz (VaR 10) | 14.08.2026 | Sonstige | ||||
| | MF Tendenz | Ampega | MF Tendenz | 14.08.2026 | Sonstige | ||||
| | MF Top Mix Strategie TMS | Ampega | MF Top Mix Strategie TMS | 14.08.2026 | Sonstige | ||||
| | MF Total Return (VaR 2) | Ampega | MF Total Return (VaR 2) | 14.08.2026 | Sonstige | ||||
| | MF Trends | Ampega | MF Trends | 14.08.2026 | Sonstige | ||||
| | MF Wachstum | Ampega | MF Wachstum | 14.08.2026 | Sonstige | ||||
| | MF Zukunft (VaR 20) | Ampega | MF Zukunft (VaR 20) | 14.08.2026 | Sonstige | ||||
| | Multi Asset Portfolio (F) | HDI | Multi Asset Portfolio (F) | 31.07.2026 | Sonstige | ||||
| | Multi Asset Portfolio (W) | HDI | Multi Asset Portfolio (W) | 31.07.2026 | Sonstige | ||||
| | Multi Markets Fund balanced | Ampega | Multi Markets Fund balanced | 14.08.2026 | Sonstige | ||||
| | Multi Markets Fund defensive | Ampega | Multi Markets Fund defensive | 14.08.2026 | Sonstige | ||||
| | Multi Markets Fund dynamic | Ampega | Multi Markets Fund dynamic | 14.08.2026 | Sonstige | ||||
| | Rendite Plus Portfolio (F) | HDI | Rendite Plus Portfolio (F) | Sonstige | |||||
| | Rendite Plus Portfolio ESG | HDI | Rendite Plus Portfolio ESG | 31.07.2026 | Sonstige | ||||
| | Top Mix Strategie Plus | Ampega | Top Mix Strategie Plus | 14.08.2026 | Sonstige | ||||
| | Wachstum Deutschland (VaR 25) | Ampega | Wachstum Deutschland (VaR 25) | 14.08.2026 | Sonstige | ||||
| Wertsicherungsfonds | |||||||||
| | SG Haussmann EVO Fund | Societe Generale | SG Haussmann EVO Fund | 13.08.2026 | Global | ||||
| | SG Haussmann EVO Fund World | Societe Generale | SG Haussmann EVO Fund World | 13.08.2026 | Global | ||||
| Aktienfonds Asien | |||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | Amundi | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | 14.08.2026 | Asien-Pazifik ex Japan ex Australien | ||||
| | Comgest Growth Japan EUR I Acc | Comgest | Comgest Growth Japan EUR I Acc | 13.08.2026 | Japan | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 14.08.2026 | Asien-Pazifik | ||||
| | DWS Nomura Japan Growth LCH (P) | DWS | DWS Nomura Japan Growth LCH (P) | 14.08.2026 | Japan | ||||
| | FF - Japan Equity ESG Fund A-JPY | Fidelity International | FF - Japan Equity ESG Fund A-JPY | 14.08.2026 | Japan | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD | 14.08.2026 | China (Großraum) | ||||
| | Franklin FTSE China UCITS ETF EUR | Franklin Templeton | Franklin FTSE China UCITS ETF EUR | 14.08.2026 | China | ||||
| | Franklin FTSE India UCITS ETF EUR | Franklin Templeton | Franklin FTSE India UCITS ETF EUR | 14.08.2026 | Indien | ||||
| | Gamax Asia Pacific A Acc | Mediolanum | Gamax Asia Pacific A Acc | 13.08.2026 | Asien-Pazifik | ||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | 14.08.2026 | Asien-Pazifik ex Japan ex Australien | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | iShares | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | 14.08.2026 | Asien-Pazifik ohne Japan | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) USD | 14.08.2026 | Asien-Pazifik | ||||
| | Robeco Asia-Pacific Equities D € | Robeco | Robeco Asia-Pacific Equities D € | 13.08.2026 | Asien-Pazifik | ||||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | Schroders | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | 14.08.2026 | Asien-Pazifik ohne Japan | ||||
| | Templeton Asian Growth Fund A(acc)EUR | Franklin Templeton | Templeton Asian Growth Fund A(acc)EUR | 14.08.2026 | Asien-Pazifik ex Japan ex Australien | ||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis USD | UBS | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis USD | 09.05.2025 | Asien-Pazifik | ||||
| Aktienfonds Diverse | |||||||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | BlackRock | BlackRock Global Funds - Emerging Europe Fund A2 | 28.02.2022 | Europa Emerging Mkts | ||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | Janus Henderson | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | 14.08.2026 | Vereinigte Staaten von Amerika | ||||
| | JPMorgan Funds - Emerging Europe Equity Fund A (dist) EUR | JPMorgan | JPMorgan Funds - Emerging Europe Equity Fund A (dist) EUR | 24.03.2025 | Europa Emerging Mkts | ||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | 13.08.2026 | Global | ||||
| Aktienfonds Emerging Markets | |||||||||
| | DWS Global Emerging Markets Equities ND | DWS | DWS Global Emerging Markets Equities ND | 14.08.2026 | Schwellenländer | ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | Fidelity International | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 14.08.2026 | Schwellenländer | ||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | Invesco | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | 14.08.2026 | Schwellenländer | ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | 14.08.2026 | Sonstige | ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | 14.08.2026 | Schwellenländer | ||||
| | JSS Equity - Systematic Emerging Markets P USD dist | J. Safra Sarasin | JSS Equity - Systematic Emerging Markets P USD dist | 13.08.2026 | Schwellenländer | ||||
| | Magellan C | Comgest | Magellan C | 13.08.2026 | Schwellenländer | ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | Nordea | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | 14.08.2026 | Schwellenländer | ||||
| | Templeton BIC Fund A(acc)EUR | Franklin Templeton | Templeton BIC Fund A(acc)EUR | 14.08.2026 | BRIC (Brasilien, Russland, Indien und China) | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | 14.08.2026 | Schwellenländer | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | Vontobel | Vontobel Fund - mtx Emerging Markets Leaders B USD Cap | 13.08.2026 | Schwellenländer | ||||
| Aktienfonds Europa | |||||||||
| | Allianz Nebenwerte Deutschland A EUR | Allianz | Allianz Nebenwerte Deutschland A EUR | 14.08.2026 | Deutschland | ||||
| | Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 14.08.2026 | Europa | ||||
| | Ampega DividendePlus Aktienfonds P (a) | Ampega | Ampega DividendePlus Aktienfonds P (a) | 14.08.2026 | Euroland | ||||
| | Ampega EurozonePlus Aktienfonds P a | Ampega | Ampega EurozonePlus Aktienfonds P a | 14.08.2026 | Euroland | ||||
| | Amundi Austria Stock A | Amundi | Amundi Austria Stock A | 14.08.2026 | Österreich | ||||
| | Amundi Eastern Europe Stock A | Amundi | Amundi Eastern Europe Stock A | 14.08.2026 | Aufstrebendes Europa ohne Russland | ||||
| | Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 13.08.2026 | Europa | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 13.08.2026 | Europa ohne Großbritannien | ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | Columbia Threadneedle | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | 13.08.2026 | Europa ohne Großbritannien | ||||
| | DWS Aktien Schweiz EUR LD | DWS | DWS Aktien Schweiz EUR LD | 14.08.2026 | Schweiz | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | 14.08.2026 | Deutschland | ||||
| | DWS ESG Investa LD | DWS | DWS ESG Investa LD | 14.08.2026 | Global | ||||
| | DWS ESG Qi LowVol Europe NC | DWS | DWS ESG Qi LowVol Europe NC | 14.08.2026 | Europa | ||||
| | DWS European Opportunities LD | DWS | DWS European Opportunities LD | 14.08.2026 | Europa | ||||
| | DWS German Equities Typ O | DWS | DWS German Equities Typ O | 14.08.2026 | Deutschland | ||||
| | DWS Top Europe LD | DWS | DWS Top Europe LD | 14.08.2026 | Europa | ||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | La Financière de l'Echiquier | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | 13.08.2026 | Europa | ||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 14.08.2026 | Euroland | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 14.08.2026 | Europa | ||||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 14.08.2026 | Europa | ||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | Fidelity International | Fidelity Funds - Nordic Fund A-DIST-SEK | 14.08.2026 | Europa (Norden) | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 14.08.2026 | Euroland | ||||
| | Fondak A EUR | Allianz | Fondak A EUR | 14.08.2026 | Deutschland | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 14.08.2026 | Europa | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 13.08.2026 | Euroland | ||||
| | Industria A EUR | Allianz | Industria A EUR | 14.08.2026 | Europa | ||||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | Invesco | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | 14.08.2026 | Europa | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 14.08.2026 | Deutschland | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | 14.08.2026 | Europa | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | 14.08.2026 | Europa | ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | iShares | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | 14.08.2026 | Sonstige | ||||
| | JPMorgan Funds - Euroland Equity Fund A (dist) EUR | JPMorgan | JPMorgan Funds - Euroland Equity Fund A (dist) EUR | 14.08.2026 | Euroland | ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) EUR | JPMorgan | JPMorgan Funds - Europe Small Cap Fund A (dist) EUR | 14.08.2026 | Europa | ||||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | Nordea | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | 14.08.2026 | Europa | ||||
| | Oddo BHF German Equities DR-EUR | ODDO BHF | Oddo BHF German Equities DR-EUR | 13.08.2026 | Deutschland | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 14.08.2026 | Europa | ||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | Schroders | Schroder International Selection Fund Emerging Europe A Accumulation EUR | 14.08.2026 | Europa Emerging Mkts | ||||
| | UBS (D) Aktienfonds-Special I Deutschland | UBS | UBS (D) Aktienfonds-Special I Deutschland | 13.08.2026 | Deutschland | ||||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | UBS | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | 13.08.2026 | Euroland | ||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | UBS | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 14.08.2026 | Euroland | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 14.08.2026 | Euroland | ||||
| Aktienfonds Global | |||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | 14.08.2026 | Global | ||||
| | Amundi Funds - Global Equity A EUR (C) | Amundi | Amundi Funds - Global Equity A EUR (C) | 14.08.2026 | Global | ||||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | BlackRock | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | 14.08.2026 | Global | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | ARTS Asset Management | C-QUADRAT ARTS Best Momentum EUR T | 14.08.2026 | Global | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 13.08.2026 | Global | ||||
| | CONVEST 21 VL A (EUR) | Allianz | CONVEST 21 VL A (EUR) | 14.08.2026 | Global | ||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 14.08.2026 | Global | ||||
| | DWS ESG Top World | DWS | DWS ESG Top World | 14.08.2026 | Global | ||||
| | DWS Global Value SC | DWS | DWS Global Value SC | 14.08.2026 | Global | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 14.08.2026 | Global | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 14.08.2026 | Global | ||||
| | Ecofin Global Fund T | LLB | Ecofin Global Fund T | 14.08.2026 | Global | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 14.08.2026 | Global | ||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | Franklin Templeton | Franklin Sustainable Global Growth Fund A(acc)EUR | 14.08.2026 | Global | ||||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | 14.08.2026 | Global | ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | 14.08.2026 | Global | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | iShares | iShares Core MSCI World UCITS ETF USD (Acc) | 14.08.2026 | Global | ||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | iShares | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | 14.08.2026 | Global | ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Climate 2035 P EUR dist | 13.08.2026 | Global | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 13.08.2026 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 14.08.2026 | Global | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 14.08.2026 | Global | ||||
| | M&G Global Themes Fund EUR A Acc | M&G | M&G Global Themes Fund EUR A Acc | 14.08.2026 | Global | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A | 14.08.2026 | Global | ||||
| | Multi-Faktor Weltportfolio T | Privatconsult Vermög | Multi-Faktor Weltportfolio T | 14.08.2026 | Global | ||||
| | ODDO BHF Global Equity Trend DRW EUR | ODDO BHF | ODDO BHF Global Equity Trend DRW EUR | 13.08.2026 | Global | ||||
| | Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 14.08.2026 | Global | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 14.08.2026 | Global | ||||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | Franklin Templeton | Templeton Global Smaller Companies Fund A(Ydis)USD | 14.08.2026 | Global | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 14.08.2026 | Global | ||||
| | Templeton Growth Inc A | Franklin Templeton | Templeton Growth Inc A | 14.08.2026 | Sonstige | ||||
| | terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 14.08.2026 | Global | ||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | UBS | UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | 14.08.2026 | Global | ||||
| | Warburg Value Fund A | Warburg Invest | Warburg Value Fund A | 12.08.2026 | Global | ||||
| Aktienfonds Lateinamerika | |||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | BlackRock | BlackRock Global Funds - Latin American Fund A2 EUR | 14.08.2026 | Lateinamerika | ||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) USD | JPMorgan | JPMorgan Funds - Latin America Equity Fund A (dist) USD | 14.08.2026 | Lateinamerika | ||||
| Aktienfonds Nordamerika | |||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | Amundi | Amundi Funds - US Equity Research Value A EUR (C) | 14.08.2026 | Vereinigte Staaten von Amerika | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | Amundi | Amundi Funds - US Pioneer Fund A EUR (C) | 14.08.2026 | Vereinigte Staaten von Amerika | ||||
| | BlackRock Global Funds - US Basic Value Fund A2 | BlackRock | BlackRock Global Funds - US Basic Value Fund A2 | 14.08.2026 | Vereinigte Staaten von Amerika | ||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | Columbia Threadneedle | CT (Lux) - American Select Class 1U (USD Accumulation) | 13.08.2026 | Vereinigte Staaten von Amerika | ||||
| | Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 14.08.2026 | Vereinigte Staaten von Amerika | ||||
| | Fidelity Funds - US Equity Fund A-DIST-USD | Fidelity International | Fidelity Funds - US Equity Fund A-DIST-USD | 14.08.2026 | Vereinigte Staaten von Amerika | ||||
| | Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 14.08.2026 | Vereinigte Staaten von Amerika | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | Franklin Templeton | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | 14.08.2026 | Vereinigte Staaten von Amerika | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | 14.08.2026 | Vereinigte Staaten von Amerika | ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | iShares | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | 14.08.2026 | Sonstige | ||||
| | JPMorgan Funds - America Equity Fund A (dist) USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) USD | 14.08.2026 | Vereinigte Staaten von Amerika | ||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | UBS | UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | 14.08.2026 | Vereinigte Staaten von Amerika | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | AB SICAV I - International Health Care Portfolio A Acc | AllianceBernstein | AB SICAV I - International Health Care Portfolio A Acc | 14.08.2026 | Global | ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | Amundi | Amundi Funds - Global Equity Responsible A EUR (C) | 14.08.2026 | Global | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 14.08.2026 | Global | ||||
| | BlackRock Global Funds - World Gold Fund A2 | BlackRock | BlackRock Global Funds - World Gold Fund A2 | 14.08.2026 | Global | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 14.08.2026 | Global | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 14.08.2026 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 14.08.2026 | Global | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 13.08.2026 | Global | ||||
| | DWS Concept GS&P Food LD | DWS | DWS Concept GS&P Food LD | 14.08.2026 | Global | ||||
| | DWS Invest Global Agribusiness TFC | DWS | DWS Invest Global Agribusiness TFC | 14.08.2026 | Global | ||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | Fidelity International | FF - Global Consumer Brands Fund A-DIST-EUR | 14.08.2026 | Global | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 14.08.2026 | Global | ||||
| | Gamax Funds - Junior A Acc | Mediolanum | Gamax Funds - Junior A Acc | 13.08.2026 | Global | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 14.08.2026 | Asien-Pazifik ohne Japan | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | iShares | iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | 14.08.2026 | Global | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | 14.08.2026 | Global | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | 14.08.2026 | Global | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | 14.08.2026 | Global | ||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | iShares | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | 14.08.2026 | Sonstige | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 14.08.2026 | Global | ||||
| | MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 14.08.2026 | Global | |||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 14.08.2026 | Global | ||||
| | ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 14.08.2026 | Global | ||||
| | Pictet-Clean Energy Transition P USD | Pictet | Pictet-Clean Energy Transition P USD | 14.08.2026 | Global | ||||
| | Pictet-Water P EUR | Pictet | Pictet-Water P EUR | 14.08.2026 | Global | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 14.08.2026 | Global | ||||
| | Tresides Commodity One A | Tresides Asset | Tresides Commodity One A | 13.08.2026 | Global | ||||
| | Vontobel Fund - Global Environmental Change B EUR Cap | Vontobel | Vontobel Fund - Global Environmental Change B EUR Cap | 13.08.2026 | Global | ||||
| Alternative Fonds | |||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | Nordea | Nordea 1 - Alpha 15 MA Fund AP EUR | 14.08.2026 | Global | ||||
| | RP Global Absolute Return | Warburg Invest | RP Global Absolute Return | 14.08.2026 | Global | ||||
| Geldmarktfonds | |||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | Xtrackers | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 14.08.2026 | Euroland | ||||
| Immobilienfonds | |||||||||
| | Credit Suisse Euroreal A EUR | Credit Suisse | Credit Suisse Euroreal A EUR | 13.08.2026 | Europa | ||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | iShares | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | 14.08.2026 | Global | ||||
| | RP Immobilienanlagen & Infrastruktur T | Warburg Invest | RP Immobilienanlagen & Infrastruktur T | 14.08.2026 | Global | ||||
| Mischfonds | |||||||||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB SICAV I - Emerging Markets Multi-Asset Portfolio A EUR Acc | 14.08.2026 | Schwellenländer | ||||
| | Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 13.08.2026 | Global | ||||
| | AllStars Balanced EUR R01 T | Impact Asset Management | AllStars Balanced EUR R01 T | 14.08.2026 | Global | ||||
| | AllStars Conservative EUR I02 T | Impact Asset Management | AllStars Conservative EUR I02 T | 14.08.2026 | Global | ||||
| | AllStars Multi Asset T EUR | Impact Asset Management | AllStars Multi Asset T EUR | 14.08.2026 | Global | ||||
| | AllStars Opportunities EUR R01 T | Impact Asset Management | AllStars Opportunities EUR R01 T | 14.08.2026 | Global | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Defensiv P (a) | 14.08.2026 | Global | ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 14.08.2026 | Global | ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Offensiv P (a) | 14.08.2026 | Global | ||||
| | Ampega Real Estate Plus | Ampega | Ampega Real Estate Plus | 14.08.2026 | Global | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | 14.08.2026 | Global | ||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR | BlackRock | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR | 14.08.2026 | Global | ||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 EUR | BlackRock | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 EUR | 14.08.2026 | Global | ||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR | BlackRock | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR | 14.08.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return Balanced T | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 14.08.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return Dynamic T | ARTS Asset Management | C-QUADRAT ARTS Total Return Dynamic T | 14.08.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return ESG T | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG T | 14.08.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 14.08.2026 | Global | ||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 13.08.2026 | Global | ||||
| | DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 14.08.2026 | Global | ||||
| | DWS Funds Global Protect 80 | DWS | DWS Funds Global Protect 80 | 14.08.2026 | Global | ||||
| | Ethna-AKTIV A | ETHENEA | Ethna-AKTIV A | 14.08.2026 | Global | ||||
| | FarSighted Global PortFolio T | Security | FarSighted Global PortFolio T | 14.08.2026 | Global | ||||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | 14.08.2026 | Europa | ||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | Fidelity International | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | 14.08.2026 | Global | ||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | 14.08.2026 | Global | ||||
| | Flossbach von Storch - Multi Asset Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced I | 14.08.2026 | Global | ||||
| | Flossbach von Storch - Multi Asset Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset Defensive I | 14.08.2026 | Global | ||||
| | Flossbach von Storch - Multi Asset Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth I | 14.08.2026 | Global | ||||
| | Flossbach von Storch - Multiple Opportunities II R | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II R | 14.08.2026 | Global | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 14.08.2026 | Global | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 14.08.2026 | Global | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | 14.08.2026 | Global | ||||
| | Global Value Quant Selection Fund E | Geneon Vermögensmanagement | Global Value Quant Selection Fund E | 13.08.2026 | Global | ||||
| | GreenStars Moderate EUR R01 T | Impact Asset Management | GreenStars Moderate EUR R01 T | 14.08.2026 | Global | ||||
| | GreenStars Opportunities EUR R01 T | Impact Asset Management | GreenStars Opportunities EUR R01 T | 14.08.2026 | Global | ||||
| | Heureka Outperformance Fonds | Omicron Investment | Heureka Outperformance Fonds | 13.08.2026 | Global | ||||
| | I-AM ETFs-Portfolio Select EUR (t) | Impact Asset Management | I-AM ETFs-Portfolio Select EUR (t) | 14.08.2026 | Global | ||||
| | Investment Vario Pool - Globale Werte | DJE Kapital | Investment Vario Pool - Globale Werte | 13.08.2026 | Global | ||||
| | IQAM Balanced Aktiv (RA) | IQAM Invest | IQAM Balanced Aktiv (RA) | 14.08.2026 | Global | ||||
| | IQAM Balanced Protect 95 (RT) | IQAM Invest | IQAM Balanced Protect 95 (RT) | 14.08.2026 | Global | ||||
| | Kapital Plus A EUR | Allianz | Kapital Plus A EUR | 14.08.2026 | Europa | ||||
| | La Française Systematic ETF Dachfonds P | La Française | La Française Systematic ETF Dachfonds P | 13.08.2026 | Global | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 14.08.2026 | Global | ||||
| | Millennium Global Opportunities P | SIGNAL IDUNA Asset Management | Millennium Global Opportunities P | 14.08.2026 | Global | ||||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | Morgan Stanley | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | 14.08.2026 | Global | ||||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | OkoWorld | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | 14.08.2026 | Global | ||||
| | PCI - Diversified Equity Income Fund A | LLB | PCI - Diversified Equity Income Fund A | 14.08.2026 | Global | ||||
| | Perpetuum Vita Global | Fund Development | Perpetuum Vita Global | 14.08.2026 | Global | ||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | Raiffeisen | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | 14.08.2026 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 14.08.2026 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 14.08.2026 | Global | ||||
| | Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 14.08.2026 | Global | ||||
| | smart-invest - HELIOS AR B | Sand & Schott | smart-invest - HELIOS AR B | 13.08.2026 | Global | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 13.08.2026 | Global | ||||
| | Templeton Global Value and Income Fund A (Qdis) USD | Franklin Templeton | Templeton Global Value and Income Fund A (Qdis) USD | 14.08.2026 | Global | ||||
| | UBS (D) Konzeptfonds Europe Plus | UBS | UBS (D) Konzeptfonds Europe Plus | 13.08.2026 | Europa | ||||
| | VPI World Invest T | DJE Kapital | VPI World Invest T | 14.08.2026 | Global | ||||
| | Warburg Classic Vermögensmanagement Fonds R | Warburg Invest | Warburg Classic Vermögensmanagement Fonds R | 14.08.2026 | Global | ||||
| Rentenfonds | |||||||||
| | Allianz Euro Rentenfonds A EUR | Allianz | Allianz Euro Rentenfonds A EUR | 14.08.2026 | Euroland | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | Ampega | Ampega Global Green-Bonds-Fonds P (a) | 14.08.2026 | Global | ||||
| | Ampega Rendite Rentenfonds P | Ampega | Ampega Rendite Rentenfonds P | 14.08.2026 | Euroland | ||||
| | Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 14.08.2026 | Euroland | ||||
| | Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 14.08.2026 | Euroland | ||||
| | BlackRock Global Funds - Euro Bond A2 | BlackRock | BlackRock Global Funds - Euro Bond A2 | 14.08.2026 | Euroland | ||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | BNP Paribas | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | 13.08.2026 | Global | ||||
| | Carmignac Sécurité AW EUR Acc | Carmignac | Carmignac Sécurité AW EUR Acc | 13.08.2026 | Euroland | ||||
| | CT (Lux) - European Corporate Bond 1E EUR | Columbia Threadneedle | CT (Lux) - European Corporate Bond 1E EUR | 13.08.2026 | Europa | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | 13.08.2026 | Europa | ||||
| | DWS Eurorenta | DWS | DWS Eurorenta | 14.08.2026 | Europa | ||||
| | DWS Eurozone Bonds Flexible LD | DWS | DWS Eurozone Bonds Flexible LD | 14.08.2026 | Euroland | ||||
| | DWS Internationale Renten Typ O NC | DWS | DWS Internationale Renten Typ O NC | 14.08.2026 | Global | ||||
| | DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 14.08.2026 | Europa | ||||
| | ERSTE Bond Combirent EUR R01 A | Erste | ERSTE Bond Combirent EUR R01 A | 14.08.2026 | Euroland | ||||
| | Ethna-DEFENSIV T | ETHENEA | Ethna-DEFENSIV T | 14.08.2026 | Global | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 14.08.2026 | Euroland | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 14.08.2026 | Global | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | Franklin Templeton | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | 14.08.2026 | Vereinigte Staaten von Amerika | ||||
| | IQAM ShortTerm EUR (RA) | IQAM Invest | IQAM ShortTerm EUR (RA) | 14.08.2026 | Global | ||||
| | IQAM SRI SparTrust M (RA) | IQAM Invest | IQAM SRI SparTrust M (RA) | 14.08.2026 | Euroland | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Corp Bond UCITS ETF EUR (Dist) | 14.08.2026 | Global | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | iShares | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | 26.09.2019 | Europa | ||||
| | KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 14.08.2026 | Euroland | ||||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Euro Bond Fund A | 14.08.2026 | Euroland | ||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 14.08.2026 | Europa | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 14.08.2026 | Schwellenländer | ||||
| | Oddo BHF Green Bond CR EUR | ODDO BHF | Oddo BHF Green Bond CR EUR | 13.08.2026 | Global | ||||
| | Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 14.08.2026 | Global | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 14.08.2026 | Global | ||||
| | SEB Total Return Bond Fund | SEB | SEB Total Return Bond Fund | 13.08.2026 | Euroland | ||||
| | Templeton Global Total Return Fund A(acc)USD | Franklin Templeton | Templeton Global Total Return Fund A(acc)USD | 14.08.2026 | Global | ||||
| | terrAssisi Renten I AMI | Ampega | terrAssisi Renten I AMI | 14.08.2026 | Euroland | ||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | UBS | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | 14.08.2026 | Europa | ||||