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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||||
 | Anlagekonzept Rendite und Stabilität | HG000REN0011 | EUR | Sonstige | 0,17% | -3,13% | |||||||
| | HDI Substanz | HG000SWP0016 | EUR | Sonstige | 0,62% | 4,98% | |||||||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | EUR | Sonstige | 0,45% | 4 | -1,84% | |||||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | EUR | Sonstige | 0,49% | 3 | -0,73% | |||||
| | Rendite Plus Portfolio ESG | 2 | HG000WS00036 | EUR | Sonstige | 0,86% | 3 | 1,41% | |||||
| | Top Mix Strategie Plus | HG000MF00075 | EUR | Sonstige | 0,67% | 3 | 3,56% | ||||||
| Aktienfonds Asien | |||||||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | Artikel 8 | EUR | Aktien Pazifik ohne Japan | 4 | 0,58% | Ù | |||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte Growth | 4 | 6,90% | ÙÙÙ | |||||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 4 | 10,97% | ÙÙÙÙ | |||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | USD | Aktien Greater China | 5 | 14,97% | ÙÙÙ | |||||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | Artikel 6 | USD | Aktien China | 5 | 19,53% | ÙÙÙ | |||||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Artikel 6 | USD | Aktien Indien | 4 | -8,65% | ÙÙÙ | |||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | Artikel 8 | USD | Aktien China | 5 | 16,01% | ÙÙÙ | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | Artikel 6 | USD | Aktien Pazifik ohne Japan | 4 | 4,86% | ÙÙÙ | |||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 4 | 10,32% | ÙÙÙÙ | |||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | Artikel 8 | USD | Aktien Asien-Pazifik | 4 | 2,98% | ÙÙÙ | |||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | Artikel 6 | USD | Aktien Asien-Pazifik ohne Japan | 4 | 19,14% | ÙÙÙÙ | |||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | Artikel 6 | USD | Aktien Japan Standardwerte Blend | 4 | 10,91% | ÙÙÙ | |||||
| Aktienfonds Diverse | |||||||||||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 4 | 4,20% | ||||||
| Aktienfonds Emerging Markets | |||||||||||||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 10,04% | Ù | |||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 4 | 14,78% | ÙÙÙÙ | |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 13,73% | ÙÙ | |||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 14,41% | ÙÙÙ | |||||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Artikel 6 | USD | Aktien Schwellenländer Nebenwerte | 4 | 6,24% | ÙÙÙ | |||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 4 | 10,22% | ÙÙÙÙ | |||||
| Aktienfonds Europa | |||||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 8,52% | ÙÙÙ | |||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 4 | 16,15% | ÙÙÙÙÙ | |||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 4 | 21,78% | ÙÙÙÙ | |||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 14,82% | ÙÙÙÙ | |||||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 4 | 14,72% | ÙÙÙ | |||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 4 | -6,47% | ÙÙÙ | |||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 5 | 2,05% | ÙÙ | |||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien Nebenwerte | 5 | 5,42% | ÙÙÙ | |||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 4 | 13,02% | ÙÙÙÙ | |||||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 4 | 29,69% | ÙÙÙÙÙ | |||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 5 | 14,81% | ÙÙ | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 7,44% | ÙÙÙ | |||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 4,44% | ÙÙ | |||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 14,70% | ÙÙÙ | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 4 | 18,59% | ÙÙÙÙ | |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 5 | 16,49% | ÙÙÙÙ | |||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 0,63% | ÙÙÙ | |||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | Artikel 6 | GBP | Aktien Großbritannien Standardwerte | 4 | 15,11% | ÙÙÙÙ | |||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 4 | 2,65% | ÙÙÙ | |||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 12,43% | ÙÙÙÙ | |||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 4 | 16,94% | ÙÙÙÙ | |||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 4 | 20,09% | ÙÙÙÙÙ | |||||
| Aktienfonds Global | |||||||||||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 4 | |||||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 3,79% | ÙÙ | |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 5,36% | ÙÙÙÙ | |||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 4 | 1,29% | ÙÙÙ | |||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 4 | 2,25% | ÙÙÙ | |||||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Artikel 6 | EUR | Aktien weltweit Flex-Cap | 4 | 5,71% | ÙÙÙÙ | |||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 7,54% | ÙÙÙÙ | |||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 4 | 8,11% | ÙÙÙ | |||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 3 | 13,18% | ÙÙÙ | |||||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | Artikel 6 | USD | Aktien Global Frontier Markt | 4 | 7,25% | ÙÙÙÙÙ | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 4 | 6,11% | ÙÙÙÙÙ | |||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | Artikel 6 | USD | Aktien weltweit islamkonform | 5 | 4,29% | ÙÙÙ | |||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | Artikel 6 | USD | Aktien weltweit Flex-Cap | 4 | 5,32% | ÙÙÙ | |||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | Artikel 8 | USD | Aktien weltweit dividendenorientiert | 4 | 6,94% | ÙÙÙÙ | |||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 0,67% | ÙÙÙ | |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | -2,60% | ÙÙ | |||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 8,08% | ÙÙÙ | |||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 4 | -2,92% | ÙÙ | |||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 4 | -12,70% | ÙÙ | |||||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 4 | -1,69% | ÙÙÙÙ | |||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 4 | -0,70% | ÙÙÙÙ | |||||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 0,06% | ÙÙÙÙ | |||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 4 | -0,67% | ÙÙÙÙ | |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 4 | 7,15% | ÙÙÙÙ | |||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 4 | 4,83% | ÙÙÙÙ | |||||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 4 | 1,69% | ÙÙÙÙ | |||||
| Aktienfonds Nordamerika | |||||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | -8,37% | ÙÙ | |||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | USD | Aktien USA Standardwerte Value | 4 | -4,29% | ÙÙ | |||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | 6,44% | ÙÙÙ | |||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 4 | 1,94% | ÙÙÙÙ | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | Artikel 6 | USD | Aktien USA Standardwerte Blend | 4 | 3,84% | ÙÙÙÙ | |||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | Artikel 6 | USD | Aktien USA Standardwerte Growth | 5 | 7,15% | ÙÙÙÙÙ | |||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 4 | -1,71% | ÙÙÙ | |||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | Artikel 6 | USD | Aktien USA Standardwerte Blend | 4 | 4,01% | ÙÙÙÙ | |||||
| Aktienfonds Themen / Rohstoffe | |||||||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | 1 | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 4 | 9,19% | ÙÙÙÙ | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 5 | 16,46% | ÙÙÙÙ | |||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 4 | 0,59% | ÙÙÙÙ | |||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 5 | 41,13% | ÙÙÙÙ | |||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 4 | 1,66% | ÙÙÙÙ | |||||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 4 | -5,67% | ÙÙÙ | |||||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Artikel 8 | EUR | Branchen: Technologie | 4 | 9,48% | ÙÙÙÙÙ | |||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 4 | -4,26% | ÙÙÙÙ | |||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 | USD | Rohstoffe - Edelmetalle | 4 | 39,84% | ||||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 4 | 4,70% | ÙÙÙ | |||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | Artikel 8 | USD | Branchen: Technologie | 5 | 4,04% | ÙÙÙ | |||||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | Artikel 8 | USD | Branchen: Technologie | 4 | -2,29% | ÙÙÙ | |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | Artikel 8 | USD | Branchen: Alternative Energien | 5 | 31,36% | ÙÙ | |||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | Artikel 6 | USD | Branchen: Infrastruktur | 4 | 2,49% | ÙÙÙ | |||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Artikel 8 | USD | Branchen: Gesundheitswesen | 5 | 5,51% | ÙÙ | |||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | Artikel 6 | USD | Branchen: Private Equity börsennotiert | 5 | -13,49% | ÙÙÙ | |||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Artikel 6 | USD | Branchen: Technologie | 5 | 9,57% | ÙÙÙÙÙ | |||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | Artikel 8 | USD | Branchen: Infrastruktur | 4 | 5,34% | ÙÙÙÙ | |||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 4 | 1,08% | ÙÙÙ | |||||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 5 | 29,02% | ÙÙÙÙ | |||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 1,90% | ÙÙÙÙ | |||||
| | ÖkoWorld ÖkoVision® Classic T | 1 | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 4 | -5,02% | ÙÙ | ||||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | EUR | Branchen: Alternative Energien | 5 | 23,44% | ÙÙÙÙÙ | |||||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 4 | 11,84% | ||||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | Artikel 6 | USD | Branchen: Edelmetalle | 6 | 127,40% | ÙÙÙÙ | |||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | Artikel 8 | USD | Branchen: Technologie | 5 | ÙÙÙÙÙ | ||||||
| Geldmarktfonds | |||||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | USD | Geldmarkt USD | 1 | -7,35% | ||||||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | EUR | Geldmarkt EUR | 1 | 1,96% | ||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Artikel 6 | EUR | Geldmarkt Sonstige | 1 | 2,04% | ||||||
| Immobilienfonds | |||||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | Artikel 6 | USD | Immobilienaktien Global | 4 | -2,70% | ÙÙÙ | |||||
| Mischfonds | |||||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 4 | 8,21% | ÙÙÙÙ | |||||
| | Acatis Value Event Fonds A | 1 | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 0,99% | ÙÙÙÙ | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 0,96% | ÙÙÙ | |||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 4 | -1,37% | ÙÙÙ | |||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 5 | 0,18% | ÙÙÙÙ | |||||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 1,71% | ÙÙÙ | |||||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 1,55% | ÙÙÙÙ | |||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 13,23% | ÙÙÙ | |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 5,64% | ÙÙÙ | |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 4 | 10,35% | ÙÙÙÙÙ | |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 8,13% | ÙÙÙÙÙ | |||||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 0,50% | ||||||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | -4,68% | ÙÙ | |||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 4,71% | ÙÙÙÙ | |||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 3,85% | ÙÙÙÙ | |||||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 5,56% | ÙÙÙÙ | |||||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 5,32% | ÙÙÙÙÙ | |||||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 3 | 5,96% | ÙÙÙ | |||||
| | Flossbach von Storch SICAV - Multiple Opportunities I | 1 | LU0945408952 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 3,35% | ÙÙÙÙ | ||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 3 | 0,49% | ÙÙ | |||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 3 | 2,55% | ÙÙÙ | |||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 1 | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 4 | 3,15% | ÙÙ | ||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 0,25% | ÙÙÙ | |||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 1,19% | ÙÙÙ | |||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 3 | 1,00% | ÙÙÙ | |||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 4 | -4,66% | ÙÙ | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 5,10% | ÙÙÙÙ | |||||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 5,10% | ÙÙÙÙ | |||||
| Rentenfonds | |||||||||||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 9 | EUR | Anleihen Global diversifiziert | 3 | 0,95% | ÙÙÙÙ | |||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 2,79% | ÙÙÙÙÙ | |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 2,65% | ÙÙÙÙ | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | 3,47% | ÙÙÙÙ | |||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | 3,04% | ÙÙÙ | |||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Artikel 8 | USD | Anleihen Sonstige | 2 | -5,91% | ||||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 | EUR | Anleihen EUR inflationsgesichert | 3 | 0,90% | ÙÙÙ | |||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 2 | 2,97% | ÙÙÙÙ | |||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 2 | 3,68% | ÙÙÙÙ | |||||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | Artikel 9 | EUR | Anleihen EUR diversifiziert | 3 | 0,91% | ÙÙ | |||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 3 | -3,78% | ÙÙÙ | |||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 2 | 3,25% | ÙÙÙ | |||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 3 | 0,91% | ÙÙÙ | |||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 2,73% | ÙÙÙÙ | |||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 8 | EUR | Anleihen Schwellenländer | 3 | 0,34% | ÙÙÙ | |||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global diversifiziert EUR-hedged | 2 | 1,49% | ÙÙÙ | |||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 | EUR | Wandelanleihen Global EUR-hedged | 3 | 11,68% | ÙÙÙ | |||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | 3,59% | ÙÙÙ | |||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 | EUR | Anleihen Global diversifiziert EUR-hedged | 2 | 3,05% | ÙÙ | |||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | EUR | Unternehmensanleihen EUR | 2 | 2,79% | ÙÙ | |||||
1
nicht in der Basisrente auswählbar2
nur für Produkte mit Wertsicherungsfonds 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | Anlagekonzept Rendite und Stabilität | HG000REN0011 | -3,13% | -4,50% | 1,83% | 6,79% | 22.01.2021 | ||||
| | HDI Substanz | HG000SWP0016 | 4,98% | 3,45% | 5,90% | 5,23% | 3,01% | 2,96% | 31.05.2012 | ||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | -1,84% | 4,06% | 10,72% | 11,37% | 7,92% | 30.12.2016 | ||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | -0,73% | 0,34% | 7,28% | 6,84% | 4,35% | 3,15% | 31.12.2010 | |
| | Rendite Plus Portfolio ESG | 2 | HG000WS00036 | 1,41% | 2,85% | 9,90% | 8,29% | 4,88% | 5,48% | 30.12.2011 | |
| | Top Mix Strategie Plus | HG000MF00075 | 3,56% | 2,27% | 7,61% | 6,66% | 5,23% | 6,94% | 15.12.2011 | ||
| Aktienfonds Asien | |||||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | 0,58% | -4,55% | 1,50% | 2,70% | 3,29% | 14.02.2018 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 6,90% | 6,05% | 4,68% | -2,85% | 6,15% | 9,18% | 13.01.2016 | ||
| | DWS ESG Top Asien LC | DE0009769760 | 10,97% | 11,12% | 11,84% | 5,16% | 6,39% | 6,71% | 29.04.1996 | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 14,97% | 17,97% | 7,32% | 0,01% | 5,59% | 11,24% | 01.10.1990 | ||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | 19,53% | 22,23% | 8,70% | -1,83% | 04.06.2019 | ||||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | -8,65% | -10,72% | 5,74% | 12,04% | 25.06.2019 | ||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | 16,01% | 17,15% | 3,29% | 14.06.2022 | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | 4,86% | 0,35% | 5,29% | 6,75% | 5,95% | 12.01.2010 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 10,32% | 9,87% | 6,81% | 2,58% | 7,19% | 8,10% | 16.11.1988 | ||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | 2,98% | -0,48% | 5,84% | 3,77% | 4,56% | 22.08.2011 | |||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | 19,14% | 13,48% | 7,53% | 6,48% | 24.09.2019 | ||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | 10,91% | 8,53% | 12,27% | 7,60% | 24.09.2019 | ||||
| Aktienfonds Diverse | |||||||||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | 4,20% | -1,24% | 0,89% | -1,10% | 2,62% | 26.11.1999 | |||
| Aktienfonds Emerging Markets | |||||||||||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | 10,04% | 11,60% | 5,65% | -2,15% | 1,56% | 2,56% | 18.01.2012 | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 14,78% | 14,57% | 10,74% | 6,10% | 6,87% | 30.05.2014 | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | 13,73% | 11,75% | 6,25% | 3,96% | 11.07.2016 | ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 14,41% | 14,55% | 8,21% | 0,56% | 6,18% | 6,30% | 15.04.2011 | ||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | 6,24% | 5,81% | 9,82% | 9,92% | 6,96% | 13.05.2011 | |||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | 10,22% | 11,29% | 9,61% | 5,88% | 24.09.2019 | ||||
| Aktienfonds Europa | |||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 8,52% | 7,90% | 9,47% | 22.04.2015 | |||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | 16,15% | 15,50% | 08.02.2024 | ||||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 21,78% | 22,37% | 15,41% | 12,30% | 30.01.2019 | ||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | 14,82% | 14,24% | 11,77% | 10,60% | 18.04.2018 | ||||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | 14,72% | 11,43% | 3,66% | -0,12% | 2,88% | 15.05.2014 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | -6,47% | -7,50% | 2,79% | 4,95% | 6,30% | 5,59% | 15.05.2000 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 2,05% | 1,87% | 7,38% | 5,48% | 7,77% | 16.10.2018 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 5,42% | 5,34% | 5,35% | 1,17% | 5,00% | 10,70% | 23.10.2018 | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 13,02% | 12,93% | 9,91% | 8,33% | 6,39% | 8,43% | 02.02.2004 | ||
| | DWS Concept Platow LC | LU1865032954 | 29,69% | 31,30% | 10,20% | 8,01% | 8,04% | 9,44% | 04.12.2018 | ||
| | DWS Deutschland LC | DE0008490962 | 14,81% | 14,70% | 11,18% | 6,61% | 4,70% | 7,85% | 20.10.1993 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 7,44% | 5,48% | 10,96% | 8,33% | 4,97% | 8,66% | 01.10.1990 | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4,44% | 3,63% | 7,60% | 7,87% | 29.07.2020 | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 14,70% | 15,40% | 10,53% | 7,04% | 5,68% | 29.12.1995 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 18,59% | 18,30% | 17,04% | 11,61% | 7,11% | 27.12.2000 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | 16,49% | 15,14% | 12,14% | 11,26% | 7,06% | 25.09.2009 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | 0,63% | -1,35% | 6,11% | 6,69% | 5,96% | 25.02.2011 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | 15,11% | 12,91% | 11,27% | 12,75% | 5,70% | 26.01.2010 | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 2,65% | 2,13% | 1,57% | 1,26% | 4,38% | 03.04.2017 | |||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | 12,43% | 12,73% | 11,03% | 8,32% | 7,69% | 18.08.2011 | |||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 16,94% | 15,09% | 12,45% | 11,29% | 23.07.2019 | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 20,09% | 20,94% | 16,11% | 13,31% | 8,25% | 29.08.2008 | |||
| Aktienfonds Global | |||||||||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | 22.11.2024 | ||||||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 3,79% | -1,45% | 1,91% | 2,17% | 6,56% | 6,90% | 03.09.2007 | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 5,36% | 2,10% | 11,74% | 12,49% | 9,68% | 10,04% | 03.09.2008 | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 1,29% | -3,44% | 7,11% | 9,44% | 7,34% | 9,48% | 19.04.2011 | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 2,25% | -2,33% | 7,82% | 12,69% | 7,40% | 8,14% | 12.05.2008 | ||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | 5,71% | 2,44% | 10,71% | 11,66% | 8,74% | 10,56% | 06.01.2012 | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 7,54% | 7,19% | 13,81% | 12,10% | 9,89% | 02.01.2017 | |||
| | DWS Global Value SC | LU1057898238 | 8,11% | 5,24% | 8,88% | 11,87% | 7,55% | 6,99% | 10.06.2014 | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 13,18% | 10,20% | 7,38% | 9,52% | 6,02% | 8,68% | 02.01.2017 | ||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | 7,25% | 10,43% | 17,16% | 20,29% | 10,29% | 10,69% | 12.12.2013 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 6,11% | 4,91% | 14,88% | 13,51% | 10,80% | 25.09.2009 | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | 4,29% | 2,16% | 9,54% | 11,95% | 8,27% | 07.12.2007 | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | 5,32% | 1,50% | 8,16% | 7,63% | 6,51% | 7,85% | 03.10.2014 | ||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | 6,94% | 4,43% | 10,67% | 11,97% | 12.06.2017 | ||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 0,67% | -2,32% | 10,23% | 10,69% | 12.10.2017 | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | -2,60% | -2,66% | 6,37% | 3,72% | 6,19% | 5,87% | 30.09.2005 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 8,08% | 4,70% | 6,18% | 8,69% | 9,32% | 19.03.2019 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | -2,92% | -7,61% | 1,67% | 3,84% | 7,10% | 29.11.2018 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | -12,70% | -13,71% | 2,13% | 5,32% | 7,04% | 7,64% | 30.10.2000 | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | -1,69% | -4,85% | 7,54% | 5,44% | 7,40% | 10,63% | 31.10.2008 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | -0,70% | -1,39% | 9,62% | 9,70% | 10,52% | 11,31% | 23.11.2010 | ||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | 0,06% | -1,89% | 10,67% | 10,79% | 9,14% | 3,94% | 01.03.2018 | ||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | -0,67% | -2,98% | 12,89% | 11,18% | 10,04% | 19.08.2011 | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | 7,15% | 6,08% | 14,34% | 12,46% | 23.07.2019 | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4,83% | -0,20% | 8,18% | 8,78% | 7,77% | 10,42% | 11.12.2012 | ||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 1,69% | -0,99% | 13,28% | 12,20% | 11.09.2014 | ||||
| Aktienfonds Nordamerika | |||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | -8,37% | -7,97% | 12,93% | 10,18% | 15,08% | 31.10.2017 | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | -4,29% | -8,91% | 3,75% | 10,08% | 5,73% | 8,83% | 01.10.1990 | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 6,44% | 6,91% | 23,37% | 10,39% | 15,71% | 08.11.2019 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | 1,94% | 1,19% | 17,14% | 15,56% | 29.07.2020 | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | 3,84% | 2,75% | 16,26% | 15,52% | 13,07% | 14,60% | 19.05.2010 | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | 7,15% | 8,93% | 24,81% | 16,70% | 17,78% | 26.01.2010 | |||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | -1,71% | -5,35% | 13,16% | 12,46% | 12,02% | 18.08.2011 | |||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | 4,01% | 3,06% | 16,37% | 15,09% | 23.07.2019 | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | 1 | LU1883318740 | 9,19% | 5,49% | 10,07% | 9,40% | 7,33% | 6,69% | 30.04.1990 | |
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 16,46% | 11,18% | 4,81% | 6,87% | 9,41% | 1,87% | 06.04.2001 | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 0,59% | -3,90% | 1,39% | 6,31% | 6,79% | 7,36% | 06.04.2001 | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 41,13% | 29,11% | 7,02% | 13,17% | 14,29% | 7,93% | 24.03.1997 | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 1,66% | -3,58% | 5,87% | 8,47% | 9,13% | 11,11% | 02.07.2015 | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | -5,67% | -10,96% | -7,66% | 2,27% | 2,97% | 05.12.2017 | |||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 9,48% | 9,02% | 20,76% | 16,85% | 19,06% | 8,67% | 12.09.2013 | ||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | -4,26% | -4,33% | 1,71% | -2,33% | 02.08.2021 | ||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 39,84% | 38,62% | 22,61% | 15,59% | 10,65% | 8,58% | 02.01.2009 | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 4,70% | 6,14% | 7,14% | -0,05% | 4,21% | 6,33% | 21.08.2013 | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | 4,04% | 1,81% | 13,35% | 8,32% | 08.09.2016 | ||||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | -2,29% | -4,46% | 13,30% | 9,99% | 29.10.2018 | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | 31,36% | 22,71% | -9,95% | -4,79% | 6,23% | 09.07.2007 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | 2,49% | -3,15% | 3,18% | 7,10% | 6,28% | 20.10.2006 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | 5,51% | 2,05% | 1,72% | -0,15% | 08.09.2016 | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | -13,49% | -15,89% | 12,19% | 13,02% | 10,60% | 16.03.2007 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | 9,57% | 12,69% | 31,11% | 22,94% | 22,36% | 20.11.2015 | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | 5,34% | 2,69% | 10,21% | 10,07% | 03.03.2020 | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 1,08% | -3,68% | 1,04% | 5,28% | 6,70% | 05.10.2017 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 29,02% | 22,32% | 18,15% | 8,55% | 30.10.2000 | ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 1,90% | -1,86% | 4,96% | 7,37% | 9,78% | 10,33% | 20.08.2015 | ||
| | ÖkoWorld ÖkoVision® Classic T | 1 | LU1727504356 | -5,02% | -7,52% | 2,81% | 0,21% | 3,43% | 27.02.2018 | ||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 23,44% | 19,33% | 10,25% | 10,41% | 13,56% | 9,33% | 29.10.2020 | ||
| | Tresides Commodity One A | DE000A1W1MH5 | 11,84% | 11,22% | 3,96% | 12,34% | 7,32% | 4,52% | 29.12.2014 | ||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | 127,40% | 110,18% | 46,48% | 23,70% | 22,04% | 15.11.2012 | |||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | 29.01.2019 | ||||||||
| Geldmarktfonds | |||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | -7,35% | -5,14% | 1,43% | 3,95% | 1,44% | 2,34% | 08.06.2005 | ||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | 1,96% | 2,18% | 2,79% | 1,43% | 0,50% | 1,66% | 04.10.1994 | ||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 2,04% | 2,30% | 3,08% | 1,68% | 0,58% | 25.05.2007 | |||
| Immobilienfonds | |||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | -2,70% | -8,89% | 1,31% | 3,71% | 2,23% | 20.10.2006 | |||
| Mischfonds | |||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 8,21% | 9,06% | 12,15% | 5,68% | 5,12% | 4,38% | 01.06.2011 | ||
| | Acatis Value Event Fonds A | 1 | DE000A0X7541 | 0,99% | 0,83% | 6,96% | 5,02% | 5,76% | 8,45% | 15.12.2008 | |
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 0,96% | 0,04% | 3,21% | 1,85% | 1,09% | 1,40% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | -1,37% | -1,86% | 6,77% | 6,30% | 3,46% | 4,00% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 0,18% | 0,29% | 9,17% | 9,38% | 5,93% | 6,76% | 15.07.2013 | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 1,71% | 0,22% | 3,70% | 0,45% | 01.07.2021 | ||||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | 1,55% | -0,98% | 4,78% | 4,60% | 5,22% | 3,79% | 09.09.1999 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 13,23% | 10,53% | 8,75% | 3,14% | 3,98% | 4,18% | 22.04.2005 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 5,64% | 4,49% | 4,51% | 1,20% | 1,72% | 1,41% | 10.04.2015 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 10,35% | 8,29% | 11,72% | 7,77% | 7,04% | 6,25% | 10.04.2015 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 8,13% | 6,42% | 8,35% | 5,25% | 4,65% | 4,04% | 10.04.2015 | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | 0,50% | -2,73% | 6,30% | 10.07.2023 | |||||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | -4,68% | -8,26% | 5,80% | 1,58% | 20.07.2021 | ||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 4,71% | 2,75% | 7,73% | 6,85% | 7,28% | 28.12.2018 | |||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3,85% | 3,17% | 6,92% | 5,40% | 4,86% | 6,19% | 06.12.2010 | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 5,56% | 4,80% | 7,54% | 4,48% | 4,34% | 4,90% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 5,32% | 4,53% | 6,14% | 3,20% | 3,06% | 3,52% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 5,96% | 5,25% | 8,95% | 5,82% | 5,37% | 5,89% | 01.07.2015 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | 1 | LU0945408952 | 3,35% | 3,54% | 6,60% | 4,66% | 5,30% | 6,48% | 30.09.2013 | |
| | Kapital Plus A EUR | DE0008476250 | 0,49% | -1,06% | 2,35% | 0,27% | 1,28% | 5,28% | 02.05.1994 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 2,55% | 3,02% | 7,44% | 5,58% | 5,98% | 02.11.2016 | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 1 | LU0380798750 | 3,15% | 0,19% | 2,62% | -1,42% | 2,77% | 13.10.2008 | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | 0,25% | -0,42% | 4,53% | 3,10% | 3,59% | 5,05% | 25.08.1986 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 1,19% | 0,66% | 4,15% | 1,51% | 1,93% | 01.03.2017 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 1,00% | 0,44% | 5,85% | 5,58% | 6,03% | 02.03.2020 | |||
| | Seilern Global Trust A | AT0000934583 | -4,66% | -5,58% | 3,09% | 0,70% | 5,96% | 5,50% | 03.01.1994 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 5,10% | 4,17% | 6,75% | 3,95% | 4,34% | 4,39% | 07.03.2005 | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 5,10% | 3,18% | 6,53% | 2,48% | 3,38% | 3,98% | 30.01.1998 | ||
| Rentenfonds | |||||||||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 0,95% | 0,09% | 1,70% | 0,08% | 0,00% | 3,76% | 30.10.1988 | ||
| | Ampega Rendite Rentenfonds P | DE0008481052 | 2,79% | 2,19% | 4,68% | 0,24% | 1,30% | 01.04.1970 | |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 2,65% | 2,61% | 3,65% | 1,30% | 0,92% | 2,63% | 02.01.1995 | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 3,47% | 2,93% | 5,75% | 0,78% | 1,59% | 4,55% | 30.09.1988 | ||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | 3,04% | 2,09% | 3,89% | -0,29% | 25.10.2018 | ||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | -5,91% | -4,02% | 2,95% | 2,23% | 3,34% | 28.11.2017 | |||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 0,90% | -0,44% | -0,73% | 0,15% | 0,84% | 2,08% | 30.06.2011 | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 2,97% | 3,45% | 6,63% | 2,49% | 3,46% | 4,15% | 30.07.2012 | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 3,68% | 1,94% | 3,88% | 0,43% | 3,42% | 4,35% | 04.06.2009 | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | 0,91% | -0,43% | 2,24% | -2,45% | 29.04.2019 | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | -3,78% | -4,60% | 0,73% | -0,13% | 1,32% | 13.05.2016 | |||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 3,25% | 2,36% | 4,15% | -0,08% | 1,22% | 06.03.2009 | |||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 0,91% | -0,87% | 1,35% | -2,79% | -0,08% | 17.04.2009 | |||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2,73% | 1,90% | 3,32% | -0,98% | 0,61% | 0,75% | 05.11.2014 | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 0,34% | 0,09% | 6,00% | 2,02% | 2,52% | 4,26% | 30.05.2012 | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 1,49% | 0,60% | 2,53% | -1,23% | 0,12% | 0,18% | 15.09.2015 | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 11,68% | 9,06% | 5,97% | -0,39% | 2,15% | 3,20% | 28.03.2008 | ||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | 3,59% | 2,59% | 4,82% | -0,42% | 17.01.2017 | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | 3,05% | 1,55% | 2,00% | -2,04% | 18.06.2019 | ||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 2,79% | 1,93% | 3,60% | 24.06.2021 | |||||
1
nicht in der Basisrente auswählbar2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
| Name | ISIN | Artikel gem. OffenlegungsVO | Mindestanteil nach OffenlegungsVO | Mindestanteil nach TaxonomieVO | PAI Berücksichtigung | Ausschlusskriterien | Morningstar Sustainability Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | ||||||||||
| | Anlagekonzept Rendite und Stabilität | HG000REN0011 |
|
| ||||||
| | HDI Substanz | HG000SWP0016 |
|
| ||||||
| | High Constant Portfolio (W) | 2 | HG000WS00058 |
|
| |||||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 |
|
| |||||
| | Rendite Plus Portfolio ESG | 2 | HG000WS00036 |
|
| |||||
| | Top Mix Strategie Plus | HG000MF00075 |
|
| ||||||
| Aktienfonds Asien | ||||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | Artikel 8 |
|
| |||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | 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 |
|
| |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | Artikel 6 |
|
| |||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | Artikel 8 |
|
| |||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | Artikel 6 |
|
| |||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | Artikel 6 |
|
| |||||
| Aktienfonds Diverse | ||||||||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 |
|
| |||||
| Aktienfonds Emerging Markets | ||||||||||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 |
|
| |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | Artikel 8 |
|
| |||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 | 0,00% |
|
| ||||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Artikel 6 |
|
| |||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | Artikel 6 |
|
| |||||
| Aktienfonds Europa | ||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 |
|
| |||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | Artikel 6 |
|
| |||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 |
|
| |||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | Artikel 8 |
|
| |||||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | Artikel 6 |
|
| |||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 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 European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 |
|
| |||||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 |
|
| |||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | 0,00% |
|
| ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | 20,00% | 0,00% |
|
| |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | 0,00% |
|
| ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | 0,00% |
|
| ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 |
|
| |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | Artikel 6 |
|
| |||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | Artikel 8 | 0,00% |
|
| ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | Artikel 6 |
|
| |||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | 0,00% |
|
| ||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Artikel 8 |
|
| |||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 |
|
| |||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 |
|
| |||||
| Aktienfonds Global | ||||||||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | Artikel 6 |
|
| |||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | 50,00% | 0,00% |
|
| |||
| | 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 Equity Fund EUR Accumulation | IE00B4MJ5D07 | Artikel 6 |
|
| |||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Artikel 8 | 0,00% |
|
| ||||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | Artikel 6 |
|
| |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 |
|
| |||||
| | 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 MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | Artikel 8 | 0,00% |
|
| ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | 50,00% | 0,00% |
|
| |||
| | 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% |
|
| |||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Artikel 8 | 0,00% | 1,00% |
|
| |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Artikel 8 |
|
| |||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | Artikel 8 |
|
| |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | Artikel 6 |
|
| |||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 |
|
| |||||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | Artikel 6 |
|
| |||||
| Aktienfonds Nordamerika | ||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | 0,00% |
|
| ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | Artikel 8 |
|
| |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | Artikel 6 |
|
| |||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | Artikel 6 |
|
| |||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | Artikel 8 |
|
| |||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | Artikel 6 |
|
| |||||
| Aktienfonds Themen / Rohstoffe | ||||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | 1 | LU1883318740 | Artikel 8 | 10,00% |
|
| |||
| | 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 |
|
| |||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | 51,00% | 2,00% |
|
| |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Artikel 8 | 0,00% |
|
| ||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 |
|
| |||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 |
|
| |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | 0,00% |
|
| ||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | Artikel 8 |
|
| |||||
| | 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 Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | Artikel 6 |
|
| |||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Artikel 8 | 0,00% |
|
| ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | 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 |
|
| |||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | 85,00% | 2,00% |
|
| |||
| | ÖkoWorld ÖkoVision® Classic T | 1 | LU1727504356 | Artikel 9 | 50,00% | 1,00% |
|
| ||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | 15,00% | 0,00% |
|
| |||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 |
|
| |||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | Artikel 6 |
|
| |||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | Artikel 8 |
|
| |||||
| Geldmarktfonds | ||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | 0,00% | 0,00% |
|
| |||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Artikel 6 |
|
| |||||
| Immobilienfonds | ||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | Artikel 6 |
|
| |||||
| Mischfonds | ||||||||||
| | 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 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 |
|
| |||||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | 25,00% |
|
| ||||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Artikel 8 | 25,00% |
|
| ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 |
|
| |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | 0,00% |
|
| ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | 0,00% |
|
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| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | 0,00% |
|
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| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Artikel 8 |
|
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| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Artikel 8 |
|
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| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 |
|
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| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 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% |
|
| ||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | 0,00% | 0,01% |
|
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| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 |
|
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| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 1 | LU0380798750 | Artikel 9 | 50,00% | 1,00% |
|
| ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | 0,00% |
|
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| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | 0,00% |
|
| ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | 0,00% |
|
| ||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | 30,00% | 0,00% |
|
| |||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 |
|
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| Rentenfonds | ||||||||||
| | 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 EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | Artikel 8 |
|
| |||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Artikel 8 |
|
| |||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 |
|
| |||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | 0,00% | 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% |
|
| ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 |
|
| |||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 |
|
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| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 8 |
|
| |||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | 90,00% | 0,00% |
|
| |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 |
|
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| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | Artikel 8 |
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| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | 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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1
nicht in der Basisrente auswählbar2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
1
nicht in der Basisrente auswählbar2
nur für Produkte mit Wertsicherungsfonds 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) | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | Anlagekonzept Rendite und Stabilität | HG000REN0011 | 9,21% | 7,22% | -0,71 | -0,04 | -12,75% | -12,75% | |||
| | HDI Substanz | HG000SWP0016 | 4,31% | 4,79% | 0,30 | 0,66 | -6,58% | -6,58% | |||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | 4 | 13,90% | 10,85% | 0,18 | 0,72 | -18,52% | -18,52% | |
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | 3 | 8,72% | 7,85% | -0,29 | 0,52 | -12,60% | -12,60% | |
| | Rendite Plus Portfolio ESG | 2 | HG000WS00036 | 3 | 13,16% | 11,26% | 0,09 | 0,63 | -15,81% | -15,81% | |
| | Top Mix Strategie Plus | HG000MF00075 | 3 | 9,06% | 7,62% | 0,06 | 0,65 | -13,88% | -13,88% | ||
| Aktienfonds Asien | |||||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | 4 | 9,77% | 12,48% | -0,64 | -0,04 | -18,55% | -19,24% | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 12,69% | 13,09% | 0,40 | 0,26 | -21,90% | -21,90% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 11,05% | 10,95% | 0,89 | 0,80 | -18,07% | -18,07% | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 5 | 16,63% | 17,12% | 1,06 | 0,33 | -19,69% | -22,74% | ||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | 5 | 18,21% | 22,46% | 1,14 | 0,34 | -20,33% | -33,32% | ||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | 4 | 12,45% | 12,79% | -0,83 | 0,28 | -15,21% | -20,29% | ||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | 5 | 20,01% | 24,40% | 0,84 | 0,15 | -19,21% | -39,99% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | 4 | 10,99% | 11,58% | -0,04 | 0,26 | -16,15% | -18,14% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 11,92% | 11,11% | 0,80 | 0,38 | -13,95% | -17,59% | ||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | 4 | 8,66% | 9,87% | 0,02 | 0,35 | -13,87% | -16,06% | ||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | 4 | 15,70% | 14,13% | 0,75 | 0,35 | -15,08% | -20,59% | ||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | 4 | 8,94% | 9,54% | 1,07 | 0,97 | -13,95% | -14,01% | ||
| Aktienfonds Diverse | |||||||||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | 4 | 10,79% | 13,75% | -0,23 | -0,05 | -14,08% | -18,20% | ||
| Aktienfonds Emerging Markets | |||||||||||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | 4 | 10,57% | 10,97% | 0,85 | 0,24 | -16,92% | -17,15% | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 4 | 11,69% | 11,55% | 1,14 | 0,68 | -14,50% | -17,44% | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | 4 | 11,63% | 12,34% | 0,91 | 0,25 | -15,57% | -19,44% | ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 4 | 12,94% | 13,74% | 1,02 | 0,43 | -19,40% | -19,40% | ||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | 4 | 11,75% | 10,66% | 0,45 | 0,67 | -17,43% | -21,39% | ||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | 4 | 10,91% | 10,93% | 0,99 | 0,62 | -14,43% | -16,18% | ||
| Aktienfonds Europa | |||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 9,15% | 10,07% | 0,69 | 0,71 | -14,11% | -14,11% | ||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | 4 | 9,25% | 1,45 | -16,18% | |||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 4 | 10,42% | 11,39% | 1,85 | 1,07 | -15,66% | -15,66% | ||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | 4 | 9,67% | 9,75% | 1,28 | 0,90 | -16,37% | -16,37% | ||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | 4 | 12,21% | 16,04% | 0,87 | 0,19 | -18,48% | -20,38% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 12,80% | 13,58% | -0,74 | 0,08 | -18,66% | -21,13% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 5 | 11,20% | 12,47% | 0,03 | 0,44 | -17,93% | -17,93% | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 5 | 12,35% | 13,40% | 0,33 | 0,29 | -19,13% | -19,52% | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 4 | 7,76% | 11,58% | 1,41 | 0,66 | -12,95% | -12,95% | ||
| | DWS Concept Platow LC | LU1865032954 | 4 | 7,79% | 10,32% | 3,53 | 0,77 | -13,87% | -13,87% | ||
| | DWS Deutschland LC | DE0008490962 | 5 | 11,71% | 13,21% | 1,23 | 0,69 | -17,35% | -17,35% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | 8,43% | 9,80% | 0,52 | 0,86 | -14,11% | -14,11% | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4 | 11,43% | 11,28% | 0,20 | 0,48 | -16,24% | -16,24% | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 7,98% | 10,91% | 1,57 | 0,73 | -14,88% | -14,88% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 4 | 11,32% | 11,91% | 1,55 | 1,17 | -15,93% | -15,93% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | 5 | 9,97% | 9,86% | 1,33 | 0,94 | -16,51% | -16,51% | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | 4 | 8,72% | 10,27% | -0,21 | 0,39 | -15,50% | -15,79% | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | 4 | 10,56% | 10,03% | 1,08 | 0,85 | -13,02% | -13,02% | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 12,50% | 15,16% | 0,09 | 0,03 | -20,14% | -22,63% | ||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | 4 | 10,60% | 11,83% | 1,09 | 0,73 | -14,69% | -14,69% | ||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 4 | 10,16% | 9,88% | 1,30 | 0,97 | -16,07% | -16,07% | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 4 | 11,28% | 12,09% | 1,60 | 1,05 | -16,53% | -16,53% | ||
| Aktienfonds Global | |||||||||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | 4 | 13,32% | 0,42 | -16,48% | |||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 4 | 13,03% | 13,58% | -0,26 | 0,02 | -16,64% | -20,00% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 4 | 12,90% | 12,17% | 0,15 | 0,72 | -20,42% | -20,42% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 4 | 13,57% | 15,01% | -0,24 | 0,34 | -22,97% | -23,05% | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 4 | 13,74% | 15,27% | -0,19 | 0,36 | -22,32% | -22,62% | ||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | 4 | 12,41% | 11,80% | 0,18 | 0,65 | -19,86% | -19,86% | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 4 | 13,39% | 10,69% | 0,47 | 1,03 | -19,74% | -19,74% | ||
| | DWS Global Value SC | LU1057898238 | 4 | 11,49% | 10,36% | 0,37 | 0,59 | -16,82% | -16,82% | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 3 | 8,92% | 6,99% | 0,94 | 0,63 | -11,40% | -11,40% | ||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | 4 | 11,10% | 10,67% | 0,80 | 1,23 | -10,70% | -10,70% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 4 | 14,27% | 11,88% | 0,34 | 1,01 | -16,94% | -16,94% | ||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | 5 | 15,45% | 12,21% | 0,18 | 0,58 | -18,20% | -18,20% | ||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | 4 | 10,60% | 11,64% | 0,14 | 0,52 | -13,28% | -14,12% | ||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | 4 | 11,21% | 9,36% | 0,25 | 0,81 | -13,56% | -14,08% | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 4 | 13,99% | 12,76% | -0,21 | 0,62 | -21,13% | -21,13% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 13,93% | 12,22% | -0,25 | 0,34 | -22,78% | -22,78% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 12,90% | 10,94% | 0,29 | 0,35 | -17,95% | -17,95% | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 12,99% | 12,79% | -0,66 | 0,01 | -20,01% | -20,01% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | 4 | 13,09% | 10,82% | -1,11 | 0,03 | -10,97% | -10,97% | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 4 | 16,40% | 13,93% | -0,30 | 0,42 | -23,76% | -23,76% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 16,33% | 12,37% | -0,04 | 0,56 | -17,83% | -17,90% | ||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | 4 | 11,41% | 10,51% | -0,25 | 0,81 | -16,90% | -16,90% | ||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | 4 | 14,89% | 13,93% | -0,24 | 0,72 | -18,48% | -18,48% | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | 4 | 13,65% | 11,33% | 0,43 | 1,01 | -16,26% | -16,26% | ||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4 | 13,89% | 14,93% | 0,01 | 0,41 | -22,27% | -22,27% | ||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 4 | 14,45% | 11,84% | -0,10 | 0,86 | -16,75% | -16,75% | ||
| Aktienfonds Nordamerika | |||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5 | 19,55% | 17,48% | -0,41 | 0,61 | -25,01% | -25,01% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | 14,81% | 13,75% | -0,61 | 0,14 | -18,25% | -18,25% | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 22,77% | 20,23% | 0,39 | 0,98 | -26,10% | -26,10% | ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | 4 | 16,65% | 14,08% | 0,09 | 1,02 | -18,87% | -18,87% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | 4 | 16,75% | 13,68% | 0,19 | 0,99 | -18,44% | -18,44% | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | 5 | 21,11% | 18,39% | 0,47 | 1,17 | -22,20% | -22,20% | ||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | 4 | 16,66% | 15,83% | -0,34 | 0,70 | -20,88% | -20,88% | ||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | 4 | 16,58% | 13,56% | 0,20 | 1,00 | -18,84% | -18,84% | ||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | 1 | LU1883318740 | 4 | 11,07% | 10,01% | 0,49 | 0,72 | -16,24% | -16,24% | |
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 21,27% | 16,99% | 0,50 | 0,17 | -21,81% | -27,43% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 17,37% | 12,38% | -0,18 | -0,02 | -20,53% | -20,53% | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 20,04% | 19,00% | 1,25 | 0,29 | -16,83% | -26,42% | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 10,00% | 13,25% | -0,50 | 0,29 | -16,78% | -16,78% | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 4 | 12,17% | 11,32% | -1,01 | -0,91 | -14,18% | -24,88% | ||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 4 | 18,18% | 16,63% | 0,48 | 1,07 | -25,79% | -25,79% | ||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | 4 | 13,37% | 11,12% | -0,36 | 0,02 | -17,17% | -17,17% | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 4 | 12,81% | 12,19% | 2,32 | 1,43 | -7,63% | -11,62% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 4 | 14,18% | 13,02% | 0,34 | 0,33 | -16,28% | -18,87% | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | 5 | 22,43% | 20,14% | 0,12 | 0,61 | -25,09% | -25,09% | ||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | 4 | 17,34% | 17,03% | -0,23 | 0,69 | -22,69% | -22,69% | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | 5 | 19,34% | 21,27% | 1,18 | -0,48 | -14,87% | -49,83% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | 4 | 10,13% | 9,90% | -0,46 | 0,08 | -10,63% | -16,57% | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | 5 | 18,12% | 16,05% | 0,22 | 0,07 | -20,93% | -22,36% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | 5 | 18,44% | 19,39% | -0,89 | 0,57 | -25,17% | -25,17% | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | 5 | 25,91% | 21,56% | 0,54 | 1,25 | -26,40% | -26,40% | ||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | 4 | 12,77% | 13,11% | 0,19 | 0,62 | -17,12% | -17,26% | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 6,43% | 8,97% | -0,81 | -0,13 | -13,03% | -15,06% | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 23,19% | 22,35% | 0,95 | 0,78 | -28,50% | -30,28% | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 14,22% | 12,81% | -0,18 | 0,23 | -19,93% | -19,93% | ||
| | ÖkoWorld ÖkoVision® Classic T | 1 | LU1727504356 | 4 | 13,60% | 13,75% | -0,58 | 0,12 | -21,75% | -21,75% | |
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 5 | 21,99% | 21,79% | 0,85 | 0,42 | -28,78% | -28,78% | ||
| | Tresides Commodity One A | DE000A1W1MH5 | 4 | 12,74% | 11,51% | 0,65 | 0,11 | -10,98% | -14,64% | ||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | 6 | 37,94% | 32,87% | 2,27 | 1,32 | -18,23% | -30,77% | ||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | 5 | 24,19% | 21,46% | 0,64 | 0,86 | -24,00% | -24,00% | ||
| Geldmarktfonds | |||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | 1 | 8,25% | 7,48% | -0,86 | -0,25 | -0,02% | -0,13% | ||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | 1 | 0,13% | 0,23% | -3,74 | -2,91 | -0,01% | |||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 1 | 0,14% | 0,24% | -0,43 | 0,64 | -0,08% | -0,08% | ||
| Immobilienfonds | |||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | 4 | 12,42% | 13,86% | -0,84 | -0,03 | -16,50% | -21,53% | ||
| Mischfonds | |||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 10,81% | 10,15% | 0,74 | 0,86 | -15,40% | -15,40% | ||
| | Acatis Value Event Fonds A | 1 | DE000A0X7541 | 3 | 5,15% | 6,61% | -0,16 | 0,60 | -8,76% | -8,76% | |
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 4,45% | 3,82% | -0,43 | 0,11 | -5,97% | -5,97% | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 9,61% | 8,15% | -0,35 | 0,52 | -14,35% | -14,35% | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5 | 11,14% | 9,85% | -0,09 | 0,69 | -16,93% | -16,93% | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 3 | 4,81% | 5,03% | -0,28 | 0,23 | -7,00% | -7,00% | ||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | 3 | 9,68% | 7,93% | -0,23 | 0,31 | -13,37% | -13,37% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 3 | 8,22% | 8,84% | 0,98 | 0,70 | -10,80% | -10,80% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 2,38% | 4,09% | 1,00 | 0,46 | -3,20% | -4,16% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 11,65% | 10,07% | 0,59 | 0,89 | -17,56% | -17,56% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 6,89% | 6,67% | 0,69 | 0,85 | -10,37% | -10,37% | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | 3 | 11,22% | -0,40 | -12,24% | |||||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | 3 | 12,54% | 11,15% | -0,77 | 0,32 | -17,61% | -17,61% | ||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 3 | 7,45% | 7,28% | 0,21 | 0,64 | -12,16% | -12,16% | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 5,92% | 5,17% | 0,31 | 0,78 | -9,74% | -9,74% | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 3 | 5,28% | 4,87% | 0,52 | 1,01 | -6,58% | -6,58% | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 2 | 3,43% | 3,59% | 0,73 | 0,96 | -4,07% | -4,07% | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 3 | 7,09% | 6,20% | 0,46 | 1,03 | -8,99% | -8,99% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | 1 | LU0945408952 | 3 | 7,11% | 5,92% | 0,19 | 0,71 | -9,48% | -9,48% | |
| | Kapital Plus A EUR | DE0008476250 | 3 | 5,68% | 6,24% | -0,47 | 0,00 | -7,99% | -7,99% | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 7,38% | 6,67% | 0,37 | 0,66 | -5,56% | -6,05% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 1 | LU0380798750 | 4 | 11,10% | 11,25% | -0,04 | 0,08 | -18,01% | -18,01% | |
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | 3 | 7,34% | 6,80% | -0,25 | 0,33 | -11,37% | -11,37% | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 3,87% | 4,30% | -0,25 | 0,36 | -5,36% | -5,36% | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 10,79% | 9,08% | -0,06 | 0,42 | -16,52% | -16,52% | ||
| | Seilern Global Trust A | AT0000934583 | 4 | 9,20% | 9,82% | -0,78 | 0,20 | -15,10% | -15,10% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 7,27% | 7,21% | 0,34 | 0,55 | -10,98% | -10,98% | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 3 | 6,66% | 6,09% | 0,22 | 0,65 | -10,55% | -10,55% | ||
| Rentenfonds | |||||||||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 3 | 2,53% | 3,82% | -0,62 | -0,26 | -3,21% | -4,14% | ||
| | Ampega Rendite Rentenfonds P | DE0008481052 | 2 | 2,11% | 3,44% | 0,17 | 0,55 | -2,11% | -2,45% | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 0,49% | 0,93% | 0,80 | 0,76 | -0,47% | -0,58% | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 2 | 2,47% | 4,14% | 0,44 | 0,73 | -2,37% | -3,18% | ||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | 2 | 1,98% | 3,43% | 0,12 | 0,38 | -2,01% | -3,78% | ||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | 2 | 8,98% | 7,85% | -0,63 | 0,00 | -1,66% | -4,45% | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 3 | 2,92% | 4,68% | -0,77 | -0,64 | -2,28% | -6,59% | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 2 | 2,03% | 2,68% | 0,73 | 1,38 | -3,05% | -3,05% | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 2,90% | 4,82% | 0,26 | 0,33 | -3,13% | -5,55% | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | 3 | 2,90% | 5,35% | -0,84 | -0,07 | -3,43% | -5,69% | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 7,69% | 6,96% | -0,71 | -0,28 | -3,65% | -8,80% | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 2 | 2,02% | 3,54% | 0,19 | 0,43 | -1,96% | -3,65% | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 3 | 3,51% | 5,73% | -0,73 | -0,20 | -4,10% | -6,73% | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 2,05% | 3,82% | 0,00 | 0,17 | -2,23% | -3,44% | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 9,57% | 7,47% | -0,06 | 0,44 | -13,02% | -13,02% | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 2,21% | 3,88% | -0,48 | -0,02 | -2,46% | -3,68% | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 7,08% | 7,57% | 0,92 | 0,48 | -8,79% | -9,25% | ||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | 2 | 2,15% | 3,63% | 0,37 | 0,50 | -1,95% | -4,61% | ||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | 2 | 2,36% | 4,66% | 0,05 | -0,08 | -2,71% | -5,87% | ||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 2 | 2,03% | 3,63% | 0,02 | 0,28 | -2,03% | -3,80% | ||
1
nicht in der Basisrente auswählbar2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
| Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | Anlagekonzept Rendite und Stabilität | HG000REN0011 | Sonstige | 0,75 | È | 175.520,44 | |||
| | HDI Substanz | HG000SWP0016 | Sonstige | 2,15 | È | Ê | 74.414,61 | ||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | Sonstige | 66,50 | ||||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | Sonstige | 448,43 | ||||
| | Rendite Plus Portfolio ESG | 2 | HG000WS00036 | Sonstige | 168,57 | È | 188.048,85 | ||
| | Top Mix Strategie Plus | HG000MF00075 | Sonstige | 22,96 | È | 68.791,44 | |||
| Aktienfonds Asien | |||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | Aktien Pazifik ohne Japan | 437,28 | È | 24.836,51 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte Growth | 671,88 | É | 23.441,33 | |||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 2.162,71 | É | 115.969,17 | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Aktien Greater China | 704,73 | È | 67.251,94 | |||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | Aktien China | 1.767,93 | È | 63.206,31 | |||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Aktien Indien | 1.223,02 | É | 26.025,13 | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | Aktien China | 7,39 | É | 60.695,33 | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | Aktien Pazifik ohne Japan | 2.886,97 | È | 39.530,92 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.673,68 | É | 77.885,47 | |||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | Aktien Asien-Pazifik | 965,52 | È | 35.341,55 | |||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | Aktien Asien-Pazifik ohne Japan | 1.721,76 | È | 37.784,04 | |||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | Aktien Japan Standardwerte Blend | 3.369,50 | È | 29.237,03 | |||
| Aktienfonds Diverse | |||||||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 190,15 | È | 35.503,54 | |||
| Aktienfonds Emerging Markets | |||||||||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Aktien Schwellenländer weltweit | 125,39 | É | 54.722,30 | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 27.303,69 | È | 37.418,49 | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 3.062,97 | È | 39.198,09 | |||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.304,28 | É | 80.539,10 | |||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Aktien Schwellenländer Nebenwerte | 365,60 | Ë | 1.887,73 | |||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | Aktien Schwellenländer weltweit | 3.901,07 | È | 48.181,76 | |||
| Aktienfonds Europa | |||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 178,99 | È | 82.895,89 | |||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | Aktien Europa Standardwerte Blend | 14.226,45 | È | 55.801,33 | |||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Aktien Euroland Standardwerte | 127,29 | È | 72.497,00 | |||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | Aktien Europa Standardwerte Blend | 1.348,68 | È | 57.388,34 | |||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | Aktien Deutschland Nebenwerte | 225,75 | |||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 3.664,28 | É | 64.409,70 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.396,09 | É | 79.821,59 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Aktien Europa ohne Großbritannien Nebenwerte | 1.269,74 | Ì | 4.890,23 | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Aktien Europa Nebenwerte | 223,20 | Ë | 3.275,59 | |||
| | DWS Concept Platow LC | LU1865032954 | Aktien Deutschland Nebenwerte | 308,87 | Ë | 6.467,10 | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.482,24 | È | 47.694,89 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 7.432,50 | È | 42.020,07 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | 33,22 | È | 60.364,27 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 678,75 | Ç | 38.763,27 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 8.513,74 | È | 80.251,29 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 11.374,21 | È | 65.955,76 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | Aktien Europa Standardwerte Blend | 3.233,37 | È | 45.964,18 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | Aktien Großbritannien Standardwerte | 2.967,71 | È | 59.690,83 | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 199,09 | Ì | 10.552,48 | |||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Aktien Euroland Standardwerte | 1.355,83 | È | 48.197,53 | |||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Aktien Europa Standardwerte Blend | 5.770,35 | È | 60.760,61 | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | 10.806,75 | È | 118.775,60 | |||
| Aktienfonds Global | |||||||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | Aktien weltweit Standardwerte Blend | 1.982,03 | È | 230.173,87 | |||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Aktien weltweit Standardwerte Blend | 140,50 | Ç | 40.200,96 | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 8.236,05 | È | 70.438,93 | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 1.257,85 | Î | 4.533,98 | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Aktien weltweit Nebenwerte | 5.588,08 | Í | 6.548,53 | |||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Aktien weltweit Flex-Cap | 5.141,40 | È | 38.308,40 | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | 11.186,54 | È | 254.003,57 | |||
| | DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.460,54 | Ç | 76.864,82 | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Aktien weltweit dividendenorientiert | 21.151,91 | Ç | 93.952,39 | |||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | Aktien Global Frontier Markt | 769,80 | Ë | 5.482,52 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 110.818,53 | È | 220.005,74 | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | Aktien weltweit islamkonform | 769,62 | È | 159.669,23 | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | Aktien weltweit Flex-Cap | 321,53 | Ë | 13.950,42 | |||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | Aktien weltweit dividendenorientiert | 1.328,91 | Ç | 96.879,43 | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | Aktien weltweit Standardwerte Blend | 8.238,27 | È | 106.623,18 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 691,83 | É | 382.542,64 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 571,65 | È | 159.017,81 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 93,27 | È | 27.651,71 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Aktien weltweit Standardwerte Blend | 15.586,36 | È | 173.681,17 | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Aktien weltweit Flex-Cap | 9.789,41 | É | Ç | 50.969,06 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 3.823,58 | È | 235.724,91 | |||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Aktien weltweit Standardwerte Blend | 1.535,86 | È | 139.524,31 | |||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | Aktien weltweit Standardwerte Blend | 5.507,01 | È | 117.426,18 | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 43.564,15 | È | 182.277,62 | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 5.360,26 | Î | 4.129,60 | |||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | Aktien weltweit Standardwerte Blend | 2.206,02 | È | 256.698,03 | |||
| Aktienfonds Nordamerika | |||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Aktien USA Standardwerte Growth | 3.545,54 | É | 241.215,07 | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | 2.620,47 | Ç | 67.182,88 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 490,30 | É | 497.178,92 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | 466,63 | È | 361.425,87 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | Aktien USA Standardwerte Blend | 118.725,96 | È | 400.721,71 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | Aktien USA Standardwerte Growth | 20.679,28 | É | 612.322,98 | |||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | Aktien USA Standardwerte Blend | 1.139,78 | È | 160.063,02 | |||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | Aktien USA Standardwerte Blend | 4.378,91 | È | 363.640,34 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | 1 | LU1883318740 | Branchen: Ökologie | 2.374,41 | È | 83.210,90 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 3.654,68 | É | 30.947,20 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 11.030,67 | Ç | 120.516,09 | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 4.564,92 | È | 30.171,55 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 3.042,43 | Ë | 13.271,70 | |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Branchen: Agrar | 221,23 | Ê | 17.583,53 | |||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Branchen: Technologie | 28.883,36 | È | 126.550,16 | |||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Branchen: Gesundheitswesen | 29,18 | É | 46.250,07 | |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Rohstoffe - Edelmetalle | 806,25 | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 226,68 | È | 64.537,00 | |||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | Branchen: Technologie | 3.213,14 | É | 40.397,90 | |||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | Branchen: Technologie | 1.545,90 | Ì | 13.210,89 | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | Branchen: Alternative Energien | 2.682,29 | Ì | 11.871,89 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | Branchen: Infrastruktur | 1.645,21 | Ê | 32.892,79 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Branchen: Gesundheitswesen | 924,48 | Ë | 18.173,18 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | Branchen: Private Equity börsennotiert | 1.231,10 | Ê | 11.920,67 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Branchen: Technologie | 12.756,97 | É | 1.195.720,72 | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | Branchen: Infrastruktur | 344,09 | Ì | 13.133,18 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.286,81 | Ê | 26.044,93 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 787,89 | Ï | 4.424,18 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 7.495,69 | É | 38.818,98 | |||
| | ÖkoWorld ÖkoVision® Classic T | 1 | LU1727504356 | Branchen: Ökologie | 1.575,76 | É | 21.559,61 | ||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Branchen: Alternative Energien | 3.200,10 | É | 23.879,77 | |||
| | Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 145,18 | |||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | Branchen: Edelmetalle | 497,64 | Ì | 7.933,29 | |||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | Branchen: Technologie | 6.301,38 | È | 374.150,44 | |||
| Geldmarktfonds | |||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Geldmarkt USD | 96,59 | |||||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 3.064,43 | |||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Geldmarkt Sonstige | 18.762,57 | |||||
| Immobilienfonds | |||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | Immobilienaktien Global | 1.283,36 | Ê | 11.969,70 | |||
| Mischfonds | |||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 624,50 | È | 58.400,30 | |||
| | Acatis Value Event Fonds A | 1 | DE000A0X7541 | Mischfonds EUR flexibel - Global | 6.176,11 | É | Ê | 265.239,98 | |
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Mischfonds EUR defensiv - Global | 109,04 | È | Ë | 115.844,66 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 114,30 | È | Ë | 109.114,38 | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 138,81 | È | 156.816,47 | |||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Mischfonds EUR defensiv - Global | 963,30 | È | 112.279,47 | |||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Mischfonds EUR flexibel - Global | 773,81 | È | 114.584,83 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Mischfonds EUR ausgewogen - Global | 14.983,19 | È | Ê | 231.957,24 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 190,83 | È | 227.388,40 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 765,65 | È | 199.415,23 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 987,23 | È | 210.782,10 | |||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Mischfonds EUR flexibel - Global | 337,47 | È | 23.696,57 | |||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Mischfonds EUR flexibel - Global | 20,51 | È | 27.962,90 | |||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Mischfonds EUR ausgewogen - Global | 5.186,86 | È | Ê | 39.321,24 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 4.486,29 | È | Ê | 167.076,40 | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.798,33 | È | Ì | 126.422,44 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.213,40 | È | Ì | 126.370,23 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 793,43 | È | Ì | 126.374,17 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | 1 | LU0945408952 | Mischfonds EUR flexibel - Global | 23.954,99 | Ç | Ê | 129.688,27 | |
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 2.408,04 | È | Ë | 45.640,72 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.648,93 | É | Ê | 29.989,06 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 1 | LU0380798750 | Mischfonds EUR flexibel - Global | 164,72 | Ì | 9.054,83 | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.289,13 | È | Ê | 183.528,37 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 662,89 | È | Ê | 181.701,86 | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 170,31 | È | Ê | 184.200,48 | ||
| | Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 70,48 | É | 114.980,96 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.617,48 | É | 198.654,18 | |||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Mischfonds EUR defensiv - Global | 107,42 | É | 73.420,48 | |||
| Rentenfonds | |||||||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Anleihen Global diversifiziert | 96,47 | |||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Anleihen EUR diversifiziert | 417,55 | |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Anleihen EUR diversifiziert Kurzläufer | 155,50 | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 76,54 | |||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | Unternehmensanleihen EUR | 1.185,90 | Ë | ||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Anleihen Sonstige | 896,00 | |||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Anleihen EUR inflationsgesichert | 39,44 | É | ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.975,39 | Í | 142,53 | |||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 6.051,26 | Ì | ||||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | Anleihen EUR diversifiziert | 228,44 | Ç | Ë | 15.517,63 | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 72,41 | Ì | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Unternehmensanleihen EUR | 14.635,44 | Ë | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Staatsanleihen EUR | 5.623,71 | Ì | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 196,05 | |||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 442,14 | Ï | ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global diversifiziert EUR-hedged | 247,96 | Ê | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 1.071,24 | |||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | Unternehmensanleihen EUR | 1.889,12 | Ë | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Anleihen Global diversifiziert EUR-hedged | 4.146,13 | Ì | ||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Unternehmensanleihen EUR | 153,44 | Ë | ||||
1
nicht in der Basisrente auswählbar2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
1
nicht in der Basisrente auswählbar2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
| Name | CompanyName | LegalName | Kursdatum | Region | |||||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | Anlagekonzept Rendite und Stabilität | HDI | Anlagekonzept Rendite und Stabilität | 02.12.2025 | Sonstige | ||||
| | HDI Substanz | Ampega | HDI Substanz | 02.12.2025 | Sonstige | ||||
| | High Constant Portfolio (W) | 2 | HDI | High Constant Portfolio (W) | 31.10.2025 | Sonstige | |||
| | Multi Asset Portfolio (W) | 2 | HDI | Multi Asset Portfolio (W) | 17.11.2025 | Sonstige | |||
| | Rendite Plus Portfolio ESG | 2 | HDI | Rendite Plus Portfolio ESG | 31.10.2025 | Sonstige | |||
| | Top Mix Strategie Plus | Ampega | Top Mix Strategie Plus | 02.12.2025 | Sonstige | ||||
| Aktienfonds Asien | |||||||||
| | 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) | 02.12.2025 | Asien-Pazifik ex Japan ex Australien | ||||
| | Comgest Growth Japan EUR I Acc | Comgest | Comgest Growth Japan EUR I Acc | 01.12.2025 | Japan | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 02.12.2025 | Asien-Pazifik | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD | 02.12.2025 | China (Großraum) | ||||
| | Franklin FTSE China UCITS ETF | Franklin Templeton | Franklin FTSE China UCITS ETF | 02.12.2025 | China | ||||
| | Franklin FTSE India UCITS ETF | Franklin Templeton | Franklin FTSE India UCITS ETF | 02.12.2025 | Indien | ||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | Franklin Templeton | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | 02.12.2025 | China | ||||
| | 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 | 02.12.2025 | Asien-Pazifik ohne Japan | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 02.12.2025 | Asien-Pazifik | ||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | UBS | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 02.12.2025 | Asien-Pazifik | ||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | 02.12.2025 | Asien-Pazifik ohne Japan | ||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE Japan UCITS ETF USD Accumulation | 02.12.2025 | Japan | ||||
| Aktienfonds Diverse | |||||||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | 01.12.2025 | Global | ||||
| Aktienfonds Emerging Markets | |||||||||
| | Comgest Growth Emerging Markets EUR I Acc | Comgest | Comgest Growth Emerging Markets EUR I Acc | 01.12.2025 | Schwellenländer | ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | 02.12.2025 | Sonstige | ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) | 02.12.2025 | Schwellenländer | ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | Nordea | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | 02.12.2025 | Schwellenländer | ||||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | State Street | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 02.12.2025 | Schwellenländer | ||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | 02.12.2025 | Schwellenländer | ||||
| Aktienfonds Europa | |||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 02.12.2025 | Europa | ||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | Amundi | Amundi Core Stoxx Europe 600 UCITS ETF Acc | 02.12.2025 | Europa | ||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | Amundi | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | 02.12.2025 | 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) | 02.12.2025 | Europa | ||||
| | Amundi MDAX UCITS ETF Dist | Amundi | Amundi MDAX UCITS ETF Dist | 02.12.2025 | Deutschland | ||||
| | Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 01.12.2025 | Europa | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 01.12.2025 | Europa ohne Großbritannien | ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | Columbia Threadneedle | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | 01.12.2025 | Europa ohne Großbritannien | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | Dimensional | Dimensional European Small Companies Fund EUR Accumulation | 02.12.2025 | Europa | ||||
| | DWS Concept Platow LC | DWS | DWS Concept Platow LC | 02.12.2025 | Deutschland | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | 02.12.2025 | Deutschland | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 02.12.2025 | Europa | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 02.12.2025 | Europa | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 01.12.2025 | Euroland | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 02.12.2025 | Deutschland | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 02.12.2025 | Europa | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | iShares | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 02.12.2025 | Europa | ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | iShares | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | 02.12.2025 | Sonstige | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 02.12.2025 | Europa | ||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | UBS | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 02.12.2025 | Euroland | ||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | Vanguard | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 02.12.2025 | Europa | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 02.12.2025 | Euroland | ||||
| Aktienfonds Global | |||||||||
| | Amundi Prime Global UCITS ETF Acc | Amundi | Amundi Prime Global UCITS ETF Acc | 01.12.2025 | Global | ||||
| | Bantleon Global Challenges Index-Fonds I | Bantleon Bank | Bantleon Global Challenges Index-Fonds I | 02.12.2025 | Global | ||||
| | Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | 02.12.2025 | Global | ||||
| | Dimensional Global Small Companies Fund EUR Accumulation | Dimensional | Dimensional Global Small Companies Fund EUR Accumulation | 02.12.2025 | Global | ||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | Dimensional | Dimensional Global Targeted Value Fund EUR Accumulation | 02.12.2025 | Global | ||||
| | Dimensional World Equity Fund EUR Accumulation | Dimensional | Dimensional World Equity Fund EUR Accumulation | 02.12.2025 | Global | ||||
| | DWS ESG Akkumula TFC | DWS | DWS ESG Akkumula TFC | 02.12.2025 | Global | ||||
| | DWS Global Value SC | DWS | DWS Global Value SC | 02.12.2025 | Global | ||||
| | DWS Top Dividende TFC | DWS | DWS Top Dividende TFC | 02.12.2025 | Global | ||||
| | HSBC Global Investment Funds - Frontier Markets XC | HSBC | HSBC Global Investment Funds - Frontier Markets XC | 02.12.2025 | Schwellenländer | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | iShares | iShares Core MSCI World UCITS ETF USD (Acc) | 02.12.2025 | Global | ||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | iShares | iShares MSCI World Islamic UCITS ETF USD (Dist) | 02.12.2025 | Sonstige | ||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | iShares | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | 02.12.2025 | Sonstige | ||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | iShares | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 02.12.2025 | Global | ||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | iShares | iShares MSCI World SRI UCITS ETF EUR (Acc) | 02.12.2025 | Global | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 01.12.2025 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 02.12.2025 | Global | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 02.12.2025 | Global | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A | 02.12.2025 | Global | ||||
| | Pictet-Global Megatrend Selection I EUR | Pictet | Pictet-Global Megatrend Selection I EUR | 02.12.2025 | Global | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 02.12.2025 | Global | ||||
| | terrAssisi Aktien I AMI I (a) | Ampega | terrAssisi Aktien I AMI I (a) | 02.12.2025 | Global | ||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | UBS | UBS MSCI World Socially Responsible UCITS ETF USD dis | 02.12.2025 | Global | ||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE All-World UCITS ETF USD Accumulation | 02.12.2025 | Global | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | Vanguard | Vanguard Global Small-Cap Index Fund EUR Acc | 02.12.2025 | Global | ||||
| | Xtrackers MSCI World Quality UCITS ETF 1C | Xtrackers | Xtrackers MSCI World Quality UCITS ETF 1C | 02.12.2025 | Global | ||||
| Aktienfonds Nordamerika | |||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | Brown Advisory | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | 01.12.2025 | Vereinigte Staaten von Amerika | ||||
| | Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 02.12.2025 | Vereinigte Staaten von Amerika | ||||
| | Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 02.12.2025 | Vereinigte Staaten von Amerika | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin S&P 500 Paris Aligned Climate UCITS ETF | 02.12.2025 | Vereinigte Staaten von Amerika | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) | 02.12.2025 | Vereinigte Staaten von Amerika | ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | iShares | iShares NASDAQ 100 UCITS ETF USD (Acc) | 02.12.2025 | Sonstige | ||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | UBS | UBS MSCI USA Socially Responsible UCITS ETF USD dis | 02.12.2025 | Vereinigte Staaten von Amerika | ||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE North America UCITS ETF USD Accumulation | 02.12.2025 | Nordamerika | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | 1 | Amundi | Amundi Funds - Global Equity Responsible A EUR (C) | 02.12.2025 | Global | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 02.12.2025 | Global | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 02.12.2025 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 02.12.2025 | Global | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 02.12.2025 | Global | ||||
| | DWS Invest Global Agribusiness TFC | DWS | DWS Invest Global Agribusiness TFC | 02.12.2025 | Global | ||||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund Y-DIST-EUR | 02.12.2025 | Global | ||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | BN&Partner | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | 02.12.2025 | Global | ||||
| | HANSAgold USD-Klasse A | SIGNAL IDUNA Asset Management | HANSAgold USD-Klasse A | 02.12.2025 | Global | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 02.12.2025 | Asien-Pazifik ohne Japan | ||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | iShares | iShares Automation & Robotics UCITS ETF USD (Acc) | 02.12.2025 | Global | ||||
| | iShares Digital Security UCITS ETF USD Dist | iShares | iShares Digital Security UCITS ETF USD Dist | 02.12.2025 | Sonstige | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | iShares | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 02.12.2025 | Global | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) | 02.12.2025 | Global | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) | 02.12.2025 | Global | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) | 02.12.2025 | Global | ||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | iShares | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 02.12.2025 | Sonstige | ||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | iShares | iShares Smart City Infrastructure UCITS ETF USD Inc | 02.12.2025 | Global | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 02.12.2025 | Global | ||||
| | MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 02.12.2025 | Global | |||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 02.12.2025 | Global | ||||
| | ÖkoWorld ÖkoVision® Classic T | 1 | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 02.12.2025 | Global | |||
| | Robeco Smart Energy D-EUR Capitalisation | Robeco | Robeco Smart Energy D-EUR Capitalisation | 01.12.2025 | Global | ||||
| | Tresides Commodity One A | Tresides Asset | Tresides Commodity One A | 01.12.2025 | Global | ||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | UBS | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | 02.12.2025 | Global | ||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | Xtrackers | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 02.12.2025 | Global | ||||
| Geldmarktfonds | |||||||||
| | Candriam Money Market USD Sustainable I Acc | Candriam | Candriam Money Market USD Sustainable I Acc | 01.12.2025 | Global | ||||
| | Oddo BHF Money Market CR-EUR | ODDO BHF | Oddo BHF Money Market CR-EUR | 02.12.2025 | Euroland | ||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | Xtrackers | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 02.12.2025 | Euroland | ||||
| Immobilienfonds | |||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | iShares | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | 02.12.2025 | Global | ||||
| Mischfonds | |||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | 02.12.2025 | Schwellenländer | ||||
| | Acatis Value Event Fonds A | 1 | Acatis | Acatis Value Event Fonds A | 01.12.2025 | Global | |||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Defensiv P (a) | 02.12.2025 | Global | ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 02.12.2025 | Global | ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Offensiv P (a) | 02.12.2025 | Global | ||||
| | Amundi Ethik Fonds - R2 | Amundi | Amundi Ethik Fonds - R2 | 02.12.2025 | Global | ||||
| | Amundi Ethik Fonds flexibel A | Amundi | Amundi Ethik Fonds flexibel A | 02.12.2025 | Global | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | 02.12.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 02.12.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 02.12.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 02.12.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Dynamic IH | ARTS Asset Management | C-QUADRAT ARTS Total Return Dynamic IH | 02.12.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return ESG IH | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG IH | 02.12.2025 | Global | ||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | Dimensional | Dimensional World Allocation 60/40 Fund EUR Distributing | 02.12.2025 | Global | ||||
| | DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 02.12.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced I | 02.12.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset Defensive I | 02.12.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth I | 02.12.2025 | Global | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities I | 1 | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities I | 02.12.2025 | Global | |||
| | Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | 02.12.2025 | Europa | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 02.12.2025 | Global | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 1 | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 02.12.2025 | Global | |||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | Raiffeisen | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | 02.12.2025 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 02.12.2025 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 02.12.2025 | Global | ||||
| | Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 02.12.2025 | 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 | 01.12.2025 | Global | ||||
| | TBF GLOBAL INCOME EUR I | TBF Global | TBF GLOBAL INCOME EUR I | 01.12.2025 | Global | ||||
| Rentenfonds | |||||||||
| | Ampega Global Green-Bonds-Fonds P (a) | Ampega | Ampega Global Green-Bonds-Fonds P (a) | 02.12.2025 | Global | ||||
| | Ampega Rendite Rentenfonds P | Ampega | Ampega Rendite Rentenfonds P | 02.12.2025 | Euroland | ||||
| | Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 02.12.2025 | Euroland | ||||
| | Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 02.12.2025 | Euroland | ||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | Amundi | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | 02.12.2025 | Euroland | ||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | Amundi | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | 01.12.2025 | Global | ||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | Dimensional | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | 02.12.2025 | Euroland | ||||
| | DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 02.12.2025 | Europa | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 02.12.2025 | Global | ||||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | Franklin Templeton | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | 02.12.2025 | 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 | 02.12.2025 | Vereinigte Staaten von Amerika | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Corp Bond UCITS ETF EUR (Dist) | 02.12.2025 | Global | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Govt Bond UCITS ETF EUR (Dist) | 02.12.2025 | Europa | ||||
| | KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 02.12.2025 | Euroland | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 02.12.2025 | Schwellenländer | ||||
| | Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 02.12.2025 | Global | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 02.12.2025 | Global | ||||
| | 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 | 02.12.2025 | Europa | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | Vanguard | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | 02.12.2025 | Global | ||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | Xtrackers | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | 02.12.2025 | Europa | ||||
1
nicht in der Basisrente auswählbar2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green