FondsScreener - Bestandsgeschäft
Analyse Ihrer Suchresultate
290 Fonds und Anlagen gefunden| Name | ISIN | Artikel gem. OffenlegungsVO | ETF | Währung | Morningstar Kategorie | Summe lfd. Kosten | Risiko (SRI) | Wertentwicklung lfd. Jahr | Morningstar Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | ||||||||||||
 | 1000 Plus Österreich | DE0002006000 | EUR | Sonstige | -3,86% | |||||||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | EUR | Sonstige | -3,03% | |||||||
| | Basket 100 (VaR 25) | DE0005056000 | EUR | Sonstige | -8,69% | |||||||
| | Basket 20 (VaR 5) | DE0005056044 | EUR | Sonstige | -1,72% | |||||||
| | Basket 40 (VaR 10) | DE0005056033 | EUR | Sonstige | -4,43% | |||||||
| | Basket 60 (VaR 15) | DE0005056022 | EUR | Sonstige | -5,34% | |||||||
| | Basket 80 (VaR 20) | DE0005056011 | EUR | Sonstige | -8,77% | |||||||
| | HDI Substanz | HG000SWP0016 | Artikel 6 | EUR | Sonstige | -0,38% | ||||||
| | High Constant Portfolio (F) | HG000WS00066 | Artikel 6 | EUR | Sonstige | 0,57% | 4 | |||||
| | High Constant Portfolio (W) | HG000WS00058 | Artikel 6 | EUR | Sonstige | 0,57% | 4 | -11,54% | ||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | EUR | Sonstige | -6,76% | |||||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | EUR | Sonstige | -2,26% | |||||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | EUR | Sonstige | 0,34% | |||||||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | EUR | Sonstige | -7,57% | |||||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | EUR | Sonstige | -10,64% | |||||||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | HG000MF00037 | EUR | Sonstige | -4,88% | |||||||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | HG000MF00087 | EUR | Sonstige | -9,73% | |||||||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | EUR | Sonstige | -3,95% | |||||||
| | MF Chance | MF0000150270 | EUR | Sonstige | -5,83% | |||||||
| | MF Managed Fund 1 | DE0000150283 | EUR | Sonstige | -0,87% | |||||||
| | MF Sicherheit | MF0000150268 | EUR | Sonstige | -0,89% | |||||||
| | MF Substanz (VaR 10) | HG000SWP0028 | EUR | Sonstige | 0,62% | |||||||
| | MF Tendenz | MF0000150272 | EUR | Sonstige | -2,19% | |||||||
| | MF Top Mix Strategie TMS | MF0000150287 | EUR | Sonstige | -2,13% | |||||||
| | MF Total Return (VaR 2) | MF0000150288 | EUR | Sonstige | 0,44% | |||||||
| | MF Trends | MF0000150273 | EUR | Sonstige | -4,88% | |||||||
| | MF Wachstum | MF0000150269 | EUR | Sonstige | -4,14% | |||||||
| | MF Zukunft (VaR 20) | MF0000150271 | EUR | Sonstige | -11,12% | |||||||
| | Multi Asset Portfolio (F) | HG000WS00024 | Artikel 6 | EUR | Sonstige | 0,63% | 3 | -6,61% | ||||
| | Multi Asset Portfolio (W) | HG000WS00012 | Artikel 6 | EUR | Sonstige | 0,63% | 3 | -6,61% | ||||
| | Multi Markets Fund balanced | DE0005177011 | EUR | Sonstige | 0,34% | |||||||
| | Multi Markets Fund defensive | DE0005177000 | EUR | Sonstige | -0,35% | |||||||
| | Multi Markets Fund dynamic | DE0005177022 | EUR | Sonstige | -0,74% | |||||||
| | Rendite Plus Portfolio (F) | HG000WS00048 | Artikel 6 | EUR | Sonstige | 0,86% | 3 | |||||
| | Rendite Plus Portfolio ESG | HG000WS00036 | Artikel 8 | EUR | Sonstige | 0,86% | 3 | -4,93% | ||||
| | Top Mix Strategie Plus | HG000MF00075 | Artikel 6 | EUR | Sonstige | 0,90% | 3 | -2,61% | ||||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | EUR | Sonstige | -7,39% | |||||||
| Wertsicherungsfonds | ||||||||||||
| | SG Haussmann EVO Fund | FR0010343822 | EUR | Kapitalschutz | 1,64% | 4 | -9,66% | |||||
| | SG Haussmann EVO Fund World | FR0010536821 | EUR | Kapitalschutz | 1,86% | 4 | -8,87% | |||||
| Aktienfonds Asien | ||||||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | Artikel 8 | EUR | Aktien Pazifik ohne Japan | 0,52% | 4 | -0,80% | Ù | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte Growth | 1,08% | 4 | 1,28% | ÙÙÙ | |||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 1,90% | 4 | -1,73% | ÙÙÙ | |||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | EUR | Aktien Japan Standardwerte Blend | 1,45% | 4 | 3,10% | ÙÙÙÙ | ||||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | JPY | Aktien Japan Standardwerte Blend | 2,15% | 4 | -2,86% | ÙÙ | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | USD | Aktien Greater China | 2,90% | 5 | -0,61% | ÙÙÙ | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 | EUR | Aktien China | 0,21% | 5 | 4,78% | ÙÙÙ | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 | EUR | Aktien Indien | 0,30% | 4 | -5,45% | ÙÙÙ | |||
| | Gamax Asia Pacific A Acc | LU0039296719 | EUR | Aktien Asien-Pazifik | 2,37% | 4 | -1,43% | ÙÙ | ||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | USD | Aktien Asien ohne Japan | 3,00% | 5 | -1,59% | ÙÙÙ | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 | EUR | Aktien Pazifik ohne Japan | 0,21% | 4 | 1,14% | ÙÙÙ | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 2,17% | 4 | 0,00% | ÙÙÙÙ | |||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | EUR | Aktien Asien-Pazifik | 1,84% | 4 | 1,96% | ÙÙÙÙ | ||||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 | USD | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 2,00% | 4 | -1,16% | ÙÙÙ | |||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | EUR | Aktien Asien ohne Japan | 2,37% | 4 | -2,38% | ÙÙ | ||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis USD | LU0629460832 | Artikel 8 | USD | Aktien Asien-Pazifik | 0,30% | 4 | ÙÙÙÙ | ||||
| Aktienfonds Diverse | ||||||||||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | EUR | Aktien sonstige | 2,30% | 6 | -58,97% | |||||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | EUR | Aktien sonstige | 1,93% | 5 | 10,93% | |||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | EUR | Aktien sonstige | 2,37% | 5 | 6,26% | |||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 1,98% | 4 | 3,12% | ||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | EUR | Aktien sonstige | 2,58% | 6 | 14,10% | |||||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | EUR | Aktien sonstige | 2,54% | 5 | 4,94% | |||||
| Aktienfonds Emerging Markets | ||||||||||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | EUR | Aktien Schwellenländer weltweit | 1,96% | 4 | 2,04% | ÙÙÙ | ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | USD | Aktien Schwellenländer weltweit | 2,75% | 4 | 1,30% | ÙÙ | ||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | USD | Aktien Schwellenländer ohne China | 2,15% | 4 | 1,15% | |||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 0,25% | 4 | 1,91% | ÙÙÙÙ | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 0,33% | 4 | 2,79% | ÙÙ | |||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | USD | Aktien Schwellenländer weltweit | 2,62% | 4 | 3,01% | Ù | ||||
| | Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 2,09% | 4 | -0,70% | Ù | |||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,27% | 4 | 2,84% | ÙÙÙ | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 2,06% | 5 | 7,28% | ÙÙÙÙ | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD | LU0571085413 | USD | Aktien Schwellenländer weltweit | 2,05% | 4 | 1,37% | ÙÙ | ||||
| Aktienfonds Europa | ||||||||||||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | EUR | Aktien Deutschland Nebenwerte | 1,87% | 5 | 9,07% | Ù | ||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,26% | 4 | 4,80% | ÙÙÙ | |||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | EUR | Aktien Europa dividendenorientiert | 1,39% | 4 | 5,87% | ÙÙÙ | ||||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | EUR | Aktien Euroland Standardwerte | 1,39% | 4 | 6,56% | ÙÙ | ||||
| | Amundi Austria Stock A | AT0000857412 | Artikel 8 | EUR | Aktien Österreich | 2,05% | 4 | 24,01% | ÙÙÙ | |||
| | Amundi Eastern Europe Stock A | AT0000932942 | EUR | Aktien Osteuropa ohne Russland | 2,47% | 6 | 24,00% | |||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 1,67% | 4 | -3,65% | ÙÙÙÙ | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 1,89% | 5 | 1,54% | ÙÙ | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien Nebenwerte | 1,83% | 5 | 3,95% | ÙÙ | |||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | EUR | Aktien Schweiz | 1,51% | 4 | 8,05% | ÙÙÙÙ | ||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 1,69% | 5 | 17,29% | ÙÙ | |||
| | DWS ESG Investa LD | DE0008474008 | EUR | Aktien Deutschland | 1,59% | 5 | 18,04% | ÙÙÙ | ||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | EUR | Aktien Europa Standardwerte Blend | 2,07% | 3 | 8,15% | ÙÙÙ | ||||
| | DWS European Opportunities LD | DE0008474156 | EUR | Aktien Europa mittelgroß | 1,76% | 4 | 10,05% | ÙÙÙÙ | ||||
| | DWS German Equities Typ O | DE0008474289 | EUR | Aktien Deutschland | 1,51% | 4 | 17,61% | ÙÙÙ | ||||
| | DWS Top Europe LD | DE0009769729 | EUR | Aktien Europa Standardwerte Blend | 1,49% | 4 | 8,98% | ÙÙÙ | ||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 | EUR | Aktien Europa mittelgroß | 2,44% | 4 | 4,20% | ÙÙÙ | |||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | EUR | Aktien Euroland Standardwerte | 0,37% | 4 | 11,28% | ÙÙÙÙÙ | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 2,29% | 4 | 7,11% | ÙÙÙ | |||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 2,19% | 4 | 7,84% | ÙÙÙ | |||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | SEK | Aktien Nebenwerte Nordeuropa | 2,05% | 4 | 9,39% | ÙÙÙÙ | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | EUR | Aktien Euroland Standardwerte | 2,16% | 4 | 8,09% | ÙÙ | ||||
| | Fondak A EUR | DE0008471012 | EUR | Aktien Deutschland | 1,71% | 5 | 11,55% | ÙÙ | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,20% | 4 | 2,66% | ÙÙÙ | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,69% | 4 | 7,97% | ÙÙÙ | |||
| | Industria A EUR | DE0008475021 | EUR | Aktien Europa Standardwerte Blend | 1,70% | 4 | 5,47% | ÙÙÙ | ||||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | EUR | Aktien Europa Nebenwerte | 2,62% | 5 | 14,09% | ÙÙÙÙ | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 0,16% | 5 | 20,33% | ÙÙÙÙ | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,14% | 5 | 9,83% | ÙÙÙÙ | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,24% | 4 | 2,66% | ÙÙÙ | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 | EUR | Aktien Großbritannien Standardwerte | 0,13% | 4 | 7,24% | ÙÙÙÙ | |||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | EUR | Aktien Euroland Standardwerte | 1,89% | 4 | 13,22% | ÙÙÙÙ | ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | EUR | Aktien Europa Nebenwerte | 2,63% | 4 | 17,12% | ÙÙÙÙ | ||||
| | NESTOR Europa Fonds B | LU0054735948 | EUR | Aktien Europa Nebenwerte | 3,24% | 4 | 9,58% | |||||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | EUR | Aktien Europa Standardwerte Blend | 2,09% | 4 | 11,71% | ÙÙÙ | ||||
| | ODDO BHF German Equities DR-EUR | DE0008478058 | EUR | Aktien Deutschland | 2,13% | 4 | 13,75% | ÙÙ | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 1,03% | 4 | 0,80% | ÙÙ | |||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | EUR | Aktien Deutschland | 1,60% | 4 | 13,96% | ÙÙÙ | ||||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 | EUR | Aktien Euroland Standardwerte | 2,30% | 4 | 5,17% | ÙÙÙ | ||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 0,20% | 4 | 9,37% | ÙÙÙÙ | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,10% | 4 | 11,72% | ÙÙÙÙÙ | |||
| Aktienfonds Global | ||||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | USD | Aktien weltweit Standardwerte Growth | 2,32% | 5 | -6,73% | ÙÙ | ||||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | EUR | Aktien weltweit Standardwerte Blend | 2,39% | 4 | 6,04% | ÙÙÙÙ | ||||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | USD | Aktien weltweit Nebenwerte | 2,05% | 5 | -2,73% | ÙÙÙÙ | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | EUR | Aktien weltweit Flex-Cap | 2,61% | 3 | -3,05% | ÙÙ | ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | EUR | Aktien weltweit Standardwerte Growth | 2,80% | 4 | 2,29% | ÙÙÙ | ||||
| | CONVEST 21 VL A (EUR) | DE0009769638 | EUR | Aktien weltweit Standardwerte Blend | 2,17% | 4 | -4,14% | ÙÙÙÙ | ||||
| | DWS ESG Akkumula LC | DE0008474024 | EUR | Aktien weltweit Standardwerte Blend | 1,56% | 4 | -5,47% | ÙÙÙÙ | ||||
| | DWS ESG Top World | DE0009769794 | EUR | Aktien weltweit Standardwerte Blend | 1,52% | 4 | -5,97% | ÙÙÙ | ||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 0,97% | 4 | -0,96% | ÙÙÙ | |||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 1,57% | 3 | 2,68% | ÙÙÙ | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,53% | 4 | -5,57% | ÙÙÙÙ | |||
| | Ecofin Global Fund T | AT0000732987 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 2,22% | 4 | -1,02% | ÙÙ | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 2,23% | 4 | -3,34% | ÙÙ | |||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | EUR | Aktien weltweit Standardwerte Growth | 1,91% | 5 | -7,14% | Ù | ||||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | USD | Aktien weltweit Nebenwerte | 2,48% | 5 | -1,57% | ÙÙÙ | ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | USD | Aktien weltweit dividendenorientiert | 2,03% | 5 | 3,27% | ÙÙÙÙ | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 0,20% | 4 | -4,06% | ÙÙÙÙÙ | |||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 0,43% | 4 | -1,01% | ÙÙÙ | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | EUR | Aktien weltweit Standardwerte Blend | 1,95% | 4 | -7,51% | ÙÙ | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 2,47% | 4 | -7,68% | ÙÙ | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,18% | 4 | -1,08% | ÙÙ | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 1,08% | 4 | -6,15% | ÙÙ | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | EUR | Aktien weltweit Standardwerte Blend | 2,07% | 4 | -0,80% | ÙÙ | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 1,93% | 4 | -7,11% | ÙÙÙ | |||
| | Multi-Faktor Weltportfolio T | AT0000689294 | EUR | Aktien weltweit Standardwerte Blend | 2,16% | 4 | -1,67% | ÙÙ | ||||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | EUR | Aktien weltweit Standardwerte Blend | 1,65% | 4 | -2,76% | ÙÙÙÙ | ||||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 2,10% | 4 | -7,44% | ÙÙÙ | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,78% | 4 | -7,01% | ÙÙÙÙ | |||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | EUR | Aktien weltweit Standardwerte Blend | 1,60% | 4 | -5,90% | ÙÙÙ | ||||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | USD | Aktien weltweit Nebenwerte | 2,07% | 5 | -6,12% | ÙÙ | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,82% | 4 | 0,22% | ÙÙ | |||
| | Templeton Growth Inc A | US8801991048 | USD | Aktien weltweit Standardwerte Blend | 0,15% | ÙÙ | ||||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,42% | 4 | -3,26% | ÙÙÙÙ | |||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | LU0629459743 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,20% | 4 | -5,64% | ÙÙÙÙ | |||
| | Warburg Value Fund A | LU0208289198 | EUR | Aktien weltweit Nebenwerte | 2,47% | 4 | 6,85% | ÙÙÙÙ | ||||
| Aktienfonds Lateinamerika | ||||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 | EUR | Aktien Lateinamerika | 2,35% | 6 | 19,02% | ÙÙÙ | |||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | USD | Aktien Lateinamerika | 2,18% | 5 | 12,15% | ÙÙÙÙ | ||||
| Aktienfonds Nordamerika | ||||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | EUR | Aktien USA Standardwerte Value | 2,60% | 4 | -7,21% | ÙÙ | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | EUR | Aktien USA Standardwerte Blend | 2,00% | 4 | -4,16% | ÙÙÙ | ||||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | USD | Aktien USA Standardwerte Value | 2,05% | 4 | -3,70% | ÙÙ | ||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | USD | Aktien USA Standardwerte Growth | 2,20% | 5 | -11,17% | ÙÙ | ||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | USD | Aktien USA Standardwerte Value | 1,97% | 4 | -10,82% | ÙÙ | |||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | USD | Aktien USA Flex-Cap | 2,44% | 4 | -10,21% | ÙÙÙÙ | ||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 1,07% | 5 | -4,41% | ÙÙ | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,10% | 5 | -7,32% | ÙÙÙÙÙ | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,07% | 5 | -6,38% | ÙÙÙÙÙ | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 | EUR | Aktien USA Standardwerte Growth | 0,30% | 5 | -5,07% | ÙÙÙÙÙ | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | USD | Aktien USA Standardwerte Blend | 2,06% | 4 | -9,48% | ÙÙÙÙ | ||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | LU0629460089 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,20% | 4 | -8,55% | ÙÙÙ | |||
| Aktienfonds Themen / Rohstoffe | ||||||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | USD | Branchen: Gesundheitswesen | 2,13% | 4 | -13,24% | ÙÙÙÙÙ | ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 2,47% | 4 | 4,78% | ÙÙÙÙÙ | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 2,34% | 5 | -1,88% | ÙÙÙÙ | |||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | USD | Branchen: Edelmetalle | 2,47% | 6 | 32,23% | ÙÙÙ | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 | EUR | Branchen: Edelmetalle | 2,47% | 6 | 32,37% | ÙÙÙ | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 2,09% | 4 | -12,08% | ÙÙÙÙ | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 2,28% | 5 | 1,60% | ÙÙÙ | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 1,25% | 4 | -0,82% | ÙÙÙÙ | |||
| | DWS Concept GS&P Food LD | DE0008486655 | EUR | Branchen: Konsumgüter und -dienstleistungen | 1,64% | 3 | -4,82% | ÙÙÙ | ||||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 1,13% | 4 | -1,22% | ÙÙÙÙ | |||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 | EUR | Branchen: Konsumgüter und -dienstleistungen | 2,15% | 4 | -8,83% | ÙÙÙÙ | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 2,39% | 4 | -1,44% | ÙÙÙÙÙ | |||
| | Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 | EUR | Branchen: Konsumgüter und -dienstleistungen | 2,14% | 4 | -7,88% | ÙÙÙÙ | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 2,05% | 5 | -3,52% | ÙÙ | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | EUR | Branchen: Alternative Energien | 0,76% | 5 | 1,99% | ÙÙ | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 | EUR | Branchen: Infrastruktur | 0,65% | 4 | -3,45% | ÙÙÙÙ | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 0,43% | 5 | -11,42% | ÙÙ | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 | EUR | Branchen: Private Equity | 0,81% | 5 | -8,61% | ÙÙÙÙ | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 | EUR | Branchen: Technologie | 0,17% | 5 | -5,25% | ÙÙÙÙÙ | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 1,45% | 4 | -2,15% | ÙÙÙ | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 1,29% | 5 | -11,88% | ÙÙÙÙ | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 1,94% | 4 | -2,95% | ÙÙÙÙ | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 2,30% | 4 | -8,24% | ÙÙ | |||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | USD | Branchen: Alternative Energien | 2,05% | 5 | -5,07% | ÙÙÙÙ | ||||
| | Pictet-Water P EUR | LU0104884860 | EUR | Branchen: Wasser | 2,03% | 4 | -3,84% | ÙÙÙ | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | EUR | Branchen: Ökologie | 1,96% | 4 | -0,10% | ÙÙÙ | |||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 1,33% | 4 | 3,44% | ||||
| | Vontobel Fund - Global Environmental Change B EUR | LU0384405600 | EUR | Branchen: Ökologie | 1,97% | 4 | -3,41% | ÙÙÙÙ | ||||
| Alternative Fonds | ||||||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | EUR | Alternative Inv Multistrategy EUR | 3,23% | 5 | -5,33% | Ù | ||||
| | RP Global Absolute Return | DE000A0KEYF8 | EUR | Alternative Inv Multistrategy EUR | 2,54% | 2 | -0,61% | ÙÙÙ | ||||
| Geldmarktfonds | ||||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | EUR | Geldmarkt Sonstige | 0,10% | 1 | 1,21% | |||||
| Immobilienfonds | ||||||||||||
| | Ampega Real Estate Plus | DE0009847483 | EUR | Immobilienfonds Global | 1,44% | 3 | 3,69% | |||||
| | Credit Suisse Euroreal A EUR | DE0009805002 | EUR | Immobilienfonds Europa | 0,69% | |||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 | EUR | Immobilienaktien Global | 0,60% | 5 | -5,09% | ÙÙÙ | |||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | EUR | Immobilienfonds Global | 2,69% | 2 | -0,95% | |||||
| | SEB ImmoInvest P | DE0009802306 | EUR | Immobilienfonds Global | 1,79% | |||||||
| Mischfonds | ||||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 2,35% | 4 | -1,83% | ÙÙÙÙ | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 2,00% | 3 | -0,94% | ÙÙÙÙÙ | |||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,90% | 3 | -2,49% | ÙÙÙ | |||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,11% | 4 | -7,14% | ÙÙÙ | |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,06% | 5 | -7,05% | ÙÙÙÙ | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 2,38% | 4 | 7,78% | ÙÙÙ | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,61% | 3 | 2,30% | ÙÙÙ | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,72% | 4 | 0,50% | ÙÙÙÙÙ | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,64% | 3 | 1,64% | ÙÙÙÙ | |||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 2,68% | 2 | -2,87% | ÙÙ | |||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | EUR | Mischfonds EUR flexibel - Global | 2,71% | 3 | -6,42% | ÙÙ | ||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 2,76% | 4 | -10,29% | ÙÙ | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 2,57% | 3 | -4,78% | ÙÙÙ | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | EUR | Mischfonds EUR ausgewogen - Global | 2,29% | 3 | 6,11% | ÙÙ | ||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,44% | 3 | -1,25% | ÙÙÙÙÙ | |||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 1,43% | 3 | -6,15% | ||||
| | Ethna-AKTIV A | LU0136412771 | EUR | Mischfonds EUR defensiv - Global | 2,12% | 3 | 1,68% | ÙÙÙÙ | ||||
| | FarSighted Global PortFolio T | AT0000734280 | EUR | Mischfonds EUR aggressiv - Global | 1,62% | 3 | -4,02% | ÙÙÙ | ||||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | EUR | Mischfonds EUR ausgewogen | 1,86% | 4 | 2,76% | ÙÙÙ | ||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | EUR | Mischfonds EUR aggressiv - Global | 2,32% | 3 | 2,44% | Ù | ||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | EUR | Mischfonds USD flexibel | 2,12% | 3 | -8,50% | Ù | ||||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,93% | 3 | 0,46% | ÙÙÙÙ | |||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,95% | 3 | 1,41% | ÙÙÙÙÙ | |||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,92% | 3 | -0,29% | ÙÙÙÙ | |||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,66% | 3 | -2,97% | ÙÙÙÙ | |||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | EUR | Mischfonds EUR flexibel - Global | 1,65% | 3 | -2,67% | ÙÙÙÙ | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | EUR | Mischfonds USD ausgewogen | 2,13% | 4 | -2,74% | ÙÙ | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | EUR | Mischfonds EUR ausgewogen - Global | 2,25% | 4 | 8,87% | ÙÙ | ||||
| | Global Value Quant Selection Fund E | LI0278323840 | EUR | Mischfonds CHF ausgewogen | 3,30% | 3 | 2,40% | Ù | ||||
| | GreenStars Moderate EUR R01 T | AT0000729298 | EUR | Mischfonds EUR defensiv - Global | 1,90% | 3 | -0,32% | ÙÙ | ||||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | EUR | Mischfonds EUR flexibel - Global | 2,19% | 4 | -3,53% | ÙÙÙ | ||||
| | Heureka Outperformance Fonds | LI0034597737 | EUR | Mischfonds EUR aggressiv | 3,85% | 4 | 12,03% | ÙÙÙÙ | ||||
| | I-AM Allstars Balanced T | AT0000810643 | EUR | Mischfonds EUR defensiv - Global | 3,27% | 3 | -2,08% | ÙÙÙ | ||||
| | I-AM AllStars Conservative RT | AT0000615836 | Artikel 8 | EUR | Mischfonds EUR defensiv | 2,75% | 3 | 0,06% | ÙÙÙ | |||
| | I-AM Allstars Multi Asset T | AT0000618731 | EUR | Mischfonds EUR ausgewogen - Global | 3,31% | 3 | -3,56% | ÙÙ | ||||
| | I-AM AllStars Opportunities T | AT0000810650 | EUR | Mischfonds EUR flexibel - Global | 3,17% | 3 | -5,23% | ÙÙÙ | ||||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | EUR | Mischfonds EUR flexibel - Global | 2,38% | 4 | -4,53% | ÙÙÙ | ||||
| | Investment Vario Pool - Globale Werte | LU0155721912 | EUR | Mischfonds EUR flexibel - Global | 3,06% | 3 | -0,96% | ÙÙÙÙ | ||||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,70% | 2 | -1,55% | ÙÙÙ | |||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | EUR | Kapitalschutz | 1,50% | 2 | -2,47% | |||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 1,17% | 3 | 0,24% | ÙÙÙ | |||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | EUR | Mischfonds EUR flexibel - Global | 2,08% | 3 | -5,17% | ÙÙ | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 1,03% | 3 | 1,46% | ÙÙÙÙ | |||
| | Millennium Global Opportunities P | LU0140354944 | EUR | Mischfonds EUR flexibel - Global | 3,20% | 3 | -2,89% | ÙÙÙ | ||||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | EUR | Mischfonds EUR flexibel - Global | 2,67% | 3 | -2,84% | ÙÙÙ | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 2,80% | 4 | -1,42% | ÙÙ | |||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | EUR | Mischfonds EUR ausgewogen | 2,67% | 3 | -4,14% | ÙÙÙ | ||||
| | Perpetuum Vita Global | LU0277316518 | EUR | Mischfonds EUR flexibel - Global | 2,61% | 3 | 6,72% | ÙÙ | ||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | -3,79% | ÙÙÙ | |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,68% | 2 | -1,14% | ÙÙÙ | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,02% | 3 | -5,39% | ÙÙ | |||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,77% | 4 | -4,76% | ÙÙÙ | |||
| | smart-invest - HELIOS AR B | LU0146463616 | EUR | Mischfonds EUR flexibel - Global | 2,18% | 3 | -6,19% | ÙÙ | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 1,62% | 3 | -1,45% | ÙÙÙÙ | |||
| | Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | USD | Mischfonds USD ausgewogen | 1,69% | 4 | -1,60% | ÙÙÙ | ||||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | EUR | Mischfonds EUR aggressiv | 1,70% | 3 | 7,06% | ÙÙÙ | ||||
| | VPI World Invest TM T | AT0000707401 | EUR | Mischfonds EUR flexibel - Global | 2,21% | 3 | 0,31% | ÙÙÙ | ||||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 | EUR | Mischfonds EUR aggressiv | 2,35% | 4 | -5,05% | ÙÙÙ | ||||
| Rentenfonds | ||||||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | EUR | Anleihen EUR diversifiziert | 0,70% | 3 | 0,64% | ÙÙ | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | EUR | Anleihen Global diversifiziert | 0,86% | 3 | -0,30% | ÙÙÙÙ | |||
| | Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,71% | 2 | 1,50% | ÙÙÙÙÙ | |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,51% | 2 | 1,65% | ÙÙÙÙ | |||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,03% | 3 | 1,76% | ÙÙÙÙ | |||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | EUR | Anleihen EUR diversifiziert | 1,02% | 3 | 0,80% | ÙÙÙ | ||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | EUR | Anleihen Flexibel Global-EUR Hedged | 1,81% | 3 | 4,70% | ÙÙ | ||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 1,25% | 2 | 1,57% | ÙÙÙÙ | |||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | EUR | Unternehmensanleihen EUR | 1,30% | 2 | 1,23% | ÙÙÙ | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | EUR | Anleihen EUR hochverzinslich | 1,60% | 3 | 2,25% | ÙÙÙ | ||||
| | DWS Eurorenta | LU0003549028 | EUR | Anleihen Europa | 0,94% | 3 | 0,70% | ÙÙÙ | ||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | EUR | Anleihen EUR flexibel | 0,95% | 2 | 1,98% | ÙÙÙ | ||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | EUR | Anleihen Global diversifiziert | 1,25% | 3 | -4,45% | ÙÙ | ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 1,23% | 2 | 2,13% | ÙÙÙÙ | |||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | EUR | Staatsanleihen EUR | 0,87% | 3 | 0,65% | ÙÙ | ||||
| | Ethna-DEFENSIV T | LU0279509144 | EUR | Anleihen EUR diversifiziert | 1,19% | 2 | 1,88% | ÙÙÙÙÙ | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | EUR | Anleihen EUR diversifiziert | 1,48% | 3 | -0,55% | ÙÙ | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 0,59% | 2 | 2,28% | ÙÙÙÙ | |||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 0,63% | 3 | -7,98% | ÙÙ | |||
| | Invesco Extra Income Bond T | AT0000673892 | EUR | Anleihen Global hochverzinslich EUR-hedged | 1,47% | 3 | 2,41% | ÙÙÙ | ||||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,50% | 2 | 1,99% | ÙÙÙÙ | ||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,50% | 2 | -0,50% | ÙÙÙ | |||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 0,09% | 2 | 1,90% | ÙÙÙ | |||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 0,09% | 3 | 10,07% | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,38% | 2 | 1,84% | ÙÙÙÙ | |||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | EUR | Anleihen EUR diversifiziert | 1,07% | 3 | 0,78% | ÙÙ | ||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | EUR | Anleihen EUR diversifiziert Kurzläufer | 1,09% | 2 | 1,57% | ÙÙ | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 | EUR | Anleihen Schwellenländer | 1,64% | 3 | -7,02% | ÙÙÙ | |||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | EUR | Anleihen EUR diversifiziert | 0,98% | 3 | 0,66% | Ù | ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global diversifiziert EUR-hedged | 0,40% | 2 | 0,70% | ÙÙÙ | |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 | EUR | Wandelanleihen Global EUR-hedged | 1,43% | 3 | 6,49% | ÙÙÙ | |||
| | SEB Total Return Bond Fund | DE0008473414 | EUR | Anleihen EUR diversifiziert | 0,70% | 2 | 1,50% | ÙÙÙ | ||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | USD | Anleihen Flexibel Global | 1,59% | 3 | -0,03% | Ù | ||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,55% | 2 | 1,59% | ÙÙÙ | ||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | LU1484799769 | Artikel 8 | EUR | Unternehmensanleihen EUR | 0,10% | 2 | 1,99% | ÙÙ | |||
| Name | ISIN | lfd. Jahr | 1 Jahr | 3 Jahre (p.a.) | 5 Jahre (p.a.) | 10 Jahre (p.a.) | seit Auflage (p.a.) | Auflage | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | 1000 Plus Österreich | DE0002006000 | -3,86% | -0,06% | 5,95% | 5,19% | 3,73% | 1,22% | 07.08.2001 | ||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | -3,03% | 0,97% | 6,53% | 6,80% | 3,09% | 4,47% | 01.08.1995 | ||
| | Basket 100 (VaR 25) | DE0005056000 | -8,69% | -3,18% | 6,33% | 7,10% | 2,95% | 4,49% | 28.03.2003 | ||
| | Basket 20 (VaR 5) | DE0005056044 | -1,72% | 1,49% | 2,98% | 1,55% | 0,68% | 1,67% | 28.03.2003 | ||
| | Basket 40 (VaR 10) | DE0005056033 | -4,43% | -0,39% | 4,04% | 3,37% | 1,25% | 2,37% | 28.03.2003 | ||
| | Basket 60 (VaR 15) | DE0005056022 | -5,34% | -1,20% | 5,69% | 5,65% | 2,03% | 3,09% | 28.03.2003 | ||
| | Basket 80 (VaR 20) | DE0005056011 | -8,77% | -3,87% | 5,26% | 5,35% | 1,89% | 3,79% | 28.03.2003 | ||
| | HDI Substanz | HG000SWP0016 | -0,38% | 2,78% | 4,61% | 4,38% | 2,37% | 2,64% | 31.05.2012 | ||
| | High Constant Portfolio (F) | HG000WS00066 | 30.12.2016 | ||||||||
| | High Constant Portfolio (W) | HG000WS00058 | -11,54% | -1,92% | 6,15% | 9,30% | 7,00% | 30.12.2016 | |||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | -6,76% | -1,27% | 5,89% | 6,47% | 3,11% | 4,87% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | -2,26% | 1,08% | 2,74% | 1,77% | 1,05% | 1,75% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | 0,34% | 2,60% | 2,85% | 1,20% | 0,66% | 0,95% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | -7,57% | -2,01% | 6,51% | 6,87% | 3,14% | 4,97% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | -10,64% | -3,67% | 5,16% | 7,69% | 4,44% | 5,88% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | HG000MF00037 | -4,88% | -0,41% | 4,22% | 3,06% | 1,40% | 2,62% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | HG000MF00087 | -9,73% | -3,42% | 6,59% | 6,68% | 4,14% | 6,62% | 15.12.2011 | ||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | -3,95% | 0,31% | 4,49% | 3,74% | 1,87% | 5,01% | 01.08.1995 | ||
| | MF Chance | MF0000150270 | -5,83% | -1,12% | 6,08% | 6,94% | 4,24% | 4,09% | 30.11.1998 | ||
| | MF Managed Fund 1 | DE0000150283 | -0,87% | 3,50% | 6,41% | 5,47% | 3,77% | 3,98% | 30.08.1993 | ||
| | MF Sicherheit | MF0000150268 | -0,89% | 1,85% | 3,05% | 2,22% | 1,12% | 2,37% | 30.11.1998 | ||
| | MF Substanz (VaR 10) | HG000SWP0028 | 0,62% | 3,55% | 5,56% | 5,28% | 2,57% | 2,47% | 30.04.2012 | ||
| | MF Tendenz | MF0000150272 | -2,19% | 1,39% | 4,07% | 3,64% | 1,95% | 2,89% | 30.11.1998 | ||
| | MF Top Mix Strategie TMS | MF0000150287 | -2,13% | 1,22% | 5,00% | 3,38% | 2,95% | 4,49% | 31.12.2004 | ||
| | MF Total Return (VaR 2) | MF0000150288 | 0,44% | 2,48% | 2,49% | 0,77% | 0,31% | 0,45% | 30.12.2005 | ||
| | MF Trends | MF0000150273 | -4,88% | -0,51% | 6,44% | 7,12% | 4,33% | 2,52% | 31.01.2001 | ||
| | MF Wachstum | MF0000150269 | -4,14% | 0,69% | 5,78% | 6,22% | 3,52% | 3,36% | 30.10.1998 | ||
| | MF Zukunft (VaR 20) | MF0000150271 | -11,12% | -5,71% | 5,82% | 6,09% | 3,66% | 3,37% | 31.12.2001 | ||
| | Multi Asset Portfolio (F) | HG000WS00024 | -6,61% | -1,41% | 4,15% | 6,82% | 3,10% | 2,81% | 31.12.2010 | ||
| | Multi Asset Portfolio (W) | HG000WS00012 | -6,61% | -1,41% | 4,15% | 6,82% | 3,10% | 2,81% | 31.12.2010 | ||
| | Multi Markets Fund balanced | DE0005177011 | 0,34% | 3,41% | 5,10% | 3,90% | 2,09% | 1,09% | 01.08.2007 | ||
| | Multi Markets Fund defensive | DE0005177000 | -0,35% | 2,62% | 3,12% | 2,05% | 0,67% | -0,15% | 01.08.2007 | ||
| | Multi Markets Fund dynamic | DE0005177022 | -0,74% | 2,43% | 5,77% | 5,51% | 3,10% | 2,06% | 01.08.2007 | ||
| | Rendite Plus Portfolio (F) | HG000WS00048 | 31.12.2011 | ||||||||
| | Rendite Plus Portfolio ESG | HG000WS00036 | -4,93% | 1,33% | 6,54% | 7,37% | 3,32% | 5,15% | 30.12.2011 | ||
| | Top Mix Strategie Plus | HG000MF00075 | -2,61% | 3,03% | 6,97% | 7,11% | 4,65% | 6,68% | 15.12.2011 | ||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | -7,39% | -2,07% | 7,12% | 7,44% | 3,88% | 5,09% | 01.08.1995 | ||
| Wertsicherungsfonds | |||||||||||
| | SG Haussmann EVO Fund | FR0010343822 | -9,66% | -4,88% | 7,35% | 6,91% | 0,82% | -0,97% | 29.09.2006 | ||
| | SG Haussmann EVO Fund World | FR0010536821 | -8,87% | -3,67% | 7,93% | 8,71% | 4,31% | 4,22% | 31.01.2008 | ||
| Aktienfonds Asien | |||||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | -0,80% | 5,47% | 2,11% | 4,65% | 3,56% | 14.02.2018 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 1,28% | 5,96% | 6,32% | 0,11% | 6,28% | 9,01% | 13.01.2016 | ||
| | DWS ESG Top Asien LC | DE0009769760 | -1,73% | 3,98% | 5,16% | 5,44% | 4,60% | 6,37% | 29.04.1996 | ||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | 3,10% | 1,38% | 17,14% | 13,60% | 7,13% | 3,32% | 12.07.1999 | ||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | -2,86% | 2,01% | 5,17% | 3,49% | 3,32% | 2,94% | 01.10.1990 | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | -0,61% | 4,96% | -2,34% | -0,53% | 3,03% | 10,92% | 01.10.1990 | ||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 4,78% | 23,77% | -1,02% | -1,75% | 1,84% | 04.06.2019 | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | -5,45% | -7,80% | 11,16% | 16,15% | 10,24% | 25.06.2019 | |||
| | Gamax Asia Pacific A Acc | LU0039296719 | -1,43% | 1,22% | 0,08% | 1,72% | 2,22% | 4,34% | 16.07.1992 | ||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | -1,59% | 2,22% | 3,31% | -0,66% | 2,74% | 4,07% | 09.08.1999 | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 1,14% | 8,98% | 5,93% | 8,13% | 5,00% | 12.01.2010 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 0,00% | 3,69% | 3,38% | 3,62% | 6,18% | 7,91% | 16.11.1988 | ||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | 1,96% | 8,26% | 8,19% | 10,28% | 4,94% | 6,16% | 17.04.1998 | ||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | -1,16% | 2,46% | 6,80% | 8,79% | 5,01% | 8,19% | 11.06.2004 | ||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | -2,38% | 2,36% | 1,74% | 2,38% | 1,56% | 5,87% | 25.10.2005 | ||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis USD | LU0629460832 | 7,22% | 22.08.2011 | |||||||
| Aktienfonds Diverse | |||||||||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | -58,97% | -51,04% | -18,81% | -11,24% | -5,49% | 7,45% | 29.12.1995 | ||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | 10,93% | 15,36% | 2,85% | 1,81% | 08.10.2018 | ||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | 6,26% | 11,58% | 18,22% | 11,47% | 10,40% | 5,30% | 31.12.1999 | ||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 3,12% | 1,23% | 1,88% | 2,58% | 1,65% | 26.11.1999 | |||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | 14,10% | 10,93% | -2,71% | 1,62% | 3,84% | 28.01.2000 | |||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | 4,94% | 15,42% | 7,03% | 4,46% | 4,68% | 4,69% | 25.10.2005 | ||
| Aktienfonds Emerging Markets | |||||||||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | 2,04% | 4,15% | 4,05% | 3,89% | 3,02% | 6,95% | 17.09.1997 | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 1,30% | 0,21% | 2,29% | 2,84% | 2,63% | 4,01% | 18.10.1993 | ||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 1,15% | 1,15% | 07.09.2018 | ||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 1,91% | 5,64% | 5,99% | 6,91% | 4,40% | 5,70% | 30.05.2014 | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 2,79% | 9,32% | 1,35% | 5,90% | 11.07.2016 | ||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 3,01% | 6,83% | -0,01% | -0,14% | -1,11% | 3,59% | 05.06.1996 | ||
| | Magellan C | FR0000292278 | -0,70% | -1,34% | 1,43% | -2,24% | -1,14% | 5,06% | 18.04.1988 | ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 2,84% | 4,50% | 2,98% | 2,34% | 4,36% | 5,70% | 15.04.2011 | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 7,28% | 11,14% | 8,52% | 6,00% | 4,71% | 5,20% | 28.02.1991 | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD | LU0571085413 | 1,37% | 4,01% | 2,39% | 1,43% | 3,64% | 5,22% | 15.07.2011 | ||
| Aktienfonds Europa | |||||||||||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | 9,07% | 6,07% | 0,18% | -1,12% | 1,78% | 8,20% | 16.09.1996 | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4,80% | 5,28% | 11,54% | 5,25% | 22.04.2015 | ||||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | 5,87% | 8,04% | 11,62% | 9,94% | 5,03% | 6,71% | 15.07.2013 | ||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 6,56% | 6,09% | 9,77% | 8,00% | 5,10% | 13.04.2016 | |||
| | Amundi Austria Stock A | AT0000857412 | 24,01% | 16,16% | 12,31% | 14,57% | 6,43% | 8,85% | 01.06.1990 | ||
| | Amundi Eastern Europe Stock A | AT0000932942 | 24,00% | 20,83% | 2,36% | 01.12.1993 | |||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | -3,65% | -10,91% | 6,64% | 7,22% | 7,03% | 5,82% | 15.05.2000 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 1,54% | -2,89% | 10,95% | 7,34% | 8,22% | 16.10.2018 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 3,95% | 1,67% | 5,96% | 4,12% | 5,47% | 10,82% | 23.10.2018 | ||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 8,05% | 7,82% | 10,17% | 9,85% | 9,08% | 05.12.2019 | |||
| | DWS Deutschland LC | DE0008490962 | 17,29% | 23,91% | 15,45% | 9,24% | 4,99% | 8,04% | 20.10.1993 | ||
| | DWS ESG Investa LD | DE0008474008 | 18,04% | 23,83% | 15,96% | 9,80% | 4,93% | 17.12.1956 | |||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 8,15% | 11,99% | 9,58% | 7,10% | 4,65% | 7,00% | 12.12.1994 | ||
| | DWS European Opportunities LD | DE0008474156 | 10,05% | 7,97% | 7,93% | 7,24% | 6,07% | 8,96% | 11.07.1985 | ||
| | DWS German Equities Typ O | DE0008474289 | 17,61% | 23,58% | 16,28% | 10,49% | 5,51% | 8,83% | 12.12.1994 | ||
| | DWS Top Europe LD | DE0009769729 | 8,98% | 4,85% | 10,55% | 9,52% | 4,87% | 7,00% | 11.10.1995 | ||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 4,20% | 1,59% | 4,04% | 1,80% | 5,17% | 6,31% | 08.11.2013 | ||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 11,28% | 11,79% | 18,07% | 13,90% | 6,89% | 4,75% | 08.10.1996 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 7,11% | 14,12% | 12,18% | 9,53% | 4,52% | 8,76% | 01.10.1990 | ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 7,84% | 4,18% | 5,93% | 7,87% | 5,41% | 9,48% | 01.12.1995 | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 9,39% | 3,01% | 10,58% | 16,09% | 8,01% | 10,90% | 01.10.1990 | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 8,09% | 4,61% | 10,52% | 8,78% | 5,08% | 12.12.2005 | |||
| | Fondak A EUR | DE0008471012 | 11,55% | 12,13% | 9,89% | 5,18% | 4,18% | 30.10.1950 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 2,66% | 0,04% | 9,44% | 8,96% | 29.07.2020 | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 7,97% | 9,71% | 10,68% | 8,66% | 4,82% | 5,42% | 29.12.1995 | ||
| | Industria A EUR | DE0008475021 | 5,47% | -0,70% | 7,34% | 9,19% | 4,65% | 19.01.1959 | |||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | 14,09% | 14,57% | 10,84% | 13,21% | 5,22% | 6,89% | 02.01.1991 | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 20,33% | 31,42% | 21,41% | 14,07% | 6,97% | 4,91% | 27.12.2000 | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 9,83% | 8,76% | 12,57% | 11,93% | 6,05% | 8,16% | 25.09.2009 | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 2,66% | -1,75% | 8,73% | 8,87% | 5,68% | 7,37% | 25.02.2011 | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 7,24% | 10,15% | 10,82% | 12,59% | 4,60% | 7,28% | 26.01.2010 | ||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | 13,22% | 13,91% | 16,49% | 13,11% | 6,54% | 7,34% | 30.11.1988 | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | 17,12% | 18,75% | 10,99% | 10,29% | 5,76% | 8,97% | 18.04.1994 | ||
| | NESTOR Europa Fonds B | LU0054735948 | 9,58% | 0,87% | -2,59% | 12,60% | 5,29% | 5,83% | 19.01.1994 | ||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | 11,71% | 7,69% | 12,44% | 10,24% | 7,91% | 14.11.2017 | |||
| | ODDO BHF German Equities DR-EUR | DE0008478058 | 13,75% | 17,67% | 15,18% | 7,75% | 3,11% | 7,76% | 27.05.1974 | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 0,80% | -3,57% | 2,94% | 3,92% | 4,38% | 03.04.2017 | |||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 13,96% | 20,87% | 16,07% | 11,75% | 5,55% | 8,43% | 01.10.1973 | ||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 | 5,17% | 1,26% | 8,30% | 6,83% | 4,61% | 3,82% | 04.05.1998 | ||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | 9,37% | 13,22% | 12,96% | 9,77% | 7,45% | 10,76% | 18.08.2011 | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 11,72% | 11,92% | 18,03% | 13,95% | 7,07% | 6,18% | 29.08.2008 | ||
| Aktienfonds Global | |||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | -6,73% | -3,98% | 4,78% | 7,10% | 7,44% | 7,76% | 10.04.1995 | ||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | 6,04% | 10,74% | 12,81% | 15,26% | 8,25% | 6,01% | 25.06.2001 | ||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | -2,73% | 7,20% | 9,13% | 11,82% | 5,73% | 10,06% | 04.11.1994 | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | -3,05% | -0,15% | 1,19% | 6,07% | 1,38% | 4,22% | 04.01.1999 | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 2,29% | 4,71% | 14,63% | 10,14% | 5,66% | 9,76% | 26.01.1989 | ||
| | CONVEST 21 VL A (EUR) | DE0009769638 | -4,14% | 5,40% | 12,35% | 12,81% | 8,19% | 6,45% | 15.02.1996 | ||
| | DWS ESG Akkumula LC | DE0008474024 | -5,47% | -1,37% | 9,25% | 10,36% | 8,38% | 03.07.1961 | |||
| | DWS ESG Top World | DE0009769794 | -5,97% | -2,11% | 8,00% | 9,89% | 7,65% | 6,23% | 17.01.1997 | ||
| | DWS Global Value SC | LU1057898238 | -0,96% | 4,50% | 8,88% | 12,14% | 6,96% | 6,73% | 10.06.2014 | ||
| | DWS Top Dividende LD | DE0009848119 | 2,68% | 5,51% | 4,96% | 7,58% | 5,03% | 8,17% | 28.04.2003 | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | -5,57% | -1,86% | 9,35% | 10,40% | 8,47% | 01.12.1970 | |||
| | Ecofin Global Fund T | AT0000732987 | -1,02% | 3,89% | 7,54% | 6,37% | 4,94% | 2,12% | 14.11.2000 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | -3,34% | 1,01% | 6,52% | 7,40% | 4,96% | 6,91% | 31.12.1991 | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | -7,14% | -0,36% | 3,71% | 4,59% | 3,62% | 7,93% | 14.10.2008 | ||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | -1,57% | 7,79% | 8,06% | 10,17% | 5,79% | 7,04% | 30.09.2011 | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 3,27% | 12,51% | 16,04% | 15,68% | 7,64% | 6,64% | 30.09.2011 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | -4,06% | 5,92% | 13,12% | 13,94% | 9,88% | 11,96% | 25.09.2009 | ||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | -1,01% | 3,47% | 9,25% | 11,51% | 7,60% | 12.06.2017 | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | -7,51% | -3,03% | 7,91% | 7,84% | 5,46% | 3,58% | 01.06.1999 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | -7,68% | -4,27% | 4,18% | 5,45% | 5,67% | 5,71% | 30.09.2005 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | -1,08% | 3,33% | 4,68% | 8,78% | 8,45% | 19.03.2019 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | -6,15% | -2,14% | 3,65% | 5,81% | 7,04% | 29.11.2018 | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | -0,80% | 3,92% | 5,02% | 9,15% | 6,98% | 7,14% | 28.11.2001 | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | -7,11% | 1,20% | 5,22% | 6,95% | 8,45% | 8,06% | 30.10.2000 | ||
| | Multi-Faktor Weltportfolio T | AT0000689294 | -1,67% | 1,83% | 6,85% | 6,94% | 3,07% | 2,87% | 01.02.2002 | ||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | -2,76% | 3,35% | 11,03% | 12,03% | 9,01% | 15.06.2018 | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | -7,44% | -2,40% | 6,06% | 5,87% | 5,73% | 9,62% | 31.10.2008 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | -7,01% | -2,38% | 9,43% | 11,13% | 10,00% | 11,17% | 23.11.2010 | ||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | -5,90% | -2,14% | 6,20% | 9,03% | 6,08% | 2,98% | 19.02.1992 | ||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | -6,12% | -4,64% | 3,16% | 6,54% | 3,07% | 5,08% | 08.07.1991 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 0,22% | 1,88% | 8,84% | 8,24% | 3,04% | 3,37% | 09.08.2000 | ||
| | Templeton Growth Inc A | US8801991048 | 0,15% | 2,55% | 10,02% | 9,64% | 4,38% | 29.11.1954 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | -3,26% | 0,10% | 10,83% | 11,49% | 8,76% | 3,65% | 20.10.2000 | ||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | LU0629459743 | -5,64% | 2,53% | 12,25% | 12,41% | 9,52% | 19.08.2011 | |||
| | Warburg Value Fund A | LU0208289198 | 6,85% | 10,22% | 10,65% | 15,02% | 5,96% | 7,94% | 23.12.2004 | ||
| Aktienfonds Lateinamerika | |||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | 19,02% | 1,69% | 6,30% | 6,18% | 1,18% | 09.01.1997 | |||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | 12,15% | 4,93% | 9,08% | 8,82% | 2,99% | 6,16% | 13.05.1992 | ||
| Aktienfonds Nordamerika | |||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | -7,21% | 3,11% | 3,47% | 10,68% | 6,37% | 8,74% | 12.12.2008 | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | -4,16% | 0,82% | 13,23% | 15,14% | 11,54% | 6,58% | 29.10.2001 | ||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | -3,70% | 2,10% | 6,41% | 11,52% | 5,51% | 6,82% | 08.01.1997 | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | -11,17% | -6,42% | 7,57% | 10,08% | 10,45% | 09.11.2018 | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | -10,82% | -5,43% | 2,71% | 10,86% | 5,36% | 8,73% | 01.10.1990 | ||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | -10,21% | -1,12% | 5,50% | 10,11% | 8,59% | 8,35% | 30.06.1997 | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | -4,41% | 5,44% | 18,44% | 11,33% | 14,81% | 08.11.2019 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | -7,32% | 3,62% | 15,07% | 15,98% | 29.07.2020 | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | -6,38% | 4,34% | 14,04% | 15,75% | 12,46% | 19.05.2010 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | -5,07% | 5,10% | 19,66% | 17,21% | 17,52% | 19,85% | 26.01.2010 | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | -9,48% | 0,90% | 13,20% | 16,02% | 12,11% | 11,05% | 16.11.1988 | ||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | LU0629460089 | -8,55% | 2,68% | 12,46% | 13,95% | 11,31% | 18.08.2011 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | -13,24% | -19,36% | -0,64% | 4,91% | 6,26% | 8,07% | 05.07.1995 | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 4,78% | 10,74% | 10,01% | 11,20% | 6,61% | 6,65% | 30.04.1990 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | -1,88% | -3,98% | 3,52% | 8,83% | 7,27% | 1,19% | 06.04.2001 | ||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 32,23% | 42,50% | 18,10% | 6,46% | 8,69% | 6,19% | 30.12.1994 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 32,37% | 42,49% | 18,02% | 6,45% | 8,72% | 30.12.1994 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | -12,08% | -16,09% | -0,94% | 3,60% | 5,18% | 6,90% | 06.04.2001 | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 1,60% | -4,39% | 0,48% | 9,89% | 6,58% | 6,80% | 24.03.1997 | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | -0,82% | 0,86% | 8,78% | 12,03% | 9,32% | 11,30% | 02.07.2015 | ||
| | DWS Concept GS&P Food LD | DE0008486655 | -4,82% | -3,58% | -3,01% | 2,19% | 3,28% | 7,32% | 27.01.1995 | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | -1,22% | -1,45% | -4,15% | 5,41% | 3,77% | 05.12.2017 | |||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | -8,83% | -4,28% | 8,70% | 6,68% | 7,13% | 6,34% | 01.09.2000 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | -1,44% | 6,71% | 17,33% | 17,70% | 18,18% | 7,99% | 01.09.1999 | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | -7,88% | -1,04% | 6,30% | 5,25% | 31.01.1997 | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | -3,52% | 4,24% | 3,43% | -1,16% | 2,79% | 5,99% | 21.08.2013 | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | 1,99% | -10,94% | -14,87% | 1,54% | 2,31% | -4,67% | 09.07.2007 | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | -3,45% | 5,91% | 1,79% | 6,67% | 5,62% | 20.10.2006 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | -11,42% | -6,22% | -2,02% | -0,98% | 4,27% | 08.09.2016 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | -8,61% | 8,51% | 15,25% | 16,81% | 10,99% | 16.03.2007 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | -5,25% | 4,26% | 25,31% | 22,05% | 21,51% | 20.11.2015 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | -2,15% | 1,87% | 0,54% | 5,56% | 6,64% | 05.10.2017 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | -11,88% | -10,82% | 6,85% | 0,91% | 7,75% | 18.04.2018 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | -2,95% | 0,25% | 5,29% | 10,04% | 10,26% | 20.08.2015 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | -8,24% | -7,47% | 1,30% | 1,61% | 3,15% | 27.02.2018 | |||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | -5,07% | -1,73% | 8,76% | 10,27% | 6,61% | 4,12% | 14.05.2007 | ||
| | Pictet-Water P EUR | LU0104884860 | -3,84% | -1,34% | 5,91% | 8,48% | 7,37% | 6,62% | 19.01.2000 | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | -0,10% | -6,78% | 5,38% | 8,86% | 5,92% | 26.04.1991 | |||
| | Tresides Commodity One A | DE000A1W1MH5 | 3,44% | -1,90% | -1,23% | 14,20% | 4,91% | 3,94% | 29.12.2014 | ||
| | Vontobel Fund - Global Environmental Change B EUR | LU0384405600 | -3,41% | -2,69% | 7,24% | 10,11% | 7,55% | 10,90% | 17.11.2008 | ||
| Alternative Fonds | |||||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | -5,33% | -4,15% | -4,41% | -1,17% | 0,85% | 22.08.2016 | |||
| | RP Global Absolute Return | DE000A0KEYF8 | -0,61% | 1,02% | 2,57% | 3,88% | 0,52% | -0,48% | 03.05.2007 | ||
| Geldmarktfonds | |||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 1,21% | 3,01% | 2,85% | 1,46% | 0,49% | 0,70% | 25.05.2007 | ||
| Immobilienfonds | |||||||||||
| | Ampega Real Estate Plus | DE0009847483 | 3,69% | 7,35% | 2,82% | 0,60% | -0,10% | 0,33% | 04.10.2007 | ||
| | Credit Suisse Euroreal A EUR | DE0009805002 | 0,69% | 1,18% | 3,29% | -3,26% | -3,63% | 1,11% | 06.04.1992 | ||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | -5,09% | 2,82% | -1,14% | 4,20% | 2,62% | 20.10.2006 | |||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | -0,95% | 1,17% | 2,41% | 2,76% | 1,82% | 0,63% | 03.05.2007 | ||
| | SEB ImmoInvest P | DE0009802306 | 1,79% | 4,36% | -3,24% | -9,65% | -8,59% | 0,59% | 02.05.1989 | ||
| Mischfonds | |||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | -1,83% | 2,97% | 7,32% | 5,55% | 3,74% | 3,80% | 01.06.2011 | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | -0,94% | 1,88% | 6,31% | 5,57% | 5,81% | 8,55% | 15.12.2008 | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | -2,49% | 0,75% | 2,14% | 1,41% | 0,75% | 1,16% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | -7,14% | -1,27% | 5,88% | 5,85% | 2,61% | 3,63% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | -7,05% | 0,05% | 8,55% | 9,35% | 4,96% | 6,35% | 15.07.2013 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 7,78% | 9,30% | 6,90% | 5,14% | 3,06% | 4,01% | 22.04.2005 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 2,30% | 5,64% | 3,04% | 1,12% | 1,62% | 1,15% | 10.04.2015 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 0,50% | 7,02% | 8,92% | 8,08% | 6,18% | 5,55% | 10.04.2015 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 1,64% | 7,01% | 6,59% | 5,37% | 4,15% | 3,58% | 10.04.2015 | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | -2,87% | -3,29% | 0,61% | 4,04% | 0,89% | 3,88% | 24.11.2003 | ||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | -6,42% | -7,96% | -0,21% | 4,71% | 1,42% | 4,19% | 24.11.2003 | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | -10,29% | -2,28% | 1,95% | 3,77% | 0,73% | 3,16% | 02.08.2004 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | -4,78% | -6,68% | 0,95% | 4,86% | 1,29% | 4,73% | 07.12.2001 | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 6,11% | 5,97% | 6,32% | 2,99% | 1,04% | 6,63% | 07.11.1989 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | -1,25% | 2,35% | 6,00% | 5,27% | 4,74% | 6,01% | 06.12.2010 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | -6,15% | -2,31% | 3,60% | 3,14% | 0,72% | 2,56% | 02.08.2004 | ||
| | Ethna-AKTIV A | LU0136412771 | 1,68% | 3,45% | 3,52% | 3,58% | 1,49% | 5,18% | 15.02.2002 | ||
| | FarSighted Global PortFolio T | AT0000734280 | -4,02% | 0,82% | 6,68% | 5,66% | 3,90% | 1,52% | 02.10.2000 | ||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | 2,76% | 7,82% | 5,47% | 3,51% | 1,54% | 5,83% | 17.10.1994 | ||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | 2,44% | 5,27% | 4,72% | 1,62% | 0,70% | 30.06.2016 | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | -8,50% | -2,71% | 0,96% | 0,25% | 0,18% | 4,04% | 26.06.1995 | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 0,46% | 5,52% | 6,20% | 3,70% | 3,98% | 4,73% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 1,41% | 5,47% | 5,09% | 2,58% | 2,82% | 3,39% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | -0,29% | 5,71% | 7,46% | 5,01% | 4,89% | 5,68% | 01.07.2015 | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | -2,97% | 0,75% | 3,65% | 3,49% | 4,04% | 6,83% | 01.10.2013 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | -2,67% | 1,34% | 4,16% | 3,90% | 4,37% | 7,12% | 29.10.2007 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | -2,74% | 1,25% | 7,35% | 5,45% | 1,89% | 4,23% | 25.10.2007 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | 8,87% | 8,87% | 8,13% | 4,05% | 0,25% | 1,64% | 25.10.2007 | ||
| | Global Value Quant Selection Fund E | LI0278323840 | 2,40% | 5,79% | 1,33% | -1,01% | -2,97% | 29.02.2016 | |||
| | GreenStars Moderate EUR R01 T | AT0000729298 | -0,32% | 1,71% | 3,27% | 0,71% | 0,28% | 1,36% | 27.11.2000 | ||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | -3,53% | -0,38% | 8,16% | 5,22% | 5,55% | 28.12.2017 | |||
| | Heureka Outperformance Fonds | LI0034597737 | 12,03% | 29,12% | 10,33% | 14,42% | 4,71% | 3,77% | 03.04.2008 | ||
| | I-AM Allstars Balanced T | AT0000810643 | -2,08% | 0,96% | 4,43% | 2,23% | 1,29% | 1,47% | 04.01.1999 | ||
| | I-AM AllStars Conservative RT | AT0000615836 | 0,06% | 2,74% | 3,18% | 0,75% | 0,66% | 2,77% | 02.08.2004 | ||
| | I-AM Allstars Multi Asset T | AT0000618731 | -3,56% | -0,53% | 5,45% | 3,30% | 1,28% | 1,91% | 01.09.2004 | ||
| | I-AM AllStars Opportunities T | AT0000810650 | -5,23% | -0,38% | 5,51% | 3,80% | 1,33% | 1,22% | 04.01.1999 | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | -4,53% | 0,27% | 6,28% | 6,23% | 2,16% | 2,04% | 09.07.2001 | ||
| | Investment Vario Pool - Globale Werte | LU0155721912 | -0,96% | 1,79% | 6,02% | 7,01% | 3,68% | 3,74% | 07.08.2003 | ||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | -1,55% | 2,20% | 2,30% | 1,16% | 0,97% | 2,70% | 02.12.2014 | ||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | -2,47% | 0,20% | 1,86% | 0,75% | 0,20% | 1,22% | 01.10.1998 | ||
| | Kapital Plus A EUR | DE0008476250 | 0,24% | -0,48% | 2,96% | 0,93% | 1,62% | 5,35% | 02.05.1994 | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | -5,17% | -1,24% | 3,40% | 4,90% | 0,95% | 2,94% | 02.04.2007 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 1,46% | 8,19% | 7,26% | 4,72% | 6,16% | 02.11.2016 | |||
| | Millennium Global Opportunities P | LU0140354944 | -2,89% | 0,66% | 3,94% | 3,42% | 1,98% | 4,91% | 01.07.2003 | ||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | -2,84% | 3,16% | 4,73% | 2,09% | 1,58% | 3,89% | 02.11.2011 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | -1,42% | -4,76% | 1,30% | -0,28% | 1,90% | 2,74% | 13.10.2008 | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | -4,14% | -4,83% | 1,87% | 3,09% | 2,49% | 2,13% | 01.04.2010 | ||
| | Perpetuum Vita Global | LU0277316518 | 6,72% | 7,11% | 5,28% | 2,65% | -1,72% | -1,52% | 10.04.2007 | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | -3,79% | 0,29% | 4,00% | 3,38% | 3,42% | 4,99% | 25.08.1986 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | -1,14% | 2,98% | 3,65% | 1,63% | 1,74% | 01.03.2017 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | -5,39% | -1,01% | 4,84% | 5,78% | 5,24% | 02.03.2020 | |||
| | Seilern Global Trust A | AT0000934583 | -4,76% | -5,37% | 2,66% | 3,47% | 6,25% | 5,58% | 03.01.1994 | ||
| | smart-invest - HELIOS AR B | LU0146463616 | -6,19% | -1,48% | 1,50% | 1,81% | 0,29% | 3,46% | 31.07.2002 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | -1,45% | 1,04% | 4,94% | 4,36% | 3,66% | 4,15% | 07.03.2005 | ||
| | Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | -1,60% | 2,31% | 4,91% | 7,13% | 3,22% | 5,23% | 01.06.1994 | ||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | 7,06% | 4,27% | 10,01% | 7,96% | 3,10% | 2,48% | 03.07.2000 | ||
| | VPI World Invest TM T | AT0000707401 | 0,31% | 3,03% | 5,08% | 3,43% | 1,57% | 2,29% | 12.01.2004 | ||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 | -5,05% | -0,60% | 6,73% | 7,31% | 3,60% | 1,82% | 16.05.1997 | ||
| Rentenfonds | |||||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | 0,64% | 3,60% | 0,42% | -2,84% | -0,13% | 24.01.1966 | |||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | -0,30% | 1,89% | 0,97% | -0,56% | 0,13% | 3,77% | 30.10.1988 | ||
| | Ampega Rendite Rentenfonds | DE0008481052 | 1,50% | 5,58% | 4,01% | 0,46% | 1,35% | 01.04.1970 | |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 1,65% | 4,27% | 3,23% | 1,30% | 0,85% | 2,64% | 02.01.1995 | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 1,76% | 6,70% | 5,50% | 1,42% | 1,50% | 4,56% | 30.09.1988 | ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | 0,80% | 4,07% | 1,72% | -2,01% | 0,22% | 3,83% | 31.03.1994 | ||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | 4,70% | 8,48% | 3,26% | -0,65% | 2,52% | 24.05.2013 | |||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 1,57% | 4,52% | 4,42% | 1,90% | 1,07% | 3,95% | 26.01.1989 | ||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | 1,23% | 4,65% | 3,31% | -0,29% | 0,91% | 2,57% | 21.09.2018 | ||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 2,25% | 7,15% | 6,80% | 2,83% | 2,67% | 4,81% | 29.08.2018 | ||
| | DWS Eurorenta | LU0003549028 | 0,70% | 3,42% | 0,84% | -2,74% | -0,26% | 4,38% | 16.11.1987 | ||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 1,98% | 5,94% | 4,43% | 1,34% | 0,92% | 25.01.1966 | |||
| | DWS Internationale Renten Typ O NC | DE0009769703 | -4,45% | -1,43% | -2,27% | -4,03% | -0,48% | 3,24% | 12.12.1994 | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 2,13% | 6,35% | 7,76% | 3,69% | 3,40% | 4,18% | 30.07.2012 | ||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | 0,65% | 3,73% | 0,56% | -2,48% | -0,08% | 05.05.1969 | |||
| | Ethna-DEFENSIV T | LU0279509144 | 1,88% | 4,80% | 3,36% | 2,32% | 1,59% | 3,45% | 02.04.2007 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | -0,55% | 3,24% | 1,63% | -2,29% | 0,39% | 4,12% | 01.10.1990 | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2,28% | 4,48% | 4,31% | 1,10% | 3,46% | 4,38% | 04.06.2009 | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | -7,98% | -3,81% | -0,46% | -2,07% | 0,89% | 13.05.2016 | |||
| | Invesco Extra Income Bond T | AT0000673892 | 2,41% | 5,51% | 5,31% | 2,33% | 1,99% | 4,52% | 26.06.2002 | ||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | 1,99% | 4,22% | 3,60% | 1,65% | 0,86% | 2,96% | 03.07.1990 | ||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | -0,50% | 3,13% | 1,42% | -0,94% | 0,29% | 4,12% | 30.05.1989 | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 1,90% | 5,96% | 4,16% | 0,40% | 1,30% | 3,15% | 06.03.2009 | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | 10,07% | 11,29% | 2,46% | 3,58% | 4,47% | 4,63% | 17.04.2009 | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 1,84% | 5,46% | 2,69% | -0,76% | 0,77% | 0,70% | 05.11.2014 | ||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | 0,78% | 4,10% | 1,37% | -2,26% | 0,08% | 2,47% | 01.12.1998 | ||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | 1,57% | 4,18% | 2,31% | 0,77% | 0,14% | 1,76% | 01.02.1997 | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | -7,02% | 0,36% | 3,99% | 0,48% | 2,38% | 3,80% | 30.05.2012 | ||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | 0,66% | 3,95% | 1,27% | -2,73% | 4,98% | 30.07.1984 | |||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 0,70% | 4,00% | 1,92% | -1,10% | 0,11% | 15.09.2015 | |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 6,49% | 11,53% | 4,26% | 1,02% | 1,70% | 2,99% | 28.03.2008 | ||
| | SEB Total Return Bond Fund | DE0008473414 | 1,50% | 3,89% | 1,82% | 0,31% | 0,11% | 3,18% | 15.08.1988 | ||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | -0,03% | 1,39% | -0,03% | -2,46% | -1,67% | 4,17% | 29.08.2003 | ||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | 1,59% | 4,16% | 2,81% | 0,98% | 0,35% | 0,70% | 22.04.2009 | ||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | LU1484799769 | 1,99% | 6,22% | 4,40% | 0,14% | 1,00% | 17.01.2017 | |||
| Name | ISIN | Artikel gem. OffenlegungsVO | Mindestanteil nach OffenlegungsVO | Mindestanteil nach TaxonomieVO | PAI Berücksichtigung | Ausschlusskriterien | |||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | 1000 Plus Österreich | DE0002006000 |
|
| |||||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 |
|
| |||||
| | Basket 100 (VaR 25) | DE0005056000 |
|
| |||||
| | Basket 20 (VaR 5) | DE0005056044 |
|
| |||||
| | Basket 40 (VaR 10) | DE0005056033 |
|
| |||||
| | Basket 60 (VaR 15) | DE0005056022 |
|
| |||||
| | Basket 80 (VaR 20) | DE0005056011 |
|
| |||||
| | HDI Substanz | HG000SWP0016 | Artikel 6 |
|
| ||||
| | High Constant Portfolio (F) | HG000WS00066 | Artikel 6 |
|
| ||||
| | High Constant Portfolio (W) | HG000WS00058 | Artikel 6 |
|
| ||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 |
|
| |||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 |
|
| |||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 |
|
| |||||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 |
|
| |||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 |
|
| |||||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | HG000MF00037 |
|
| |||||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | HG000MF00087 |
|
| |||||
| | Konservativ Deutschland (VaR 10) | DE0005056322 |
|
| |||||
| | MF Chance | MF0000150270 |
|
| |||||
| | MF Managed Fund 1 | DE0000150283 |
|
| |||||
| | MF Sicherheit | MF0000150268 |
|
| |||||
| | MF Substanz (VaR 10) | HG000SWP0028 |
|
| |||||
| | MF Tendenz | MF0000150272 |
|
| |||||
| | MF Top Mix Strategie TMS | MF0000150287 |
|
| |||||
| | MF Total Return (VaR 2) | MF0000150288 |
|
| |||||
| | MF Trends | MF0000150273 |
|
| |||||
| | MF Wachstum | MF0000150269 |
|
| |||||
| | MF Zukunft (VaR 20) | MF0000150271 |
|
| |||||
| | Multi Asset Portfolio (F) | HG000WS00024 | Artikel 6 |
|
| ||||
| | Multi Asset Portfolio (W) | HG000WS00012 | Artikel 6 |
|
| ||||
| | Multi Markets Fund balanced | DE0005177011 |
|
| |||||
| | Multi Markets Fund defensive | DE0005177000 |
|
| |||||
| | Multi Markets Fund dynamic | DE0005177022 |
|
| |||||
| | Rendite Plus Portfolio (F) | HG000WS00048 | Artikel 6 |
|
| ||||
| | Rendite Plus Portfolio ESG | HG000WS00036 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Top Mix Strategie Plus | HG000MF00075 | Artikel 6 |
|
| ||||
| | Wachstum Deutschland (VaR 25) | DE0005056300 |
|
| |||||
| Wertsicherungsfonds | |||||||||
| | SG Haussmann EVO Fund | FR0010343822 |
|
| |||||
| | SG Haussmann EVO Fund World | FR0010536821 |
|
| |||||
| Aktienfonds Asien | |||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | 25,00% | 0,00% |
|
| ||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | 3,00% | 0,00% |
|
| ||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 |
|
| |||||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 |
|
| |||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 |
|
| ||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 |
|
| ||||
| | Gamax Asia Pacific A Acc | LU0039296719 |
|
| |||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 |
|
| |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 |
|
| ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Robeco Asia-Pacific Equities D € | LU0084617165 |
|
| |||||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 | 25,00% | 0,00% |
|
| ||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 |
|
| |||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis USD | LU0629460832 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| Aktienfonds Diverse | |||||||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 |
|
| |||||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 |
|
| |||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 |
|
| |||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 |
|
| |||||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 |
|
| |||||
| Aktienfonds Emerging Markets | |||||||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 |
|
| |||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 |
|
| |||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 |
|
| |||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 |
|
| ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 |
|
| |||||
| | Magellan C | FR0000292278 | Artikel 8 | 15,00% | 0,00% |
|
| ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 | 50,00% | 0,00% |
|
| ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 6 |
|
| ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD | LU0571085413 |
|
| |||||
| Aktienfonds Europa | |||||||||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 |
|
| |||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 |
|
| |||||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 |
|
| |||||
| | Amundi Austria Stock A | AT0000857412 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Amundi Eastern Europe Stock A | AT0000932942 |
|
| |||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 |
|
| |||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | DWS ESG Investa LD | DE0008474008 |
|
| |||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 |
|
| |||||
| | DWS European Opportunities LD | DE0008474156 |
|
| |||||
| | DWS German Equities Typ O | DE0008474289 |
|
| |||||
| | DWS Top Europe LD | DE0009769729 |
|
| |||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 |
|
| |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 6 |
|
| ||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 |
|
| |||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 |
|
| |||||
| | Fondak A EUR | DE0008471012 |
|
| |||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Industria A EUR | DE0008475021 |
|
| |||||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 |
|
| |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 |
|
| ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 |
|
| ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | 40,00% | 0,00% |
|
| ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 |
|
| ||||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 |
|
| |||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 |
|
| |||||
| | NESTOR Europa Fonds B | LU0054735948 |
|
| |||||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 |
|
| |||||
| | ODDO BHF German Equities DR-EUR | DE0008478058 |
|
| |||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | 51,00% | 0,00% |
|
| ||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 |
|
| |||||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 |
|
| |||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 |
|
| ||||
| Aktienfonds Global | |||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 |
|
| |||||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 |
|
| |||||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 |
|
| |||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 |
|
| |||||
| | Carmignac Investissement A EUR Acc | FR0010148981 |
|
| |||||
| | CONVEST 21 VL A (EUR) | DE0009769638 |
|
| |||||
| | DWS ESG Akkumula LC | DE0008474024 |
|
| |||||
| | DWS ESG Top World | DE0009769794 |
|
| |||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | 15,00% | 0,00% |
|
| ||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | 15,00% | 0,00% |
|
| ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | 15,00% | 0,00% |
|
| ||
| | Ecofin Global Fund T | AT0000732987 | Artikel 6 |
|
| ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | 15,00% | 0,00% |
|
| ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 |
|
| |||||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 |
|
| |||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 |
|
| |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 |
|
| ||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | 25,00% | 0,00% |
|
| ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | 90,00% | 0,00% |
|
| ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | 80,00% | 0,00% |
|
| ||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 |
|
| |||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Multi-Faktor Weltportfolio T | AT0000689294 |
|
| |||||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 |
|
| |||||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | 51,00% | 1,00% |
|
| ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | 50,00% | 0,00% |
|
| ||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 |
|
| |||||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 |
|
| |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 |
|
| ||||
| | Templeton Growth Inc A | US8801991048 |
|
| |||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | LU0629459743 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | Warburg Value Fund A | LU0208289198 |
|
| |||||
| Aktienfonds Lateinamerika | |||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 |
|
| ||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 |
|
| |||||
| Aktienfonds Nordamerika | |||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 |
|
| |||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 |
|
| |||||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 |
|
| |||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 |
|
| |||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 |
|
| |||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 |
|
| ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 |
|
| ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 |
|
| |||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | LU0629460089 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 |
|
| |||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | 80,00% | 0,00% |
|
| ||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 |
|
| |||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 |
|
| ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | 85,00% | 0,00% |
|
| ||
| | DWS Concept GS&P Food LD | DE0008486655 |
|
| |||||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | 1,00% | 0,00% |
|
| ||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 |
|
| ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | 30,00% | 0,00% |
|
| ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 |
|
| ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 |
|
| ||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 |
|
| ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | 51,00% | 0,00% |
|
| ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | 85,00% | 2,00% |
|
| ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | 100,00% | 1,00% |
|
| ||
| | Pictet-Clean Energy Transition P USD | LU0280430660 |
|
| |||||
| | Pictet-Water P EUR | LU0104884860 |
|
| |||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | 90,00% | 0,00% |
|
| ||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 |
|
| ||||
| | Vontobel Fund - Global Environmental Change B EUR | LU0384405600 |
|
| |||||
| Alternative Fonds | |||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 |
|
| |||||
| | RP Global Absolute Return | DE000A0KEYF8 |
|
| |||||
| Geldmarktfonds | |||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 |
|
| |||||
| Immobilienfonds | |||||||||
| | Ampega Real Estate Plus | DE0009847483 |
|
| |||||
| | Credit Suisse Euroreal A EUR | DE0009805002 |
|
| |||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 |
|
| ||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 |
|
| |||||
| | SEB ImmoInvest P | DE0009802306 |
|
| |||||
| Mischfonds | |||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 |
|
| ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 |
|
| |||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 | 1,00% | 0,00% |
|
| ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 |
|
| ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 |
|
| |||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | 1,00% | 0,00% |
|
| ||
| | Ethna-AKTIV A | LU0136412771 |
|
| |||||
| | FarSighted Global PortFolio T | AT0000734280 |
|
| |||||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 |
|
| |||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 |
|
| |||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 |
|
| |||||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 |
|
| |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 |
|
| |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 |
|
| |||||
| | Global Value Quant Selection Fund E | LI0278323840 |
|
| |||||
| | GreenStars Moderate EUR R01 T | AT0000729298 |
|
| |||||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 |
|
| |||||
| | Heureka Outperformance Fonds | LI0034597737 |
|
| |||||
| | I-AM Allstars Balanced T | AT0000810643 |
|
| |||||
| | I-AM AllStars Conservative RT | AT0000615836 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | I-AM Allstars Multi Asset T | AT0000618731 |
|
| |||||
| | I-AM AllStars Opportunities T | AT0000810650 |
|
| |||||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 |
|
| |||||
| | Investment Vario Pool - Globale Werte | LU0155721912 |
|
| |||||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 |
|
| |||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | 1,50% | 0,10% |
|
| ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 |
|
| |||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Millennium Global Opportunities P | LU0140354944 |
|
| |||||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 |
|
| |||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | 100,00% | 1,00% |
|
| ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 |
|
| |||||
| | Perpetuum Vita Global | LU0277316518 |
|
| |||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | 51,00% | 0,00% |
|
| ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | 51,00% | 0,00% |
|
| ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | 51,00% | 0,00% |
|
| ||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | smart-invest - HELIOS AR B | LU0146463616 |
|
| |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | 80,00% | 0,00% |
|
| ||
| | Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 |
|
| |||||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 |
|
| |||||
| | VPI World Invest TM T | AT0000707401 |
|
| |||||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 |
|
| |||||
| Rentenfonds | |||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 |
|
| |||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | 51,00% | 0,00% |
|
| ||
| | Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 |
|
| |||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 |
|
| |||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 |
|
| |||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 |
|
| |||||
| | DWS Eurorenta | LU0003549028 |
|
| |||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 |
|
| |||||
| | DWS Internationale Renten Typ O NC | DE0009769703 |
|
| |||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 |
|
| |||||
| | Ethna-DEFENSIV T | LU0279509144 |
|
| |||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 |
|
| |||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | 1,00% | 0,00% |
|
| ||
| | Invesco Extra Income Bond T | AT0000673892 |
|
| |||||
| | IQAM ShortTerm EUR (RA) | AT0000857768 |
|
| |||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 |
|
| ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Artikel 6 |
|
| ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 |
|
| |||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 |
|
| |||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 |
|
| ||||
| | ODDO BHF Green Bond CR EUR | DE0008478082 |
|
| |||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | 90,00% | 0,00% |
|
| ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 |
|
| ||||
| | SEB Total Return Bond Fund | DE0008473414 |
|
| |||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 |
|
| |||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 |
|
| |||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | LU1484799769 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| Name | ISIN | Risiko (SRI) | Volatilität (1 Jahr) | Volatilität (3 Jahre) | Sharpe Ratio (1 Jahr) | Sharpe Ratio (3 Jahre) | max. Drowdown (1 Jahr) | max. Drowdown (3 Jahre) | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | 1000 Plus Österreich | DE0002006000 | 10,94% | 10,85% | 0,13 | 0,23 | -16,95% | -16,95% | |||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | 8,28% | 9,51% | -0,02 | 0,25 | -12,30% | -12,30% | |||
| | Basket 100 (VaR 25) | DE0005056000 | 12,39% | 11,68% | -0,16 | 0,19 | -18,61% | -18,61% | |||
| | Basket 20 (VaR 5) | DE0005056044 | 3,90% | 4,61% | -0,16 | -0,15 | -5,64% | -5,64% | |||
| | Basket 40 (VaR 10) | DE0005056033 | 6,89% | 7,25% | -0,20 | 0,05 | -9,86% | -9,86% | |||
| | Basket 60 (VaR 15) | DE0005056022 | 8,63% | 8,95% | -0,21 | 0,18 | -13,27% | -13,27% | |||
| | Basket 80 (VaR 20) | DE0005056011 | 11,74% | 10,23% | -0,24 | 0,11 | -17,84% | -17,84% | |||
| | HDI Substanz | HG000SWP0016 | 4,10% | 6,49% | -0,20 | 0,06 | -6,58% | -7,17% | |||
| | High Constant Portfolio (F) | HG000WS00066 | 4 | ||||||||
| | High Constant Portfolio (W) | HG000WS00058 | 4 | 14,06% | 12,34% | -0,23 | 0,33 | -18,52% | -18,52% | ||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | 9,75% | 9,60% | -0,19 | 0,18 | -14,61% | -14,61% | |||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | 4,37% | 4,97% | -0,25 | -0,17 | -5,90% | -5,90% | |||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | 1,34% | 2,07% | -0,04 | -0,17 | -1,94% | -2,45% | |||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | 10,74% | 10,66% | -0,18 | 0,22 | -16,82% | -16,82% | |||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | 12,65% | 11,83% | -0,23 | 0,10 | -20,21% | -20,21% | |||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | HG000MF00037 | 6,97% | 7,22% | -0,17 | 0,07 | -10,08% | -10,08% | |||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | HG000MF00087 | 11,78% | 11,84% | -0,24 | 0,22 | -17,84% | -17,84% | |||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | 6,98% | 6,98% | -0,18 | 0,09 | -10,00% | -10,00% | |||
| | MF Chance | MF0000150270 | 11,30% | 10,45% | -0,10 | 0,18 | -17,04% | -17,04% | |||
| | MF Managed Fund 1 | DE0000150283 | 6,60% | 8,58% | 0,48 | 0,31 | -9,62% | -9,64% | |||
| | MF Sicherheit | MF0000150268 | 3,75% | 5,16% | -0,03 | -0,12 | -5,51% | -6,25% | |||
| | MF Substanz (VaR 10) | HG000SWP0028 | 3,50% | 6,26% | 0,09 | 0,23 | -5,21% | -7,30% | |||
| | MF Tendenz | MF0000150272 | 6,13% | 6,81% | -0,10 | 0,02 | -9,74% | -9,74% | |||
| | MF Top Mix Strategie TMS | MF0000150287 | 7,44% | 8,33% | 0,14 | 0,15 | -11,38% | -11,38% | |||
| | MF Total Return (VaR 2) | MF0000150288 | 1,37% | 2,07% | -0,21 | -0,38 | -1,89% | -2,95% | |||
| | MF Trends | MF0000150273 | 11,46% | 11,29% | -0,01 | 0,18 | -17,47% | -17,47% | |||
| | MF Wachstum | MF0000150269 | 9,43% | 8,98% | -0,01 | 0,18 | -14,21% | -14,21% | |||
| | MF Zukunft (VaR 20) | MF0000150271 | 12,12% | 12,17% | -0,45 | 0,17 | -19,26% | -19,26% | |||
| | Multi Asset Portfolio (F) | HG000WS00024 | 3 | 9,19% | 9,14% | -0,33 | 0,16 | -12,60% | -12,60% | ||
| | Multi Asset Portfolio (W) | HG000WS00012 | 3 | 9,19% | 9,14% | -0,33 | 0,16 | -12,60% | -12,60% | ||
| | Multi Markets Fund balanced | DE0005177011 | 5,83% | 6,73% | 0,23 | 0,12 | -8,93% | -8,93% | |||
| | Multi Markets Fund defensive | DE0005177000 | 4,45% | 4,58% | -0,05 | -0,17 | -6,90% | -6,90% | |||
| | Multi Markets Fund dynamic | DE0005177022 | 7,68% | 8,58% | 0,19 | 0,14 | -11,42% | -13,26% | |||
| | Rendite Plus Portfolio (F) | HG000WS00048 | 3 | ||||||||
| | Rendite Plus Portfolio ESG | HG000WS00036 | 3 | 11,90% | 12,82% | 0,01 | 0,32 | -15,81% | -15,81% | ||
| | Top Mix Strategie Plus | HG000MF00075 | 3 | 9,02% | 9,47% | 0,26 | 0,31 | -13,88% | -13,88% | ||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | 11,31% | 10,70% | -0,09 | 0,27 | -16,25% | -16,25% | |||
| Wertsicherungsfonds | |||||||||||
| | SG Haussmann EVO Fund | FR0010343822 | 4 | 15,34% | 14,16% | -0,21 | 0,29 | -18,28% | -18,28% | ||
| | SG Haussmann EVO Fund World | FR0010536821 | 4 | 15,32% | 14,49% | -0,13 | 0,31 | -18,37% | -18,37% | ||
| Aktienfonds Asien | |||||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 4 | 14,13% | 15,23% | 0,24 | -0,09 | -18,52% | -18,52% | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 11,95% | 15,41% | 0,57 | 0,15 | -21,90% | -21,90% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 9,41% | 13,61% | 0,66 | 0,16 | -18,07% | -18,07% | ||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | 4 | 10,15% | 13,65% | -0,30 | 0,89 | -27,36% | -27,36% | ||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | 4 | 12,33% | 12,96% | 0,25 | 0,16 | -21,74% | -21,74% | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 5 | 19,10% | 23,11% | 0,12 | -0,10 | -21,97% | -33,23% | ||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 5 | 27,68% | 29,12% | 0,64 | 0,09 | -21,32% | -37,02% | ||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 4 | 14,47% | 13,97% | -0,20 | 0,53 | -16,87% | -19,23% | ||
| | Gamax Asia Pacific A Acc | LU0039296719 | 4 | 10,43% | 12,20% | 0,18 | -0,33 | -19,95% | -19,95% | ||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | 5 | 11,92% | 15,63% | 0,25 | 0,04 | -16,85% | -23,25% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 4 | 14,39% | 14,98% | 0,52 | 0,14 | -20,28% | -20,28% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 10,55% | 14,37% | 0,49 | 0,01 | -17,10% | -21,32% | ||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | 4 | 11,42% | 12,34% | 0,47 | 0,29 | -17,55% | -17,55% | ||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 4 | 12,27% | 15,07% | 0,19 | 0,16 | -20,04% | -21,11% | ||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | 4 | 12,33% | 15,46% | 0,31 | -0,04 | -17,95% | -17,98% | ||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis USD | LU0629460832 | 4 | 15,43% | 14,15% | -0,28 | -0,13 | -17,30% | -17,30% | ||
| Aktienfonds Diverse | |||||||||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | 6 | 60,57% | 42,64% | -0,70 | -0,18 | -64,62% | -64,62% | ||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | 5 | 13,24% | 19,39% | 0,73 | -0,08 | -12,98% | -25,63% | ||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | 5 | 15,10% | 19,30% | 0,45 | 0,59 | -22,68% | -22,68% | ||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 4 | 11,72% | 16,97% | -0,34 | -0,08 | -15,25% | -18,20% | ||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | 6 | 12,06% | 37,95% | 0,73 | 0,15 | -15,47% | -60,28% | ||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | 5 | 13,93% | 15,85% | 1,05 | 0,36 | -17,88% | -17,88% | ||
| Aktienfonds Emerging Markets | |||||||||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | 4 | 14,85% | 14,48% | 0,35 | 0,05 | -18,87% | -18,87% | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 4 | 10,35% | 13,78% | -0,05 | -0,11 | -18,98% | -22,30% | ||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 4 | 10,80% | 0,16 | -17,90% | |||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 4 | 10,95% | 13,52% | 0,34 | 0,12 | -17,44% | -20,47% | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 4 | 11,59% | 14,10% | 0,59 | -0,19 | -20,83% | -20,83% | ||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 4 | 12,59% | 16,58% | 0,42 | -0,23 | -19,72% | -25,04% | ||
| | Magellan C | FR0000292278 | 4 | 10,56% | 13,16% | -0,01 | -0,16 | -17,47% | -17,47% | ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 4 | 12,39% | 15,38% | 0,45 | -0,01 | -19,40% | -19,40% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 5 | 10,74% | 15,38% | 0,71 | 0,28 | -15,14% | -19,20% | ||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD | LU0571085413 | 4 | 12,41% | 16,19% | 0,38 | -0,05 | -14,75% | -25,11% | ||
| Aktienfonds Europa | |||||||||||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | 5 | 13,80% | 19,42% | 0,10 | -0,17 | -19,39% | -30,62% | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 9,66% | 14,30% | 0,54 | 0,53 | -14,11% | -14,69% | ||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | 4 | 8,78% | 12,12% | 1,01 | 0,66 | -12,42% | -13,48% | ||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 4 | 8,85% | 12,38% | 0,82 | 0,50 | -11,94% | -16,06% | ||
| | Amundi Austria Stock A | AT0000857412 | 4 | 15,55% | 17,55% | 0,84 | 0,42 | -17,56% | -20,20% | ||
| | Amundi Eastern Europe Stock A | AT0000932942 | 6 | 13,21% | 1,26 | -15,49% | |||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 13,19% | 17,31% | -0,66 | 0,28 | -19,97% | -21,13% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 5 | 11,83% | 16,94% | -0,10 | 0,45 | -17,93% | -17,93% | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 5 | 13,69% | 18,32% | -0,21 | 0,09 | -19,41% | -19,61% | ||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 4 | 11,61% | 13,77% | 0,69 | 0,46 | -15,46% | -15,46% | ||
| | DWS Deutschland LC | DE0008490962 | 5 | 11,43% | 20,37% | 1,64 | 0,51 | -17,35% | -23,23% | ||
| | DWS ESG Investa LD | DE0008474008 | 5 | 11,62% | 18,79% | 1,65 | 0,58 | -16,66% | -20,94% | ||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 3 | 7,67% | 10,46% | 1,57 | 0,62 | -10,66% | -12,62% | ||
| | DWS European Opportunities LD | DE0008474156 | 4 | 12,87% | 17,69% | 0,17 | 0,22 | -15,76% | -19,28% | ||
| | DWS German Equities Typ O | DE0008474289 | 4 | 11,17% | 17,59% | 1,69 | 0,64 | -17,23% | -18,61% | ||
| | DWS Top Europe LD | DE0009769729 | 4 | 11,10% | 14,48% | 0,21 | 0,45 | -17,22% | -17,22% | ||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 4 | 12,92% | 17,46% | -0,16 | 0,04 | -17,61% | -18,83% | ||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 4 | 11,99% | 16,23% | 0,64 | 0,82 | -16,40% | -16,40% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | 9,60% | 13,03% | 1,27 | 0,65 | -14,11% | -14,21% | ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 4 | 12,81% | 18,11% | -0,27 | 0,06 | -20,33% | -20,72% | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 4 | 11,10% | 18,36% | -0,31 | 0,30 | -20,50% | -20,83% | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 4 | 12,37% | 17,06% | 0,27 | 0,45 | -15,90% | -16,60% | ||
| | Fondak A EUR | DE0008471012 | 5 | 10,54% | 16,19% | 0,92 | 0,37 | -18,33% | -20,04% | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4 | 11,92% | 14,66% | 0,02 | 0,46 | -16,24% | -16,24% | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 9,37% | 14,91% | 0,73 | 0,44 | -14,88% | -17,06% | ||
| | Industria A EUR | DE0008475021 | 4 | 11,02% | 13,75% | -0,31 | 0,25 | -17,17% | -17,17% | ||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | 5 | 12,75% | 18,85% | 0,64 | 0,28 | -15,20% | -24,82% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 5 | 11,16% | 16,35% | 2,07 | 0,93 | -15,93% | -18,22% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 5 | 11,08% | 13,70% | 0,53 | 0,61 | -16,58% | -16,58% | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 4 | 10,76% | 14,14% | -0,21 | 0,41 | -15,94% | -15,94% | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 4 | 11,18% | 12,96% | 0,70 | 0,53 | -16,86% | -16,86% | ||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | 4 | 12,36% | 15,99% | 0,74 | 0,71 | -15,20% | -15,20% | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | 4 | 12,82% | 17,91% | 0,91 | 0,35 | -13,38% | -22,09% | ||
| | NESTOR Europa Fonds B | LU0054735948 | 4 | 12,58% | 18,12% | -0,14 | -0,19 | -12,29% | -28,76% | ||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | 4 | 12,70% | 16,33% | 0,36 | 0,51 | -16,27% | -16,27% | ||
| | ODDO BHF German Equities DR-EUR | DE0008478058 | 4 | 11,25% | 15,60% | 1,20 | 0,67 | -17,50% | -17,50% | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 14,55% | 19,38% | -0,41 | -0,04 | -22,63% | -22,63% | ||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 4 | 9,34% | 14,90% | 1,73 | 0,76 | -15,67% | -17,85% | ||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 | 4 | 10,86% | 12,98% | 0,14 | 0,42 | -14,96% | -14,96% | ||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | 4 | 10,40% | 15,36% | 0,99 | 0,62 | -14,69% | -15,09% | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 4 | 12,33% | 16,30% | 0,63 | 0,81 | -16,53% | -16,53% | ||
| Aktienfonds Global | |||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 5 | 15,18% | 17,57% | -0,28 | 0,06 | -23,28% | -23,28% | ||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | 4 | 13,04% | 14,10% | 0,47 | 0,56 | -17,04% | -17,04% | ||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | 5 | 16,59% | 16,94% | 0,11 | 0,27 | -19,10% | -19,10% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 3 | 14,22% | 12,33% | -0,19 | -0,26 | -15,50% | -19,41% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | 16,41% | 14,90% | 0,36 | 0,71 | -19,79% | -19,79% | ||
| | CONVEST 21 VL A (EUR) | DE0009769638 | 4 | 13,49% | 13,76% | 0,50 | 0,60 | -20,30% | -20,30% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | 13,21% | 12,13% | 0,12 | 0,49 | -19,83% | -19,83% | ||
| | DWS ESG Top World | DE0009769794 | 4 | 12,90% | 12,88% | -0,04 | 0,36 | -20,08% | -20,08% | ||
| | DWS Global Value SC | LU1057898238 | 4 | 11,90% | 13,03% | 0,27 | 0,33 | -16,82% | -16,82% | ||
| | DWS Top Dividende LD | DE0009848119 | 3 | 8,06% | 8,87% | 0,61 | 0,13 | -11,46% | -11,46% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 13,64% | 12,22% | 0,06 | 0,49 | -20,34% | -20,34% | ||
| | Ecofin Global Fund T | AT0000732987 | 4 | 5,99% | 9,24% | 0,49 | 0,39 | -9,42% | -10,55% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 15,94% | 14,15% | 0,05 | 0,22 | -17,66% | -17,66% | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | 5 | 17,22% | 18,10% | 0,04 | 0,12 | -26,18% | -26,18% | ||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | 5 | 17,72% | 18,13% | 0,19 | 0,17 | -19,87% | -21,74% | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 5 | 13,62% | 14,70% | 0,67 | 0,74 | -13,84% | -20,08% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 4 | 15,40% | 14,16% | 0,46 | 0,62 | -16,94% | -16,94% | ||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 4 | 11,86% | 11,81% | 0,29 | 0,44 | -18,64% | -18,64% | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 4 | 14,69% | 15,15% | -0,14 | 0,31 | -21,52% | -21,52% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 15,28% | 15,24% | -0,08 | 0,07 | -22,78% | -22,78% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 12,81% | 13,28% | 0,18 | 0,08 | -17,95% | -17,95% | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 13,79% | 16,29% | -0,13 | 0,05 | -20,01% | -20,01% | ||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 4 | 12,80% | 13,17% | 0,22 | 0,10 | -18,08% | -18,08% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | 4 | 13,65% | 12,81% | 0,49 | 0,29 | -10,97% | -18,14% | ||
| | Multi-Faktor Weltportfolio T | AT0000689294 | 4 | 10,61% | 10,48% | 0,14 | 0,26 | -18,09% | -18,09% | ||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | 4 | 14,73% | 14,63% | 0,38 | 0,46 | -19,67% | -19,67% | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 17,32% | 16,41% | -0,10 | 0,19 | -23,87% | -23,87% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 15,14% | 14,92% | -0,01 | 0,40 | -17,90% | -17,90% | ||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | 4 | 13,06% | 14,69% | 0,00 | 0,24 | -18,57% | -18,57% | ||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | 5 | 13,11% | 17,06% | -0,58 | -0,01 | -19,80% | -20,29% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 13,13% | 14,37% | -0,17 | 0,28 | -18,70% | -18,70% | ||
| | Templeton Growth Inc A | US8801991048 | 13,53% | 14,59% | -0,10 | 0,35 | -14,78% | -17,99% | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 11,92% | 13,29% | 0,29 | 0,55 | -16,99% | -16,99% | ||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | LU0629459743 | 4 | 16,95% | 16,01% | 0,32 | 0,55 | -22,60% | -22,60% | ||
| | Warburg Value Fund A | LU0208289198 | 4 | 8,47% | 13,08% | 0,42 | 0,43 | -13,35% | -13,40% | ||
| Aktienfonds Lateinamerika | |||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | 6 | 19,37% | 22,56% | -0,28 | 0,03 | -21,64% | -31,40% | ||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | 5 | 13,96% | 19,68% | -0,21 | 0,14 | -15,89% | -23,28% | ||
| Aktienfonds Nordamerika | |||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 4 | 18,30% | 17,66% | 0,05 | -0,01 | -20,41% | -20,41% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 4 | 18,41% | 18,16% | 0,02 | 0,45 | -25,56% | -25,56% | ||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | 4 | 15,32% | 14,04% | -0,04 | 0,14 | -13,59% | -14,82% | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 5 | 19,95% | 18,80% | -0,11 | 0,27 | -22,93% | -22,93% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | 18,90% | 15,46% | -0,18 | -0,02 | -18,25% | -18,25% | ||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | 4 | 17,52% | 13,36% | -0,06 | 0,17 | -19,74% | -19,74% | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 23,98% | 22,75% | 0,44 | 0,66 | -26,10% | -26,10% | ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 5 | 19,05% | 16,26% | 0,46 | 0,71 | -23,12% | -23,12% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 5 | 18,31% | 15,66% | 0,40 | 0,63 | -23,32% | -23,32% | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 5 | 22,29% | 20,30% | 0,46 | 0,76 | -26,69% | -26,69% | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 4 | 19,57% | 17,59% | 0,25 | 0,53 | -19,18% | -19,18% | ||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | LU0629460089 | 4 | 19,87% | 17,85% | 0,31 | 0,52 | -24,74% | -24,74% | ||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | 4 | 14,60% | 12,89% | -1,16 | -0,14 | -21,26% | -21,26% | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 4 | 12,00% | 12,24% | 0,84 | 0,49 | -16,24% | -16,24% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 17,97% | 20,17% | -0,65 | -0,04 | -27,22% | -27,43% | ||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 6 | 21,17% | 25,00% | 1,56 | 0,58 | -20,45% | -31,87% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 6 | 21,55% | 25,09% | 1,56 | 0,59 | -17,09% | -26,49% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 15,49% | 12,02% | -0,87 | -0,18 | -18,29% | -18,29% | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 15,08% | 21,36% | -0,85 | -0,28 | -23,08% | -30,75% | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 14,10% | 17,56% | -0,17 | 0,31 | -16,78% | -16,78% | ||
| | DWS Concept GS&P Food LD | DE0008486655 | 3 | 7,62% | 9,25% | -0,13 | -0,49 | -10,56% | -17,64% | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 4 | 12,26% | 14,97% | -0,17 | -0,56 | -14,20% | -28,98% | ||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | 4 | 20,69% | 17,51% | -0,09 | 0,33 | -28,06% | -28,06% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4 | 17,12% | 18,29% | 0,42 | 0,68 | -25,87% | -25,87% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | 4 | 14,66% | 14,37% | 0,21 | 0,33 | -18,95% | -18,95% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 5 | 12,92% | 15,73% | 0,49 | 0,06 | -16,28% | -23,18% | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | 5 | 16,10% | 22,82% | -1,29 | -0,71 | -31,13% | -57,99% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 4 | 12,37% | 11,98% | 0,43 | -0,08 | -14,76% | -24,80% | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 5 | 16,09% | 15,94% | -0,38 | -0,13 | -25,32% | -26,79% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 5 | 22,87% | 23,47% | 0,25 | 0,46 | -29,73% | -29,73% | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 5 | 25,40% | 22,98% | 0,39 | 0,84 | -29,83% | -29,83% | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 7,89% | 12,49% | 0,10 | -0,20 | -13,93% | -21,23% | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 12,96% | 21,51% | -1,01 | 0,40 | -30,28% | -30,28% | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 15,15% | 15,82% | -0,15 | 0,07 | -19,93% | -19,93% | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 13,43% | 14,98% | -0,54 | -0,10 | -21,75% | -21,75% | ||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | 5 | 17,69% | 23,49% | -0,50 | 0,18 | -24,64% | -24,64% | ||
| | Pictet-Water P EUR | LU0104884860 | 4 | 14,76% | 15,34% | -0,15 | 0,19 | -19,71% | -19,71% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 4 | 12,89% | 19,99% | -1,25 | 0,06 | -25,71% | -26,47% | ||
| | Tresides Commodity One A | DE000A1W1MH5 | 4 | 11,75% | 14,27% | -1,01 | -0,52 | -13,06% | -28,30% | ||
| | Vontobel Fund - Global Environmental Change B EUR | LU0384405600 | 4 | 13,55% | 19,04% | -0,48 | 0,19 | -21,69% | -21,69% | ||
| Alternative Fonds | |||||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | 5 | 11,47% | 11,85% | -0,46 | -0,64 | -14,03% | -23,58% | ||
| | RP Global Absolute Return | DE000A0KEYF8 | 2 | 2,96% | 2,42% | -0,63 | -0,23 | -5,20% | -5,20% | ||
| Geldmarktfonds | |||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 1 | 0,17% | 0,40% | -0,66 | 0,92 | -0,08% | -0,14% | ||
| Immobilienfonds | |||||||||||
| | Ampega Real Estate Plus | DE0009847483 | 3 | 5,95% | 8,89% | 0,62 | -0,14 | -5,64% | -13,26% | ||
| | Credit Suisse Euroreal A EUR | DE0009805002 | 1,12% | 3,07% | -1,41 | 0,20 | -0,97% | -0,97% | |||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 5 | 14,93% | 16,77% | 0,28 | -0,20 | -19,95% | -27,36% | ||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 2 | 6,93% | 5,25% | -0,25 | -0,22 | -11,25% | -11,25% | ||
| | SEB ImmoInvest P | DE0009802306 | 2,29% | 15,88% | 0,50 | -0,32 | -21,74% | ||||
| Mischfonds | |||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 10,04% | 12,35% | 0,23 | 0,23 | -15,40% | -15,77% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 3 | 5,81% | 9,22% | 0,32 | 0,42 | -8,76% | -12,31% | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 4,50% | 4,73% | -0,24 | -0,31 | -5,97% | -5,97% | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 9,96% | 9,61% | -0,09 | 0,18 | -14,35% | -14,35% | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5 | 11,40% | 11,39% | 0,07 | 0,37 | -16,93% | -16,93% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 4 | 8,34% | 11,16% | 0,46 | 0,16 | -10,80% | -13,59% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 3,07% | 5,93% | 0,96 | -0,12 | -3,20% | -9,04% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 12,04% | 12,31% | 0,52 | 0,39 | -17,56% | -17,56% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 7,41% | 8,72% | 0,67 | 0,29 | -10,37% | -10,90% | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 2 | 5,91% | 5,48% | -0,89 | -0,40 | -7,68% | -7,68% | ||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 3 | 9,66% | 8,04% | -0,88 | -0,32 | -11,95% | -11,95% | ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 4 | 14,74% | 11,22% | -0,17 | 0,03 | -17,62% | -17,62% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | 8,83% | 7,84% | -0,83 | -0,21 | -10,30% | -10,30% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | 5,54% | 6,35% | 0,75 | 0,41 | -5,40% | -6,46% | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 6,41% | 6,44% | 0,33 | 0,34 | -9,74% | -9,74% | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 3 | 10,31% | 7,00% | -0,13 | 0,12 | -12,69% | -12,69% | ||
| | Ethna-AKTIV A | LU0136412771 | 3 | 5,85% | 5,18% | 0,21 | 0,16 | -9,17% | -9,17% | ||
| | FarSighted Global PortFolio T | AT0000734280 | 3 | 9,13% | 10,00% | 0,08 | 0,26 | -14,67% | -14,67% | ||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | 4 | 5,40% | 7,61% | 0,74 | 0,16 | -8,35% | -9,78% | ||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | 3 | 9,69% | 11,88% | 0,06 | -0,05 | -15,49% | -15,49% | ||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | 3 | 10,64% | 8,32% | -0,24 | -0,25 | -14,90% | -14,90% | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 3 | 5,12% | 6,23% | 1,12 | 0,54 | -6,58% | -8,47% | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 3 | 3,44% | 4,69% | 1,30 | 0,44 | -4,07% | -6,28% | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 3 | 6,79% | 7,70% | 1,03 | 0,62 | -8,99% | -10,07% | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3 | 6,53% | 7,78% | 0,38 | 0,19 | -9,84% | -11,89% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 3 | 6,42% | 7,74% | 0,46 | 0,26 | -9,58% | -11,82% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 4 | 12,67% | 12,49% | 0,07 | 0,30 | -18,92% | -18,92% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | 4 | 9,69% | 13,97% | 0,36 | 0,23 | -12,98% | -16,96% | ||
| | Global Value Quant Selection Fund E | LI0278323840 | 3 | 3,90% | 4,56% | 0,75 | -0,37 | -5,45% | -6,61% | ||
| | GreenStars Moderate EUR R01 T | AT0000729298 | 3 | 5,47% | 5,87% | 0,25 | 0,03 | -7,71% | -7,71% | ||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | 4 | 11,57% | 11,66% | 0,15 | 0,42 | -17,23% | -17,23% | ||
| | Heureka Outperformance Fonds | LI0034597737 | 4 | 10,51% | 13,14% | 1,69 | 0,47 | -13,61% | -13,61% | ||
| | I-AM Allstars Balanced T | AT0000810643 | 3 | 6,12% | 6,11% | 0,05 | 0,14 | -9,19% | -9,19% | ||
| | I-AM AllStars Conservative RT | AT0000615836 | 3 | 2,75% | 3,08% | 0,08 | -0,09 | -4,14% | -4,14% | ||
| | I-AM Allstars Multi Asset T | AT0000618731 | 3 | 9,48% | 8,98% | 0,03 | 0,21 | -13,88% | -13,88% | ||
| | I-AM AllStars Opportunities T | AT0000810650 | 3 | 12,19% | 10,22% | 0,08 | 0,17 | -17,73% | -17,73% | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 4 | 10,38% | 11,01% | 0,05 | 0,23 | -16,53% | -16,53% | ||
| | Investment Vario Pool - Globale Werte | LU0155721912 | 3 | 8,87% | 9,24% | 0,24 | 0,29 | -13,85% | -13,85% | ||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 2 | 4,93% | 5,75% | -0,04 | -0,27 | -8,46% | -8,46% | ||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | 2 | 3,26% | 2,85% | -0,84 | -0,39 | -4,67% | -4,67% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | 6,19% | 8,91% | -0,33 | -0,06 | -7,99% | -9,96% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 3 | 10,46% | 8,75% | -0,15 | 0,01 | -16,35% | -16,35% | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 6,68% | 7,56% | 1,21 | 0,58 | -5,56% | -12,18% | ||
| | Millennium Global Opportunities P | LU0140354944 | 3 | 8,49% | 9,62% | -0,07 | -0,11 | -16,15% | -16,15% | ||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | 3 | 8,61% | 8,16% | 0,24 | 0,14 | -12,09% | -12,09% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 11,19% | 13,25% | -0,54 | -0,19 | -18,01% | -19,11% | ||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | 3 | 7,63% | 7,13% | -0,52 | -0,09 | -10,26% | -10,26% | ||
| | Perpetuum Vita Global | LU0277316518 | 3 | 4,69% | 5,86% | 1,09 | 0,26 | -6,98% | -7,96% | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | 3 | 7,69% | 8,97% | 0,12 | 0,07 | -11,37% | -11,37% | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 4,32% | 6,20% | 0,43 | 0,03 | -5,36% | -7,34% | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 10,89% | 11,03% | 0,08 | 0,14 | -16,52% | -16,52% | ||
| | Seilern Global Trust A | AT0000934583 | 4 | 10,09% | 14,11% | -0,46 | 0,00 | -15,10% | -19,83% | ||
| | smart-invest - HELIOS AR B | LU0146463616 | 3 | 9,84% | 7,81% | 0,11 | -0,13 | -13,37% | -13,37% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 7,08% | 9,28% | -0,01 | 0,12 | -10,98% | -10,98% | ||
| | Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | 4 | 10,37% | 12,17% | -0,10 | 0,05 | -10,29% | -19,47% | ||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | 3 | 11,07% | 13,37% | 0,29 | 0,44 | -15,30% | -15,30% | ||
| | VPI World Invest TM T | AT0000707401 | 3 | 6,22% | 6,72% | 0,37 | 0,20 | -9,98% | -9,98% | ||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 | 4 | 11,91% | 10,57% | 0,07 | 0,26 | -16,97% | -16,97% | ||
| Rentenfonds | |||||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | 3 | 4,35% | 6,91% | 0,24 | -0,46 | -4,17% | -12,48% | ||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 3 | 3,30% | 4,96% | 0,20 | -0,37 | -3,21% | -8,71% | ||
| | Ampega Rendite Rentenfonds | DE0008481052 | 2 | 2,79% | 5,01% | 1,19 | 0,08 | -2,11% | -7,10% | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 0,79% | 1,87% | 1,76 | 0,02 | -0,47% | -2,83% | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 3 | 3,06% | 6,56% | 1,40 | 0,24 | -2,37% | -8,13% | ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | 3 | 4,16% | 6,94% | 0,36 | -0,28 | -3,48% | -11,02% | ||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | 3 | 5,67% | 7,27% | 0,86 | -0,13 | -5,02% | -9,09% | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 2 | 1,10% | 2,66% | 1,58 | 0,40 | -0,54% | -2,35% | ||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | 2 | 2,91% | 6,59% | 0,68 | -0,07 | -2,20% | -9,75% | ||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 3 | 2,27% | 6,97% | 1,64 | 0,33 | -3,44% | -8,91% | ||
| | DWS Eurorenta | LU0003549028 | 3 | 4,54% | 7,53% | 0,35 | -0,37 | -3,74% | -12,95% | ||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 2 | 2,08% | 3,86% | 1,47 | 0,23 | -1,36% | -5,09% | ||
| | DWS Internationale Renten Typ O NC | DE0009769703 | 3 | 6,47% | 6,50% | -0,19 | -0,81 | -7,00% | -14,56% | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 2 | 1,89% | 6,88% | 1,82 | 0,46 | -3,05% | -7,67% | ||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | 3 | 4,02% | 7,35% | 0,31 | -0,37 | -3,88% | -12,00% | ||
| | Ethna-DEFENSIV T | LU0279509144 | 2 | 3,19% | 2,80% | 0,79 | 0,29 | -2,42% | -3,80% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3 | 5,70% | 9,46% | 0,29 | -0,25 | -5,17% | -13,84% | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 3,89% | 6,46% | 0,52 | 0,08 | -3,22% | -6,65% | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 8,39% | 7,71% | -0,25 | -0,39 | -5,79% | -11,41% | ||
| | Invesco Extra Income Bond T | AT0000673892 | 3 | 1,79% | 6,14% | 1,27 | 0,16 | -2,79% | -7,92% | ||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | 2 | 0,45% | 1,36% | 2,06 | 0,35 | -0,19% | -2,25% | ||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | 2 | 4,39% | 5,46% | 0,28 | -0,30 | -4,16% | -6,70% | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 2 | 3,04% | 6,53% | 1,06 | 0,03 | -1,96% | -9,17% | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | 3 | 3,38% | 3,80% | 3,44 | 0,81 | -1,67% | -5,93% | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 2,50% | 6,25% | 1,08 | -0,17 | -2,23% | -9,89% | ||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | 3 | 3,82% | 6,82% | 0,39 | -0,33 | -3,27% | -10,66% | ||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | 2 | 0,88% | 1,96% | 1,37 | -0,45 | -0,44% | -3,32% | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 9,48% | 8,78% | 0,08 | 0,03 | -13,02% | -13,02% | ||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | 3 | 4,72% | 8,33% | 0,30 | -0,27 | -3,66% | -12,92% | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 3,28% | 6,30% | 0,57 | -0,27 | -2,46% | -9,09% | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 6,00% | 9,09% | 0,94 | -0,02 | -8,79% | -11,69% | ||
| | SEB Total Return Bond Fund | DE0008473414 | 2 | 1,47% | 1,74% | 0,70 | -0,68 | -0,78% | -3,04% | ||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | 3 | 8,14% | 8,49% | -0,11 | -0,48 | -11,82% | -18,62% | ||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | 2 | 0,66% | 1,77% | 2,01 | -0,18 | -0,27% | -2,57% | ||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | LU1484799769 | 2 | 3,48% | 7,42% | 1,00 | 0,05 | -2,12% | -10,55% | ||
| Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | 1000 Plus Österreich | DE0002006000 | Sonstige | 20,65 | È | Ê | 129.891,91 | ||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | Sonstige | 30,94 | È | Ë | 43.846,95 | ||
| | Basket 100 (VaR 25) | DE0005056000 | Sonstige | 110,47 | È | Ë | 71.412,20 | ||
| | Basket 20 (VaR 5) | DE0005056044 | Sonstige | 80,97 | È | Ë | 59.834,24 | ||
| | Basket 40 (VaR 10) | DE0005056033 | Sonstige | 180,92 | È | Ê | 71.918,68 | ||
| | Basket 60 (VaR 15) | DE0005056022 | Sonstige | 45,66 | È | Ë | 59.445,75 | ||
| | Basket 80 (VaR 20) | DE0005056011 | Sonstige | 56,52 | È | Ê | 66.041,34 | ||
| | HDI Substanz | HG000SWP0016 | Sonstige | 1,83 | Ê | Ë | 16.161,93 | ||
| | High Constant Portfolio (F) | HG000WS00066 | Sonstige | ||||||
| | High Constant Portfolio (W) | HG000WS00058 | Sonstige | 52,43 | |||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | Sonstige | 5,59 | È | 76.954,34 | |||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | Sonstige | 2,09 | È | 46.302,78 | |||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | Sonstige | 2,56 | È | Ê | 86.366,28 | ||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | HG000MF00051 | Sonstige | 2,49 | È | 103.875,80 | |||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | Sonstige | 3,58 | È | Ë | 83.552,53 | ||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | HG000MF00037 | Sonstige | 1,72 | È | Ë | 69.440,69 | ||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | HG000MF00087 | Sonstige | 2,45 | È | Ë | 102.252,69 | ||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | Sonstige | 4,23 | È | Ë | 47.878,82 | ||
| | MF Chance | MF0000150270 | Sonstige | 506,92 | È | 73.612,70 | |||
| | MF Managed Fund 1 | DE0000150283 | Sonstige | 22,21 | È | Ì | 70.657,66 | ||
| | MF Sicherheit | MF0000150268 | Sonstige | 108,26 | È | Ë | 53.574,42 | ||
| | MF Substanz (VaR 10) | HG000SWP0028 | Sonstige | 19,92 | È | Ë | 24.195,75 | ||
| | MF Tendenz | MF0000150272 | Sonstige | 91,21 | È | Ë | 55.993,07 | ||
| | MF Top Mix Strategie TMS | MF0000150287 | Sonstige | 693,08 | È | 93.839,30 | |||
| | MF Total Return (VaR 2) | MF0000150288 | Sonstige | 55,04 | È | 49.742,99 | |||
| | MF Trends | MF0000150273 | Sonstige | 36,56 | È | 81.046,59 | |||
| | MF Wachstum | MF0000150269 | Sonstige | 382,41 | È | 68.394,18 | |||
| | MF Zukunft (VaR 20) | MF0000150271 | Sonstige | 64,52 | È | Ë | 69.324,05 | ||
| | Multi Asset Portfolio (F) | HG000WS00024 | Sonstige | 406,32 | |||||
| | Multi Asset Portfolio (W) | HG000WS00012 | Sonstige | 406,32 | |||||
| | Multi Markets Fund balanced | DE0005177011 | Sonstige | 11,54 | È | 91.556,28 | |||
| | Multi Markets Fund defensive | DE0005177000 | Sonstige | 4,40 | È | 58.062,79 | |||
| | Multi Markets Fund dynamic | DE0005177022 | Sonstige | 13,35 | È | 133.405,03 | |||
| | Rendite Plus Portfolio (F) | HG000WS00048 | Sonstige | È | |||||
| | Rendite Plus Portfolio ESG | HG000WS00036 | Sonstige | 152,57 | È | 154.232,16 | |||
| | Top Mix Strategie Plus | HG000MF00075 | Sonstige | 18,76 | È | Ë | 50.966,04 | ||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | Sonstige | 233,50 | È | Ë | 73.843,28 | ||
| 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 | 505,98 | È | 23.598,13 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte Growth | 689,56 | É | 21.673,08 | |||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 1.825,18 | É | 85.127,75 | |||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | Aktien Japan Standardwerte Blend | 95,39 | È | 19.215,91 | |||
| | FF - Japan Equity ESG Fund A-JPY | LU0048585144 | Aktien Japan Standardwerte Blend | 283,42 | È | 24.945,98 | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Aktien Greater China | 604,90 | È | 59.762,96 | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Aktien China | 1.479,84 | È | 55.490,62 | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Aktien Indien | 1.385,76 | É | 28.173,34 | |||
| | Gamax Asia Pacific A Acc | LU0039296719 | Aktien Asien-Pazifik | 256,16 | É | 67.451,51 | |||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | Aktien Asien ohne Japan | 261,95 | È | 58.420,80 | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 2.783,44 | È | 37.867,09 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.475,05 | É | 62.012,09 | |||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | Aktien Asien-Pazifik | 690,50 | Ç | 32.006,19 | |||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 768,70 | È | 49.712,82 | |||
| | Templeton Asian Growth Fund A(acc)EUR | LU0229940001 | Aktien Asien ohne Japan | 1.541,93 | É | 63.635,33 | |||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis USD | LU0629460832 | Aktien Asien-Pazifik | 1.066,42 | É | 35.591,15 | |||
| Aktienfonds Diverse | |||||||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | Aktien sonstige | 17,74 | |||||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | Aktien sonstige | 18,36 | Ë | 23.740,98 | |||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | Aktien sonstige | 1.061,34 | É | 421.055,72 | |||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 252,83 | Ë | 29.358,08 | |||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | LU0106817157 | Aktien sonstige | 853,64 | Ë | 7.801,16 | |||
| | Templeton BRIC Fund A(acc)EUR | LU0229946628 | Aktien sonstige | 362,02 | È | 56.581,37 | |||
| Aktienfonds Emerging Markets | |||||||||
| | DWS Global Emerging Markets Equities ND | DE0009773010 | Aktien Schwellenländer weltweit | 98,58 | É | 75.521,17 | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | Aktien Schwellenländer weltweit | 2.747,25 | É | 33.158,80 | |||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | Aktien Schwellenländer ohne China | 114,56 | È | 27.694,06 | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 23.186,02 | È | 28.219,13 | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 2.830,07 | È | 31.151,58 | |||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Aktien Schwellenländer weltweit | 29,99 | É | 25.267,93 | |||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 642,08 | É | 47.906,57 | |||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.171,79 | É | 57.404,36 | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 627,78 | È | 40.683,49 | |||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD | LU0571085413 | Aktien Schwellenländer weltweit | 2.388,38 | É | 48.573,27 | |||
| Aktienfonds Europa | |||||||||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | Aktien Deutschland Nebenwerte | 393,45 | Ë | 3.646,92 | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 157,13 | È | 82.092,47 | |||
| | Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | Aktien Europa dividendenorientiert | 110,82 | Ç | 62.158,02 | |||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Aktien Euroland Standardwerte | 137,26 | È | 49.673,81 | |||
| | Amundi Austria Stock A | AT0000857412 | Aktien Österreich | 172,24 | Ê | 4.275,47 | |||
| | Amundi Eastern Europe Stock A | AT0000932942 | Aktien Osteuropa ohne Russland | 41,31 | Ê | 7.722,74 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 4.718,43 | É | 62.939,76 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.484,31 | É | 61.284,64 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Aktien Europa ohne Großbritannien Nebenwerte | 1.344,48 | Ì | 5.077,01 | |||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | Aktien Schweiz | 334,67 | É | 50.211,73 | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.393,10 | È | 43.373,10 | |||
| | DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | 3.877,95 | È | 48.513,52 | |||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | Aktien Europa Standardwerte Blend | 468,66 | È | 40.079,23 | |||
| | DWS European Opportunities LD | DE0008474156 | Aktien Europa mittelgroß | 1.551,73 | Ë | 6.259,73 | |||
| | DWS German Equities Typ O | DE0008474289 | Aktien Deutschland | 415,96 | È | 57.088,16 | |||
| | DWS Top Europe LD | DE0009769729 | Aktien Europa Standardwerte Blend | 1.228,07 | È | 65.176,97 | |||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Aktien Europa mittelgroß | 13,81 | Ì | 7.905,49 | |||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | Aktien Euroland Standardwerte | 667,49 | È | 109.356,07 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 7.559,18 | È | 41.471,38 | |||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Aktien Europa Nebenwerte | 1.203,19 | Î | 2.171,97 | |||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | Aktien Nebenwerte Nordeuropa | 447,30 | Ê | 3.744,79 | |||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Aktien Euroland Standardwerte | 425,40 | É | 58.036,47 | |||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | 2.054,11 | È | 25.748,04 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | 45,25 | É | 62.549,08 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 678,75 | Ç | 38.763,27 | |||
| | Industria A EUR | DE0008475021 | Aktien Europa Standardwerte Blend | 1.555,79 | È | 40.611,88 | |||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | LU0028119013 | Aktien Europa Nebenwerte | 77,27 | Ì | 3.186,56 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 8.760,67 | É | 82.204,21 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 9.829,03 | È | 62.634,01 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Aktien Europa Standardwerte Blend | 3.686,48 | É | 47.053,61 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Aktien Großbritannien Standardwerte | 2.784,06 | È | 53.280,03 | |||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | Aktien Euroland Standardwerte | 1.060,65 | È | 59.572,30 | |||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | Aktien Europa Nebenwerte | 362,80 | Ë | 2.451,27 | |||
| | NESTOR Europa Fonds B | LU0054735948 | Aktien Europa Nebenwerte | 7,25 | Î | 876,30 | |||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | Aktien Europa Standardwerte Blend | 2.942,89 | È | 46.687,63 | |||
| | ODDO BHF German Equities DR-EUR | DE0008478058 | Aktien Deutschland | 920,51 | È | 45.896,44 | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 195,23 | Ì | 10.025,28 | |||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | Aktien Deutschland | 105,25 | È | 53.047,21 | |||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | LU0085870433 | Aktien Euroland Standardwerte | 341,63 | É | 68.292,98 | |||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Aktien Euroland Standardwerte | 1.404,88 | É | 46.688,25 | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | 9.849,89 | È | 109.656,45 | |||
| Aktienfonds Global | |||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | 1.669,92 | É | 71.095,51 | |||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | Aktien weltweit Standardwerte Blend | 2.640,80 | Ç | 57.580,52 | |||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | Aktien weltweit Nebenwerte | 331,72 | Î | 3.304,52 | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Aktien weltweit Flex-Cap | 136,79 | Ç | 33.433,65 | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 3.858,93 | É | 152.301,69 | |||
| | CONVEST 21 VL A (EUR) | DE0009769638 | Aktien weltweit Standardwerte Blend | 352,14 | È | 125.712,79 | |||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 9.420,61 | È | 202.075,05 | |||
| | DWS ESG Top World | DE0009769794 | Aktien weltweit Standardwerte Blend | 2.257,86 | È | 266.501,24 | |||
| | DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.311,42 | Ç | 75.723,39 | |||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 20.240,69 | Ç | 85.219,80 | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 13.744,20 | È | 203.316,82 | |||
| | Ecofin Global Fund T | AT0000732987 | Aktien weltweit Standardwerte Blend | 5,76 | È | 136.425,98 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.464,00 | È | 81.187,23 | |||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | Aktien weltweit Standardwerte Growth | 171,15 | É | 73.966,99 | |||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | Aktien weltweit Nebenwerte | 115,87 | Ï | 4.358,89 | |||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Aktien weltweit dividendenorientiert | 679,07 | È | 62.306,68 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 93.891,95 | È | 175.879,43 | |||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Aktien weltweit dividendenorientiert | 1.179,43 | Ç | 83.384,76 | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Aktien weltweit Standardwerte Blend | 86,41 | È | 92.411,40 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 652,47 | É | 219.740,95 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 518,97 | È | 149.567,67 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 108,50 | È | 24.676,28 | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Aktien weltweit Standardwerte Blend | 2.583,64 | È | 149.570,92 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Aktien weltweit Standardwerte Blend | 18.327,85 | È | 179.354,72 | |||
| | Multi-Faktor Weltportfolio T | AT0000689294 | Aktien weltweit Standardwerte Blend | 7,16 | È | 37.465,09 | |||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | Aktien weltweit Standardwerte Blend | 308,27 | È | 133.685,21 | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 9.771,00 | É | Ç | 40.833,83 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 4.064,34 | È | 146.991,88 | |||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | Aktien weltweit Standardwerte Blend | 93,07 | È | 34.925,14 | |||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | Aktien weltweit Nebenwerte | 81,69 | Ï | 1.762,65 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.361,04 | È | 139.334,30 | |||
| | Templeton Growth Inc A | US8801991048 | Aktien weltweit Standardwerte Blend | 7.568,09 | È | 139.360,22 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.498,79 | È | 125.430,26 | |||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | LU0629459743 | Aktien weltweit Standardwerte Blend | 5.347,02 | È | 110.460,97 | |||
| | Warburg Value Fund A | LU0208289198 | Aktien weltweit Nebenwerte | 86,82 | Ê | 2.593,89 | |||
| Aktienfonds Lateinamerika | |||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Aktien Lateinamerika | 598,57 | È | 11.591,64 | |||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | Aktien Lateinamerika | 337,90 | Ç | 19.001,80 | |||
| Aktienfonds Nordamerika | |||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Aktien USA Standardwerte Value | 724,18 | Ç | 74.493,20 | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | 4.470,63 | È | 173.321,37 | |||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | Aktien USA Standardwerte Value | 683,59 | Ç | 57.680,54 | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Aktien USA Standardwerte Growth | 300,02 | È | 352.661,86 | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | 2.728,21 | Ê | 56.417,89 | |||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | Aktien USA Flex-Cap | 817,60 | Ë | 43.469,62 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 416,44 | É | 380.948,88 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | 452,52 | È | 299.268,12 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 103.808,12 | È | 309.416,20 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Aktien USA Standardwerte Growth | 16.941,35 | É | 441.797,09 | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 7.491,16 | È | 270.825,53 | |||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | LU0629460089 | Aktien USA Standardwerte Blend | 1.325,55 | È | 123.007,93 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | Branchen: Gesundheitswesen | 2.730,00 | È | 92.922,27 | |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.293,94 | È | 86.289,12 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 3.325,82 | Ë | 25.502,11 | |||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | Branchen: Edelmetalle | 5.003,17 | Ì | 8.887,25 | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Branchen: Edelmetalle | 5.003,17 | Ì | 8.887,25 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 11.105,21 | Ç | 115.828,93 | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 3.685,92 | È | 22.399,81 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 2.962,80 | Ë | 12.130,97 | |||
| | DWS Concept GS&P Food LD | DE0008486655 | Branchen: Konsumgüter und -dienstleistungen | 161,55 | Ç | 32.673,02 | |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Branchen: Agrar | 247,95 | Ê | 17.368,64 | |||
| | FF - Global Consumer Brands Fund A-DIST-EUR | LU0114721508 | Branchen: Konsumgüter und -dienstleistungen | 883,52 | É | 208.811,31 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 23.319,00 | È | 79.588,43 | |||
| | Gamax Funds - Junior A Acc | LU0073103748 | Branchen: Konsumgüter und -dienstleistungen | 1.210,82 | È | 146.205,17 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 219,54 | È | 37.901,17 | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Branchen: Alternative Energien | 1.820,68 | Ë | 9.128,88 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Branchen: Infrastruktur | 1.525,08 | Ç | 32.356,94 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Branchen: Gesundheitswesen | 781,25 | Ë | 16.094,93 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Branchen: Private Equity | 1.280,76 | Ê | 13.755,25 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Branchen: Technologie | 10.645,28 | É | 838.930,51 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.445,07 | Ê | 25.701,99 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 596,60 | Ì | 5.911,18 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 7.238,77 | É | 35.403,86 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.821,43 | É | 38.687,56 | |||
| | Pictet-Clean Energy Transition P USD | LU0280430660 | Branchen: Alternative Energien | 2.670,73 | É | Ç | 48.501,68 | ||
| | Pictet-Water P EUR | LU0104884860 | Branchen: Wasser | 7.667,24 | Ë | 21.094,02 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Branchen: Ökologie | 904,12 | È | 33.694,28 | |||
| | Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 134,99 | |||||
| | Vontobel Fund - Global Environmental Change B EUR | LU0384405600 | Branchen: Ökologie | 1.887,69 | È | 33.017,73 | |||
| Alternative Fonds | |||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | Alternative Inv Multistrategy EUR | 2.477,87 | È | È | 185.205,41 | ||
| | RP Global Absolute Return | DE000A0KEYF8 | Alternative Inv Multistrategy EUR | 9,17 | È | 209.261,24 | |||
| Geldmarktfonds | |||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Geldmarkt Sonstige | 17.268,10 | |||||
| Immobilienfonds | |||||||||
| | Ampega Real Estate Plus | DE0009847483 | Immobilienfonds Global | 136,64 | Ê | 9.297,59 | |||
| | Credit Suisse Euroreal A EUR | DE0009805002 | Immobilienfonds Europa | 1.525,99 | |||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Immobilienaktien Global | 1.316,48 | Ë | 13.246,35 | |||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | Immobilienfonds Global | 6,55 | Ë | 23.161,57 | |||
| | SEB ImmoInvest P | DE0009802306 | Immobilienfonds Global | 991,98 | |||||
| Mischfonds | |||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 516,25 | È | 43.451,18 | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 6.294,22 | É | Ë | 183.837,13 | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Mischfonds EUR defensiv - Global | 106,27 | È | 60.516,29 | |||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 108,31 | È | 95.554,21 | |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 128,34 | È | Ì | 103.872,81 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Mischfonds EUR ausgewogen - Global | 14.049,17 | È | Ê | 162.810,46 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 176,42 | È | 181.119,62 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 672,03 | È | 144.868,50 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 882,99 | È | 142.900,45 | |||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Mischfonds EUR ausgewogen - Global | 207,62 | Ç | Ë | 29.275,59 | ||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | Mischfonds EUR flexibel - Global | 320,95 | Ç | 28.285,29 | |||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Mischfonds EUR flexibel - Global | 19,81 | È | 28.606,86 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 488,09 | È | 31.385,46 | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 6.156,72 | É | Ê | 213.365,89 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 4.305,32 | È | Ê | 134.170,43 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | Garantiefonds | 386,06 | È | 91.125,04 | |||
| | Ethna-AKTIV A | LU0136412771 | Mischfonds EUR defensiv - Global | 1.919,57 | È | Ì | 294.802,56 | ||
| | FarSighted Global PortFolio T | AT0000734280 | Mischfonds EUR aggressiv - Global | 51,80 | È | 30.800,59 | |||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | Mischfonds EUR ausgewogen | 393,80 | È | 40.460,96 | |||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | Mischfonds EUR aggressiv - Global | 126,78 | È | 114.636,69 | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | LU0056886558 | Mischfonds USD flexibel | 108,80 | È | 160.544,12 | |||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.843,49 | È | Ë | 118.983,29 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.182,08 | È | Ë | 119.376,40 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 751,78 | È | Ë | 119.260,41 | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Mischfonds EUR flexibel - Global | 10.839,25 | È | Ê | 113.589,10 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | 24.494,68 | È | Ê | 113.974,94 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 954,66 | É | Ë | 236.552,37 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | LU0316494987 | Mischfonds EUR ausgewogen - Global | 954,66 | É | Ë | 236.552,37 | ||
| | Global Value Quant Selection Fund E | LI0278323840 | Mischfonds CHF ausgewogen | 5,76 | Ë | 18.472,69 | |||
| | GreenStars Moderate EUR R01 T | AT0000729298 | Mischfonds EUR defensiv - Global | 22,35 | É | Ë | 207.745,25 | ||
| | GreenStars Opportunities EUR R01 T | AT0000A1YH15 | Mischfonds EUR flexibel - Global | 256,99 | È | Ê | 210.765,76 | ||
| | Heureka Outperformance Fonds | LI0034597737 | Mischfonds EUR aggressiv | 4,79 | Ê | 6.610,28 | |||
| | I-AM Allstars Balanced T | AT0000810643 | Mischfonds EUR defensiv - Global | 34,53 | È | 137.955,01 | |||
| | I-AM AllStars Conservative RT | AT0000615836 | Mischfonds EUR defensiv | 60,08 | È | 137.249,17 | |||
| | I-AM Allstars Multi Asset T | AT0000618731 | Mischfonds EUR ausgewogen - Global | 23,85 | È | 136.754,59 | |||
| | I-AM AllStars Opportunities T | AT0000810650 | Mischfonds EUR flexibel - Global | 39,67 | È | Ê | 159.088,26 | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | Mischfonds EUR flexibel - Global | 54,51 | È | Ê | 133.951,84 | ||
| | Investment Vario Pool - Globale Werte | LU0155721912 | Mischfonds EUR flexibel - Global | 14,48 | È | 137.709,93 | |||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Mischfonds EUR defensiv - Global | 55,52 | È | 115.475,13 | |||
| | IQAM Balanced Protect 95 (RT) | AT0000817994 | Kapitalschutz | 22,36 | È | 164.362,11 | |||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 2.654,76 | É | Ì | 50.216,21 | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | Mischfonds EUR flexibel - Global | 51,04 | È | Ì | 186.501,63 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.440,69 | É | Ê | 27.144,31 | ||
| | Millennium Global Opportunities P | LU0140354944 | Mischfonds EUR flexibel - Global | 29,15 | É | 54.505,11 | |||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | Mischfonds EUR flexibel - Global | 2.297,98 | È | Ê | 70.119,64 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 182,96 | Ì | 15.930,89 | |||
| | PCI - Diversified Equity Income Fund A | AT0000ARCUS3 | Mischfonds EUR ausgewogen | 10,08 | Ç | 118.669,22 | |||
| | Perpetuum Vita Global | LU0277316518 | Mischfonds EUR flexibel - Global | 13,32 | È | 76.010,39 | |||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.077,46 | È | Ê | 138.120,99 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 677,12 | È | Ë | 137.697,14 | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 149,09 | È | Ê | 140.222,27 | ||
| | Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 78,60 | É | 115.039,59 | |||
| | smart-invest - HELIOS AR B | LU0146463616 | Mischfonds EUR flexibel - Global | 64,79 | È | 254.038,69 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.439,46 | È | 143.566,36 | |||
| | Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | Mischfonds USD ausgewogen | 423,25 | Ç | Ë | 67.100,41 | ||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | Mischfonds EUR aggressiv | 88,94 | È | 58.481,42 | |||
| | VPI World Invest TM T | AT0000707401 | Mischfonds EUR flexibel - Global | 26,78 | È | Ê | 162.618,68 | ||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 | Mischfonds EUR aggressiv | 69,57 | È | 204.213,74 | |||
| Rentenfonds | |||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | Anleihen EUR diversifiziert | 1.276,16 | Ì | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Anleihen Global diversifiziert | 101,13 | |||||
| | Ampega Rendite Rentenfonds | DE0008481052 | Anleihen EUR diversifiziert | 404,03 | |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Anleihen EUR diversifiziert Kurzläufer | 175,33 | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 82,44 | |||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Anleihen EUR diversifiziert | 1.798,48 | Ì | ||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | Anleihen Flexibel Global-EUR Hedged | 269,49 | |||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Anleihen EUR diversifiziert Kurzläufer | 5.182,60 | Ê | ||||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | Unternehmensanleihen EUR | 329,03 | Ë | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Anleihen EUR hochverzinslich | 286,89 | Í | ||||
| | DWS Eurorenta | LU0003549028 | Anleihen Europa | 292,77 | |||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Anleihen EUR flexibel | 919,95 | Ë | ||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | Anleihen Global diversifiziert | 179,90 | |||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.904,23 | Í | Í | 242,31 | ||
| | ERSTE Bond Combirent EUR R01 A | AT0000858022 | Staatsanleihen EUR | 484,89 | Ì | ||||
| | Ethna-DEFENSIV T | LU0279509144 | Anleihen EUR diversifiziert | 279,27 | Ì | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | Anleihen EUR diversifiziert | 1.048,44 | È | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 6.233,53 | Ê | Ì | 12.426,09 | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 77,43 | Ì | ||||
| | Invesco Extra Income Bond T | AT0000673892 | Anleihen Global hochverzinslich EUR-hedged | 8,18 | |||||
| | IQAM ShortTerm EUR (RA) | AT0000857768 | Anleihen EUR diversifiziert Kurzläufer | 194,96 | |||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Anleihen EUR diversifiziert | 158,46 | |||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Unternehmensanleihen EUR | 14.379,04 | Ë | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Staatsanleihen EUR | 5.796,47 | Ì | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 201,08 | |||||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | LU0073254285 | Anleihen EUR diversifiziert | 216,16 | Ì | ||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | LU0073235904 | Anleihen EUR diversifiziert Kurzläufer | 2.356,78 | Ê | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 396,69 | Ï | ||||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | Anleihen EUR diversifiziert | 104,78 | |||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global diversifiziert EUR-hedged | 233,99 | Ë | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 906,68 | |||||
| | SEB Total Return Bond Fund | DE0008473414 | Anleihen EUR diversifiziert | 24,64 | |||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | Anleihen Flexibel Global | 1.515,94 | Ë | ||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | Anleihen EUR diversifiziert Kurzläufer | 19,87 | |||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | LU1484799769 | Unternehmensanleihen EUR | 1.685,00 | |||||
| Name | CompanyName | LegalName | Kursdatum | Region | |||||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | 1000 Plus Österreich | Ampega | 1000 Plus Österreich | 27.06.2025 | Sonstige | ||||
| | Ausgewogen Deutschland (VaR 15) | Ampega | Ausgewogen Deutschland (VaR 15) | 27.06.2025 | Sonstige | ||||
| | Basket 100 (VaR 25) | Ampega | Basket 100 (VaR 25) | 27.06.2025 | Sonstige | ||||
| | Basket 20 (VaR 5) | Ampega | Basket 20 (VaR 5) | 27.06.2025 | Sonstige | ||||
| | Basket 40 (VaR 10) | Ampega | Basket 40 (VaR 10) | 27.06.2025 | Sonstige | ||||
| | Basket 60 (VaR 15) | Ampega | Basket 60 (VaR 15) | 27.06.2025 | Sonstige | ||||
| | Basket 80 (VaR 20) | Ampega | Basket 80 (VaR 20) | 27.06.2025 | Sonstige | ||||
| | HDI Substanz | Ampega | HDI Substanz | 27.06.2025 | Sonstige | ||||
| | High Constant Portfolio (F) | HDI | High Constant Portfolio (F) | 30.12.2016 | Sonstige | ||||
| | High Constant Portfolio (W) | HDI | High Constant Portfolio (W) | 30.05.2025 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | Ampega | Investment-Stabilitäts-Paket Dynamik (VaR 15) | 27.06.2025 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | Ampega | Investment-Stabilitäts-Paket Komfort (VaR 5) | 27.06.2025 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | Ampega | Investment-Stabilitäts-Paket Smart (VaR 2) | 27.06.2025 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Sportiv (VaR 20) | Ampega | Investment-Stabilitäts-Paket Sportiv (VaR 20) | 27.06.2025 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | Ampega | Investment-Stabilitäts-Paket Sprint (VaR 25) | 27.06.2025 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | Ampega | Investment-Stabilitäts-Paket Trend (VaR 10) | 27.06.2025 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | Ampega | Investment-Stabilitäts-Paket Zukunft (VaR 20) | 27.06.2025 | Sonstige | ||||
| | Konservativ Deutschland (VaR 10) | Ampega | Konservativ Deutschland (VaR 10) | 27.06.2025 | Sonstige | ||||
| | MF Chance | Ampega | MF Chance | 27.06.2025 | Sonstige | ||||
| | MF Managed Fund 1 | Ampega | MF Managed Fund 1 | 27.06.2025 | Sonstige | ||||
| | MF Sicherheit | Ampega | MF Sicherheit | 27.06.2025 | Sonstige | ||||
| | MF Substanz (VaR 10) | Ampega | MF Substanz (VaR 10) | 27.06.2025 | Sonstige | ||||
| | MF Tendenz | Ampega | MF Tendenz | 27.06.2025 | Sonstige | ||||
| | MF Top Mix Strategie TMS | Ampega | MF Top Mix Strategie TMS | 27.06.2025 | Sonstige | ||||
| | MF Total Return (VaR 2) | Ampega | MF Total Return (VaR 2) | 27.06.2025 | Sonstige | ||||
| | MF Trends | Ampega | MF Trends | 27.06.2025 | Sonstige | ||||
| | MF Wachstum | Ampega | MF Wachstum | 27.06.2025 | Sonstige | ||||
| | MF Zukunft (VaR 20) | Ampega | MF Zukunft (VaR 20) | 27.06.2025 | Sonstige | ||||
| | Multi Asset Portfolio (F) | HDI | Multi Asset Portfolio (F) | 12.06.2025 | Sonstige | ||||
| | Multi Asset Portfolio (W) | HDI | Multi Asset Portfolio (W) | 12.06.2025 | Sonstige | ||||
| | Multi Markets Fund balanced | Ampega | Multi Markets Fund balanced | 27.06.2025 | Sonstige | ||||
| | Multi Markets Fund defensive | Ampega | Multi Markets Fund defensive | 27.06.2025 | Sonstige | ||||
| | Multi Markets Fund dynamic | Ampega | Multi Markets Fund dynamic | 27.06.2025 | Sonstige | ||||
| | Rendite Plus Portfolio (F) | HDI | Rendite Plus Portfolio (F) | Sonstige | |||||
| | Rendite Plus Portfolio ESG | HDI | Rendite Plus Portfolio ESG | 30.05.2025 | Sonstige | ||||
| | Top Mix Strategie Plus | Ampega | Top Mix Strategie Plus | 27.06.2025 | Sonstige | ||||
| | Wachstum Deutschland (VaR 25) | Ampega | Wachstum Deutschland (VaR 25) | 27.06.2025 | Sonstige | ||||
| Wertsicherungsfonds | |||||||||
| | SG Haussmann EVO Fund | Societe Generale | SG Haussmann EVO Fund | 25.06.2025 | Global | ||||
| | SG Haussmann EVO Fund World | Societe Generale | SG Haussmann EVO Fund World | 25.06.2025 | Global | ||||
| Aktienfonds Asien | |||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | Amundi | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | 27.06.2025 | Asien-Pazifik ex Japan ex Australien | ||||
| | Comgest Growth Japan EUR I Acc | Comgest | Comgest Growth Japan EUR I Acc | 26.06.2025 | Japan | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 27.06.2025 | Asien-Pazifik | ||||
| | DWS Nomura Japan Growth LCH (P) | DWS | DWS Nomura Japan Growth LCH (P) | 27.06.2025 | Japan | ||||
| | FF - Japan Equity ESG Fund A-JPY | Fidelity International | FF - Japan Equity ESG Fund A-JPY | 27.06.2025 | Japan | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD | 27.06.2025 | China (Großraum) | ||||
| | Franklin FTSE China UCITS ETF EUR | Franklin Templeton | Franklin FTSE China UCITS ETF EUR | 27.06.2025 | China | ||||
| | Franklin FTSE India UCITS ETF EUR | Franklin Templeton | Franklin FTSE India UCITS ETF EUR | 27.06.2025 | Indien | ||||
| | Gamax Asia Pacific A Acc | Mediolanum | Gamax Asia Pacific A Acc | 25.06.2025 | Asien-Pazifik | ||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | 27.06.2025 | Asien-Pazifik ex Japan ex Australien | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | iShares | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | 27.06.2025 | Asien-Pazifik ohne Japan | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 27.06.2025 | Asien-Pazifik | ||||
| | Robeco Asia-Pacific Equities D € | Robeco | Robeco Asia-Pacific Equities D € | 26.06.2025 | Asien-Pazifik | ||||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | Schroders | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | 27.06.2025 | Asien-Pazifik ohne Japan | ||||
| | Templeton Asian Growth Fund A(acc)EUR | Franklin Templeton | Templeton Asian Growth Fund A(acc)EUR | 27.06.2025 | Asien-Pazifik ex Japan ex Australien | ||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis USD | UBS | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis USD | 09.05.2025 | Sonstige | ||||
| Aktienfonds Diverse | |||||||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | BlackRock | BlackRock Global Funds - Emerging Europe Fund A2 | 28.02.2022 | Europa Emerging Mkts | ||||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | Invesco | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | 27.06.2025 | Global | ||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | Janus Henderson | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | 27.06.2025 | Vereinigte Staaten von Amerika | ||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Golden Age Syst. Hdg (EUR) PA | 26.06.2025 | Global | ||||
| | Schroder International Selection Fund Emerging Europe A Accumulation EUR | Schroders | Schroder International Selection Fund Emerging Europe A Accumulation EUR | 27.06.2025 | Europa Emerging Mkts | ||||
| | Templeton BRIC Fund A(acc)EUR | Franklin Templeton | Templeton BRIC Fund A(acc)EUR | 27.06.2025 | BRIC (Brasilien, Russland, Indien und China) | ||||
| Aktienfonds Emerging Markets | |||||||||
| | DWS Global Emerging Markets Equities ND | DWS | DWS Global Emerging Markets Equities ND | 27.06.2025 | Schwellenländer | ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | Fidelity International | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 27.06.2025 | Schwellenländer | ||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | Invesco | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | 27.06.2025 | Schwellenländer | ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | 27.06.2025 | Sonstige | ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | 27.06.2025 | Schwellenländer | ||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | J. Safra Sarasin | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | 26.06.2025 | Schwellenländer | ||||
| | Magellan C | Comgest | Magellan C | 26.06.2025 | Schwellenländer | ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | Nordea | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | 27.06.2025 | Schwellenländer | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | 27.06.2025 | Schwellenländer | ||||
| | Vontobel Fund - mtx Emerging Markets Leaders B USD | Vontobel | Vontobel Fund - mtx Emerging Markets Leaders B USD | 26.06.2025 | Schwellenländer | ||||
| Aktienfonds Europa | |||||||||
| | Allianz Nebenwerte Deutschland A EUR | Allianz Global Investors | Allianz Nebenwerte Deutschland A EUR | 27.06.2025 | Deutschland | ||||
| | Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 27.06.2025 | Europa | ||||
| | Ampega DividendePlus Aktienfonds P (a) | Ampega | Ampega DividendePlus Aktienfonds P (a) | 27.06.2025 | Euroland | ||||
| | Ampega EurozonePlus Aktienfonds P a | Ampega | Ampega EurozonePlus Aktienfonds P a | 27.06.2025 | Euroland | ||||
| | Amundi Austria Stock A | Amundi | Amundi Austria Stock A | 27.06.2025 | Österreich | ||||
| | Amundi Eastern Europe Stock A | Amundi | Amundi Eastern Europe Stock A | 27.06.2025 | Aufstrebendes Europa ohne Russland | ||||
| | Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 26.06.2025 | Europa | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 26.06.2025 | Europa ohne Großbritannien | ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | Columbia Threadneedle | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | 26.06.2025 | Europa ohne Großbritannien | ||||
| | DWS Aktien Schweiz EUR LD | DWS | DWS Aktien Schweiz EUR LD | 27.06.2025 | Schweiz | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | 27.06.2025 | Deutschland | ||||
| | DWS ESG Investa LD | DWS | DWS ESG Investa LD | 27.06.2025 | Global | ||||
| | DWS ESG Qi LowVol Europe NC | DWS | DWS ESG Qi LowVol Europe NC | 27.06.2025 | Europa | ||||
| | DWS European Opportunities LD | DWS | DWS European Opportunities LD | 27.06.2025 | Europa | ||||
| | DWS German Equities Typ O | DWS | DWS German Equities Typ O | 27.06.2025 | Deutschland | ||||
| | DWS Top Europe LD | DWS | DWS Top Europe LD | 27.06.2025 | Europa | ||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | La Financière de l'Echiquier | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | 26.06.2025 | Europa | ||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 27.06.2025 | Euroland | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 27.06.2025 | Europa | ||||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 27.06.2025 | Europa | ||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | Fidelity International | Fidelity Funds - Nordic Fund A-DIST-SEK | 27.06.2025 | Europa (Norden) | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 27.06.2025 | Euroland | ||||
| | Fondak A EUR | Allianz Global Investors | Fondak A EUR | 27.06.2025 | Deutschland | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 27.06.2025 | Europa | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 26.06.2025 | Euroland | ||||
| | Industria A EUR | Allianz Global Investors | Industria A EUR | 27.06.2025 | Europa | ||||
| | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | Invesco | Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR | 27.06.2025 | Europa | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 27.06.2025 | Deutschland | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | 27.06.2025 | Europa | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | 27.06.2025 | Europa | ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | iShares | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | 27.06.2025 | Sonstige | ||||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | 27.06.2025 | Euroland | ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | 27.06.2025 | Europa | ||||
| | NESTOR Europa Fonds B | Kontor Stöwer | NESTOR Europa Fonds B | 31.03.2025 | Europa | ||||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | Nordea | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | 27.06.2025 | Europa | ||||
| | ODDO BHF German Equities DR-EUR | ODDO BHF | ODDO BHF German Equities DR-EUR | 26.06.2025 | Deutschland | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 27.06.2025 | Europa | ||||
| | UBS (D) Aktienfonds-Special I Deutschland | UBS | UBS (D) Aktienfonds-Special I Deutschland | 26.06.2025 | Deutschland | ||||
| | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | UBS | UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc | 26.06.2025 | Euroland | ||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | UBS | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 27.06.2025 | Euroland | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 27.06.2025 | Euroland | ||||
| Aktienfonds Global | |||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | 27.06.2025 | Global | ||||
| | Amundi Funds - Global Equity A EUR (C) | Amundi | Amundi Funds - Global Equity A EUR (C) | 27.06.2025 | Global | ||||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | BlackRock | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | 27.06.2025 | Global | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | ARTS Asset Management | C-QUADRAT ARTS Best Momentum EUR T | 27.06.2025 | Global | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 26.06.2025 | Global | ||||
| | CONVEST 21 VL A (EUR) | Allianz Global Investors | CONVEST 21 VL A (EUR) | 27.06.2025 | Global | ||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 27.06.2025 | Global | ||||
| | DWS ESG Top World | DWS | DWS ESG Top World | 27.06.2025 | Global | ||||
| | DWS Global Value SC | DWS | DWS Global Value SC | 27.06.2025 | Global | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 27.06.2025 | Global | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 27.06.2025 | Global | ||||
| | Ecofin Global Fund T | LLB | Ecofin Global Fund T | 27.06.2025 | Sonstige | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 27.06.2025 | Global | ||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | Franklin Templeton | Franklin Sustainable Global Growth Fund A(acc)EUR | 27.06.2025 | Global | ||||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | 27.06.2025 | Global | ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | 27.06.2025 | Global | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | iShares | iShares Core MSCI World UCITS ETF USD (Acc) | 27.06.2025 | Global | ||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | iShares | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | 27.06.2025 | Global | ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Climate 2035 P EUR dist | 26.06.2025 | Global | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 26.06.2025 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 27.06.2025 | Global | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 27.06.2025 | Global | ||||
| | M&G Global Themes Fund EUR A Acc | M&G | M&G Global Themes Fund EUR A Acc | 27.06.2025 | Global | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A | 27.06.2025 | Global | ||||
| | Multi-Faktor Weltportfolio T | Privatconsult Vermög | Multi-Faktor Weltportfolio T | 27.06.2025 | Global | ||||
| | ODDO BHF Algo Global DRW-EUR | ODDO BHF | ODDO BHF Algo Global DRW-EUR | 26.06.2025 | Global | ||||
| | Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 27.06.2025 | Global | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 27.06.2025 | Global | ||||
| | SEB Global Equal Opportunity C Fund (EUR) | SEB | SEB Global Equal Opportunity C Fund (EUR) | 26.06.2025 | Global | ||||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | Franklin Templeton | Templeton Global Smaller Companies Fund A(Ydis)USD | 27.06.2025 | Global | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 27.06.2025 | Global | ||||
| | Templeton Growth Inc A | Franklin Templeton | Templeton Growth Inc A | 27.06.2025 | Sonstige | ||||
| | terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 27.06.2025 | Global | ||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | UBS | UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | 27.06.2025 | Global | ||||
| | Warburg Value Fund A | Warburg Invest | Warburg Value Fund A | 27.06.2025 | Global | ||||
| Aktienfonds Lateinamerika | |||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | BlackRock | BlackRock Global Funds - Latin American Fund A2 EUR | 27.06.2025 | Lateinamerika | ||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | 27.06.2025 | Lateinamerika | ||||
| Aktienfonds Nordamerika | |||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | Amundi | Amundi Funds - US Equity Research Value A EUR (C) | 27.06.2025 | Vereinigte Staaten von Amerika | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | Amundi | Amundi Funds - US Pioneer Fund A EUR (C) | 27.06.2025 | Vereinigte Staaten von Amerika | ||||
| | BlackRock Global Funds - US Basic Value Fund A2 | BlackRock | BlackRock Global Funds - US Basic Value Fund A2 | 27.06.2025 | Vereinigte Staaten von Amerika | ||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | Columbia Threadneedle | CT (Lux) - American Select Class 1U (USD Accumulation) | 26.06.2025 | Vereinigte Staaten von Amerika | ||||
| | Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 27.06.2025 | Vereinigte Staaten von Amerika | ||||
| | Fidelity Funds - American Growth Fund A-DIST-USD | Fidelity International | Fidelity Funds - American Growth Fund A-DIST-USD | 27.06.2025 | Vereinigte Staaten von Amerika | ||||
| | Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 27.06.2025 | Vereinigte Staaten von Amerika | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | Franklin Templeton | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | 27.06.2025 | Vereinigte Staaten von Amerika | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | 27.06.2025 | Vereinigte Staaten von Amerika | ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | iShares | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | 27.06.2025 | Sonstige | ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) - USD | 27.06.2025 | Vereinigte Staaten von Amerika | ||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | UBS | UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | 27.06.2025 | Vereinigte Staaten von Amerika | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | AB - International Health Care Portfolio A Acc | AllianceBernstein | AB - International Health Care Portfolio A Acc | 27.06.2025 | Global | ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | Amundi | Amundi Funds - Global Equity Responsible A EUR (C) | 27.06.2025 | Global | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 27.06.2025 | Global | ||||
| | BlackRock Global Funds - World Gold Fund A2 | BlackRock | BlackRock Global Funds - World Gold Fund A2 | 27.06.2025 | Global | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 27.06.2025 | Global | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 27.06.2025 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 27.06.2025 | Global | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 26.06.2025 | Global | ||||
| | DWS Concept GS&P Food LD | DWS | DWS Concept GS&P Food LD | 27.06.2025 | Global | ||||
| | DWS Invest Global Agribusiness TFC | DWS | DWS Invest Global Agribusiness TFC | 27.06.2025 | Global | ||||
| | FF - Global Consumer Brands Fund A-DIST-EUR | Fidelity International | FF - Global Consumer Brands Fund A-DIST-EUR | 27.06.2025 | Global | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 27.06.2025 | Global | ||||
| | Gamax Funds - Junior A Acc | Mediolanum | Gamax Funds - Junior A Acc | 25.06.2025 | Global | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 27.06.2025 | Asien-Pazifik ohne Japan | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | iShares | iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | 27.06.2025 | Global | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | 27.06.2025 | Global | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | 27.06.2025 | Global | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | 27.06.2025 | Global | ||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | iShares | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | 27.06.2025 | Sonstige | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 27.06.2025 | Global | ||||
| | MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 27.06.2025 | Global | |||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 27.06.2025 | Global | ||||
| | ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 27.06.2025 | Global | ||||
| | Pictet-Clean Energy Transition P USD | Pictet | Pictet-Clean Energy Transition P USD | 27.06.2025 | Global | ||||
| | Pictet-Water P EUR | Pictet | Pictet-Water P EUR | 27.06.2025 | Global | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 27.06.2025 | Global | ||||
| | Tresides Commodity One A | Tresides Asset | Tresides Commodity One A | 26.06.2025 | Global | ||||
| | Vontobel Fund - Global Environmental Change B EUR | Vontobel | Vontobel Fund - Global Environmental Change B EUR | 26.06.2025 | Global | ||||
| Alternative Fonds | |||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | Nordea | Nordea 1 - Alpha 15 MA Fund AP EUR | 27.06.2025 | Global | ||||
| | RP Global Absolute Return | Warburg Invest | RP Global Absolute Return | 27.06.2025 | Global | ||||
| Geldmarktfonds | |||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | Xtrackers | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 27.06.2025 | Sonstige | ||||
| Immobilienfonds | |||||||||
| | Ampega Real Estate Plus | Ampega | Ampega Real Estate Plus | 27.06.2025 | Global | ||||
| | Credit Suisse Euroreal A EUR | Credit Suisse | Credit Suisse Euroreal A EUR | 26.06.2025 | Europa | ||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | iShares | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | 27.06.2025 | Global | ||||
| | RP Immobilienanlagen & Infrastruktur T | Warburg Invest | RP Immobilienanlagen & Infrastruktur T | 27.06.2025 | Global | ||||
| | SEB ImmoInvest P | Savills Group | SEB ImmoInvest P | 27.06.2025 | Global | ||||
| Mischfonds | |||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | 27.06.2025 | Schwellenländer | ||||
| | Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 26.06.2025 | Global | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Defensiv P (a) | 27.06.2025 | Global | ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 27.06.2025 | Global | ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Offensiv P (a) | 27.06.2025 | Global | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | 27.06.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 27.06.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 27.06.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 27.06.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Balanced T | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 27.06.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Dynamic T | ARTS Asset Management | C-QUADRAT ARTS Total Return Dynamic T | 27.06.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return ESG T | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG T | 27.06.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 27.06.2025 | Global | ||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 26.06.2025 | Global | ||||
| | DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 27.06.2025 | Global | ||||
| | DWS Funds Global Protect 80 | DWS | DWS Funds Global Protect 80 | 27.06.2025 | Global | ||||
| | Ethna-AKTIV A | ETHENEA | Ethna-AKTIV A | 27.06.2025 | Global | ||||
| | FarSighted Global PortFolio T | Security | FarSighted Global PortFolio T | 27.06.2025 | Global | ||||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | 27.06.2025 | Europa | ||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | Fidelity International | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | 27.06.2025 | Global | ||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | 27.06.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced I | 27.06.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset Defensive I | 27.06.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth I | 27.06.2025 | Global | ||||
| | Flossbach von Storch - Multiple Opportunities II R | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II R | 27.06.2025 | Global | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 27.06.2025 | Global | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 27.06.2025 | Global | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 | 27.06.2025 | Global | ||||
| | Global Value Quant Selection Fund E | Geneon Vermögensmanagement | Global Value Quant Selection Fund E | 26.06.2025 | Global | ||||
| | GreenStars Moderate EUR R01 T | Impact Asset Management | GreenStars Moderate EUR R01 T | 27.06.2025 | Global | ||||
| | GreenStars Opportunities EUR R01 T | Erste | GreenStars Opportunities EUR R01 T | 27.06.2025 | Global | ||||
| | Heureka Outperformance Fonds | Omicron Investment | Heureka Outperformance Fonds | 26.06.2025 | Sonstige | ||||
| | I-AM Allstars Balanced T | Impact Asset Management | I-AM Allstars Balanced T | 27.06.2025 | Global | ||||
| | I-AM AllStars Conservative RT | Impact Asset Management | I-AM AllStars Conservative RT | 27.06.2025 | Global | ||||
| | I-AM Allstars Multi Asset T | Impact Asset Management | I-AM Allstars Multi Asset T | 27.06.2025 | Global | ||||
| | I-AM AllStars Opportunities T | Impact Asset Management | I-AM AllStars Opportunities T | 27.06.2025 | Global | ||||
| | I-AM ETFs-Portfolio Select EUR (t) | Impact Asset Management | I-AM ETFs-Portfolio Select EUR (t) | 27.06.2025 | Global | ||||
| | Investment Vario Pool - Globale Werte | DJE Kapital | Investment Vario Pool - Globale Werte | 26.06.2025 | Global | ||||
| | IQAM Balanced Aktiv (RA) | IQAM Invest | IQAM Balanced Aktiv (RA) | 27.06.2025 | Global | ||||
| | IQAM Balanced Protect 95 (RT) | IQAM Invest | IQAM Balanced Protect 95 (RT) | 27.06.2025 | Global | ||||
| | Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | 27.06.2025 | Europa | ||||
| | La Française Systematic ETF Dachfonds P | La Française | La Française Systematic ETF Dachfonds P | 26.06.2025 | Global | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 27.06.2025 | Global | ||||
| | Millennium Global Opportunities P | SIGNAL IDUNA Asset Management | Millennium Global Opportunities P | 27.06.2025 | Global | ||||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | Morgan Stanley | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | 27.06.2025 | Global | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 27.06.2025 | Global | ||||
| | PCI - Diversified Equity Income Fund A | LLB | PCI - Diversified Equity Income Fund A | 27.06.2025 | Global | ||||
| | Perpetuum Vita Global | Fund Development | Perpetuum Vita Global | 27.06.2025 | Global | ||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | Raiffeisen | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | 27.06.2025 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 27.06.2025 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 27.06.2025 | Global | ||||
| | Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 27.06.2025 | Global | ||||
| | smart-invest - HELIOS AR B | Sand & Schott | smart-invest - HELIOS AR B | 26.06.2025 | Global | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 26.06.2025 | Global | ||||
| | Templeton Global Balanced Fund A(Qdis)USD | Franklin Templeton | Templeton Global Balanced Fund A(Qdis)USD | 27.06.2025 | Global | ||||
| | UBS (D) Konzeptfonds Europe Plus | UBS | UBS (D) Konzeptfonds Europe Plus | 26.06.2025 | Europa | ||||
| | VPI World Invest TM T | DJE Kapital | VPI World Invest TM T | 27.06.2025 | Global | ||||
| | Warburg Classic Vermögensmanagement Fonds | Warburg Invest | Warburg Classic Vermögensmanagement Fonds | 27.06.2025 | Europa | ||||
| Rentenfonds | |||||||||
| | Allianz Euro Rentenfonds A EUR | Allianz Global Investors | Allianz Euro Rentenfonds A EUR | 27.06.2025 | Euroland | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | Ampega | Ampega Global Green-Bonds-Fonds P (a) | 27.06.2025 | Global | ||||
| | Ampega Rendite Rentenfonds | Ampega | Ampega Rendite Rentenfonds | 27.06.2025 | Euroland | ||||
| | Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 27.06.2025 | Euroland | ||||
| | Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 27.06.2025 | Euroland | ||||
| | BlackRock Global Funds - Euro Bond A2 | BlackRock | BlackRock Global Funds - Euro Bond A2 | 27.06.2025 | Euroland | ||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | BNP Paribas | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | 26.06.2025 | Global | ||||
| | Carmignac Sécurité AW EUR Acc | Carmignac | Carmignac Sécurité AW EUR Acc | 26.06.2025 | Euroland | ||||
| | CT (Lux) - European Corporate Bond 1E EUR | Columbia Threadneedle | CT (Lux) - European Corporate Bond 1E EUR | 26.06.2025 | Europa | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | 26.06.2025 | Europa | ||||
| | DWS Eurorenta | DWS | DWS Eurorenta | 27.06.2025 | Europa | ||||
| | DWS Eurozone Bonds Flexible LD | DWS | DWS Eurozone Bonds Flexible LD | 27.06.2025 | Euroland | ||||
| | DWS Internationale Renten Typ O NC | DWS | DWS Internationale Renten Typ O NC | 27.06.2025 | Global | ||||
| | DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 27.06.2025 | Europa | ||||
| | ERSTE Bond Combirent EUR R01 A | Erste | ERSTE Bond Combirent EUR R01 A | 27.06.2025 | Euroland | ||||
| | Ethna-DEFENSIV T | ETHENEA | Ethna-DEFENSIV T | 27.06.2025 | Global | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 27.06.2025 | Euroland | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 27.06.2025 | Global | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | Franklin Templeton | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | 27.06.2025 | Vereinigte Staaten von Amerika | ||||
| | Invesco Extra Income Bond T | Invesco | Invesco Extra Income Bond T | 27.06.2025 | Sonstige | ||||
| | IQAM ShortTerm EUR (RA) | IQAM Invest | IQAM ShortTerm EUR (RA) | 27.06.2025 | Global | ||||
| | IQAM SRI SparTrust M (RA) | IQAM Invest | IQAM SRI SparTrust M (RA) | 27.06.2025 | Euroland | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Corp Bond UCITS ETF EUR (Dist) | 27.06.2025 | Global | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | iShares | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | 26.09.2019 | Europa | ||||
| | KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 27.06.2025 | Euroland | ||||
| | Morgan Stanley Investment Funds - Euro Bond Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Euro Bond Fund A | 27.06.2025 | Euroland | ||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A | 27.06.2025 | Europa | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 27.06.2025 | Schwellenländer | ||||
| | ODDO BHF Green Bond CR EUR | ODDO BHF | ODDO BHF Green Bond CR EUR | 26.06.2025 | Global | ||||
| | Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 27.06.2025 | Global | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 27.06.2025 | Global | ||||
| | SEB Total Return Bond Fund | SEB | SEB Total Return Bond Fund | 26.06.2025 | Euroland | ||||
| | Templeton Global Total Return Fund A(acc)USD | Franklin Templeton | Templeton Global Total Return Fund A(acc)USD | 27.06.2025 | Global | ||||
| | terrAssisi Renten I AMI | Ampega | terrAssisi Renten I AMI | 27.06.2025 | Euroland | ||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | UBS | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | 27.06.2025 | Europa | ||||