HDI FondsScreener
Analyse Ihrer Suchresultate
159 Fonds und Anlagen gefunden| Name | ISIN | Artikel gem. OffenlegungsVO | ETF | Währung | Morningstar Kategorie | Summe lfd. Kosten | Risiko (SRI) | Wertentwicklung lfd. Jahr | Morningstar Rating | Morningstar Sustainability Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
 | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | Artikel 8 | EUR | Unternehmensanleihen EUR | 0,14% | 2 | 2,20% | ÙÙÙ | ||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,32% | 4 | 9,10% | ÙÙÙÙ | ||||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 0,20% | 5 | 18,53% | ÙÙÙ | ||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | Artikel 8 | EUR | Aktien Pazifik ohne Japan | 0,52% | 4 | 1,20% | Ù | ||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 0,05% | 4 | ||||||
| | Amundi Stoxx Europe 600 UCITS ETF C | LU0908500753 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,07% | 4 | 10,96% | ÙÙÙÙ | ||||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | Artikel 6 | USD | Aktien China | 0,21% | 5 | 17,18% | ÙÙÙÙ | ||||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Artikel 6 | USD | Aktien Indien | 0,30% | 4 | -11,71% | ÙÙÙ | ||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | Artikel 8 | USD | Aktien China | 0,38% | 5 | 20,44% | ÙÙÙ | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 0,10% | 4 | -3,99% | ÙÙÙÙ | ||||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | Artikel 6 | USD | Aktien Global Frontier Markt | 1,44% | 4 | 8,95% | ÙÙÙÙÙ | ||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | Artikel 8 | USD | Branchen: Technologie | 0,43% | 5 | -2,69% | ÙÙÙ | ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 0,23% | 4 | 5,59% | ÙÙÙÙ | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,14% | 5 | 11,25% | ÙÙÙÙ | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 0,20% | 4 | 0,15% | ÙÙÙÙÙ | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 0,09% | 2 | 2,27% | ÙÙÙ | ||||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | Artikel 8 | USD | Branchen: Technologie | 0,42% | 4 | -2,67% | ÙÙÙ | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | Artikel 8 | USD | Branchen: Alternative Energien | 0,76% | 5 | 11,09% | ÙÙ | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Artikel 8 | USD | Branchen: Gesundheitswesen | 0,43% | 5 | -6,53% | ÙÙ | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | Artikel 6 | USD | Branchen: Private Equity | 0,81% | 5 | -6,05% | ÙÙÙ | ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 0,33% | 4 | 4,58% | ÙÙ | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,24% | 4 | -1,21% | ÙÙÙ | ||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | Artikel 6 | USD | Aktien weltweit islamkonform | 0,31% | 4 | -3,01% | ÙÙÙ | ||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | Artikel 6 | USD | Aktien weltweit Flex-Cap | 0,32% | 4 | 3,78% | ÙÙÙ | ||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | Artikel 8 | USD | Aktien weltweit dividendenorientiert | 0,43% | 4 | 0,14% | ÙÙÙ | ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | Artikel 6 | USD | Aktien USA Standardwerte Growth | 0,30% | 5 | -3,32% | ÙÙÙÙÙ | ||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Artikel 6 | USD | Branchen: Technologie | 0,17% | 5 | -1,03% | ÙÙÙÙÙ | ||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | Artikel 8 | USD | Branchen: Infrastruktur | 0,44% | 4 | 2,20% | ÙÙÙÙ | ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | Artikel 6 | GBP | Aktien Großbritannien Standardwerte | 0,13% | 4 | 9,84% | ÙÙÙÙ | ||||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Artikel 6 | USD | Aktien Schwellenländer Nebenwerte | 0,63% | 4 | 1,90% | ÙÙÙ | ||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | Artikel 8 | EUR | Unternehmensanleihen EUR | 0,10% | 2 | 2,54% | ÙÙ | ||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | Artikel 8 | USD | Aktien Asien-Pazifik | 0,30% | 4 | -0,22% | ÙÙÙ | ||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 0,20% | 4 | -6,55% | ÙÙÙ | ||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | Artikel 6 | USD | Branchen: Edelmetalle | 0,40% | 6 | 80,18% | ÙÙÙ | ||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 0,24% | 4 | 0,90% | ÙÙÙÙ | ||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | Artikel 6 | USD | Aktien Asien-Pazifik ohne Japan | 0,17% | 4 | 9,50% | ÙÙÙÙ | ||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 0,32% | 4 | 3,67% | ÙÙÙÙ | ||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | Artikel 6 | USD | Aktien Japan Standardwerte Blend | 0,19% | 4 | 5,65% | ÙÙÙ | ||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | Artikel 6 | USD | Aktien USA Standardwerte Blend | 0,13% | 4 | -2,27% | ÙÙÙÙ | ||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | Artikel 8 | USD | Branchen: Technologie | 0,49% | 5 | ÙÙÙÙÙ | |||||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 0,26% | 4 | -4,42% | ÙÙÙÙ | ||||
| Gemanagte Portfolios HDI | |||||||||||||
| | Anlagekonzept Rendite und Stabilität | EUR | Sonstige | -5,62% | |||||||||
| | HDI Substanz | EUR | Sonstige | 0,98% | |||||||||
| | High Constant Portfolio (W) | EUR | Sonstige | 0,57% | 4 | -7,95% | |||||||
| | Multi Asset Portfolio (W) | EUR | Sonstige | 0,63% | 3 | -4,44% | |||||||
| | Rendite Plus Portfolio ESG | EUR | Sonstige | 0,86% | 3 | -2,26% | |||||||
| | Top Mix Strategie Plus | EUR | Sonstige | 0,90% | 3 | 0,13% | |||||||
| Einzelfonds | |||||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 2,35% | 4 | 0,78% | ÙÙÙÙ | ||||
| | Acatis Value Event Fonds A | 1 | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 2,00% | 3 | -0,09% | ÙÙÙÙ | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,21% | 4 | 5,86% | ÙÙÙ | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,90% | 3 | -1,47% | ÙÙÙ | ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,11% | 4 | -4,91% | ÙÙÙ | ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,06% | 5 | -3,80% | ÙÙÙÙ | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 9 | EUR | Anleihen Global diversifiziert | 0,86% | 3 | -0,18% | ÙÙÙÙ | ||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,71% | 2 | 1,84% | ÙÙÙÙÙ | ||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,51% | 2 | 2,09% | ÙÙÙÙ | ||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,03% | 2 | 2,45% | ÙÙÙÙ | ||||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,88% | 3 | 0,72% | ÙÙ | ||||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,76% | 3 | 0,10% | ÙÙÙÙ | ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | 1 | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 2,47% | 4 | 5,41% | ÙÙÙÙ | |||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,19% | 4 | 15,31% | ÙÙÙÙ | ||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Artikel 8 | USD | Anleihen Sonstige | 1,17% | 2 | -7,85% | |||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,39% | 4 | -3,98% | ÙÙ | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 2,36% | 3 | 8,32% | ÙÙÙ | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 2,34% | 5 | 3,48% | ÙÙÙÙ | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 2,09% | 4 | -9,50% | ÙÙÙÙ | ||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 2,28% | 5 | 14,59% | ÙÙÙ | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,61% | 3 | 3,07% | ÙÙÙ | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,72% | 4 | 3,62% | ÙÙÙÙÙ | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,64% | 3 | 3,57% | ÙÙÙÙÙ | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 1,25% | 4 | 1,46% | ÙÙÙÙ | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | -7,69% | ÙÙÙ | |||||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,61% | 3 | -5,15% | |||||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,84% | 4 | -8,78% | ÙÙ | ||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | USD | Geldmarkt USD | 0,32% | 1 | -8,95% | |||||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,37% | 4 | 1,28% | Ù | ||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 1,67% | 4 | -7,22% | ÙÙÙÙ | ||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte Growth | 1,08% | 4 | 2,89% | ÙÙÙ | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 1,89% | 5 | -0,44% | ÙÙ | ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien Nebenwerte | 1,83% | 5 | 6,33% | ÙÙÙ | ||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 | EUR | Anleihen EUR inflationsgesichert | 0,20% | 3 | -0,30% | ÙÙÙ | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 0,50% | 4 | 11,08% | ÙÙÙÙ | ||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,30% | 4 | 0,32% | ÙÙÙÙ | ||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,40% | 4 | -1,35% | ÙÙÙ | ||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,40% | 4 | -0,80% | ÙÙÙ | ||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 0,30% | 3 | 1,48% | ÙÙÙÙÙ | ||||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Artikel 6 | EUR | Aktien weltweit Flex-Cap | 0,40% | 4 | 0,86% | ÙÙÙÙ | ||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,44% | 3 | 0,27% | ÙÙÙÙÙ | ||||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 1,62% | 4 | 26,25% | ÙÙÙÙÙ | ||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 1,69% | 5 | 15,40% | ÙÙ | ||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,91% | 4 | -1,28% | ÙÙÙÙ | ||||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 1,90% | 4 | 2,83% | ÙÙÙ | ||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 0,97% | 4 | 2,92% | ÙÙÙ | ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 1,23% | 2 | 3,12% | ÙÙÙÙ | ||||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 1,13% | 4 | -2,91% | ÙÙÙ | ||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 0,92% | 3 | 6,12% | ÙÙÙ | ||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | USD | Aktien USA Standardwerte Value | 1,97% | 4 | -8,66% | ÙÙ | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 2,29% | 4 | 4,75% | ÙÙÙ | ||||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Artikel 8 | EUR | Branchen: Technologie | 1,54% | 4 | 0,10% | ÙÙÙÙÙ | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | USD | Aktien Greater China | 2,90% | 5 | 7,80% | ÙÙÙ | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 0,59% | 2 | 2,55% | ÙÙÙÙ | ||||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,93% | 3 | 1,88% | ÙÙÙÙ | ||||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,95% | 2 | 2,46% | ÙÙÙÙÙ | ||||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,92% | 3 | 1,44% | ÙÙÙ | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities I | 1 | LU0945408952 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 0,90% | 3 | 0,31% | ÙÙÙÙ | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 1,07% | 5 | 0,21% | ÙÙ | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,20% | 4 | 0,82% | ÙÙ | ||||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | Artikel 9 | EUR | Anleihen EUR diversifiziert | 0,39% | 3 | 0,09% | ÙÙ | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 0,63% | 3 | -6,55% | ÙÙ | ||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 1,44% | 4 | -5,09% | ÙÙÙÙÙ | ||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 | USD | Rohstoffe - Edelmetalle | 0,90% | 4 | 13,13% | |||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,70% | 4 | 9,45% | ÙÙÙ | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 2,05% | 4 | -0,71% | ÙÙÙ | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 0,16% | 4 | 20,29% | ÙÙÙÙ | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | Artikel 6 | USD | Aktien USA Standardwerte Blend | 0,07% | 4 | -3,57% | ÙÙÙÙ | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 0,09% | 3 | -0,19% | ÙÙÙ | ||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | Artikel 6 | USD | Immobilienaktien Global | 0,61% | 4 | -3,42% | ÙÙÙ | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | Artikel 6 | USD | Branchen: Infrastruktur | 0,65% | 4 | -1,84% | ÙÙÙ | ||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,21% | 4 | -3,27% | ÙÙÙ | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | Artikel 6 | USD | Aktien Pazifik ohne Japan | 0,21% | 4 | 5,17% | ÙÙÙ | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 2,17% | 4 | 2,86% | ÙÙÙÙ | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 2,47% | 4 | -4,80% | ÙÙ | ||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 1,17% | 3 | -1,47% | ÙÙ | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,38% | 2 | 1,75% | ÙÙÙÙ | ||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 2,01% | 4 | 6,61% | |||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 1,45% | 4 | -0,40% | ÙÙÙ | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,18% | 4 | 3,05% | ÙÙ | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 1,08% | 4 | -4,37% | ÙÙ | ||||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 1,32% | 5 | -3,09% | ÙÙÙÙ | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 1,03% | 3 | 2,26% | ÙÙÙÙ | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 1,94% | 4 | -7,95% | ÙÙÙ | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 8 | EUR | Anleihen Schwellenländer | 1,64% | 3 | -4,10% | ÙÙÙ | ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,27% | 4 | 6,40% | ÙÙ | ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 1,94% | 4 | -2,05% | ÙÙÙÙ | ||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | EUR | Geldmarkt EUR | 0,30% | 1 | 1,51% | |||||
| | ÖkoWorld ÖkoVision® Classic T | 1 | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 2,30% | 4 | -7,76% | ÙÙ | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 1 | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 2,80% | 4 | 1,79% | ÙÙ | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 1,21% | 4 | -5,70% | ÙÙÙÙ | ||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | -2,04% | ÙÙÙ | ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global diversifiziert EUR-hedged | 0,40% | 2 | 0,64% | ÙÙÙ | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 1,04% | 4 | 1,51% | ÙÙ | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,67% | 2 | -0,27% | ÙÙÙ | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,02% | 3 | -2,61% | ÙÙÙ | ||||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | EUR | Branchen: Alternative Energien | 1,86% | 5 | 8,63% | ÙÙÙÙÙ | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 | EUR | Wandelanleihen Global EUR-hedged | 1,40% | 3 | 9,21% | ÙÙÙ | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,78% | 4 | -5,95% | ÙÙÙÙ | ||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,77% | 4 | -4,01% | ÙÙÙ | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 1,62% | 3 | 0,66% | ÙÙÙÙ | ||||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,20% | 3 | 2,81% | ÙÙÙÙ | ||||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,67% | 4 | -1,83% | ÙÙÙÙ | ||||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 1,33% | 4 | 4,84% | |||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 0,20% | 4 | 7,53% | ÙÙÙÙ | ||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 0,20% | 4 | -5,87% | ÙÙÙÙ | ||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,13% | 4 | 11,57% | ÙÙÙÙ | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 | EUR | Anleihen Global diversifiziert EUR-hedged | 0,20% | 2 | 1,95% | ÙÙ | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,43% | 4 | 1,05% | ÙÙÙÙ | ||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | EUR | Unternehmensanleihen EUR | 0,30% | 2 | 1,89% | ÙÙ | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,10% | 4 | 12,64% | ÙÙÙÙÙ | ||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Artikel 6 | EUR | Geldmarkt Sonstige | 0,10% | 1 | 1,57% | |||||
1
nicht in der Basisrente auswählbar CleverInvest Green
| Name | ISIN | lfd. Jahr | 1 Jahr | 3 Jahre (p.a.) | 5 Jahre (p.a.) | 10 Jahre (p.a.) | seit Auflage (p.a.) | Auflage | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | 2,20% | 4,27% | 3,89% | -0,12% | 2,65% | 25.10.2018 | |||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | 9,10% | 6,09% | 13,09% | 11,05% | 8,10% | 18.04.2018 | |||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | 18,53% | 17,79% | 7,18% | 1,72% | 4,28% | 5,24% | 15.05.2014 | ||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | 1,20% | 1,86% | 1,60% | 4,60% | 3,49% | 14.02.2018 | |||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | 0,36% | 22.11.2024 | |||||||
| | Amundi Stoxx Europe 600 UCITS ETF C | LU0908500753 | 10,96% | 8,35% | 8,13% | 08.02.2024 | |||||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | 17,18% | 45,24% | 5,35% | -1,40% | 3,74% | 04.06.2019 | |||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | -11,71% | -13,36% | 3,80% | 13,30% | 8,84% | 25.06.2019 | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | 20,44% | 51,33% | 1,44% | 1,01% | 14.06.2022 | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | -3,99% | 9,19% | 14,45% | 15,04% | 16,36% | 29.07.2020 | |||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | 8,95% | 15,10% | 15,77% | 22,72% | 10,95% | 11,08% | 12.12.2013 | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | -2,69% | 8,88% | 12,20% | 9,78% | 12,81% | 08.09.2016 | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 5,59% | 10,63% | 6,34% | 6,34% | 7,03% | 5,94% | 30.05.2014 | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | 11,25% | 7,82% | 13,70% | 11,89% | 7,49% | 8,17% | 25.09.2009 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 0,15% | 10,28% | 12,84% | 13,46% | 11,57% | 12,13% | 25.09.2009 | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 2,27% | 4,33% | 4,20% | 0,11% | 1,28% | 3,15% | 06.03.2009 | ||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | -2,67% | 11,72% | 12,12% | 10,64% | 12,29% | 29.10.2018 | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | 11,09% | -4,16% | -16,80% | -2,60% | 5,46% | -4,09% | 09.07.2007 | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | -6,53% | -5,16% | -1,30% | -0,25% | 4,86% | 08.09.2016 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | -6,05% | 9,12% | 15,23% | 17,41% | 12,53% | 6,79% | 16.03.2007 | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | 4,58% | 9,90% | 1,99% | 4,71% | 5,46% | 11.07.2016 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | -1,21% | -6,46% | 8,11% | 7,60% | 6,61% | 7,06% | 25.02.2011 | ||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | -3,01% | 3,08% | 8,65% | 11,32% | 8,78% | 7,11% | 07.12.2007 | ||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | 3,78% | 9,11% | 8,07% | 9,60% | 7,61% | 7,89% | 03.10.2014 | ||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | 0,14% | 2,87% | 9,64% | 11,89% | 7,72% | 12.06.2017 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | -3,32% | 12,13% | 17,37% | 14,25% | 18,71% | 19,94% | 26.01.2010 | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | -1,03% | 16,38% | 25,21% | 20,22% | 21,85% | 20.11.2015 | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | 2,20% | 8,68% | 9,86% | 10,99% | 10,24% | 03.03.2020 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | 9,84% | 9,10% | 12,02% | 13,33% | 6,21% | 7,42% | 26.01.2010 | ||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | 1,90% | 4,33% | 7,24% | 11,54% | 7,86% | 13.05.2011 | |||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | 2,54% | 4,61% | 4,18% | -0,18% | 1,02% | 17.01.2017 | |||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | -0,22% | 0,78% | 4,53% | 5,05% | 5,52% | 7,22% | 22.08.2011 | ||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | -6,55% | 3,71% | 10,64% | 11,68% | 12,84% | 14,47% | 18.08.2011 | ||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | 80,18% | 88,87% | 46,19% | 13,81% | 18,81% | 6,70% | 15.11.2012 | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | 0,90% | 10,51% | 12,03% | 12,46% | 10,97% | 23.07.2019 | |||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | 9,50% | 7,47% | 4,75% | 7,52% | 5,36% | 24.09.2019 | |||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | 3,67% | 13,26% | 6,01% | 6,20% | 5,57% | 24.09.2019 | |||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | 5,65% | 7,36% | 10,51% | 9,01% | 6,57% | 24.09.2019 | |||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | -2,27% | 11,25% | 13,47% | 14,57% | 13,75% | 23.07.2019 | |||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | 19,20% | 29.01.2019 | |||||||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | -4,42% | 0,34% | 11,04% | 11,17% | 11.09.2014 | ||||
| Gemanagte Portfolios HDI | |||||||||||
| | Anlagekonzept Rendite und Stabilität | -5,62% | -3,33% | 1,80% | 6,57% | 22.01.2021 | |||||
| | HDI Substanz | 0,98% | 2,44% | 4,51% | 4,43% | 2,95% | 2,71% | 31.05.2012 | |||
| | High Constant Portfolio (W) | -7,95% | -0,27% | 6,94% | 10,12% | 7,35% | 30.12.2016 | ||||
| | Multi Asset Portfolio (W) | -4,44% | 2,11% | 4,20% | 6,69% | 3,55% | 2,93% | 31.12.2010 | |||
| | Rendite Plus Portfolio ESG | -2,26% | 2,54% | 6,90% | 7,70% | 3,88% | 5,29% | 30.12.2011 | |||
| | Top Mix Strategie Plus | 0,13% | 3,71% | 6,55% | 7,08% | 5,72% | 6,80% | 15.12.2011 | |||
| Einzelfonds | |||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 0,78% | 8,54% | 7,32% | 5,11% | 4,99% | 3,95% | 01.06.2011 | ||
| | Acatis Value Event Fonds A | 1 | DE000A0X7541 | -0,09% | 1,92% | 5,68% | 4,61% | 6,13% | 8,51% | 15.12.2008 | |
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 5,86% | 3,67% | 12,04% | 5,26% | 22.04.2015 | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | -1,47% | 0,86% | 2,15% | 1,53% | 0,99% | 1,23% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | -4,91% | 1,13% | 5,79% | 6,08% | 3,52% | 3,77% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | -3,80% | 3,35% | 8,76% | 9,59% | 6,36% | 6,55% | 15.07.2013 | ||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | -0,18% | 1,06% | 0,54% | -0,02% | 0,40% | 3,76% | 30.10.1988 | ||
| | Ampega Rendite Rentenfonds P | DE0008481052 | 1,84% | 3,70% | 4,25% | 0,32% | 1,36% | 01.04.1970 | |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 2,09% | 3,45% | 3,47% | 1,25% | 0,88% | 2,63% | 02.01.1995 | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 2,45% | 4,66% | 5,91% | 1,10% | 1,57% | 4,55% | 30.09.1988 | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 0,72% | 2,30% | 3,57% | 0,24% | 01.07.2021 | ||||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | 0,10% | 1,42% | 4,95% | 5,27% | 5,85% | 3,77% | 09.09.1999 | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | 1 | LU1883318740 | 5,41% | 10,02% | 9,03% | 9,44% | 8,20% | 6,63% | 30.04.1990 | |
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 15,31% | 13,62% | 17,68% | 13,03% | 10,75% | 30.01.2019 | |||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | -7,85% | 1,55% | 0,69% | 2,10% | 3,18% | 28.11.2017 | |||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | -3,98% | -7,17% | -0,85% | 1,87% | 7,58% | 6,54% | 03.09.2007 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 8,32% | 7,53% | 7,51% | 3,19% | 3,81% | 4,00% | 22.04.2005 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 3,48% | 0,79% | 2,33% | 7,08% | 9,36% | 1,40% | 06.04.2001 | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | -9,50% | -16,06% | -0,82% | 4,02% | 6,44% | 6,97% | 06.04.2001 | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 14,59% | 10,08% | 5,65% | 10,15% | 11,46% | 7,21% | 24.03.1997 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3,07% | 4,52% | 3,27% | 0,93% | 1,77% | 1,20% | 10.04.2015 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 3,62% | 8,85% | 9,03% | 7,32% | 7,48% | 5,76% | 10.04.2015 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3,57% | 7,19% | 6,57% | 5,02% | 4,93% | 3,71% | 10.04.2015 | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 1,46% | -1,26% | 7,34% | 10,70% | 10,81% | 11,33% | 02.07.2015 | ||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | -7,69% | 4,17% | 10,17% | 11,58% | 15,72% | 31.10.2017 | |||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | -5,15% | -5,17% | 4,22% | 10.07.2023 | |||||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | -8,78% | -2,03% | 3,94% | 0,59% | 20.07.2021 | ||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | -8,95% | -1,13% | -0,68% | 3,48% | 1,87% | 2,28% | 08.06.2005 | ||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | 1,28% | 2,56% | 1,56% | -2,03% | 1,72% | 2,01% | 18.01.2012 | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | -7,22% | -13,97% | 5,02% | 6,12% | 7,51% | 5,62% | 15.05.2000 | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 2,89% | 2,64% | 3,87% | 0,72% | 7,40% | 9,01% | 13.01.2016 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | -0,44% | -4,28% | 10,09% | 6,07% | 7,68% | 16.10.2018 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 6,33% | 0,39% | 7,81% | 2,97% | 6,19% | 10,84% | 23.10.2018 | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | -0,30% | -0,60% | -0,84% | 0,11% | 1,18% | 2,03% | 30.06.2011 | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 11,08% | 7,97% | 11,08% | 10,00% | 7,04% | 8,45% | 02.02.2004 | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 0,32% | 6,95% | 10,31% | 12,58% | 10,25% | 9,88% | 03.09.2008 | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | -1,35% | 4,48% | 6,41% | 11,06% | 8,08% | 9,45% | 19.04.2011 | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | -0,80% | 4,62% | 7,72% | 14,80% | 8,02% | 8,07% | 12.05.2008 | ||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 1,48% | 5,59% | 6,65% | 7,06% | 7,05% | 28.12.2018 | |||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | 0,86% | 7,03% | 9,25% | 12,08% | 9,29% | 10,38% | 06.01.2012 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 0,27% | 3,58% | 5,43% | 4,99% | 5,17% | 6,05% | 06.12.2010 | ||
| | DWS Concept Platow LC | LU1865032954 | 26,25% | 26,66% | 10,76% | 8,31% | 9,38% | 9,42% | 04.12.2018 | ||
| | DWS Deutschland LC | DE0008490962 | 15,40% | 18,91% | 16,96% | 7,29% | 6,11% | 7,93% | 20.10.1993 | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | -1,28% | 3,90% | 10,39% | 10,89% | 10,34% | 02.01.2017 | |||
| | DWS ESG Top Asien LC | DE0009769760 | 2,83% | 9,06% | 7,08% | 5,43% | 6,92% | 6,49% | 29.04.1996 | ||
| | DWS Global Value SC | LU1057898238 | 2,92% | 6,56% | 8,71% | 12,46% | 8,32% | 6,84% | 10.06.2014 | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 3,12% | 5,29% | 7,28% | 3,29% | 3,59% | 4,19% | 30.07.2012 | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | -2,91% | -4,80% | -7,12% | 3,86% | 3,45% | 05.12.2017 | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 6,12% | 5,96% | 5,98% | 8,72% | 6,50% | 8,47% | 02.01.2017 | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | -8,66% | -4,18% | 1,30% | 10,55% | 6,67% | 8,75% | 01.10.1990 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4,75% | 6,24% | 11,98% | 8,74% | 5,50% | 8,65% | 01.10.1990 | ||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 0,10% | 9,83% | 16,21% | 16,57% | 20,57% | 8,38% | 12.09.2013 | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 7,80% | 23,44% | 2,57% | -0,71% | 6,60% | 11,12% | 01.10.1990 | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2,55% | 2,34% | 4,06% | 0,66% | 3,54% | 4,34% | 04.06.2009 | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 1,88% | 4,24% | 6,26% | 3,37% | 4,61% | 4,76% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 2,46% | 3,96% | 5,31% | 2,32% | 3,25% | 3,41% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 1,44% | 4,55% | 7,35% | 4,57% | 5,72% | 5,72% | 01.07.2015 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | 1 | LU0945408952 | 0,31% | 3,04% | 5,48% | 3,89% | 5,90% | 6,35% | 30.09.2013 | |
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 0,21% | 17,21% | 16,76% | 10,25% | 15,27% | 08.11.2019 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 0,82% | -4,70% | 9,29% | 8,40% | 8,22% | 29.07.2020 | |||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | 0,09% | 1,43% | 1,85% | -2,12% | -0,83% | 29.04.2019 | |||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | -6,55% | -2,77% | -2,27% | -0,81% | 1,04% | 13.05.2016 | |||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | -5,09% | -4,19% | 2,14% | -2,68% | 02.08.2021 | ||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 13,13% | 24,48% | 15,76% | 8,28% | 8,35% | 7,34% | 02.01.2009 | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 9,45% | 7,69% | 12,48% | 8,38% | 6,06% | 5,43% | 29.12.1995 | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | -0,71% | 9,57% | 4,56% | -1,78% | 4,75% | 6,10% | 21.08.2013 | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 20,29% | 26,48% | 23,17% | 12,48% | 8,45% | 4,77% | 27.12.2000 | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | -3,57% | 8,25% | 12,32% | 14,18% | 13,90% | 14,30% | 19.05.2010 | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | -0,19% | 0,98% | 0,89% | -2,62% | 0,11% | 1,84% | 17.04.2009 | ||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | -3,42% | -5,12% | -1,57% | 4,46% | 3,52% | 3,41% | 20.10.2006 | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | -1,84% | 0,30% | -0,96% | 6,70% | 6,56% | 4,78% | 20.10.2006 | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | -3,27% | 4,57% | 9,21% | 10,86% | 11,16% | 12.10.2017 | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | 5,17% | 9,74% | 5,55% | 8,34% | 7,50% | 6,98% | 12.01.2010 | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 2,86% | 6,84% | 3,78% | 2,74% | 8,15% | 7,96% | 16.11.1988 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | -4,80% | 2,00% | 3,50% | 4,09% | 6,87% | 5,82% | 30.09.2005 | ||
| | Kapital Plus A EUR | DE0008476250 | -1,47% | -2,82% | 2,77% | 0,09% | 1,69% | 5,26% | 02.05.1994 | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 1,75% | 3,15% | 2,84% | -0,87% | 0,67% | 0,68% | 05.11.2014 | ||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | 6,61% | -1,24% | 4,26% | 1,12% | 1,77% | 26.11.1999 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | -0,40% | -1,40% | -0,23% | 5,61% | 6,72% | 05.10.2017 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 3,05% | 8,51% | 5,06% | 8,96% | 8,89% | 19.03.2019 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | -4,37% | -4,78% | 2,02% | 5,22% | 7,14% | 29.11.2018 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | -3,09% | -7,05% | 4,44% | 5,29% | 30.10.2000 | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 2,26% | 9,90% | 6,22% | 5,28% | 6,13% | 02.11.2016 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | -7,95% | -2,87% | 3,51% | 5,77% | 9,34% | 7,95% | 30.10.2000 | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | -4,10% | 2,96% | 3,62% | 0,97% | 2,92% | 3,99% | 30.05.2012 | ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 6,40% | 11,14% | 4,25% | 1,13% | 7,09% | 5,88% | 15.04.2011 | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | -2,05% | 0,23% | 3,14% | 8,09% | 10,73% | 10,16% | 20.08.2015 | ||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 1,51% | 2,54% | 2,67% | 1,31% | 0,45% | 1,66% | 04.10.1994 | ||
| | ÖkoWorld ÖkoVision® Classic T | 1 | LU1727504356 | -7,76% | -6,17% | 1,20% | 0,72% | 3,14% | 27.02.2018 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 1 | LU0380798750 | 1,79% | 0,84% | 1,09% | 0,17% | 3,01% | 2,90% | 13.10.2008 | |
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | -5,70% | -1,33% | 5,42% | 5,69% | 8,05% | 10,52% | 31.10.2008 | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | -2,04% | 1,03% | 4,04% | 3,33% | 4,17% | 5,02% | 25.08.1986 | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 0,64% | 1,80% | 1,86% | -1,24% | 0,10% | 15.09.2015 | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 1,51% | -5,39% | 3,45% | 2,80% | 4,37% | 03.04.2017 | |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | -0,27% | 2,33% | 3,73% | 1,64% | 1,81% | 01.03.2017 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | -2,61% | 1,45% | 4,93% | 5,87% | 5,61% | 02.03.2020 | |||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 8,63% | 12,26% | 5,52% | 13,03% | 13,31% | 8,81% | 29.10.2020 | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 9,21% | 12,91% | 5,13% | 0,03% | 2,52% | 3,11% | 28.03.2008 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | -5,95% | -1,83% | 7,96% | 9,60% | 11,16% | 11,11% | 23.11.2010 | ||
| | Seilern Global Trust A | AT0000934583 | -4,01% | -5,87% | 3,80% | 1,81% | 6,96% | 5,57% | 03.01.1994 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 0,66% | 3,18% | 4,58% | 3,89% | 4,40% | 4,22% | 07.03.2005 | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 2,81% | 2,76% | 5,86% | 2,49% | 3,51% | 3,94% | 30.01.1998 | ||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | -1,83% | 0,64% | 11,06% | 11,39% | 10,79% | 3,90% | 01.03.2018 | ||
| | Tresides Commodity One A | DE000A1W1MH5 | 4,84% | 2,06% | -1,52% | 11,54% | 6,00% | 4,00% | 29.12.2014 | ||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | 7,53% | 7,97% | 13,00% | 9,02% | 8,33% | 10,48% | 18.08.2011 | ||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | -5,87% | 2,24% | 10,29% | 10,64% | 10,87% | 12,69% | 19.08.2011 | ||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 11,57% | 8,20% | 13,95% | 11,91% | 8,66% | 23.07.2019 | |||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | 1,95% | 0,90% | 1,35% | -2,12% | -0,96% | 18.06.2019 | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 1,05% | 7,10% | 7,04% | 10,56% | 8,56% | 10,32% | 11.12.2012 | ||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 1,89% | 3,64% | 3,34% | -1,36% | 24.06.2021 | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 12,64% | 11,41% | 19,18% | 13,52% | 8,51% | 6,17% | 29.08.2008 | ||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 1,57% | 2,72% | 2,99% | 1,55% | 0,53% | 0,71% | 25.05.2007 | ||
1
nicht in der Basisrente auswählbar CleverInvest Green
| Name | ISIN | Artikel gem. OffenlegungsVO | Mindestanteil nach OffenlegungsVO | Mindestanteil nach TaxonomieVO | PAI Berücksichtigung | Ausschlusskriterien | Morningstar Sustainability Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | Artikel 8 |
|
| |||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | Artikel 8 |
|
| |||||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | Artikel 6 |
|
| |||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | Artikel 8 |
|
| |||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | Artikel 6 |
|
| |||||
| | Amundi Stoxx Europe 600 UCITS ETF C | LU0908500753 | Artikel 6 |
|
| |||||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | Artikel 6 |
|
| |||||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Artikel 6 |
|
| |||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | Artikel 8 |
|
| |||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | Artikel 8 |
|
| |||||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | Artikel 6 |
|
| |||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | Artikel 8 |
|
| |||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 |
|
| |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | Artikel 6 |
|
| |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 |
|
| |||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 |
|
| |||||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | Artikel 8 |
|
| |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | Artikel 8 | 0,00% |
|
| ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Artikel 8 | 0,00% |
|
| ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | Artikel 6 |
|
| |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | Artikel 8 |
|
| |||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | Artikel 8 | 0,00% |
|
| ||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | Artikel 6 |
|
| |||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | Artikel 6 |
|
| |||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | Artikel 8 |
|
| |||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | Artikel 6 |
|
| |||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Artikel 6 |
|
| |||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | Artikel 8 |
|
| |||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | Artikel 6 |
|
| |||||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Artikel 6 |
|
| |||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | Artikel 8 |
|
| |||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | Artikel 8 |
|
| |||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | Artikel 8 |
|
| |||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | Artikel 6 |
|
| |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | Artikel 6 |
|
| |||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | Artikel 6 |
|
| |||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | Artikel 6 |
|
| |||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | Artikel 6 |
|
| |||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | Artikel 6 |
|
| |||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | Artikel 8 |
|
| |||||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | Artikel 6 |
|
| |||||
| Gemanagte Portfolios HDI | ||||||||||
| | Anlagekonzept Rendite und Stabilität |
|
| |||||||
| | HDI Substanz |
|
| |||||||
| | High Constant Portfolio (W) |
|
| |||||||
| | Multi Asset Portfolio (W) |
|
| |||||||
| | Rendite Plus Portfolio ESG |
|
| |||||||
| | Top Mix Strategie Plus |
|
| |||||||
| Einzelfonds | ||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | 0,00% |
|
| ||||
| | Acatis Value Event Fonds A | 1 | DE000A0X7541 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 |
|
| |||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 |
|
| |||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 |
|
| |||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 |
|
| |||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 9 |
|
| |||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Artikel 8 |
|
| |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 |
|
| |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 |
|
| |||||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | 25,00% |
|
| ||||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Artikel 8 | 25,00% |
|
| ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | 1 | LU1883318740 | Artikel 8 | 10,00% |
|
| |||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 |
|
| |||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Artikel 8 |
|
| |||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | 50,00% | 0,00% |
|
| |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 |
|
| |||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | 0,00% | 0,00% |
|
| |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | 0,00% |
|
| ||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | 0,00% |
|
| ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | 0,00% |
|
| ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | 0,00% |
|
| ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | 51,00% | 2,00% |
|
| |||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Artikel 8 |
|
| |||||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Artikel 8 |
|
| |||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | 0,00% | 0,00% |
|
| |||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 |
|
| |||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 |
|
| |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 |
|
| |||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 |
|
| |||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 |
|
| |||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 |
|
| |||||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Artikel 6 |
|
| |||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 |
|
| |||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | 0,00% |
|
| ||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | 0,00% |
|
| ||||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | 3,00% | 0,00% |
|
| |||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Artikel 8 | 0,00% |
|
| ||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | 20,00% | 0,00% |
|
| |||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Artikel 8 | 0,00% |
|
| ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | 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 SICAV - Multiple Opportunities I | 1 | LU0945408952 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | 0,00% |
|
| ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | 0,00% |
|
| ||||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | Artikel 9 | 90,00% | 0,00% |
|
| |||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | 0,00% |
|
| ||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 |
|
| |||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 |
|
| |||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | 0,00% |
|
| ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | 0,00% |
|
| ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 |
|
| |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | Artikel 6 |
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| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 |
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| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | Artikel 6 |
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| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | Artikel 6 |
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| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | Artikel 8 | 0,00% |
|
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| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | Artikel 6 |
|
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| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | 0,00% | 0,00% |
|
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| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | 50,00% | 0,00% |
|
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| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | 0,00% | 0,01% |
|
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| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 0,00% | 0,00% |
|
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| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 |
|
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| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | 5,00% | 0,00% |
|
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| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | 30,00% | 0,00% |
|
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| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | 0,00% | 0,00% |
|
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| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 |
|
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| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 | 10,00% | 0,00% |
|
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| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 8 |
|
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| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 | 0,00% |
|
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| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | 85,00% | 2,00% |
|
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| | ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | ÖkoWorld ÖkoVision® Classic T | 1 | LU1727504356 | Artikel 9 | 50,00% | 1,00% |
|
| ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 1 | LU0380798750 | Artikel 9 | 50,00% | 1,00% |
|
| ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Artikel 8 | 0,00% | 1,00% |
|
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| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | 0,00% |
|
| ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | 90,00% | 0,00% |
|
| |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | 0,00% |
|
| ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | 0,00% |
|
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| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | 0,00% |
|
| ||||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | 15,00% | 0,00% |
|
| |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 |
|
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| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | 1,00% | 0,00% |
|
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| | Seilern Global Trust A | AT0000934583 | Artikel 8 | 0,00% | 0,00% |
|
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| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | 20,00% | 0,00% |
|
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| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 |
|
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| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Artikel 8 |
|
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| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 |
|
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| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Artikel 8 |
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| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | Artikel 8 |
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| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 |
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| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 |
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| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 |
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| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | 0,00% | 0,00% |
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| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 |
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| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Artikel 6 |
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1
nicht in der Basisrente auswählbar CleverInvest Green
1
nicht in der Basisrente auswählbar CleverInvest Green
| Name | ISIN | Risiko (SRI) | Volatilität (1 Jahr) | Volatilität (3 Jahre) | Sharpe Ratio (1 Jahr) | Sharpe Ratio (3 Jahre) | max. Drawdown (1 Jahr) | max. Drawdown (3 Jahre) | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | 2 | 2,70% | 4,15% | 0,56 | 0,25 | -2,01% | -4,96% | ||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | 4 | 10,51% | 11,61% | 0,34 | 0,83 | -16,37% | -16,37% | ||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | 5 | 12,71% | 18,28% | 1,10 | 0,24 | -18,48% | -20,38% | ||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | 4 | 14,62% | 14,13% | 0,03 | -0,03 | -19,24% | -19,24% | ||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | 4 | ||||||||
| | Amundi Stoxx Europe 600 UCITS ETF C | LU0908500753 | 4 | 10,24% | 0,54 | -16,18% | |||||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | 5 | 27,62% | 28,88% | 1,38 | 0,20 | -22,39% | -33,32% | ||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | 4 | 11,35% | 12,50% | -1,55 | 0,12 | -20,29% | -20,29% | ||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | 5 | 29,62% | 29,25% | 1,44 | 0,08 | -23,38% | -39,99% | ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | 4 | 17,84% | 14,62% | 0,41 | 0,79 | -18,87% | -18,87% | ||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | 4 | 9,37% | 10,75% | 1,09 | 1,09 | -10,70% | -10,70% | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | 5 | 21,11% | 19,64% | 0,38 | 0,49 | -25,09% | -25,09% | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 4 | 10,46% | 13,39% | 0,75 | 0,30 | -17,44% | -17,44% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | 5 | 10,81% | 11,69% | 0,47 | 0,86 | -16,51% | -16,51% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 4 | 15,26% | 12,46% | 0,52 | 0,79 | -16,94% | -16,94% | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 2 | 2,77% | 4,34% | 0,60 | 0,31 | -1,96% | -4,73% | ||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | 4 | 19,19% | 17,44% | 0,52 | 0,52 | -22,69% | -22,69% | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | 5 | 16,55% | 20,20% | -0,24 | -0,94 | -28,57% | -52,92% | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | 5 | 15,64% | 15,11% | -0,48 | -0,23 | -21,14% | -22,36% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | 5 | 22,39% | 20,87% | 0,37 | 0,60 | -25,17% | -25,17% | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | 4 | 11,59% | 14,08% | 0,62 | -0,02 | -19,44% | -19,44% | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | 4 | 9,84% | 12,12% | -0,90 | 0,42 | -15,79% | -15,79% | ||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | 4 | 15,57% | 12,82% | 0,08 | 0,46 | -18,20% | -18,20% | ||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | 4 | 12,47% | 12,62% | 0,52 | 0,41 | -13,28% | -14,12% | ||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | 4 | 11,13% | 10,24% | 0,04 | 0,64 | -14,08% | -14,08% | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | 5 | 20,78% | 18,66% | 0,63 | 0,84 | -22,20% | -22,20% | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | 5 | 23,93% | 21,68% | 0,63 | 0,99 | -26,40% | -26,40% | ||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | 4 | 13,50% | 13,44% | 0,48 | 0,52 | -17,12% | -17,26% | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | 4 | 11,75% | 11,77% | 0,64 | 0,76 | -13,02% | -13,02% | ||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | 4 | 11,23% | 11,78% | 0,26 | 0,43 | -21,39% | -21,39% | ||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | 2 | 2,75% | 4,88% | 0,67 | 0,28 | -1,95% | -5,82% | ||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | 4 | 11,69% | 11,55% | -0,10 | 0,17 | -16,06% | -16,06% | ||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | 4 | 19,28% | 16,54% | 0,20 | 0,53 | -20,88% | -20,88% | ||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | 6 | 31,35% | 30,53% | 1,88 | 1,22 | -17,89% | -30,77% | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | 4 | 14,20% | 11,90% | 0,56 | 0,75 | -16,26% | -16,26% | ||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | 4 | 13,87% | 15,12% | 0,41 | 0,17 | -20,59% | -20,59% | ||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | 4 | 10,99% | 12,89% | 0,90 | 0,28 | -16,18% | -16,18% | ||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | 4 | 9,71% | 10,28% | 0,43 | 0,70 | -14,01% | -14,01% | ||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | 4 | 18,11% | 14,13% | 0,52 | 0,75 | -18,84% | -18,84% | ||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | 5 | 24,19% | 21,46% | 0,64 | 0,86 | -24,00% | -24,00% | ||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 4 | 15,32% | 13,32% | -0,02 | 0,57 | -16,75% | -16,75% | ||
| Gemanagte Portfolios HDI | |||||||||||
| | Anlagekonzept Rendite und Stabilität | 9,52% | 7,17% | -0,43 | -0,15 | -12,75% | -12,75% | ||||
| | HDI Substanz | 4,11% | 5,63% | 0,01 | 0,26 | -6,58% | -6,58% | ||||
| | High Constant Portfolio (W) | 4 | 13,81% | 11,67% | -0,16 | 0,39 | -18,52% | -18,52% | |||
| | Multi Asset Portfolio (W) | 3 | 9,02% | 8,59% | -0,08 | 0,30 | -12,60% | -12,60% | |||
| | Rendite Plus Portfolio ESG | 3 | 12,52% | 11,93% | 0,03 | 0,38 | -15,81% | -15,81% | |||
| | Top Mix Strategie Plus | 3 | 9,14% | 8,65% | 0,20 | 0,42 | -13,88% | -13,88% | |||
| Einzelfonds | |||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 9,39% | 11,88% | 0,61 | 0,44 | -15,40% | -15,40% | ||
| | Acatis Value Event Fonds A | 1 | DE000A0X7541 | 3 | 5,72% | 7,82% | -0,11 | 0,37 | -8,76% | -9,05% | |
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 9,68% | 12,89% | 0,24 | 0,67 | -14,11% | -14,11% | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 4,46% | 4,14% | -0,38 | -0,20 | -5,97% | -5,97% | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 9,76% | 8,85% | -0,11 | 0,33 | -14,35% | -14,35% | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5 | 11,19% | 10,51% | 0,12 | 0,55 | -16,93% | -16,93% | ||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 3 | 3,27% | 4,12% | -0,45 | -0,57 | -3,21% | -6,57% | ||
| | Ampega Rendite Rentenfonds P | DE0008481052 | 2 | 2,52% | 4,22% | 0,50 | 0,32 | -2,11% | -4,51% | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 0,69% | 1,31% | 1,09 | 0,39 | -0,47% | -1,60% | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 2 | 2,77% | 5,20% | 0,79 | 0,56 | -2,37% | -4,71% | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 3 | 5,28% | 5,87% | 0,04 | 0,14 | -7,00% | -7,00% | ||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | 3 | 9,89% | 8,76% | 0,02 | 0,27 | -13,37% | -13,37% | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | 1 | LU1883318740 | 4 | 12,48% | 10,86% | 0,62 | 0,60 | -16,24% | -16,24% | |
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 4 | 11,47% | 13,39% | 0,92 | 1,02 | -15,66% | -15,66% | ||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | 2 | 10,16% | 7,79% | -0,05 | -0,20 | -1,66% | -4,91% | ||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 4 | 12,60% | 15,32% | -0,61 | -0,19 | -16,64% | -20,00% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 3 | 8,91% | 10,07% | 0,63 | 0,49 | -10,80% | -10,80% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 20,36% | 17,66% | 0,11 | 0,07 | -27,22% | -27,43% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 14,47% | 11,68% | -1,33 | -0,27 | -20,53% | -20,53% | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 17,07% | 19,00% | 0,43 | 0,18 | -23,08% | -26,42% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 2,86% | 4,97% | 0,65 | 0,07 | -3,20% | -6,03% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 11,89% | 11,08% | 0,62 | 0,57 | -17,56% | -17,56% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 7,28% | 7,57% | 0,69 | 0,50 | -10,37% | -10,37% | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 12,15% | 14,69% | -0,25 | 0,35 | -16,78% | -16,78% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5 | 20,91% | 17,99% | 0,10 | 0,51 | -25,01% | -25,01% | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | 3 | 11,21% | -0,59 | -12,24% | |||||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | 4 | 14,94% | 11,16% | -0,15 | 0,17 | -17,61% | -17,61% | ||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | 1 | 9,32% | 7,88% | -0,37 | -0,36 | -0,02% | -0,13% | ||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | 4 | 9,24% | 13,23% | 0,03 | -0,03 | -17,15% | -17,15% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 13,15% | 14,95% | -1,28 | 0,17 | -18,66% | -21,13% | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 11,20% | 13,73% | 0,13 | 0,12 | -21,90% | -21,90% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 5 | 11,69% | 13,69% | -0,56 | 0,50 | -17,93% | -17,93% | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 5 | 13,30% | 15,04% | -0,12 | 0,32 | -19,41% | -19,52% | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 3 | 3,40% | 6,58% | -0,87 | -0,54 | -2,43% | -7,07% | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 4 | 9,13% | 14,38% | 0,73 | 0,61 | -12,95% | -13,82% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 4 | 14,82% | 13,57% | 0,36 | 0,58 | -20,42% | -20,42% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 4 | 16,60% | 16,32% | 0,20 | 0,28 | -23,05% | -23,05% | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 4 | 16,59% | 16,80% | 0,19 | 0,35 | -22,62% | -22,62% | ||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 3 | 8,50% | 8,26% | 0,38 | 0,47 | -12,16% | -12,16% | ||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | 4 | 14,12% | 13,15% | 0,37 | 0,52 | -19,86% | -19,86% | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 5,87% | 5,60% | 0,18 | 0,44 | -9,74% | -9,74% | ||
| | DWS Concept Platow LC | LU1865032954 | 4 | 9,51% | 14,32% | 2,43 | 0,59 | -13,87% | -15,01% | ||
| | DWS Deutschland LC | DE0008490962 | 5 | 11,89% | 16,89% | 1,38 | 0,85 | -17,35% | -17,35% | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 4 | 12,60% | 11,41% | 0,20 | 0,66 | -19,74% | -19,74% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 9,14% | 13,35% | 0,58 | 0,31 | -18,07% | -18,07% | ||
| | DWS Global Value SC | LU1057898238 | 4 | 12,39% | 11,93% | 0,38 | 0,50 | -16,82% | -16,82% | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 2 | 1,85% | 4,21% | 1,42 | 0,98 | -3,05% | -5,45% | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 4 | 12,41% | 13,03% | -0,49 | -0,71 | -14,20% | -25,54% | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 3 | 8,68% | 8,06% | 0,37 | 0,35 | -11,40% | -11,40% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | 18,19% | 14,70% | -0,22 | 0,00 | -18,25% | -18,25% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | 9,60% | 11,43% | 0,58 | 0,85 | -14,11% | -14,11% | ||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 4 | 16,53% | 16,73% | 0,58 | 0,85 | -25,79% | -25,79% | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 5 | 18,08% | 23,33% | 1,10 | 0,08 | -21,97% | -25,75% | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 3,43% | 5,58% | -0,05 | 0,22 | -3,22% | -5,55% | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 3 | 5,05% | 5,42% | 0,37 | 0,61 | -6,58% | -6,58% | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 2 | 3,28% | 4,06% | 0,43 | 0,58 | -4,07% | -4,22% | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 3 | 6,76% | 6,77% | 0,35 | 0,65 | -8,99% | -8,99% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | 1 | LU0945408952 | 3 | 6,95% | 6,71% | 0,13 | 0,38 | -9,48% | -9,48% | |
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 22,75% | 20,59% | 0,63 | 0,76 | -26,10% | -26,10% | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4 | 12,45% | 12,98% | -0,54 | 0,48 | -16,24% | -16,24% | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | 3 | 3,95% | 6,33% | -0,26 | -0,15 | -3,43% | -6,83% | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 8,38% | 7,13% | -0,59 | -0,65 | -5,79% | -8,80% | ||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | 4 | 11,29% | 11,13% | -0,53 | -0,02 | -17,17% | -17,17% | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 4 | 10,50% | 10,35% | 1,61 | 1,08 | -7,69% | -11,62% | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 9,00% | 12,81% | 0,55 | 0,72 | -14,88% | -14,88% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 4 | 12,62% | 16,02% | 0,52 | 0,13 | -16,28% | -18,87% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 4 | 11,31% | 14,01% | 1,87 | 1,31 | -15,93% | -15,93% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | 4 | 18,11% | 14,29% | 0,46 | 0,73 | -18,44% | -18,44% | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 3 | 4,58% | 6,28% | -0,34 | -0,31 | -4,10% | -6,85% | ||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | 4 | 13,93% | 15,27% | -0,41 | -0,22 | -18,52% | -21,53% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | 4 | 12,15% | 11,30% | -0,13 | -0,29 | -10,67% | -19,93% | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 4 | 16,00% | 13,22% | 0,17 | 0,49 | -21,13% | -21,13% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | 4 | 14,69% | 13,51% | 0,65 | 0,29 | -18,14% | -18,14% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 9,32% | 13,82% | 0,46 | 0,09 | -17,10% | -17,59% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 15,01% | 13,32% | -0,03 | 0,17 | -22,78% | -22,78% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | 6,13% | 7,32% | -0,90 | -0,01 | -7,99% | -7,99% | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 2,30% | 4,98% | 0,29 | -0,03 | -2,23% | -5,91% | ||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | 4 | 11,46% | 16,02% | -0,33 | 0,13 | -15,25% | -18,20% | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 7,68% | 11,08% | -0,47 | -0,27 | -13,93% | -18,93% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 12,92% | 12,10% | 0,54 | 0,21 | -17,95% | -17,95% | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 13,84% | 13,69% | -0,46 | -0,02 | -20,01% | -20,01% | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 14,73% | 20,50% | -0,51 | 0,22 | -30,18% | -30,28% | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 7,36% | 6,78% | 0,92 | 0,56 | -5,56% | -7,14% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | 4 | 14,27% | 11,51% | -0,29 | 0,10 | -10,97% | -14,16% | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 9,97% | 8,14% | 0,09 | 0,09 | -13,02% | -13,02% | ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 4 | 10,60% | 15,20% | 0,73 | 0,09 | -19,40% | -19,40% | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 15,93% | 13,57% | 0,00 | 0,09 | -19,93% | -19,93% | ||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 1 | 0,18% | 0,30% | -3,85 | -2,86 | -0,07% | |||
| | ÖkoWorld ÖkoVision® Classic T | 1 | LU1727504356 | 4 | 12,94% | 14,14% | -0,54 | -0,07 | -21,75% | -21,75% | |
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 1 | LU0380798750 | 4 | 11,02% | 11,76% | -0,09 | -0,13 | -18,01% | -18,01% | |
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 4 | 17,33% | 14,56% | -0,10 | 0,23 | -23,76% | -23,76% | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | 3 | 7,46% | 7,65% | -0,07 | 0,17 | -11,37% | -11,37% | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 2,96% | 4,73% | -0,23 | -0,22 | -2,46% | -5,42% | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 14,26% | 17,77% | -0,43 | 0,07 | -22,63% | -22,63% | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 4,18% | 4,89% | 0,04 | 0,18 | -5,36% | -5,36% | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 10,67% | 9,91% | 0,05 | 0,23 | -16,52% | -16,52% | ||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 5 | 19,41% | 22,42% | 0,49 | 0,25 | -28,78% | -28,78% | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 6,28% | 8,35% | 1,58 | 0,25 | -8,79% | -9,25% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 15,53% | 13,02% | -0,14 | 0,45 | -17,90% | -17,90% | ||
| | Seilern Global Trust A | AT0000934583 | 4 | 9,19% | 11,91% | -0,93 | 0,07 | -15,10% | -15,10% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 7,10% | 7,87% | 0,04 | 0,30 | -10,98% | -10,98% | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 3 | 6,80% | 7,10% | 0,06 | 0,42 | -10,55% | -10,55% | ||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | 4 | 11,57% | 11,76% | 0,00 | 0,70 | -16,90% | -16,90% | ||
| | Tresides Commodity One A | DE000A1W1MH5 | 4 | 12,92% | 13,83% | 0,10 | -0,17 | -12,98% | -17,12% | ||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | 4 | 10,71% | 13,55% | 0,52 | 0,72 | -14,69% | -14,69% | ||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | 4 | 16,49% | 14,54% | 0,11 | 0,56 | -18,48% | -18,48% | ||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 4 | 10,99% | 11,74% | 0,50 | 0,87 | -16,07% | -16,07% | ||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | 2 | 3,18% | 5,37% | -0,52 | -0,31 | -3,50% | -6,37% | ||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4 | 16,64% | 16,18% | 0,33 | 0,31 | -22,27% | -22,27% | ||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 2 | 2,76% | 4,57% | 0,38 | 0,12 | -2,03% | -5,70% | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 4 | 12,13% | 14,34% | 0,70 | 1,05 | -16,53% | -16,53% | ||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 1 | 0,18% | 0,30% | -0,92 | 0,83 | -0,08% | -0,08% | ||
1
nicht in der Basisrente auswählbar CleverInvest Green
| Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
|---|---|---|---|---|---|---|---|---|---|
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | Unternehmensanleihen EUR | 1.103,25 | Ë | ||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | Aktien Europa Standardwerte Blend | 1.151,59 | È | 53.216,98 | |||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | Aktien Deutschland Nebenwerte | 228,56 | |||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | Aktien Pazifik ohne Japan | 492,51 | È | 24.243,32 | |||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | Aktien weltweit Standardwerte Blend | 1.830,40 | È | 198.671,66 | |||
| | Amundi Stoxx Europe 600 UCITS ETF C | LU0908500753 | Aktien Europa Standardwerte Blend | 13.139,21 | È | 51.567,17 | |||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | Aktien China | 1.664,89 | È | 55.310,41 | |||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Aktien Indien | 1.196,70 | É | 26.776,14 | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | Aktien China | 7,08 | É | 50.935,17 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | 457,50 | È | 333.909,30 | |||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | Aktien Global Frontier Markt | 671,11 | Ë | 5.731,13 | |||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | Branchen: Technologie | 3.035,85 | É | 33.856,57 | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 24.316,10 | È | 29.806,58 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 10.357,12 | È | 61.330,18 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 101.663,54 | È | 195.048,94 | |||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Unternehmensanleihen EUR | 14.048,74 | Ë | ||||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | Branchen: Technologie | 1.585,09 | Ì | 11.503,76 | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | Branchen: Alternative Energien | 2.045,82 | Ë | 9.884,98 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Branchen: Gesundheitswesen | 810,54 | Ë | 17.153,39 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | Branchen: Private Equity | 1.356,21 | Ê | 15.851,28 | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 2.878,02 | È | 33.843,73 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | Aktien Europa Standardwerte Blend | 3.548,18 | É | 43.785,41 | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | Aktien weltweit islamkonform | 683,80 | È | 141.139,24 | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | Aktien weltweit Flex-Cap | 272,67 | Ë | 13.772,82 | |||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | Aktien weltweit dividendenorientiert | 1.223,66 | Ç | 89.539,84 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | Aktien USA Standardwerte Growth | 18.356,40 | É | 515.386,39 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Branchen: Technologie | 11.498,80 | É | 1.046.964,28 | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | Branchen: Infrastruktur | 339,05 | Ì | 12.207,32 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | Aktien Großbritannien Standardwerte | 2.891,29 | Ç | 56.401,98 | |||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Aktien Schwellenländer Nebenwerte | 330,78 | Ë | 1.752,95 | |||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | Unternehmensanleihen EUR | 1.765,33 | Ë | ||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | Aktien Asien-Pazifik | 986,29 | È | 34.268,89 | |||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | Aktien USA Standardwerte Blend | 1.348,67 | È | 143.665,45 | |||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | Branchen: Edelmetalle | 278,23 | Ì | 5.495,12 | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 34.905,59 | È | 141.424,46 | |||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | Aktien Asien-Pazifik ohne Japan | 1.581,52 | È | 30.859,54 | |||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | Aktien Schwellenländer weltweit | 3.133,97 | È | 37.040,77 | |||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | Aktien Japan Standardwerte Blend | 3.070,16 | È | 25.387,82 | |||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | Aktien USA Standardwerte Blend | 3.972,43 | È | 313.745,37 | |||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | Branchen: Technologie | 4.981,63 | È | 318.377,24 | |||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | Aktien weltweit Standardwerte Blend | 1.922,17 | È | 223.720,02 | |||
| Gemanagte Portfolios HDI | |||||||||
| | Anlagekonzept Rendite und Stabilität | Sonstige | 0,76 | È | 159.998,19 | ||||
| | HDI Substanz | Sonstige | 2,01 | È | Ë | 59.432,51 | |||
| | High Constant Portfolio (W) | Sonstige | 57,76 | ||||||
| | Multi Asset Portfolio (W) | Sonstige | 424,25 | ||||||
| | Rendite Plus Portfolio ESG | Sonstige | 159,26 | È | 169.641,08 | ||||
| | Top Mix Strategie Plus | Sonstige | 21,31 | È | 55.125,00 | ||||
| Einzelfonds | |||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 562,49 | È | 45.779,09 | |||
| | Acatis Value Event Fonds A | 1 | DE000A0X7541 | Mischfonds EUR flexibel - Global | 6.360,78 | È | Ê | 211.832,85 | |
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 176,66 | È | 79.258,70 | |||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Mischfonds EUR defensiv - Global | 106,73 | È | 106.454,17 | |||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 110,67 | È | 99.492,12 | |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 133,40 | È | 125.874,76 | |||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Anleihen Global diversifiziert | 99,73 | |||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Anleihen EUR diversifiziert | 411,23 | |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Anleihen EUR diversifiziert Kurzläufer | 166,25 | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 77,95 | |||||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Mischfonds EUR defensiv - Global | 1.011,87 | È | 108.983,75 | |||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Mischfonds EUR flexibel - Global | 736,72 | È | 105.677,19 | |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | 1 | LU1883318740 | Branchen: Ökologie | 2.374,96 | È | 90.135,11 | ||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Aktien Euroland Standardwerte | 122,79 | È | 66.322,96 | |||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Anleihen Sonstige | 914,55 | |||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Aktien weltweit Standardwerte Blend | 147,00 | È | 34.443,65 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Mischfonds EUR ausgewogen - Global | 14.009,12 | È | Ê | 162.964,10 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 3.443,05 | È | 26.711,86 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 10.393,19 | Ç | 113.295,51 | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 3.737,92 | È | 23.558,85 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 178,71 | È | 205.185,95 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 709,20 | È | 160.950,69 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 915,61 | È | 163.440,38 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 3.042,77 | Ë | 12.848,43 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Aktien USA Standardwerte Growth | 3.840,64 | É | 233.018,21 | |||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Mischfonds EUR flexibel - Global | 323,68 | È | 16.754,60 | |||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Mischfonds EUR flexibel - Global | 19,91 | È | 25.235,84 | |||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Geldmarkt USD | 104,57 | Ê | ||||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Aktien Schwellenländer weltweit | 391,25 | É | 49.532,78 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 4.163,09 | É | 60.877,20 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte Growth | 639,53 | É | 20.737,31 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.390,98 | É | 61.909,87 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Aktien Europa ohne Großbritannien Nebenwerte | 1.352,34 | Ì | 4.995,34 | |||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Anleihen EUR inflationsgesichert | 45,63 | É | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Aktien Europa Nebenwerte | 213,16 | Ë | 3.215,26 | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 7.631,89 | È | 57.323,61 | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 1.291,63 | Î | 4.016,62 | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Aktien weltweit Nebenwerte | 5.351,79 | Í | 5.259,57 | |||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Mischfonds EUR ausgewogen - Global | 4.806,85 | È | Ê | 35.797,50 | ||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Aktien weltweit Flex-Cap | 4.731,62 | È | 35.047,71 | |||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 4.358,12 | È | Ê | 134.321,83 | ||
| | DWS Concept Platow LC | LU1865032954 | Aktien Deutschland Nebenwerte | 285,86 | Ë | 7.765,92 | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.598,52 | É | 48.485,60 | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | 10.290,49 | È | 229.828,03 | |||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 1.951,99 | É | 100.232,49 | |||
| | DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.388,48 | Ç | 77.575,02 | |||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 3.016,88 | Í | Í | 192,37 | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Branchen: Agrar | 251,83 | Ê | 17.796,23 | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Aktien weltweit dividendenorientiert | 20.143,25 | Ç | 87.429,10 | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | 2.678,19 | Ê | 58.996,11 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 7.350,88 | È | 42.062,26 | |||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Branchen: Technologie | 25.505,18 | È | 102.273,39 | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Aktien Greater China | 647,11 | È | 59.848,87 | |||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 6.197,78 | Ê | Ì | 12.373,80 | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.765,71 | È | Ì | 121.822,54 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.176,59 | È | Ì | 121.794,79 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 760,07 | È | Ì | 121.700,96 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | 1 | LU0945408952 | Mischfonds EUR flexibel - Global | 24.049,70 | È | Ê | 123.112,77 | |
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 443,41 | É | 459.954,93 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | 33,71 | È | 59.377,66 | |||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | Anleihen EUR diversifiziert | 256,82 | Ç | Ë | 15.644,79 | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 75,23 | Ì | ||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Branchen: Gesundheitswesen | 27,87 | È | 46.855,68 | |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Rohstoffe - Edelmetalle | 688,02 | |||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 678,75 | Ç | 38.763,27 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 226,14 | È | 48.690,76 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 8.640,24 | È | 81.103,08 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | Aktien USA Standardwerte Blend | 110.449,27 | È | 349.564,45 | |||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Staatsanleihen EUR | 5.983,99 | Ì | ||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | Immobilienaktien Global | 1.319,35 | Ê | 13.669,72 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | Branchen: Infrastruktur | 1.545,30 | Ç | 32.260,39 | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | Aktien weltweit Standardwerte Blend | 8.737,36 | È | 99.620,93 | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | Aktien Pazifik ohne Japan | 2.932,20 | È | 38.477,17 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.524,29 | É | 62.047,53 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 699,22 | È | 334.873,63 | |||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 2.542,80 | É | Ì | 45.904,28 | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 194,86 | |||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 222,87 | È | 30.851,06 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.370,54 | Ê | 25.460,87 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 531,81 | È | 166.358,88 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 104,04 | È | 26.421,93 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 558,28 | Ï | 5.551,54 | |||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.548,26 | É | Ê | 33.165,54 | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Aktien weltweit Standardwerte Blend | 17.930,33 | È | 179.103,46 | |||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 432,64 | Ï | ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.205,58 | É | 64.426,07 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 7.489,34 | Ì | 33.696,99 | |||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 3.160,87 | |||||
| | ÖkoWorld ÖkoVision® Classic T | 1 | LU1727504356 | Branchen: Ökologie | 1.626,79 | É | 22.572,21 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 1 | LU0380798750 | Mischfonds EUR flexibel - Global | 168,18 | Ì | 11.122,79 | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Aktien weltweit Flex-Cap | 9.865,35 | É | Ç | 43.068,21 | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.201,05 | È | Ê | 161.325,15 | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global diversifiziert EUR-hedged | 233,41 | Ê | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 207,36 | Ì | 10.571,02 | |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 672,97 | È | Ê | 160.584,35 | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 159,97 | È | Ê | 160.212,53 | ||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Branchen: Alternative Energien | 2.667,81 | Ì | 20.284,91 | |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 955,77 | |||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 4.085,10 | È | 181.862,74 | |||
| | Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 73,64 | É | 115.428,50 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.493,40 | È | 162.063,81 | |||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Mischfonds EUR defensiv - Global | 105,54 | È | 71.264,72 | |||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Aktien weltweit Standardwerte Blend | 1.528,66 | È | 128.240,31 | |||
| | Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 140,74 | |||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Aktien Euroland Standardwerte | 1.444,17 | É | 45.433,59 | |||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | Aktien weltweit Standardwerte Blend | 5.487,32 | È | 108.480,38 | |||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Aktien Europa Standardwerte Blend | 5.249,49 | È | 56.249,64 | |||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Anleihen Global diversifiziert EUR-hedged | 3.834,38 | Ì | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 4.956,47 | Î | 3.856,00 | |||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Unternehmensanleihen EUR | 143,80 | Ë | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | 9.942,41 | È | 108.109,05 | |||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Geldmarkt Sonstige | 17.785,28 | |||||
1
nicht in der Basisrente auswählbar CleverInvest Green
1
nicht in der Basisrente auswählbar CleverInvest Green
| Name | CompanyName | LegalName | Kursdatum | Region | |||||
|---|---|---|---|---|---|---|---|---|---|
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | Amundi | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | 01.09.2025 | Euroland | ||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | Amundi | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | 01.09.2025 | Europa | ||||
| | Amundi MDAX UCITS ETF Dist | Amundi | Amundi MDAX UCITS ETF Dist | 01.09.2025 | Deutschland | ||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | Amundi | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | 01.09.2025 | Asien-Pazifik ex Japan ex Australien | ||||
| | Amundi Prime Global UCITS ETF Acc | Amundi | Amundi Prime Global UCITS ETF Acc | 01.09.2025 | Global | ||||
| | Amundi Stoxx Europe 600 UCITS ETF C | Amundi | Amundi Stoxx Europe 600 UCITS ETF C | 01.09.2025 | Europa | ||||
| | Franklin FTSE China UCITS ETF | Franklin Templeton | Franklin FTSE China UCITS ETF | 01.09.2025 | China | ||||
| | Franklin FTSE India UCITS ETF | Franklin Templeton | Franklin FTSE India UCITS ETF | 01.09.2025 | Indien | ||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | Franklin Templeton | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | 01.09.2025 | China | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin S&P 500 Paris Aligned Climate UCITS ETF | 01.09.2025 | Vereinigte Staaten von Amerika | ||||
| | HSBC Global Investment Funds - Frontier Markets XC | HSBC | HSBC Global Investment Funds - Frontier Markets XC | 02.09.2025 | Schwellenländer | ||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | iShares | iShares Automation & Robotics UCITS ETF USD (Acc) | 01.09.2025 | Global | ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | 01.09.2025 | Sonstige | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 01.09.2025 | Europa | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | iShares | iShares Core MSCI World UCITS ETF USD (Acc) | 01.09.2025 | Global | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Corp Bond UCITS ETF EUR (Dist) | 01.09.2025 | Global | ||||
| | iShares Digital Security UCITS ETF USD Dist | iShares | iShares Digital Security UCITS ETF USD Dist | 01.09.2025 | Sonstige | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | iShares | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 02.09.2025 | Global | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) | 01.09.2025 | Global | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) | 01.09.2025 | Global | ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) | 01.09.2025 | Schwellenländer | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | iShares | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 01.09.2025 | Europa | ||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | iShares | iShares MSCI World Islamic UCITS ETF USD (Dist) | 01.09.2025 | Sonstige | ||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | iShares | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | 01.09.2025 | Sonstige | ||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | iShares | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 01.09.2025 | Global | ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | iShares | iShares NASDAQ 100 UCITS ETF USD (Acc) | 02.09.2025 | Sonstige | ||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | iShares | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 01.09.2025 | Sonstige | ||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | iShares | iShares Smart City Infrastructure UCITS ETF USD Inc | 01.09.2025 | Global | ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | iShares | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | 02.09.2025 | Sonstige | ||||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | State Street | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 01.09.2025 | Schwellenländer | ||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | UBS | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | 01.09.2025 | Europa | ||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | UBS | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 02.09.2025 | Asien-Pazifik | ||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | UBS | UBS MSCI USA Socially Responsible UCITS ETF USD dis | 02.09.2025 | Vereinigte Staaten von Amerika | ||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | UBS | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | 02.09.2025 | Global | ||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE All-World UCITS ETF USD Accumulation | 01.09.2025 | Global | ||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | 01.09.2025 | Asien-Pazifik ohne Japan | ||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | 01.09.2025 | Schwellenländer | ||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE Japan UCITS ETF USD Accumulation | 01.09.2025 | Japan | ||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE North America UCITS ETF USD Accumulation | 01.09.2025 | Nordamerika | ||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | Xtrackers | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 01.09.2025 | Global | ||||
| | Xtrackers MSCI World Quality UCITS ETF 1C | Xtrackers | Xtrackers MSCI World Quality UCITS ETF 1C | 02.09.2025 | Global | ||||
| Gemanagte Portfolios HDI | |||||||||
| | Anlagekonzept Rendite und Stabilität | HDI | Anlagekonzept Rendite und Stabilität | 02.09.2025 | Sonstige | ||||
| | HDI Substanz | Ampega | HDI Substanz | 02.09.2025 | Sonstige | ||||
| | High Constant Portfolio (W) | HDI | High Constant Portfolio (W) | 31.07.2025 | Sonstige | ||||
| | Multi Asset Portfolio (W) | HDI | Multi Asset Portfolio (W) | 18.08.2025 | Sonstige | ||||
| | Rendite Plus Portfolio ESG | HDI | Rendite Plus Portfolio ESG | 31.07.2025 | Sonstige | ||||
| | Top Mix Strategie Plus | Ampega | Top Mix Strategie Plus | 02.09.2025 | Sonstige | ||||
| Einzelfonds | |||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | 29.08.2025 | Schwellenländer | ||||
| | Acatis Value Event Fonds A | 1 | Acatis | Acatis Value Event Fonds A | 01.09.2025 | Global | |||
| | Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 02.09.2025 | Europa | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Defensiv P (a) | 02.09.2025 | Global | ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 02.09.2025 | Global | ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Offensiv P (a) | 02.09.2025 | Global | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | Ampega | Ampega Global Green-Bonds-Fonds P (a) | 02.09.2025 | Global | ||||
| | Ampega Rendite Rentenfonds P | Ampega | Ampega Rendite Rentenfonds P | 02.09.2025 | Euroland | ||||
| | Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 02.09.2025 | Euroland | ||||
| | Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 02.09.2025 | Euroland | ||||
| | Amundi Ethik Fonds - R2 | Amundi | Amundi Ethik Fonds - R2 | 02.09.2025 | Global | ||||
| | Amundi Ethik Fonds flexibel A | Amundi | Amundi Ethik Fonds flexibel A | 02.09.2025 | Global | ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | 1 | Amundi | Amundi Funds - Global Equity Responsible A EUR (C) | 01.09.2025 | Global | |||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | Amundi | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | 01.09.2025 | Euroland | ||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | Amundi | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | 01.09.2025 | Global | ||||
| | Bantleon Global Challenges Index-Fonds I | Bantleon Bank | Bantleon Global Challenges Index-Fonds I | 02.09.2025 | Global | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | 02.09.2025 | Global | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 02.09.2025 | Global | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 02.09.2025 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 02.09.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 02.09.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 02.09.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 02.09.2025 | Global | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 01.09.2025 | Global | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | Brown Advisory | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | 29.08.2025 | Vereinigte Staaten von Amerika | ||||
| | C-QUADRAT ARTS Total Return Dynamic IH | ARTS Asset Management | C-QUADRAT ARTS Total Return Dynamic IH | 02.09.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return ESG IH | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG IH | 02.09.2025 | Global | ||||
| | Candriam Money Market USD Sustainable I Acc | Candriam | Candriam Money Market USD Sustainable I Acc | 01.09.2025 | Global | ||||
| | Comgest Growth Emerging Markets EUR I Acc | Comgest | Comgest Growth Emerging Markets EUR I Acc | 01.09.2025 | Schwellenländer | ||||
| | Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 01.09.2025 | Europa | ||||
| | Comgest Growth Japan EUR I Acc | Comgest | Comgest Growth Japan EUR I Acc | 01.09.2025 | Japan | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 01.09.2025 | Europa ohne Großbritannien | ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | Columbia Threadneedle | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | 01.09.2025 | Europa ohne Großbritannien | ||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | Dimensional | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | 02.09.2025 | Euroland | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | Dimensional | Dimensional European Small Companies Fund EUR Accumulation | 02.09.2025 | Europa | ||||
| | Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | 02.09.2025 | Global | ||||
| | Dimensional Global Small Companies Fund EUR Accumulation | Dimensional | Dimensional Global Small Companies Fund EUR Accumulation | 02.09.2025 | Global | ||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | Dimensional | Dimensional Global Targeted Value Fund EUR Accumulation | 02.09.2025 | Global | ||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | Dimensional | Dimensional World Allocation 60/40 Fund EUR Distributing | 02.09.2025 | Global | ||||
| | Dimensional World Equity Fund EUR Accumulation | Dimensional | Dimensional World Equity Fund EUR Accumulation | 02.09.2025 | Global | ||||
| | DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 02.09.2025 | Global | ||||
| | DWS Concept Platow LC | DWS | DWS Concept Platow LC | 02.09.2025 | Deutschland | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | 02.09.2025 | Deutschland | ||||
| | DWS ESG Akkumula TFC | DWS | DWS ESG Akkumula TFC | 02.09.2025 | Global | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 02.09.2025 | Asien-Pazifik | ||||
| | DWS Global Value SC | DWS | DWS Global Value SC | 02.09.2025 | Global | ||||
| | DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 02.09.2025 | Europa | ||||
| | DWS Invest Global Agribusiness TFC | DWS | DWS Invest Global Agribusiness TFC | 02.09.2025 | Global | ||||
| | DWS Top Dividende TFC | DWS | DWS Top Dividende TFC | 02.09.2025 | Global | ||||
| | Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 02.09.2025 | Vereinigte Staaten von Amerika | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 02.09.2025 | Europa | ||||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund Y-DIST-EUR | 02.09.2025 | Global | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD | 02.09.2025 | China (Großraum) | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 02.09.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced I | 02.09.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset Defensive I | 02.09.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth I | 02.09.2025 | Global | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities I | 1 | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities I | 02.09.2025 | Global | |||
| | Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 29.08.2025 | Vereinigte Staaten von Amerika | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 01.09.2025 | Europa | ||||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | Franklin Templeton | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | 01.09.2025 | Europa | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | Franklin Templeton | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | 29.08.2025 | Vereinigte Staaten von Amerika | ||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | BN&Partner | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | 02.09.2025 | Global | ||||
| | HANSAgold USD-Klasse A | SIGNAL IDUNA Asset Management | HANSAgold USD-Klasse A | 02.09.2025 | Global | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 01.09.2025 | Euroland | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 02.09.2025 | Asien-Pazifik ohne Japan | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 01.09.2025 | Deutschland | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) | 02.09.2025 | Vereinigte Staaten von Amerika | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Govt Bond UCITS ETF EUR (Dist) | 01.09.2025 | Europa | ||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | iShares | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | 02.09.2025 | Global | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) | 02.09.2025 | Global | ||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | iShares | iShares MSCI World SRI UCITS ETF EUR (Acc) | 01.09.2025 | Global | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | iShares | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | 02.09.2025 | Asien-Pazifik ohne Japan | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 02.09.2025 | Asien-Pazifik | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 29.08.2025 | Global | ||||
| | Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | 02.09.2025 | Europa | ||||
| | KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 02.09.2025 | Euroland | ||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | 01.09.2025 | Global | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 02.09.2025 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 02.09.2025 | Global | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 02.09.2025 | Global | ||||
| | MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 02.09.2025 | Global | |||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 29.08.2025 | Global | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A | 02.09.2025 | Global | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 02.09.2025 | Schwellenländer | ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | Nordea | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | 02.09.2025 | Schwellenländer | ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 02.09.2025 | Global | ||||
| | ODDO BHF Money Market CR-EUR | ODDO BHF | ODDO BHF Money Market CR-EUR | 02.09.2025 | Euroland | ||||
| | ÖkoWorld ÖkoVision® Classic T | 1 | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 02.09.2025 | Global | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 1 | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 02.09.2025 | Global | |||
| | Pictet-Global Megatrend Selection I EUR | Pictet | Pictet-Global Megatrend Selection I EUR | 02.09.2025 | Global | ||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | Raiffeisen | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | 02.09.2025 | Global | ||||
| | Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 02.09.2025 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 02.09.2025 | Europa | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 02.09.2025 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 02.09.2025 | Global | ||||
| | Robeco Smart Energy D-EUR Capitalisation | Robeco | Robeco Smart Energy D-EUR Capitalisation | 29.08.2025 | Global | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 02.09.2025 | Global | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 02.09.2025 | Global | ||||
| | Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 02.09.2025 | 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 | 29.08.2025 | Global | ||||
| | TBF GLOBAL INCOME EUR I | TBF Global | TBF GLOBAL INCOME EUR I | 01.09.2025 | Global | ||||
| | terrAssisi Aktien I AMI I (a) | Ampega | terrAssisi Aktien I AMI I (a) | 02.09.2025 | Global | ||||
| | Tresides Commodity One A | Tresides Asset | Tresides Commodity One A | 29.08.2025 | Global | ||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | UBS | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 01.09.2025 | Euroland | ||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | UBS | UBS MSCI World Socially Responsible UCITS ETF USD dis | 02.09.2025 | Global | ||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | Vanguard | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 01.09.2025 | Europa | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | Vanguard | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | 01.09.2025 | Global | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | Vanguard | Vanguard Global Small-Cap Index Fund EUR Acc | 02.09.2025 | Global | ||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | Xtrackers | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | 01.09.2025 | Europa | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 01.09.2025 | Euroland | ||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | Xtrackers | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 01.09.2025 | Euroland | ||||
1
nicht in der Basisrente auswählbar CleverInvest Green