HDI FondsScreener
Analyse Ihrer Suchresultate
207 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 | |||||||||||||
 | MF Substanz (VaR 10) | HG000SWP0028 | EUR | Sonstige | 6,72% | | |||||||
| | Multi Markets Fund defensive | DE0005177000 | EUR | Sonstige | 3,07% | ||||||||
| | Multi Markets Fund dynamic | DE0005177022 | EUR | Sonstige | 8,13% | ||||||||
| | Basket 100 (VaR 25) | DE0005056000 | EUR | Sonstige | 9,08% | ||||||||
| | Basket 20 (VaR 5) | DE0005056044 | EUR | Sonstige | 2,31% | ||||||||
| | Basket 40 (VaR 10) | DE0005056033 | EUR | Sonstige | 7,08% | ||||||||
| | Basket 60 (VaR 15) | DE0005056022 | EUR | Sonstige | 7,82% | ||||||||
| | Basket 80 (VaR 20) | DE0005056011 | EUR | Sonstige | 8,70% | ||||||||
| | MF Trends | MF0000150273 | EUR | Sonstige | 7,88% | ||||||||
| | MF Wachstum | MF0000150269 | EUR | Sonstige | 6,76% | ||||||||
| | MF Zukunft (VaR 20) | MF0000150271 | EUR | Sonstige | 9,78% | ||||||||
| | Multi Markets Fund balanced | DE0005177011 | EUR | Sonstige | 5,56% | ||||||||
| | MF Chance | MF0000150270 | EUR | Sonstige | 7,73% | ||||||||
| | MF Sicherheit | MF0000150268 | EUR | Sonstige | 2,44% | ||||||||
| | MF Tendenz | MF0000150272 | EUR | Sonstige | 3,72% | ||||||||
| | MF Top Mix Strategie TMS | MF0000150287 | EUR | Sonstige | 5,63% | ||||||||
| | MF Total Return (VaR 2) | MF0000150288 | EUR | Sonstige | 1,65% | ||||||||
| Aktienfonds Asien | |||||||||||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Artikel 8 | EUR | Aktien Pazifik ohne Japan | 0,52% | 4 | 0,15% | ÙÙ | | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 2,11% | 4 | 5,62% | ÙÙÙÙ | | |||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 2,05% | 4 | 9,22% | ÙÙÙ | | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Artikel 8 | SGD | Aktien Greater China | 2,71% | 5 | 11,68% | ÙÙÙ | | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 | EUR | Aktien Pazifik ohne Japan | 0,22% | 4 | 2,56% | ÙÙÙ | | |||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | EUR | Aktien Asien-Pazifik | 0,30% | 4 | 2,39% | ÙÙÙÙ | | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte | 0,96% | 4 | 1,14% | Ù | | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Artikel 8 | EUR | Aktien China | 0,26% | 5 | 2,79% | | ||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Artikel 6 | EUR | Aktien Asien-Pazifik ohne Japan | 0,18% | 4 | 0,82% | ÙÙÙ | | |||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Artikel 6 | EUR | Aktien Japan Standardwerte | 0,18% | 4 | 7,50% | ÙÙÙ | | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 | EUR | Aktien China | 0,20% | 5 | 12,07% | ÙÙÙ | | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 | EUR | Aktien Indien | 0,20% | 4 | 11,87% | ÙÙÙÙ | | |||
| Aktienfonds Diverse | |||||||||||||
| | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | EUR | Aktien sonstige | 1,92% | 5 | -5,63% | | |||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 1,93% | 4 | -0,11% | | ||||
| | Mori Eastern European Fund A EUR | IE0002787442 | EUR | Aktien sonstige | -22,45% | | |||||||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 | EUR | Aktien sonstige | -22,46% | | |||||||
| Aktienfonds Emerging Markets | |||||||||||||
| | Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,98% | 4 | 2,50% | Ù | | |||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,13% | 5 | 6,60% | ÙÙÙ | | |||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | USD | Aktien Schwellenländer weltweit | 1,91% | 4 | | ||||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 0,46% | 4 | 1,50% | ÙÙ | | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 2,01% | 5 | 6,05% | ÙÙÙ | | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 0,26% | 4 | 7,58% | ÙÙÙÙ | | |||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 0,29% | 4 | 8,94% | ÙÙÙÙ | | |||
| Aktienfonds Europa | |||||||||||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 1,62% | 4 | 6,64% | ÙÙÙÙÙ | | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,28% | 4 | 10,19% | ÙÙÙ | | |||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 0,20% | 4 | 9,89% | ÙÙÙÙ | | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 1,92% | 4 | 9,25% | ÙÙÙ | | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,82% | 4 | 8,11% | ÙÙÙ | | |||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | EUR | Aktien Euroland Standardwerte | 2,17% | 5 | 5,52% | ÙÙ | | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,30% | 4 | 9,76% | ÙÙÙÙÙ | | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 1,02% | 4 | 2,27% | ÙÙÙ | | |||
| | DWS ESG Investa LD | DE0008474008 | EUR | Aktien Deutschland | 1,52% | 5 | 5,76% | ÙÙ | | ||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 1,87% | 5 | 4,58% | ÙÙ | | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien Nebenwerte | 1,80% | 4 | 3,96% | ÙÙÙ | | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,17% | 4 | 9,23% | ÙÙÙ | | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,10% | 5 | 12,72% | ÙÙÙÙÙ | | |||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | EUR | Aktien Europa Standardwerte Blend | 2,10% | 4 | 5,71% | ÙÙÙ | | ||||
| | DWS German Equities Typ O | DE0008474289 | EUR | Aktien Deutschland | 1,54% | 5 | 6,16% | ÙÙÙ | | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 0,60% | 4 | 9,01% | ÙÙÙÙ | | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Artikel 8 | SGD | Aktien Europa Standardwerte Blend | 2,20% | 4 | 7,37% | ÙÙ | | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 0,16% | 5 | 9,94% | ÙÙÙÙ | | |||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,08% | 4 | 11,38% | ÙÙÙÙ | | |||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,13% | 4 | 9,91% | ÙÙÙÙ | | |||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 1,65% | 4 | 6,06% | ÙÙÙÙÙ | | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,16% | 4 | 9,71% | ÙÙÙÙ | | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 | EUR | Aktien Großbritannien Standardwerte | 0,30% | 4 | 10,45% | ÙÙÙÙ | | |||
| Aktienfonds Global | |||||||||||||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | Artikel 8 | JPY | Aktien weltweit Standardwerte Blend | 1,81% | 4 | 1,39% | ÙÙÙÙ | | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | EUR | Aktien weltweit Standardwerte Blend | 2,02% | 4 | 9,03% | ÙÙ | | |||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | USD | Aktien weltweit dividendenorientiert | 1,99% | 5 | 6,46% | ÙÙÙÙ | | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,80% | 4 | 8,07% | ÙÙÙÙÙ | | |||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,20% | 4 | 8,76% | ÙÙÙÙ | | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | USD | Aktien weltweit Standardwerte Growth | 2,27% | 5 | 5,96% | ÙÙÙ | | ||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,64% | 4 | -4,20% | ÙÙ | | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,41% | 4 | 9,78% | ÙÙÙÙ | | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 1,09% | 4 | 2,92% | ÙÙÙ | | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,17% | 4 | 1,83% | ÙÙÙ | | |||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 0,42% | 4 | 8,39% | ÙÙÙÙ | | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,21% | 4 | 4,14% | ÙÙÙÙ | | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 2,28% | 4 | 9,72% | ÙÙ | | |||
| | Franklin Global Growth Fund A(acc)EUR | LU0390134954 | EUR | Aktien weltweit Standardwerte Growth | 1,89% | 5 | -1,96% | Ù | | ||||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 2,09% | 4 | 5,43% | ÙÙÙÙ | | |||
| | RWS-Aktienfonds Nachhaltig | DE0009763300 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,00% | 4 | 5,83% | ÙÙ | | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 2,20% | 4 | 8,14% | ÙÙ | | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,20% | 4 | 10,92% | ÙÙÙÙ | | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,52% | 4 | 10,87% | ÙÙÙÙÙ | | |||
| | Fiag Universal Dachfonds | DE0009848424 | EUR | Aktien weltweit Standardwerte Blend | 3,00% | 3 | 4,56% | Ù | | ||||
| | DWS ESG Akkumula LC | DE0008474024 | EUR | Aktien weltweit Standardwerte Blend | 1,57% | 4 | 10,86% | ÙÙÙÙ | | ||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,92% | 4 | 11,16% | ÙÙÙÙÙ | | |||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | EUR | Aktien weltweit Standardwerte Blend | 1,73% | 4 | 13,76% | ÙÙÙ | | ||||
| | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | LU1931974692 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,09% | 4 | 10,67% | ÙÙÙÙ | | |||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | EUR | Aktien weltweit Standardwerte Blend | 2,44% | 4 | 9,93% | ÙÙÙÙ | | ||||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 1,58% | 3 | 6,38% | ÙÙÙ | | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,35% | 4 | 4,53% | ÙÙÙÙ | | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,50% | 5 | 6,30% | ÙÙÙ | | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,30% | 4 | 9,48% | ÙÙÙÙ | | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,40% | 5 | 4,40% | ÙÙÙ | | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,24% | 4 | 10,44% | ÙÙÙÙ | | |||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 0,98% | 4 | 8,34% | ÙÙÙ | | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | EUR | Aktien weltweit Standardwerte Growth | 2,68% | 4 | 16,51% | ÙÙÙ | | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,85% | 4 | 7,98% | Ù | | |||
| Aktienfonds Nordamerika | |||||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 0,20% | 5 | 12,46% | ÙÙÙÙ | | |||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,30% | 5 | 6,98% | ÙÙÙ | | |||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | EUR | Aktien USA Standardwerte Value | 2,01% | 5 | 3,54% | Ù | | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 12,42% | ÙÙÙÙ | | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 0,94% | 5 | 19,43% | ÙÙ | | |||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Artikel 8 | SGD | Aktien USA Standardwerte Value | 2,10% | 4 | 5,86% | ÙÙÙ | | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | EUR | Aktien USA Standardwerte Blend | 1,89% | 5 | 16,21% | ÙÙÙ | | ||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,11% | 5 | 11,77% | ÙÙÙ | | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 | EUR | Aktien USA Standardwerte Growth | 0,33% | 5 | 12,49% | ÙÙÙÙÙ | | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 12,37% | ÙÙÙÙÙ | | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | USD | Aktien USA Standardwerte Blend | 2,01% | 5 | 13,59% | ÙÙÙÙÙ | | ||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | USD | Aktien USA Standardwerte Growth | 2,09% | 5 | 13,52% | ÙÙ | | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 1,43% | 4 | 0,87% | ÙÙÙÙ | | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 | EUR | Branchen: Technologie | 0,18% | 5 | 20,84% | ÙÙÙÙÙ | | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Artikel 8 | EUR | Branchen: Infrastruktur | 0,43% | 4 | 6,99% | ÙÙÙ | | |||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | USD | Branchen: Gesundheitswesen | 2,09% | 4 | 6,37% | ÙÙÙÙÙ | | ||||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 1,37% | 4 | 15,27% | | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 2,28% | 5 | 1,66% | ÙÙÙÙÙ | | |||
| | RobecoSAM Smart Energy Equities D EUR | LU2145461757 | Artikel 9 | EUR | Branchen: Alternative Energien | 1,91% | 5 | 11,00% | ÙÙÙÙÙ | | |||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | EUR | Branchen: Alternative Energien | 0,72% | 5 | -2,98% | ÙÙ | | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 1,96% | 4 | 11,85% | ÙÙ | | |||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | USD | Branchen: Rohstoffe | 2,09% | 4 | 0,68% | ÙÙÙÙ | | ||||
| | Pictet-Water P EUR | LU0104884860 | EUR | Branchen: Wasser | 2,02% | 4 | 6,47% | ÙÙÙÙ | | ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 8,31% | ÙÙÙÙ | | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation USD | LU1165135879 | Artikel 9 | USD | Branchen: Wasser | 1,22% | 4 | 9,93% | | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 2,15% | 4 | 8,64% | ÙÙÙÙÙ | | |||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 2,31% | 4 | 12,43% | ÙÙÙÙ | | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 0,48% | 5 | -0,19% | ÙÙ | | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 | EUR | Branchen: Private Equity | 1,14% | 5 | 9,47% | ÙÙÙ | | |||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Artikel 8 | EUR | Branchen: Technologie | 0,63% | 5 | 12,39% | ÙÙÙÙ | | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 2,40% | 5 | 9,26% | ÙÙÙÙÙ | | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 2,07% | 5 | 8,78% | ÙÙ | | |||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 1,46% | 4 | 5,03% | | ||||
| | AB - International Technology Portfolio A Acc | LU0060230025 | USD | Branchen: Technologie | 2,98% | 5 | 22,15% | ÙÙÙÙ | | ||||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | USD | Branchen: Gesundheitswesen | 1,73% | 4 | 2,06% | ÙÙÙ | | ||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 2,24% | 5 | 6,18% | ÙÙÙ | | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 | EUR | Branchen: Infrastruktur | 0,65% | 4 | 3,33% | ÙÙÙÙ | | |||
| | DWS Invest Global Agribusiness LC | LU0273158872 | EUR | Branchen: Agrar | 1,87% | 4 | -0,11% | ÙÙÙÙ | | ||||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 1,09% | 4 | 0,20% | ÙÙÙÙ | | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 1,28% | 5 | 3,91% | ÙÙÙÙ | | |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 | USD | Rohstoffe - Edelmetalle | 1,00% | 4 | 16,47% | |||||
| Geldmarktfonds | |||||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | USD | Geldmarkt USD | 0,37% | 1 | 4,30% | | ||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | EUR | Geldmarkt EUR | 0,30% | 1 | 1,42% | |||||
| Immobilienfonds | |||||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 | EUR | Immobilienaktien Global | 0,63% | 5 | -4,63% | ÙÙÙ | | |||
| | Ampega Real Estate Plus | DE0009847483 | EUR | Immobilienfonds Global | 1,48% | 3 | -0,27% | ||||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | EUR | Immobilienfonds Global | 2,39% | 2 | 2,67% | ||||||
| Mischfonds | |||||||||||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 1,02% | 3 | 4,03% | ÙÙÙÙ | | |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,72% | 2 | 1,59% | ÙÙÙ | | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,02% | 3 | 6,40% | ÙÙÙ | | |||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | 3,82% | ÙÙÙÙ | | |||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,66% | 3 | 5,29% | ÙÙÙÙÙ | | |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,06% | 5 | 10,44% | ÙÙÙÙ | | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,80% | 4 | 4,81% | ÙÙÙÙÙ | | |||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,85% | 3 | 1,65% | ÙÙÙ | | |||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,80% | 3 | 1,63% | | ||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,71% | 4 | 2,98% | ÙÙÙÙ | | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 1,58% | 3 | 5,92% | ÙÙÙÙ | | |||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 1,18% | 3 | 0,77% | ÙÙÙÙ | | |||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | EUR | Mischfonds EUR ausgewogen - Global | 2,00% | 3 | 4,24% | ÙÙÙ | | ||||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | EUR | Mischfonds EUR defensiv - Global | 1,80% | 2 | 2,03% | ÙÙÙ | | ||||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | EUR | Mischfonds EUR ausgewogen - Global | 2,30% | 3 | 6,53% | ÙÙÙÙ | | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,69% | 4 | 6,72% | ÙÙÙÙ | | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,62% | 3 | 4,03% | ÙÙÙ | | |||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,09% | 4 | 7,83% | ÙÙÙ | | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 2,47% | 4 | 7,99% | ÙÙ | | |||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | EUR | Mischfonds EUR flexibel - Global | 2,34% | 4 | 6,43% | ÙÙÙ | | ||||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,98% | 3 | 3,64% | ÙÙÙÙÙ | | |||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,96% | 3 | 2,19% | ÙÙÙÙÙ | | |||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,97% | 3 | 4,98% | ÙÙÙÙ | | |||
| | Ethna-AKTIV A | LU0136412771 | EUR | Mischfonds EUR defensiv - Global | 2,22% | 3 | 2,44% | ÙÙÙÙÙ | | ||||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,30% | 3 | 1,29% | ÙÙÙÙÙ | | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 2,63% | 3 | 11,64% | ÙÙÙÙ | | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,59% | 3 | 0,59% | ÙÙ | | |||
| | RWS-Ertrag A | DE0009763375 | EUR | Mischfonds EUR defensiv - Global | 2,00% | 3 | 4,91% | ÙÙÙ | | ||||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 1,41% | 3 | 8,22% | | ||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 0,30% | 3 | 5,44% | ÙÙÙÙÙ | | |||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | CHF | Mischfonds CHF ausgewogen | 1,70% | 3 | 4,51% | ÙÙÙÙ | | ||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,53% | 3 | 5,50% | ÙÙÙÙÙ | | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | EUR | Mischfonds USD ausgewogen | 1,92% | 4 | 7,43% | Ù | | ||||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | EUR | Mischfonds EUR flexibel - Global | 4 | 11,76% | Ù | | |||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | EUR | Mischfonds EUR flexibel - Global | 1,65% | 3 | 3,73% | ÙÙÙÙÙ | | ||||
| | LI Multi Leaders Fund | DE000A0MUW08 | EUR | Mischfonds EUR flexibel - Global | 3,00% | 3 | 7,87% | ÙÙ | | ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | EUR | Mischfonds EUR ausgewogen - Global | 2,14% | 3 | 5,41% | ÙÙ | | ||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 2,50% | 4 | 12,08% | ÙÙÙÙÙ | | |||
| Rentenfonds | |||||||||||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,60% | 2 | 0,80% | ÙÙÙ | | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | EUR | Anleihen Global | 0,87% | 3 | -0,37% | ÙÙÙÙ | | |||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global EUR-hedged | 0,42% | 2 | -1,39% | ÙÙÙ | | |||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,45% | 2 | -0,88% | ÙÙÙ | | |||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | EUR | Unternehmensanleihen EUR | 0,38% | 2 | -0,73% | | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 0,62% | 2 | -1,67% | ÙÙÙÙÙ | | |||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 | EUR | Anleihen EUR inflationsgesichert | 0,20% | 3 | -2,78% | ÙÙÙ | | |||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Artikel 8 | EUR | Unternehmensanleihen EUR | 0,10% | 2 | -0,30% | ÙÙ | | |||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | Artikel 8 | EUR | Unternehmensanleihen EUR | 0,23% | 2 | -0,66% | ÙÙÙ | | |||
| | Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,72% | 2 | 0,01% | ÙÙÙÙÙ | | |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Unternehmensanleihen EUR Kurzläufer | 0,57% | 2 | 1,08% | ÙÙÙ | | |||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 | EUR | Anleihen Global EUR-hedged | 0,27% | 2 | -2,03% | ÙÙ | | |||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 0,60% | 3 | -0,44% | ÙÙ | | |||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | EUR | Anleihen EUR flexibel | 0,94% | 2 | 0,69% | ÙÙÙ | | ||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | EUR | Anleihen Global | 1,27% | 3 | -3,21% | ÙÙÙ | | ||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,16% | 2 | 0,39% | ÙÙÙÙ | | |||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | EUR | Anleihen EUR diversifiziert | 1,05% | 3 | -1,94% | ÙÙÙ | | ||||
| | DWS Euro Flexizins | DE0008474230 | EUR | Anleihen EUR ultra-short | 0,24% | 1 | 1,65% | ÙÙÙ | | ||||
| | Amundi Responsible Investing - Just Transition For Climate R USD | FR0013295219 | Artikel 8 | USD | Anleihen Sonstige | 1,23% | 2 | 2,78% | | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 0,20% | 2 | -0,50% | ÙÙÙ | | |||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 0,09% | 3 | -2,45% | ÙÙÙÙ | | |||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | EUR | Anleihen EUR hochverzinslich | 1,61% | 3 | 1,40% | ÙÙÙ | | ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 1,27% | 3 | 2,48% | ÙÙÙÙ | | |||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 | EUR | Anleihen Schwellenländer | 1,57% | 3 | 3,45% | ÙÙÙ | | |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 | EUR | Wandelanleihen Global EUR-hedged | 1,45% | 3 | -1,09% | ÙÙÙ | | |||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | Artikel 9 | EUR | Anleihen EUR diversifiziert | 0,22% | 3 | -1,83% | ÙÙ | ||||
| sadfasf | |||||||||||||
CleverInvest Green
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Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
| 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 | |||||||||||
| | MF Substanz (VaR 10) | HG000SWP0028 | 6,72% | 12,29% | 4,16% | 4,45% | 2,90% | 2,38% | 30.04.2012 | ||
| | Multi Markets Fund defensive | DE0005177000 | 3,07% | 7,08% | -0,20% | 0,59% | 1,02% | -0,34% | 01.08.2007 | ||
| | Multi Markets Fund dynamic | DE0005177022 | 8,13% | 11,98% | 1,76% | 4,28% | 4,08% | 1,98% | 01.08.2007 | ||
| | Basket 100 (VaR 25) | DE0005056000 | 9,08% | 15,21% | 4,09% | 5,20% | 5,25% | 4,77% | 28.03.2003 | ||
| | Basket 20 (VaR 5) | DE0005056044 | 2,31% | 6,87% | 0,61% | 0,76% | 0,86% | 1,65% | 28.03.2003 | ||
| | Basket 40 (VaR 10) | DE0005056033 | 7,08% | 12,50% | 2,35% | 2,22% | 1,99% | 2,44% | 28.03.2003 | ||
| | Basket 60 (VaR 15) | DE0005056022 | 7,82% | 14,10% | 4,63% | 4,22% | 3,34% | 3,24% | 28.03.2003 | ||
| | Basket 80 (VaR 20) | DE0005056011 | 8,70% | 13,88% | 3,49% | 3,84% | 4,01% | 4,06% | 28.03.2003 | ||
| | MF Trends | MF0000150273 | 7,88% | 14,38% | 3,59% | 6,65% | 6,36% | 2,55% | 31.01.2001 | ||
| | MF Wachstum | MF0000150269 | 6,76% | 11,39% | 4,10% | 5,37% | 4,87% | 3,42% | 30.10.1998 | ||
| | MF Zukunft (VaR 20) | MF0000150271 | 9,78% | 17,21% | 5,13% | 6,75% | 5,95% | 3,74% | 31.12.2001 | ||
| | Multi Markets Fund balanced | DE0005177011 | 5,56% | 9,32% | 0,95% | 2,65% | 2,71% | 0,93% | 01.08.2007 | ||
| | MF Chance | MF0000150270 | 7,73% | 13,00% | 4,06% | 6,52% | 6,07% | 4,25% | 30.11.1998 | ||
| | MF Sicherheit | MF0000150268 | 2,44% | 6,49% | 0,75% | 1,26% | 1,49% | 2,37% | 30.11.1998 | ||
| | MF Tendenz | MF0000150272 | 3,72% | 8,35% | 2,22% | 2,54% | 2,89% | 2,94% | 30.11.1998 | ||
| | MF Top Mix Strategie TMS | MF0000150287 | 5,63% | 11,01% | 1,20% | 3,40% | 4,18% | 4,61% | 31.12.2004 | ||
| | MF Total Return (VaR 2) | MF0000150288 | 1,65% | 4,29% | 0,03% | -0,01% | 0,19% | 0,32% | 30.12.2005 | ||
| Aktienfonds Asien | |||||||||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 0,15% | 1,45% | 0,04% | 1,47% | 3,23% | 14.02.2018 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 5,62% | 2,14% | -4,91% | 4,98% | 8,48% | 7,89% | 16.11.1988 | ||
| | DWS ESG Top Asien LC | DE0009769760 | 9,22% | 14,91% | -0,75% | 5,93% | 6,90% | 6,34% | 29.04.1996 | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | 11,68% | 10,55% | -9,65% | 2,05% | 6,89% | 01.10.1990 | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 2,56% | 7,99% | 1,65% | 4,00% | 5,47% | 6,47% | 12.01.2010 | ||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 2,39% | 5,78% | 1,66% | 5,08% | 6,45% | 7,44% | 22.08.2011 | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 1,14% | 1,59% | -6,17% | 2,31% | 9,00% | 13.01.2016 | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | 2,79% | -7,51% | -14,98% | 14.06.2022 | |||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | 0,82% | 6,01% | -0,38% | 4,41% | 24.09.2019 | ||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | 7,50% | 14,81% | 5,45% | 5,81% | 24.09.2019 | ||||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 12,07% | 4,14% | -12,99% | -1,46% | 04.06.2019 | ||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 11,87% | 30,55% | 15,28% | 12,74% | 25.06.2019 | ||||
| Aktienfonds Diverse | |||||||||||
| | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | -5,63% | 2,74% | -3,30% | 1,13% | 08.10.2018 | ||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | -0,11% | 5,35% | -6,68% | 3,11% | 1,68% | 26.11.1999 | |||
| | Mori Eastern European Fund A EUR | IE0002787442 | -22,45% | -18,07% | -5,70% | -2,69% | -2,60% | 9,13% | 07.10.1998 | ||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 | -22,46% | -18,16% | -5,80% | -2,85% | -2,77% | -1,46% | 27.11.2009 | ||
| Aktienfonds Emerging Markets | |||||||||||
| | Magellan C | FR0000292278 | 2,50% | 2,55% | -8,96% | -2,54% | 1,13% | 5,17% | 18.04.1988 | ||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 6,60% | 6,32% | -8,43% | 4,33% | 5,67% | 5,42% | 15.04.2011 | ||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 07.09.2018 | ||||||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 1,50% | 1,92% | -4,34% | 2,27% | 4,53% | 11.07.2016 | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 6,05% | 8,76% | -3,60% | 3,91% | 4,50% | 4,95% | 28.02.1991 | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 7,58% | 13,36% | -0,41% | 5,31% | 5,53% | 30.05.2014 | |||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | 8,94% | 13,51% | -0,23% | 3,99% | 24.09.2019 | ||||
| Aktienfonds Europa | |||||||||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 6,64% | 10,84% | 8,01% | 12,45% | 10,32% | 6,52% | 15.05.2000 | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 10,19% | 13,81% | 7,85% | 5,38% | 22.04.2015 | ||||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 9,89% | 13,39% | 4,18% | 7,66% | 8,34% | 10,83% | 18.08.2011 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 9,25% | 12,30% | 4,92% | 9,80% | 10,14% | 16.10.2018 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 8,11% | 11,09% | 2,05% | 6,71% | 5,49% | 5,35% | 29.12.1995 | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 5,52% | 9,77% | 4,31% | 5,10% | 12.12.2005 | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 9,76% | 15,56% | 7,13% | 10,72% | 7,65% | 8,07% | 25.02.2011 | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 2,27% | 7,05% | -1,14% | 5,21% | 5,90% | 03.04.2017 | |||
| | DWS ESG Investa LD | DE0008474008 | 5,76% | 10,41% | 0,37% | 6,02% | 4,61% | 17.12.1956 | |||
| | DWS Deutschland LC | DE0008490962 | 4,58% | 8,61% | -0,67% | 4,57% | 4,68% | 7,65% | 20.10.1993 | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 3,96% | 7,61% | -2,38% | 5,42% | 7,65% | 11,30% | 23.10.2018 | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 9,23% | 13,82% | 7,26% | 11,30% | 29.07.2020 | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 12,72% | 19,55% | 10,32% | 11,54% | 7,58% | 5,94% | 29.08.2008 | ||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 5,71% | 8,03% | 3,38% | 5,02% | 5,03% | 6,82% | 12.12.1994 | ||
| | DWS German Equities Typ O | DE0008474289 | 6,16% | 11,07% | 2,25% | 6,63% | 5,30% | 8,44% | 12.12.1994 | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 9,01% | 16,69% | 3,08% | 8,40% | 7,63% | 8,54% | 02.02.2004 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 7,37% | 11,52% | 3,71% | 4,65% | 4,60% | 01.10.1990 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 9,94% | 15,65% | 5,39% | 8,61% | 5,94% | 3,99% | 27.12.2000 | ||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 11,38% | 18,03% | 8,04% | 9,71% | 10,74% | 30.01.2019 | |||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 9,91% | 16,69% | 8,16% | 8,75% | 23.07.2019 | ||||
| | DWS Concept Platow LC | LU1865032954 | 6,06% | 6,76% | -0,66% | 8,30% | 8,67% | 8,97% | 04.12.2018 | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 9,71% | 16,13% | 8,35% | 9,55% | 6,94% | 8,16% | 25.09.2009 | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 10,45% | 15,11% | 9,66% | 7,16% | 5,28% | 7,06% | 26.01.2010 | ||
| Aktienfonds Global | |||||||||||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | 1,39% | 6,84% | 6,08% | 8,08% | 10,64% | 30.10.2000 | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 9,03% | 16,33% | 5,81% | 9,08% | 7,58% | 3,74% | 01.06.1999 | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 6,46% | 19,61% | 11,83% | 11,51% | 8,46% | 6,36% | 30.09.2011 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 8,07% | 14,72% | 8,29% | 14,27% | 12,81% | 12,03% | 23.11.2010 | ||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 8,76% | 20,51% | 9,75% | 12,94% | 11,60% | 13,31% | 19.08.2011 | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 5,96% | 12,50% | 2,99% | 11,00% | 10,69% | 8,11% | 10.04.1995 | ||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | -4,20% | 4,05% | 2,15% | 7,67% | 9,99% | 7,64% | 03.09.2007 | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 9,78% | 20,41% | 10,45% | 12,84% | 10,92% | 3,67% | 20.10.2000 | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 2,92% | 2,45% | 1,94% | 7,90% | 8,49% | 29.11.2018 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 1,83% | 6,63% | 4,35% | 9,11% | 9,24% | 19.03.2019 | |||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 8,39% | 16,20% | 10,36% | 9,38% | 7,90% | 12.06.2017 | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | 4,14% | 13,77% | 8,76% | 12,86% | 11,86% | 12.10.2017 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 9,72% | 14,45% | 2,86% | 6,61% | 7,59% | 7,03% | 31.12.1991 | ||
| | Franklin Global Growth Fund A(acc)EUR | LU0390134954 | -1,96% | 7,33% | -0,32% | 5,17% | 6,20% | 8,35% | 14.10.2008 | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 5,43% | 14,19% | 1,92% | 8,39% | 8,88% | 10,30% | 31.10.2008 | ||
| | RWS-Aktienfonds Nachhaltig | DE0009763300 | 5,83% | 13,30% | 2,38% | 7,01% | 4,32% | 5,59% | 02.01.1997 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 8,14% | 11,35% | 0,31% | 7,68% | 7,82% | 6,09% | 30.09.2005 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 10,92% | 22,04% | 10,72% | 13,12% | 11,73% | 12,20% | 25.09.2009 | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 10,87% | 22,42% | 10,17% | 12,70% | 11,08% | 01.12.1970 | |||
| | Fiag Universal Dachfonds | DE0009848424 | 4,56% | 7,76% | -0,33% | 1,99% | 2,89% | 0,25% | 29.12.1999 | ||
| | DWS ESG Akkumula LC | DE0008474024 | 10,86% | 22,07% | 9,68% | 12,45% | 11,11% | 03.07.1961 | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 11,16% | 22,88% | 10,40% | 13,19% | 11,50% | 02.01.2017 | |||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | 13,76% | 21,14% | 8,85% | 11,05% | 9,56% | 15.06.2018 | |||
| | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | LU1931974692 | 10,67% | 21,85% | 10,49% | 13,02% | 13,57% | 30.01.2019 | |||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | 9,93% | 22,20% | 8,92% | 11,64% | 9,77% | 9,87% | 11.02.2013 | ||
| | DWS Top Dividende LD | DE0009848119 | 6,38% | 9,40% | 6,66% | 5,52% | 6,49% | 8,32% | 28.04.2003 | ||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4,53% | 14,71% | 3,03% | 8,61% | 9,14% | 10,47% | 11.12.2012 | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 6,30% | 20,51% | 7,83% | 11,15% | 8,33% | 8,20% | 12.05.2008 | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 9,48% | 20,51% | 9,19% | 12,03% | 10,62% | 9,93% | 03.09.2008 | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 4,40% | 15,60% | 4,55% | 8,98% | 8,83% | 9,71% | 19.04.2011 | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 10,44% | 20,62% | 9,06% | 10,76% | 23.07.2019 | ||||
| | DWS Global Value SC | LU1057898238 | 8,34% | 16,90% | 8,84% | 10,10% | 8,63% | 6,82% | 10.06.2014 | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 16,51% | 27,27% | 3,63% | 11,31% | 7,41% | 9,78% | 26.01.1989 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 7,98% | 15,63% | 5,53% | 6,57% | 4,36% | 3,41% | 09.08.2000 | ||
| Aktienfonds Nordamerika | |||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 12,46% | 27,09% | 13,02% | 17,93% | 18,10% | 31.10.2017 | |||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 6,98% | 21,14% | 10,71% | 14,80% | 13,58% | 15,18% | 18.08.2011 | ||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 3,54% | 9,25% | 5,17% | 8,23% | 8,68% | 9,01% | 12.12.2008 | ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 12,42% | 26,10% | 13,65% | 17,83% | 29.07.2020 | ||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 19,43% | 33,44% | 7,48% | 15,72% | 08.11.2019 | ||||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | 5,86% | 18,14% | 8,61% | 9,19% | 9,42% | 01.10.1990 | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 16,21% | 33,07% | 12,76% | 15,87% | 14,11% | 6,64% | 29.10.2001 | ||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | 11,77% | 24,81% | 12,34% | 13,91% | 23.07.2019 | ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 12,49% | 28,27% | 15,53% | 21,94% | 20,79% | 20,58% | 26.01.2010 | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 12,37% | 24,93% | 13,33% | 15,67% | 14,87% | 14,52% | 19.05.2010 | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 13,59% | 27,05% | 13,31% | 15,88% | 14,60% | 11,18% | 16.11.1988 | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 13,52% | 25,33% | 8,15% | 13,29% | 12,82% | 09.11.2018 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 0,87% | 0,72% | 3,42% | 6,00% | 7,34% | 05.10.2017 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 20,84% | 36,06% | 23,62% | 27,21% | 22,91% | 20.11.2015 | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | 6,99% | 14,35% | 6,14% | 10,32% | 03.03.2020 | ||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | 6,37% | 12,16% | 9,68% | 12,27% | 12,70% | 9,01% | 05.07.1995 | ||
| | Tresides Commodity One A | DE000A1W1MH5 | 15,27% | 21,18% | 12,19% | 9,98% | 5,03% | 29.12.2014 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 1,66% | 0,36% | 3,92% | 14,21% | 9,62% | 1,53% | 06.04.2001 | ||
| | RobecoSAM Smart Energy Equities D EUR | LU2145461757 | 11,00% | 8,01% | 5,93% | 18,49% | 12,73% | 8,98% | 29.10.2020 | ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | -2,98% | -18,96% | -9,02% | 9,82% | 7,04% | -3,90% | 09.07.2007 | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 11,85% | 15,56% | -1,71% | 5,03% | 4,87% | 27.02.2018 | |||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | 0,68% | 8,20% | 5,47% | 8,44% | 4,47% | 2,30% | 26.07.2010 | ||
| | Pictet-Water P EUR | LU0104884860 | 6,47% | 15,80% | 5,53% | 10,24% | 9,53% | 6,96% | 19.01.2000 | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 8,31% | 11,68% | 5,00% | 12,94% | 11,45% | 20.08.2015 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation USD | LU1165135879 | 9,93% | 2,14% | 8,99% | 11,89% | 11,17% | 9,97% | 02.07.2015 | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 8,64% | 9,71% | 7,40% | 10,61% | 11,60% | 7,83% | 06.04.2001 | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 12,43% | 15,03% | 5,03% | 9,69% | 7,09% | 6,48% | 30.04.1990 | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | -0,19% | -1,42% | -6,35% | 4,69% | 5,58% | 08.09.2016 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 9,47% | 39,14% | 10,79% | 14,38% | 12,92% | 6,47% | 16.03.2007 | ||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 12,39% | 33,62% | 13,71% | 19,19% | 20,04% | 29.01.2019 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 9,26% | 25,92% | 12,16% | 21,91% | 21,18% | 7,84% | 01.09.1999 | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 8,78% | 6,71% | -7,84% | 1,52% | 4,43% | 5,76% | 21.08.2013 | ||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | 5,03% | 7,63% | -3,66% | 02.08.2021 | |||||
| | AB - International Technology Portfolio A Acc | LU0060230025 | 22,15% | 37,80% | 8,51% | 19,88% | 19,44% | 10,38% | 02.10.1995 | ||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | 2,06% | -0,57% | 1,89% | 8,28% | 8,44% | 9,49% | 31.08.2018 | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 6,18% | 9,95% | 3,37% | 14,30% | 6,32% | 7,46% | 24.03.1997 | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 3,33% | 5,95% | 4,51% | 4,30% | 6,65% | 4,58% | 20.10.2006 | ||
| | DWS Invest Global Agribusiness LC | LU0273158872 | -0,11% | -4,93% | -0,69% | 4,15% | 3,09% | 3,34% | 20.11.2006 | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 0,20% | -4,21% | 0,06% | 4,91% | 4,77% | 05.12.2017 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 3,91% | 16,77% | 3,96% | 9,41% | 10,51% | 18.04.2018 | |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 16,47% | 18,15% | 8,54% | 11,61% | 6,69% | 6,48% | 02.01.2009 | ||
| Geldmarktfonds | |||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | 4,30% | 4,45% | 7,18% | 2,86% | 4,06% | 2,54% | 08.06.2005 | ||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 1,42% | 3,42% | 1,18% | 0,48% | 0,11% | 1,61% | 04.10.1994 | ||
| Immobilienfonds | |||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | -4,63% | 4,13% | -1,67% | -0,47% | 4,54% | 3,11% | 20.10.2006 | ||
| | Ampega Real Estate Plus | DE0009847483 | -0,27% | 8,56% | -3,12% | -1,55% | -0,37% | -0,03% | 04.10.2007 | ||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 2,67% | 5,84% | 2,36% | 2,11% | 2,76% | 0,60% | 03.05.2007 | ||
| Mischfonds | |||||||||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 4,03% | 10,02% | 4,85% | 4,80% | 5,81% | 02.11.2016 | |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 1,59% | 6,82% | -0,41% | 1,18% | 1,42% | 01.03.2017 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 6,40% | 10,21% | 3,28% | 6,21% | 02.03.2020 | ||||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 3,82% | 8,22% | 1,03% | 3,49% | 4,64% | 5,08% | 25.08.1986 | ||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | 5,29% | 9,46% | 3,20% | 7,09% | 5,78% | 3,78% | 16.09.1999 | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 10,44% | 18,58% | 7,83% | 7,26% | 6,59% | 6,76% | 15.07.2013 | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 4,81% | 8,04% | 3,80% | 7,35% | 6,40% | 8,91% | 15.12.2008 | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 1,65% | 5,97% | 0,58% | 0,81% | 1,08% | 1,14% | 15.07.2013 | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 1,63% | 6,88% | -1,40% | 01.07.2021 | |||||
| | Seilern Global Trust A | AT0000934583 | 2,98% | 8,54% | -0,09% | 6,78% | 8,32% | 5,96% | 03.01.1994 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 5,92% | 10,22% | 1,19% | 5,07% | 4,55% | 4,21% | 07.03.2005 | ||
| | Kapital Plus A EUR | DE0008476250 | 0,77% | 5,84% | -1,11% | 2,09% | 2,67% | 5,55% | 02.05.1994 | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 4,24% | 8,48% | 0,67% | 2,73% | 2,68% | 2,84% | 13.05.2008 | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 2,03% | 6,28% | 0,30% | 1,11% | 1,36% | 1,79% | 13.05.2008 | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 6,53% | 11,73% | 1,86% | 3,23% | 4,07% | 3,91% | 13.05.2008 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 6,72% | 15,02% | 2,73% | 7,20% | 5,06% | 10.04.2015 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 4,03% | 10,16% | 1,25% | 3,88% | 3,00% | 10.04.2015 | |||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 7,83% | 14,85% | 5,13% | 4,47% | 3,81% | 3,91% | 15.07.2013 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 7,99% | 14,46% | -5,52% | 1,78% | 3,51% | 3,20% | 13.10.2008 | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 6,43% | 14,71% | 4,62% | 4,12% | 3,65% | 2,04% | 09.07.2001 | ||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 3,64% | 8,74% | 1,64% | 3,46% | 4,64% | 4,59% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 2,19% | 6,71% | 0,93% | 2,10% | 3,09% | 3,19% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 4,98% | 10,74% | 2,56% | 5,08% | 5,94% | 5,57% | 01.07.2015 | ||
| | Ethna-AKTIV A | LU0136412771 | 2,44% | 7,31% | 2,51% | 3,06% | 1,63% | 5,19% | 15.02.2002 | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 1,29% | 9,72% | 1,39% | 2,11% | 2,97% | 3,88% | 30.01.1998 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 11,64% | 12,93% | 2,67% | 5,93% | 3,16% | 5,26% | 07.12.2001 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 0,59% | 4,39% | -1,88% | 0,24% | 0,55% | 10.04.2015 | |||
| | RWS-Ertrag A | DE0009763375 | 4,91% | 9,47% | 0,61% | 0,99% | 1,26% | 2,79% | 14.01.2005 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 8,22% | 12,72% | 3,01% | 2,55% | 2,34% | 2,68% | 02.08.2004 | ||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 5,44% | 12,81% | 3,85% | 6,17% | 7,13% | 28.12.2018 | |||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | 4,51% | 9,39% | 3,16% | 5,25% | 3,95% | 5,02% | 31.03.2008 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 5,50% | 8,88% | 3,75% | 5,39% | 6,37% | 6,14% | 06.12.2010 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 7,43% | 14,16% | 3,98% | 2,90% | 3,35% | 4,28% | 25.10.2007 | ||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | 11,76% | 19,73% | 0,90% | -1,22% | 0,24% | -1,31% | 02.05.2007 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 3,73% | 7,43% | 1,46% | 4,77% | 5,70% | 7,40% | 29.10.2007 | ||
| | LI Multi Leaders Fund | DE000A0MUW08 | 7,87% | 9,23% | -2,00% | 0,87% | 1,91% | 2,53% | 28.03.2013 | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 5,41% | 9,18% | -1,83% | 2,95% | 1,85% | 6,62% | 07.11.1989 | ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 12,08% | 20,93% | 0,89% | 4,67% | 5,14% | 3,66% | 01.06.2011 | ||
| Rentenfonds | |||||||||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | 0,80% | 3,96% | 0,06% | -0,10% | -0,10% | 0,45% | 22.04.2009 | ||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | -0,37% | 3,49% | -0,90% | -0,69% | 0,84% | 3,80% | 30.10.1988 | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | -1,39% | 4,25% | -3,39% | -1,48% | -0,42% | 15.09.2015 | |||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | -0,88% | 5,30% | -3,23% | -1,36% | 0,19% | 05.11.2014 | |||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | -0,73% | 5,09% | -3,95% | 24.06.2021 | |||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | -1,67% | 3,90% | -0,83% | 1,88% | 3,20% | 4,27% | 04.06.2009 | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | -2,78% | -0,75% | -0,74% | 0,52% | 1,39% | 2,24% | 30.06.2011 | ||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | -0,30% | 6,07% | -3,13% | -0,91% | 0,21% | 17.01.2017 | |||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | -0,66% | 5,04% | -2,70% | -0,92% | 2,41% | 25.10.2018 | |||
| | Ampega Rendite Rentenfonds | DE0008481052 | 0,01% | 6,61% | -1,74% | -0,44% | 0,95% | 01.04.1970 | |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 1,08% | 4,46% | 0,29% | 0,24% | 0,44% | 2,57% | 02.01.1995 | ||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | -2,03% | 1,21% | -4,44% | -2,19% | 18.06.2019 | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | -0,44% | 0,91% | -0,52% | -0,04% | 1,08% | 13.05.2016 | |||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 0,69% | 6,01% | -0,83% | 0,37% | 0,34% | 25.01.1966 | |||
| | DWS Internationale Renten Typ O NC | DE0009769703 | -3,21% | -2,23% | -4,06% | -3,09% | 0,65% | 3,35% | 12.12.1994 | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 0,39% | 8,52% | -1,34% | 0,04% | 1,09% | 4,49% | 30.09.1988 | ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | -1,94% | 3,21% | -4,76% | -2,23% | 0,23% | 3,81% | 31.03.1994 | ||
| | DWS Euro Flexizins | DE0008474230 | 1,65% | 4,38% | 1,43% | 0,86% | 0,44% | 1,71% | 14.09.1994 | ||
| | Amundi Responsible Investing - Just Transition For Climate R USD | FR0013295219 | 2,78% | 7,43% | 3,15% | 2,02% | 3,40% | 28.11.2017 | |||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | -0,50% | 5,23% | -2,54% | -0,74% | 0,84% | 2,93% | 06.03.2009 | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | -2,45% | 2,25% | -5,20% | -2,31% | 0,35% | 1,74% | 17.04.2009 | ||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 1,40% | 9,32% | -0,40% | 1,45% | 2,25% | 4,72% | 29.08.2018 | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 2,48% | 8,43% | 0,76% | 2,09% | 3,20% | 4,10% | 30.07.2012 | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3,45% | 10,82% | 0,05% | -0,09% | 4,09% | 3,92% | 30.05.2012 | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | -1,09% | 2,33% | -6,92% | 0,49% | 1,20% | 2,46% | 28.03.2008 | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | -1,83% | 4,05% | -4,96% | -1,99% | -1,91% | 29.04.2019 | |||
| sadfasf | |||||||||||
CleverInvest Green
Die aufgeführten Fonds sind eine Schnittmenge und je nach Tarif können ggf. weitere Fonds zur Verfügung stehen. Für die vollständige Fondsauswahl wenden Sie sich bitten an unseren Kundenservice:
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
| Name | ISIN | Artikel gem. OffenlegungsVO | Mindestanteil nach OffenlegungsVO | Mindestanteil nach TaxonomieVO | PAI Berücksichtigung | Ausschlusskriterien | Morningstar Sustainability Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | ||||||||||
| | MF Substanz (VaR 10) | HG000SWP0028 |
|
| | |||||
| | Multi Markets Fund defensive | DE0005177000 |
|
| ||||||
| | Multi Markets Fund dynamic | DE0005177022 |
|
| ||||||
| | Basket 100 (VaR 25) | DE0005056000 |
|
| ||||||
| | Basket 20 (VaR 5) | DE0005056044 |
|
| ||||||
| | Basket 40 (VaR 10) | DE0005056033 |
|
| ||||||
| | Basket 60 (VaR 15) | DE0005056022 |
|
| ||||||
| | Basket 80 (VaR 20) | DE0005056011 |
|
| ||||||
| | MF Trends | MF0000150273 |
|
| ||||||
| | MF Wachstum | MF0000150269 |
|
| ||||||
| | MF Zukunft (VaR 20) | MF0000150271 |
|
| ||||||
| | Multi Markets Fund balanced | DE0005177011 |
|
| ||||||
| | MF Chance | MF0000150270 |
|
| ||||||
| | MF Sicherheit | MF0000150268 |
|
| ||||||
| | MF Tendenz | MF0000150272 |
|
| ||||||
| | MF Top Mix Strategie TMS | MF0000150287 |
|
| ||||||
| | MF Total Return (VaR 2) | MF0000150288 |
|
| ||||||
| Aktienfonds Asien | ||||||||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | 3,00% | 0,00% |
|
| | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 |
|
| | ||||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | 25,00% | 0,00% |
|
| | ||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Artikel 6 |
|
| | ||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Artikel 6 |
|
| | ||||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 |
|
| | ||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 |
|
| | ||||
| Aktienfonds Diverse | ||||||||||
| | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 |
|
| | |||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Mori Eastern European Fund A EUR | IE0002787442 |
|
| | |||||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 |
|
| | |||||
| Aktienfonds Emerging Markets | ||||||||||
| | Magellan C | FR0000292278 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | 50,00% | 0,00% |
|
| | ||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 |
|
| | |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 6 |
|
| | ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 |
|
| | ||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Artikel 6 |
|
| | ||||
| Aktienfonds Europa | ||||||||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 |
|
| | |||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | 40,00% | 0,00% |
|
| | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | DWS ESG Investa LD | DE0008474008 |
|
| | |||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 |
|
| | ||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 |
|
| | |||||
| | DWS German Equities Typ O | DE0008474289 |
|
| | |||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 |
|
| | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 |
|
| | ||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 |
|
| | ||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 |
|
| | ||||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 |
|
| | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 |
|
| | ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 |
|
| | ||||
| Aktienfonds Global | ||||||||||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | 90,00% | 0,00% |
|
| | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 |
|
| | |||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | 50,00% | 0,00% |
|
| | ||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 |
|
| | |||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | 72,00% | 7,00% |
|
| | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | 25,00% | 0,00% |
|
| | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Artikel 8 | 30,00% | 0,00% |
|
| | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | Franklin Global Growth Fund A(acc)EUR | LU0390134954 |
|
| | |||||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | 51,00% | 1,00% |
|
| | ||
| | RWS-Aktienfonds Nachhaltig | DE0009763300 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 |
|
| | ||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | Fiag Universal Dachfonds | DE0009848424 |
|
| | |||||
| | DWS ESG Akkumula LC | DE0008474024 |
|
| | |||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 |
|
| | |||||
| | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | LU1931974692 | Artikel 6 |
|
| | ||||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 |
|
| | |||||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 |
|
| | ||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 |
|
| | ||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 |
|
| | ||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 |
|
| | ||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Artikel 6 |
|
| | ||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 |
|
| | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 |
|
| | ||||
| Aktienfonds Nordamerika | ||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | 80,00% | 0,00% |
|
| | ||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 |
|
| | |||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 |
|
| | |||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Artikel 6 |
|
| | ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 |
|
| | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 |
|
| | ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 |
|
| | |||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 |
|
| | |||||
| Aktienfonds Themen / Rohstoffe | ||||||||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 |
|
| | ||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | AB - International Health Care Portfolio A Acc | LU0058720904 |
|
| | |||||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 |
|
| | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| | RobecoSAM Smart Energy Equities D EUR | LU2145461757 | Artikel 9 | 90,00% | 0,00% |
|
| | ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | 30,00% | 0,00% |
|
| | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | 100,00% | 1,00% |
|
| | ||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 |
|
| | |||||
| | Pictet-Water P EUR | LU0104884860 |
|
| | |||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | 85,00% | 2,00% |
|
| | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation USD | LU1165135879 | Artikel 9 | 85,00% | 0,00% |
|
| | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 |
|
| | ||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | AB - International Technology Portfolio A Acc | LU0060230025 |
|
| | |||||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 |
|
| | |||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 |
|
| | ||||
| | DWS Invest Global Agribusiness LC | LU0273158872 |
|
| | |||||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 |
|
| |||||
| Geldmarktfonds | ||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | 75,00% | 0,00% |
|
| | ||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| Immobilienfonds | ||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 |
|
| | ||||
| | Ampega Real Estate Plus | DE0009847483 |
|
| ||||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 |
|
| ||||||
| Mischfonds | ||||||||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | 5,00% | 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 | 80,00% | 0,00% |
|
| | ||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | 1,50% | 0,10% |
|
| | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 |
|
| | |||||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 |
|
| | |||||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 |
|
| | |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | 100,00% | 1,00% |
|
| | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 |
|
| | |||||
| | 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% |
|
| | ||
| | Ethna-AKTIV A | LU0136412771 |
|
| | |||||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 |
|
| | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | RWS-Ertrag A | DE0009763375 |
|
| | |||||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 |
|
| | ||||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 |
|
| | |||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 |
|
| | |||||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 |
|
| | |||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 |
|
| | |||||
| | LI Multi Leaders Fund | DE000A0MUW08 |
|
| | |||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 |
|
| | |||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Rentenfonds | ||||||||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 |
|
| | |||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | 90,00% | 0,00% |
|
| | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | 90,00% | 0,00% |
|
| | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 |
|
| | ||||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 |
|
| | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 |
|
| | |||||
| | DWS Internationale Renten Typ O NC | DE0009769703 |
|
| | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 |
|
| | |||||
| | DWS Euro Flexizins | DE0008474230 |
|
| | |||||
| | Amundi Responsible Investing - Just Transition For Climate R USD | FR0013295219 | Artikel 8 | 30,00% | 0,00% |
|
| | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Artikel 6 |
|
| | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 |
|
| | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 |
|
| | |||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 |
|
| | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 |
|
| | ||||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | Artikel 9 | 90,00% | 0,00% |
|
| |||
| sadfasf | ||||||||||
CleverInvest Green
Die aufgeführten Fonds sind eine Schnittmenge und je nach Tarif können ggf. weitere Fonds zur Verfügung stehen. Für die vollständige Fondsauswahl wenden Sie sich bitten an unseren Kundenservice:
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
CleverInvest Green
Die aufgeführten Fonds sind eine Schnittmenge und je nach Tarif können ggf. weitere Fonds zur Verfügung stehen. Für die vollständige Fondsauswahl wenden Sie sich bitten an unseren Kundenservice:
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
| Name | ISIN | Risiko (SRI) | Volatilität (1 Jahr) | Volatilität (3 Jahre) | Sharpe Ratio (1 Jahr) | Sharpe Ratio (3 Jahre) | max. Drowdown (1 Jahr) | max. Drowdown (3 Jahre) | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | MF Substanz (VaR 10) | HG000SWP0028 | 5,99% | 6,89% | 1,21 | 0,42 | -4,71% | -11,21% | |||
| | Multi Markets Fund defensive | DE0005177000 | 4,02% | 4,56% | 0,48 | -0,39 | -2,75% | -10,88% | |||
| | Multi Markets Fund dynamic | DE0005177022 | 8,10% | 9,08% | 0,66 | 0,02 | -6,31% | -17,53% | |||
| | Basket 100 (VaR 25) | DE0005056000 | 9,43% | 10,86% | 1,11 | 0,27 | -7,19% | -18,09% | |||
| | Basket 20 (VaR 5) | DE0005056044 | 4,07% | 4,45% | 0,59 | -0,19 | -2,49% | -9,92% | |||
| | Basket 40 (VaR 10) | DE0005056033 | 6,53% | 6,86% | 1,19 | 0,12 | -4,55% | -11,78% | |||
| | Basket 60 (VaR 15) | DE0005056022 | 8,08% | 8,33% | 1,10 | 0,37 | -6,03% | -11,30% | |||
| | Basket 80 (VaR 20) | DE0005056011 | 8,34% | 9,37% | 1,08 | 0,23 | -6,57% | -16,65% | |||
| | MF Trends | MF0000150273 | 9,38% | 11,57% | 1,06 | 0,17 | -7,58% | -18,35% | |||
| | MF Wachstum | MF0000150269 | 7,44% | 8,00% | 0,87 | 0,32 | -6,16% | -10,42% | |||
| | MF Zukunft (VaR 20) | MF0000150271 | 11,44% | 12,41% | 1,06 | 0,29 | -8,70% | -20,04% | |||
| | Multi Markets Fund balanced | DE0005177011 | 6,25% | 7,06% | 0,53 | -0,09 | -4,93% | -14,82% | |||
| | MF Chance | MF0000150270 | 8,74% | 9,83% | 0,93 | 0,26 | -7,13% | -14,88% | |||
| | MF Sicherheit | MF0000150268 | 4,23% | 4,95% | 0,45 | -0,15 | -2,69% | -9,97% | |||
| | MF Tendenz | MF0000150272 | 5,33% | 6,22% | 0,74 | 0,13 | -4,30% | -9,13% | |||
| | MF Top Mix Strategie TMS | MF0000150287 | 7,39% | 8,97% | 0,80 | -0,06 | -5,52% | -18,61% | |||
| | MF Total Return (VaR 2) | MF0000150288 | 1,67% | 2,27% | 0,00 | -0,67 | -0,70% | -6,89% | |||
| Aktienfonds Asien | |||||||||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 4 | 13,82% | 15,30% | -0,17 | 0,01 | -12,99% | -22,20% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 10,05% | 14,31% | 0,14 | -0,36 | -15,78% | -40,36% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 9,95% | 13,18% | 1,27 | -0,11 | -8,18% | -25,44% | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | 5 | 14,23% | 21,85% | 0,07 | -0,52 | -14,68% | -51,31% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 4 | 12,63% | 14,53% | 0,00 | 0,07 | -9,60% | -15,79% | ||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 4 | 9,22% | 12,39% | 0,52 | 0,08 | -11,40% | -19,64% | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 15,84% | 16,74% | 0,13 | -0,39 | -17,58% | -38,36% | ||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | 5 | 21,28% | -0,81 | -27,98% | |||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | 4 | 14,10% | 15,43% | 0,23 | -0,04 | -10,96% | -16,94% | ||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | 4 | 9,81% | 11,74% | 1,64 | 0,45 | -8,05% | -18,92% | ||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 5 | 20,52% | 26,25% | -0,35 | -0,52 | -24,70% | -49,07% | ||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 4 | 8,36% | 13,77% | 3,51 | 1,18 | -4,73% | -19,23% | ||
| Aktienfonds Diverse | |||||||||||
| | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | 5 | 20,12% | 19,22% | -0,28 | -0,12 | -17,22% | -30,62% | ||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 4 | 19,19% | 17,92% | -0,08 | -0,35 | -16,49% | -34,41% | ||
| | Mori Eastern European Fund A EUR | IE0002787442 | 13,32% | 21,11% | 0,56 | 0,23 | -19,89% | -40,72% | |||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 | 13,32% | 21,12% | 0,55 | 0,22 | -19,91% | -40,98% | |||
| Aktienfonds Emerging Markets | |||||||||||
| | Magellan C | FR0000292278 | 4 | 10,12% | 13,69% | -0,08 | -0,74 | -10,67% | -34,67% | ||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 5 | 13,26% | 15,18% | 0,46 | -0,60 | -12,02% | -36,29% | ||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 4 | ||||||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 4 | 12,64% | 13,80% | -0,09 | -0,32 | -12,03% | -24,55% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 5 | 11,33% | 16,24% | 0,76 | -0,28 | -12,47% | -42,07% | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 4 | 11,20% | 12,94% | 0,92 | -0,09 | -8,73% | -22,01% | ||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | 4 | 10,23% | 12,17% | 0,83 | -0,09 | -8,29% | -19,99% | ||
| Aktienfonds Europa | |||||||||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 15,77% | 18,66% | 0,61 | 0,46 | -12,35% | -27,04% | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 11,94% | 14,83% | 0,40 | 0,47 | -10,92% | -22,97% | ||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 4 | 14,46% | 16,17% | 0,29 | 0,23 | -12,72% | -26,64% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 4 | 14,37% | 18,31% | 0,61 | 0,28 | -11,49% | -30,80% | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 12,91% | 15,60% | 0,26 | 0,13 | -12,15% | -27,52% | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 5 | 14,02% | 17,30% | 0,29 | 0,25 | -11,64% | -27,81% | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 4 | 11,61% | 15,12% | 0,49 | 0,42 | -9,02% | -23,50% | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 20,46% | 19,91% | 0,02 | -0,08 | -17,97% | -32,80% | ||
| | DWS ESG Investa LD | DE0008474008 | 5 | 14,93% | 19,81% | 0,38 | 0,07 | -12,22% | -34,41% | ||
| | DWS Deutschland LC | DE0008490962 | 5 | 15,25% | 21,23% | 0,26 | 0,02 | -12,94% | -36,97% | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 4 | 17,37% | 19,67% | 0,16 | -0,13 | -15,28% | -39,94% | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4 | 12,29% | 14,69% | 0,44 | 0,47 | -10,08% | -20,91% | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 5 | 13,80% | 16,58% | 0,92 | 0,62 | -10,20% | -23,33% | ||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 4 | 7,00% | 12,10% | 0,15 | 0,26 | -7,74% | -21,28% | ||
| | DWS German Equities Typ O | DE0008474289 | 5 | 14,93% | 18,32% | 0,41 | 0,14 | -12,51% | -30,59% | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 4 | 13,41% | 16,74% | 0,38 | 0,14 | -11,59% | -28,76% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 4 | 11,04% | 13,36% | 0,43 | 0,26 | -11,73% | -30,58% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 5 | 14,71% | 16,47% | 0,58 | 0,31 | -10,85% | -26,69% | ||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 4 | 13,01% | 15,94% | 0,82 | 0,49 | -10,60% | -24,19% | ||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 4 | 10,91% | 13,79% | 0,73 | 0,55 | -8,34% | -20,10% | ||
| | DWS Concept Platow LC | LU1865032954 | 4 | 10,89% | 16,99% | 0,00 | -0,02 | -11,79% | -34,63% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 4 | 10,75% | 13,55% | 0,71 | 0,57 | -8,26% | -19,45% | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 4 | 9,93% | 12,34% | 0,67 | 0,72 | -6,60% | -14,44% | ||
| Aktienfonds Global | |||||||||||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | 4 | 10,20% | 12,56% | 0,53 | 0,45 | -7,71% | -14,59% | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 4 | 9,99% | 14,66% | 1,24 | 0,31 | -7,80% | -22,63% | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 5 | 10,31% | 13,94% | 1,81 | 0,78 | -10,82% | -28,53% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 11,79% | 13,94% | 1,26 | 0,54 | -12,17% | -30,19% | ||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 4 | 13,20% | 16,06% | 1,46 | 0,56 | -8,77% | -23,71% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 5 | 13,21% | 18,21% | 0,74 | 0,10 | -14,07% | -36,46% | ||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 4 | 17,44% | 19,54% | 0,38 | 0,09 | -11,09% | -27,60% | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 11,60% | 14,04% | 1,46 | 0,67 | -6,89% | -20,43% | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 16,25% | 17,01% | 0,36 | 0,17 | -14,48% | -21,19% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 11,31% | 12,46% | 0,45 | 0,33 | -8,81% | -13,31% | ||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 4 | 9,44% | 10,95% | 1,14 | 0,83 | -7,14% | -11,34% | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | 4 | 11,64% | 15,06% | 1,20 | 0,56 | -8,57% | -19,88% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 11,58% | 12,91% | 0,90 | 0,10 | -13,49% | -31,72% | ||
| | Franklin Global Growth Fund A(acc)EUR | LU0390134954 | 5 | 14,40% | 18,92% | 0,34 | -0,05 | -11,54% | -31,87% | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 14,18% | 15,71% | 0,95 | 0,08 | -10,67% | -24,67% | ||
| | RWS-Aktienfonds Nachhaltig | DE0009763300 | 4 | 9,16% | 10,77% | 1,04 | 0,09 | -5,84% | -18,97% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 10,21% | 14,79% | 0,65 | -0,06 | -9,69% | -26,57% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 4 | 10,25% | 13,38% | 1,76 | 0,70 | -7,18% | -16,77% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 9,50% | 11,32% | 1,94 | 0,75 | -6,53% | -15,09% | ||
| | Fiag Universal Dachfonds | DE0009848424 | 3 | 8,68% | 8,51% | 0,28 | -0,22 | -7,67% | -18,10% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | 10,14% | 11,36% | 1,73 | 0,70 | -6,75% | -15,13% | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 4 | 10,15% | 11,37% | 1,80 | 0,75 | -6,67% | -14,88% | ||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | 4 | 10,41% | 13,80% | 1,35 | 0,51 | -7,11% | -17,08% | ||
| | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | LU1931974692 | 4 | 10,06% | 13,32% | 1,78 | 0,69 | -7,31% | -17,09% | ||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | 4 | 9,07% | 11,26% | 2,19 | 0,67 | -5,84% | -13,67% | ||
| | DWS Top Dividende LD | DE0009848119 | 3 | 6,79% | 9,00% | 0,58 | 0,65 | -5,37% | -9,43% | ||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4 | 15,25% | 16,32% | 0,66 | 0,13 | -11,87% | -20,76% | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 5 | 14,53% | 16,04% | 0,93 | 0,46 | -9,55% | -13,33% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 4 | 11,30% | 14,21% | 1,29 | 0,56 | -8,21% | -15,28% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 5 | 15,31% | 16,18% | 0,70 | 0,24 | -11,69% | -18,07% | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 4 | 9,88% | 12,46% | 1,70 | 0,62 | -7,02% | -16,12% | ||
| | DWS Global Value SC | LU1057898238 | 4 | 10,26% | 11,84% | 1,30 | 0,71 | -7,29% | -10,42% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | 11,82% | 14,49% | 1,89 | 0,12 | -7,11% | -29,33% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 10,99% | 12,94% | 0,92 | 0,35 | -8,17% | -14,42% | ||
| Aktienfonds Nordamerika | |||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5 | 15,37% | 21,23% | 1,65 | 0,52 | -12,15% | -37,41% | ||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 5 | 14,32% | 17,43% | 1,58 | 0,59 | -9,58% | -24,33% | ||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 5 | 12,02% | 15,10% | 0,45 | 0,38 | -9,25% | -14,77% | ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 5 | 11,42% | 15,50% | 2,17 | 0,77 | -7,65% | -20,58% | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 18,75% | 24,07% | 1,70 | 0,22 | -14,27% | -48,43% | ||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | 4 | 9,96% | 12,38% | 1,54 | 0,71 | -6,11% | -18,29% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 5 | 11,97% | 16,33% | 2,24 | 0,66 | -8,47% | -18,91% | ||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | 5 | 10,66% | 14,52% | 2,03 | 0,74 | -7,28% | -17,54% | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 5 | 15,20% | 20,48% | 2,02 | 0,64 | -7,13% | -31,33% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 5 | 10,53% | 14,47% | 2,07 | 0,80 | -7,08% | -17,10% | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 5 | 12,03% | 15,20% | 2,23 | 0,76 | -9,47% | -24,36% | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 5 | 14,38% | 17,19% | 1,30 | 0,35 | -14,02% | -31,02% | ||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 11,71% | 13,36% | -0,37 | 0,22 | -14,58% | -21,23% | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 5 | 18,62% | 21,73% | 1,96 | 0,88 | -8,07% | -26,18% | ||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | 4 | 15,90% | 16,64% | 0,81 | 0,32 | -13,52% | -22,19% | ||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | 4 | 8,62% | 13,16% | 0,78 | 0,66 | -7,34% | -21,91% | ||
| | Tresides Commodity One A | DE000A1W1MH5 | 4 | 13,38% | 15,94% | 0,73 | 0,73 | -9,19% | -28,30% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 17,23% | 19,95% | -0,08 | 0,15 | -21,82% | -33,33% | ||
| | RobecoSAM Smart Energy Equities D EUR | LU2145461757 | 5 | 25,15% | 25,00% | 0,27 | 0,22 | -22,63% | -27,03% | ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | 5 | 22,77% | 26,13% | -1,33 | -0,45 | -31,43% | -47,54% | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 17,68% | 16,30% | 0,66 | -0,20 | -14,34% | -36,55% | ||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | 4 | 11,91% | 14,78% | 0,53 | 0,43 | -11,35% | -24,05% | ||
| | Pictet-Water P EUR | LU0104884860 | 4 | 14,00% | 16,01% | 1,06 | 0,41 | -10,95% | -23,45% | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 13,86% | 15,83% | 0,51 | 0,27 | -11,86% | -21,32% | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation USD | LU1165135879 | 4 | 13,98% | 17,87% | -0,21 | 0,55 | -15,28% | -32,76% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 10,00% | 11,43% | 0,56 | 0,58 | -6,81% | -12,34% | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 4 | 9,80% | 12,76% | 1,21 | 0,34 | -5,79% | -17,56% | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 5 | 19,28% | 17,79% | -0,07 | -0,44 | -20,41% | -36,99% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 5 | 17,61% | 21,58% | 1,79 | 0,52 | -10,02% | -28,39% | ||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 5 | 18,37% | 20,17% | 2,22 | 0,61 | -7,19% | -33,08% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 5 | 14,65% | 17,24% | 1,75 | 0,62 | -8,30% | -20,68% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 5 | 11,86% | 16,21% | 0,14 | -0,63 | -13,66% | -47,66% | ||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | 4 | 12,25% | 0,11 | -11,10% | |||||
| | AB - International Technology Portfolio A Acc | LU0060230025 | 5 | 22,72% | 24,91% | 1,58 | 0,23 | -16,93% | -49,83% | ||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | 4 | 11,49% | 12,20% | -0,05 | 0,13 | -15,21% | -22,82% | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 20,43% | 23,64% | 0,10 | 0,23 | -17,15% | -38,02% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 4 | 8,66% | 12,51% | -0,11 | 0,29 | -10,88% | -24,80% | ||
| | DWS Invest Global Agribusiness LC | LU0273158872 | 4 | 12,56% | 16,33% | -0,76 | 0,04 | -13,14% | -27,83% | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 4 | 12,57% | 16,34% | -0,69 | 0,08 | -12,92% | -26,94% | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 29,49% | 23,63% | 0,84 | 0,17 | -16,78% | -34,62% | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 4 | 12,76% | 10,44% | 0,88 | 0,76 | -11,62% | -20,02% | ||
| Geldmarktfonds | |||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | 1 | 6,74% | 7,36% | 0,74 | 0,77 | -0,01% | -0,13% | ||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 1 | 0,15% | 0,54% | -4,45 | -2,83 | -0,01% | -1,04% | ||
| Immobilienfonds | |||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 5 | 15,97% | 16,62% | -0,02 | -0,08 | -13,03% | -29,83% | ||
| | Ampega Real Estate Plus | DE0009847483 | 3 | 8,53% | 8,52% | 0,22 | -0,52 | -4,27% | -20,34% | ||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 2 | 3,27% | 4,59% | 0,22 | 0,12 | -2,02% | -6,21% | ||
| Mischfonds | |||||||||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 5,86% | 7,08% | 1,24 | 0,49 | -6,05% | -20,55% | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 5,30% | 6,36% | 0,54 | -0,29 | -2,79% | -14,18% | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 9,93% | 10,90% | 0,59 | 0,16 | -8,07% | -17,45% | ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 3 | 7,98% | 9,07% | 0,52 | -0,05 | -5,85% | -16,67% | ||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | 3 | 8,32% | 8,90% | 0,59 | 0,14 | -6,21% | -14,25% | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5 | 10,67% | 10,48% | 1,21 | 0,60 | -8,29% | -12,25% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 4 | 5,04% | 9,81% | 0,99 | 0,26 | -4,49% | -14,12% | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 4,04% | 4,45% | 0,33 | -0,18 | -2,43% | -9,34% | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 3 | 5,91% | 0,47 | -3,41% | |||||
| | Seilern Global Trust A | AT0000934583 | 4 | 12,36% | 16,97% | 0,34 | -0,03 | -11,52% | -34,41% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 7,08% | 9,56% | 0,74 | -0,05 | -5,34% | -18,26% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | 8,04% | 9,42% | 0,21 | -0,24 | -6,14% | -21,13% | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 3 | 4,54% | 6,26% | 0,88 | -0,14 | -2,78% | -12,68% | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 2 | 3,63% | 4,17% | 0,47 | -0,28 | -1,65% | -9,30% | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 3 | 5,87% | 8,15% | 1,16 | 0,03 | -3,88% | -15,12% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 10,85% | 12,08% | 0,98 | 0,16 | -8,41% | -21,57% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 7,62% | 8,82% | 0,73 | 0,03 | -5,72% | -17,04% | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 8,18% | 8,71% | 1,09 | 0,43 | -6,28% | -11,57% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 13,71% | 14,27% | 0,71 | -0,50 | -8,26% | -35,77% | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 4 | 9,95% | 10,79% | 1,10 | 0,32 | -7,17% | -15,73% | ||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 3 | 5,73% | 6,89% | 1,05 | 0,13 | -3,76% | -14,04% | ||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 3 | 4,46% | 5,18% | 0,80 | 0,00 | -2,41% | -11,80% | ||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 3 | 7,15% | 8,49% | 1,18 | 0,23 | -5,08% | -16,17% | ||
| | Ethna-AKTIV A | LU0136412771 | 3 | 5,96% | 5,13% | 0,93 | 0,26 | -4,51% | -7,31% | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 3 | 6,69% | 7,68% | 0,71 | 0,01 | -3,56% | -11,78% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | 8,44% | 7,86% | 0,69 | 0,14 | -6,08% | -14,56% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 5,17% | 6,15% | -0,09 | -0,50 | -3,76% | -15,50% | ||
| | RWS-Ertrag A | DE0009763375 | 3 | 4,69% | 5,73% | 0,83 | -0,19 | -3,16% | -12,69% | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 3 | 5,45% | 5,89% | 1,36 | 0,19 | -3,52% | -13,48% | ||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 3 | 6,99% | 8,76% | 1,13 | 0,31 | -4,83% | -11,28% | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | 3 | 6,23% | 7,82% | 1,07 | 0,35 | -4,22% | -16,70% | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 4,90% | 6,39% | 1,24 | 0,36 | -2,96% | -9,67% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 4 | 9,88% | 11,74% | 1,14 | 0,17 | -7,07% | -19,80% | ||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | 4 | 11,45% | 9,83% | 1,18 | -0,15 | -8,08% | -20,67% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 3 | 6,34% | 8,56% | 1,03 | 0,14 | -5,80% | -15,73% | ||
| | LI Multi Leaders Fund | DE000A0MUW08 | 3 | 7,41% | 9,14% | 0,43 | -0,49 | -7,30% | -22,40% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | 6,20% | 6,77% | 0,46 | -0,56 | -4,36% | -18,20% | ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 8,39% | 12,35% | 1,68 | -0,06 | -5,66% | -24,84% | ||
| Rentenfonds | |||||||||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | 2 | 1,31% | 1,82% | 0,01 | -0,82 | -0,43% | -5,18% | ||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 3 | 3,96% | 4,85% | 0,09 | -0,43 | -2,67% | -10,18% | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 5,19% | 6,39% | 0,00 | -0,73 | -2,97% | -16,39% | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 5,15% | 6,49% | 0,22 | -0,71 | -2,22% | -18,09% | ||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 2 | 4,43% | 0,26 | -2,01% | |||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 6,84% | 6,61% | -0,04 | -0,30 | -5,55% | -14,76% | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 3 | 5,11% | 8,59% | -0,64 | -0,14 | -4,59% | -15,51% | ||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | 2 | 4,51% | 7,78% | 0,38 | -0,57 | -2,12% | -20,02% | ||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | 2 | 4,36% | 6,80% | 0,23 | -0,59 | -1,74% | -17,06% | ||
| | Ampega Rendite Rentenfonds | DE0008481052 | 2 | 4,65% | 5,22% | 0,60 | -0,60 | -1,94% | -15,28% | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 1,17% | 1,96% | 0,50 | -0,64 | -0,26% | -5,66% | ||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | 2 | 6,06% | 6,20% | -0,70 | -0,94 | -5,56% | -18,79% | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 6,46% | 7,17% | -0,28 | -0,26 | -8,36% | -22,14% | ||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 2 | 3,01% | 4,15% | 0,55 | -0,54 | -0,97% | -12,14% | ||
| | DWS Internationale Renten Typ O NC | DE0009769703 | 3 | 6,12% | 6,16% | -0,91 | -0,85 | -6,10% | -18,58% | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 2 | 5,53% | 6,88% | 0,83 | -0,38 | -2,25% | -17,35% | ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | 3 | 5,60% | 7,18% | -0,06 | -0,85 | -3,14% | -20,96% | ||
| | DWS Euro Flexizins | DE0008474230 | 1 | 0,26% | 0,86% | 2,36 | -0,02 | -0,03% | -1,73% | ||
| | Amundi Responsible Investing - Just Transition For Climate R USD | FR0013295219 | 2 | 5,67% | 8,26% | 1,20 | 0,23 | -1,27% | -15,72% | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | 2 | 4,27% | 6,72% | 0,27 | -0,58 | -1,63% | -17,30% | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 3 | 6,24% | 7,66% | -0,18 | -0,83 | -3,92% | -21,53% | ||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 3 | 3,75% | 7,48% | 1,24 | -0,23 | -1,41% | -17,56% | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 3 | 2,37% | 7,43% | 1,92 | -0,06 | -1,33% | -15,99% | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 6,09% | 8,47% | 1,37 | -0,09 | -5,05% | -18,25% | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 9,80% | 10,12% | -0,06 | -0,85 | -8,85% | -27,77% | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | 3 | 6,48% | 8,14% | 0,04 | -0,76 | -3,40% | -22,67% | ||
| sadfasf | |||||||||||
CleverInvest Green
Die aufgeführten Fonds sind eine Schnittmenge und je nach Tarif können ggf. weitere Fonds zur Verfügung stehen. Für die vollständige Fondsauswahl wenden Sie sich bitten an unseren Kundenservice:
HDI Lebensversicherung AG
Service Center Telekommunikation
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HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
| Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | MF Substanz (VaR 10) | HG000SWP0028 | Sonstige | 19,45 | È | Ë | 36.464,24 | ||
| | Multi Markets Fund defensive | DE0005177000 | Sonstige | 4,36 | È | 50.731,46 | |||
| | Multi Markets Fund dynamic | DE0005177022 | Sonstige | 12,97 | È | 99.808,37 | |||
| | Basket 100 (VaR 25) | DE0005056000 | Sonstige | 116,24 | È | 60.505,53 | |||
| | Basket 20 (VaR 5) | DE0005056044 | Sonstige | 92,37 | È | 51.700,17 | |||
| | Basket 40 (VaR 10) | DE0005056033 | Sonstige | 180,61 | È | 75.001,02 | |||
| | Basket 60 (VaR 15) | DE0005056022 | Sonstige | 46,75 | È | 55.045,67 | |||
| | Basket 80 (VaR 20) | DE0005056011 | Sonstige | 59,14 | É | Ê | 70.293,76 | ||
| | MF Trends | MF0000150273 | Sonstige | 37,10 | É | Ë | 75.004,69 | ||
| | MF Wachstum | MF0000150269 | Sonstige | 381,43 | È | 61.941,80 | |||
| | MF Zukunft (VaR 20) | MF0000150271 | Sonstige | 68,29 | É | Ê | 67.143,94 | ||
| | Multi Markets Fund balanced | DE0005177011 | Sonstige | 11,06 | È | 76.206,11 | |||
| | MF Chance | MF0000150270 | Sonstige | 521,92 | È | 55.071,63 | |||
| | MF Sicherheit | MF0000150268 | Sonstige | 108,63 | È | 50.905,86 | |||
| | MF Tendenz | MF0000150272 | Sonstige | 91,53 | È | Ë | 36.043,53 | ||
| | MF Top Mix Strategie TMS | MF0000150287 | Sonstige | 683,96 | É | 80.799,47 | |||
| | MF Total Return (VaR 2) | MF0000150288 | Sonstige | 54,47 | È | 47.525,22 | |||
| Aktienfonds Asien | |||||||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Aktien Pazifik ohne Japan | 629,78 | Ç | 11.875,58 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.543,75 | É | 49.875,20 | |||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 1.915,77 | É | 93.381,09 | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Aktien Greater China | 708,66 | É | 46.160,95 | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 2.479,99 | Ç | 32.835,10 | |||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Aktien Asien-Pazifik | 952,45 | È | 27.882,88 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte | 1.478,83 | É | 22.976,10 | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Aktien China | 5,10 | È | 43.657,71 | |||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Aktien Asien-Pazifik ohne Japan | 1.235,30 | Ç | 28.956,29 | |||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Aktien Japan Standardwerte | 3.128,96 | È | 24.999,49 | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Aktien China | 541,30 | Ç | 43.735,05 | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Aktien Indien | 746,88 | É | 28.278,81 | |||
| Aktienfonds Diverse | |||||||||
| | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | Aktien sonstige | 17,08 | Ë | 16.827,03 | |||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 488,16 | Ë | 20.061,28 | |||
| | Mori Eastern European Fund A EUR | IE0002787442 | Aktien sonstige | 58,01 | Ê | 8.215,47 | |||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 | Aktien sonstige | 58,01 | Ê | 8.215,47 | |||
| Aktienfonds Emerging Markets | |||||||||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 823,53 | É | 56.536,42 | |||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.699,24 | É | 46.602,23 | |||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | Aktien Schwellenländer weltweit | 111,44 | È | 29.102,84 | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 3.166,67 | È | 20.570,16 | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 648,45 | È | 43.976,44 | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 19.744,40 | È | 23.690,02 | |||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Aktien Schwellenländer weltweit | 2.571,36 | È | 30.615,30 | |||
| Aktienfonds Europa | |||||||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 6.299,23 | É | 73.750,35 | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 134,68 | È | 71.375,45 | |||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Aktien Euroland Standardwerte | 1.491,26 | É | 45.159,04 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.700,75 | É | 69.984,69 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 675,38 | È | 37.790,18 | |||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Aktien Euroland Standardwerte | 527,54 | É | 70.710,24 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Aktien Europa Standardwerte Blend | 4.692,27 | É | 43.271,06 | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 276,46 | Ì | 10.586,75 | |||
| | DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | 3.549,75 | È | 41.222,19 | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.338,32 | È | 33.329,69 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Aktien Europa ohne Großbritannien Nebenwerte | 1.473,54 | Ì | 5.522,30 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | 45,61 | É | 66.125,69 | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | 7.736,04 | È | 106.509,24 | |||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | Aktien Europa Standardwerte Blend | 556,29 | È | 36.097,16 | |||
| | DWS German Equities Typ O | DE0008474289 | Aktien Deutschland | 388,43 | È | 46.157,78 | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Aktien Europa Nebenwerte | 155,16 | Î | 2.414,31 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Aktien Europa Standardwerte Blend | 6.632,49 | È | 35.620,69 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 6.309,67 | È | 62.832,58 | |||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Aktien Euroland Standardwerte | 116,70 | È | 64.193,31 | |||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Aktien Europa Standardwerte Blend | 3.546,59 | È | 56.750,45 | |||
| | DWS Concept Platow LC | LU1865032954 | Aktien Deutschland Nebenwerte | 263,31 | Ë | 4.367,25 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 8.093,06 | È | 61.539,51 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Aktien Großbritannien Standardwerte | 2.606,71 | È | 52.584,51 | |||
| Aktienfonds Global | |||||||||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | Aktien weltweit Standardwerte Blend | 20.102,33 | É | 130.400,59 | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Aktien weltweit Standardwerte Blend | 98,85 | É | 65.730,98 | |||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Aktien weltweit dividendenorientiert | 522,11 | É | 65.322,27 | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 5.192,59 | É | 126.309,03 | |||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Aktien weltweit Standardwerte Blend | 5.164,52 | É | 103.593,80 | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | 2.480,67 | É | 61.676,87 | |||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Aktien weltweit Standardwerte Blend | 276,51 | È | 39.379,90 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.236,37 | É | 120.532,08 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 193,60 | È | 28.880,97 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 604,77 | È | 62.082,57 | |||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Aktien weltweit dividendenorientiert | 767,57 | Ç | 89.432,21 | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Aktien weltweit Standardwerte Blend | 9.348,28 | È | 76.630,21 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.589,49 | É | 73.032,39 | |||
| | Franklin Global Growth Fund A(acc)EUR | LU0390134954 | Aktien weltweit Standardwerte Growth | 189,56 | É | 34.880,07 | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 11.276,53 | É | Ê | 40.289,22 | ||
| | RWS-Aktienfonds Nachhaltig | DE0009763300 | Aktien weltweit Standardwerte Blend | 219,00 | É | 171.806,11 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 923,29 | É | 152.083,32 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 70.755,99 | É | 147.626,59 | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 14.215,66 | È | 198.465,11 | |||
| | Fiag Universal Dachfonds | DE0009848424 | Aktien weltweit Standardwerte Blend | 8,91 | È | 68.122,43 | |||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 9.261,75 | É | 191.602,13 | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | 9.261,75 | È | 191.602,13 | |||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | Aktien weltweit Standardwerte Blend | 303,68 | É | 113.060,21 | |||
| | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | LU1931974692 | Aktien weltweit Standardwerte Blend | 1.069,93 | É | 156.292,32 | |||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | Aktien weltweit Standardwerte Blend | 384,64 | È | 172.583,93 | |||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 20.194,29 | Ç | 90.782,43 | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 3.692,98 | Î | 3.149,56 | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Aktien weltweit Nebenwerte | 4.719,83 | Í | 4.040,49 | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 6.061,25 | È | 47.117,24 | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 1.203,56 | Î | 3.202,60 | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 22.489,58 | È | 117.998,37 | |||
| | DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.310,99 | Ç | 82.567,73 | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 3.592,10 | É | 252.076,83 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.521,89 | È | 99.304,06 | |||
| Aktienfonds Nordamerika | |||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Aktien USA Standardwerte Growth | 4.709,63 | É | 167.088,49 | |||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Aktien USA Standardwerte Blend | 1.586,68 | É | 117.828,57 | |||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Aktien USA Standardwerte Value | 535,04 | Ç | 61.480,70 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | 289,68 | É | 298.834,68 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 402,31 | É | 282.995,56 | |||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Aktien USA Standardwerte Value | 2.930,80 | È | 63.121,27 | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | 3.891,10 | É | 178.437,49 | |||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Aktien USA Standardwerte Blend | 3.132,03 | É | 219.780,59 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Aktien USA Standardwerte Growth | 13.364,08 | É | 362.378,17 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 81.086,74 | É | 264.991,84 | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 6.225,86 | É | 240.695,70 | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Aktien USA Standardwerte Growth | 350,85 | É | 231.838,67 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.760,88 | Ê | 21.065,22 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Branchen: Technologie | 6.967,35 | É | 773.182,39 | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Branchen: Infrastruktur | 314,94 | Ì | 9.758,91 | |||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | Branchen: Gesundheitswesen | 3.419,16 | É | 103.155,55 | |||
| | Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 84,11 | |||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 5.181,14 | É | 34.354,62 | |||
| | RobecoSAM Smart Energy Equities D EUR | LU2145461757 | Branchen: Alternative Energien | 2.987,85 | Ì | 17.209,77 | |||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Branchen: Alternative Energien | 3.127,35 | Ë | 10.108,68 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.856,74 | É | 25.214,69 | |||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | Branchen: Rohstoffe | 96,25 | È | 57.699,38 | |||
| | Pictet-Water P EUR | LU0104884860 | Branchen: Wasser | 8.439,91 | Ì | Ê | 21.389,00 | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 8.625,30 | Ì | 28.002,32 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation USD | LU1165135879 | Branchen: Wasser | 3.692,04 | Ì | 12.792,44 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 12.880,08 | É | 136.495,37 | |||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.561,36 | È | 66.118,76 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Branchen: Gesundheitswesen | 955,11 | Ì | 13.045,88 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Branchen: Private Equity | 717,96 | Ë | 10.584,60 | |||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Branchen: Technologie | 2.851,33 | É | 287.937,25 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 19.954,27 | É | 73.397,99 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 296,96 | È | 30.182,61 | |||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Branchen: Gesundheitswesen | 23,62 | È | 37.802,59 | |||
| | AB - International Technology Portfolio A Acc | LU0060230025 | Branchen: Technologie | 1.180,76 | É | 137.100,33 | |||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | Branchen: Gesundheitswesen | 84,61 | É | 54.987,61 | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 4.689,16 | È | 23.901,13 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Branchen: Infrastruktur | 1.350,68 | Ç | 30.633,83 | |||
| | DWS Invest Global Agribusiness LC | LU0273158872 | Branchen: Agrar | 378,99 | Ë | 19.236,24 | |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Branchen: Agrar | 378,99 | Ë | 19.236,24 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 580,96 | Ï | 4.130,31 | |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Rohstoffe - Edelmetalle | 364,13 | |||||
| Geldmarktfonds | |||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Geldmarkt USD | 135,39 | |||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 1.860,19 | |||||
| Immobilienfonds | |||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Immobilienaktien Global | 1.352,75 | Ë | 10.729,48 | |||
| | Ampega Real Estate Plus | DE0009847483 | Immobilienfonds Global | 125,88 | Ê | Ê | 9.171,28 | ||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | Immobilienfonds Global | 6,75 | Ê | 13.081,85 | |||
| Mischfonds | |||||||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.909,14 | É | Ê | 32.959,77 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 709,93 | É | Ë | 78.503,58 | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 135,29 | É | Ê | 74.225,02 | ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.407,31 | É | Ê | 72.435,97 | ||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | Mischfonds EUR flexibel - Global | 692,14 | È | 79.558,02 | |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 122,44 | É | 109.932,36 | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 6.542,19 | É | Ê | 133.658,71 | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Mischfonds EUR defensiv - Global | 106,24 | È | 43.420,71 | |||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Mischfonds EUR defensiv - Global | 1.370,27 | È | 78.501,49 | |||
| | Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 123,87 | É | 115.041,66 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.366,38 | É | 115.202,21 | |||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 3.274,24 | É | Ë | 59.494,56 | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Mischfonds EUR ausgewogen - Global | 36,34 | È | Ë | 119.167,34 | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Mischfonds EUR defensiv - Global | 11,32 | È | Ë | 116.931,50 | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Mischfonds EUR ausgewogen - Global | 82,93 | È | Ë | 97.978,51 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 580,16 | É | 93.676,93 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 707,59 | É | 92.542,02 | |||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 109,47 | É | Ë | 102.432,57 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 229,28 | Ì | 12.139,61 | |||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | Mischfonds EUR flexibel - Global | 54,08 | È | Ê | 101.124,17 | ||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.800,27 | É | Ë | 149.252,05 | ||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.213,84 | É | Ë | 149.376,99 | ||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 901,35 | É | Ë | 149.122,83 | ||
| | Ethna-AKTIV A | LU0136412771 | Mischfonds EUR defensiv - Global | 2.063,89 | È | Ê | 148.555,73 | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Mischfonds EUR defensiv - Global | 114,18 | É | 80.490,29 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 524,98 | É | 86.745,44 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 148,14 | É | 98.402,62 | |||
| | RWS-Ertrag A | DE0009763375 | Mischfonds EUR defensiv - Global | 16,39 | È | Ë | 88.059,44 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | Garantiefonds | 370,19 | É | 111.278,06 | |||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Mischfonds EUR ausgewogen - Global | 3.396,21 | È | Ê | 29.146,52 | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | Mischfonds CHF ausgewogen | 204,18 | É | Ë | 177.878,81 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 3.754,96 | È | 158.238,25 | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 987,91 | É | Ë | 169.978,45 | ||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | Mischfonds EUR flexibel - Global | 10,25 | É | 72.386,01 | |||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | 25.446,12 | È | Ç | 132.637,95 | ||
| | LI Multi Leaders Fund | DE000A0MUW08 | Mischfonds EUR flexibel - Global | 140,39 | Ë | 11.371,35 | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 6.341,67 | É | Ê | 253.364,04 | ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 544,38 | È | 34.838,38 | |||
| Rentenfonds | |||||||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | Anleihen EUR diversifiziert Kurzläufer | 18,94 | |||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Anleihen Global | 82,48 | |||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global EUR-hedged | 236,62 | Ë | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 196,00 | |||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Unternehmensanleihen EUR | 196,48 | |||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 6.151,46 | Ë | ||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Anleihen EUR inflationsgesichert | 53,19 | É | ||||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Unternehmensanleihen EUR | 1.353,29 | |||||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | Unternehmensanleihen EUR | 1.213,40 | Ë | ||||
| | Ampega Rendite Rentenfonds | DE0008481052 | Anleihen EUR diversifiziert | 320,31 | |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Unternehmensanleihen EUR Kurzläufer | 172,57 | |||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Anleihen Global EUR-hedged | 3.574,77 | Ì | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 131,78 | Ì | ||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Anleihen EUR flexibel | 937,00 | |||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | Anleihen Global | 182,13 | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 72,55 | |||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Anleihen EUR diversifiziert | 2.108,27 | Ì | ||||
| | DWS Euro Flexizins | DE0008474230 | Anleihen EUR ultra-short | 1.108,55 | |||||
| | Amundi Responsible Investing - Just Transition For Climate R USD | FR0013295219 | Anleihen Sonstige | 546,19 | |||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Unternehmensanleihen EUR | 14.166,34 | Ë | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Staatsanleihen EUR | 4.715,40 | Ì | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Anleihen EUR hochverzinslich | 327,14 | Í | ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.758,41 | |||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 430,36 | Ï | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 1.112,89 | |||||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | Anleihen EUR diversifiziert | 279,73 | Ê | Ì | 11.901,95 | ||
| sadfasf | |||||||||
CleverInvest Green
Die aufgeführten Fonds sind eine Schnittmenge und je nach Tarif können ggf. weitere Fonds zur Verfügung stehen. Für die vollständige Fondsauswahl wenden Sie sich bitten an unseren Kundenservice:
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
CleverInvest Green
Die aufgeführten Fonds sind eine Schnittmenge und je nach Tarif können ggf. weitere Fonds zur Verfügung stehen. Für die vollständige Fondsauswahl wenden Sie sich bitten an unseren Kundenservice:
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
| Name | CompanyName | LegalName | Kursdatum | Region | |||||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | MF Substanz (VaR 10) | Ampega | MF Substanz (VaR 10) | 29.05.2024 | Sonstige | ||||
| | Multi Markets Fund defensive | Ampega | Multi Markets Fund defensive | 29.05.2024 | Sonstige | ||||
| | Multi Markets Fund dynamic | Ampega | Multi Markets Fund dynamic | 29.05.2024 | Sonstige | ||||
| | Basket 100 (VaR 25) | Ampega | Basket 100 (VaR 25) | 29.05.2024 | Sonstige | ||||
| | Basket 20 (VaR 5) | Ampega | Basket 20 (VaR 5) | 29.05.2024 | Sonstige | ||||
| | Basket 40 (VaR 10) | Ampega | Basket 40 (VaR 10) | 29.05.2024 | Sonstige | ||||
| | Basket 60 (VaR 15) | Ampega | Basket 60 (VaR 15) | 29.05.2024 | Sonstige | ||||
| | Basket 80 (VaR 20) | Ampega | Basket 80 (VaR 20) | 29.05.2024 | Sonstige | ||||
| | MF Trends | Ampega | MF Trends | 29.05.2024 | Sonstige | ||||
| | MF Wachstum | Ampega | MF Wachstum | 29.05.2024 | Sonstige | ||||
| | MF Zukunft (VaR 20) | Ampega | MF Zukunft (VaR 20) | 29.05.2024 | Sonstige | ||||
| | Multi Markets Fund balanced | Ampega | Multi Markets Fund balanced | 29.05.2024 | Sonstige | ||||
| | MF Chance | Ampega | MF Chance | 29.05.2024 | Sonstige | ||||
| | MF Sicherheit | Ampega | MF Sicherheit | 29.05.2024 | Sonstige | ||||
| | MF Tendenz | Ampega | MF Tendenz | 29.05.2024 | Sonstige | ||||
| | MF Top Mix Strategie TMS | Ampega | MF Top Mix Strategie TMS | 29.05.2024 | Sonstige | ||||
| | MF Total Return (VaR 2) | Ampega | MF Total Return (VaR 2) | 29.05.2024 | Sonstige | ||||
| Aktienfonds Asien | |||||||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | Amundi | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | 30.05.2024 | Asien-Pazifik ex Japan ex Australien | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 30.05.2024 | Asien-Pazifik | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 29.05.2024 | Asien-Pazifik | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD SGD | 29.05.2024 | China (Großraum) | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | iShares | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | 30.05.2024 | Asien-Pazifik ohne Japan | ||||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | UBS | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | 30.05.2024 | Sonstige | ||||
| | Comgest Growth Japan EUR I Acc | Comgest | Comgest Growth Japan EUR I Acc | 29.05.2024 | Japan | ||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | Franklin Templeton | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | 30.05.2024 | China | ||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | 30.05.2024 | Asien-Pazifik ohne Japan | ||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | 30.05.2024 | Japan | ||||
| | Franklin FTSE China UCITS ETF EUR | Franklin Templeton | Franklin FTSE China UCITS ETF EUR | 30.05.2024 | China | ||||
| | Franklin FTSE India UCITS ETF EUR | Franklin Templeton | Franklin FTSE India UCITS ETF EUR | 30.05.2024 | Indien | ||||
| Aktienfonds Diverse | |||||||||
| | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | Invesco | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | 30.05.2024 | Global | ||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Golden Age Syst. Hdg (EUR) PA | 29.05.2024 | Global | ||||
| | Mori Eastern European Fund A EUR | Mori Capital | Mori Eastern European Fund A EUR | 25.02.2022 | Europa Emerging Mkts | ||||
| | Mori Eastern European Fund B EUR | Mori Capital | Mori Eastern European Fund B EUR | 25.02.2022 | Europa Emerging Mkts | ||||
| Aktienfonds Emerging Markets | |||||||||
| | Magellan C | Comgest | Magellan C | 29.05.2024 | Schwellenländer | ||||
| | Nordea 1 - Emerging Stars Equity BI EUR | Nordea | Nordea 1 - Emerging Stars Equity BI EUR | 30.05.2024 | Schwellenländer | ||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | Invesco | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | 30.05.2024 | Schwellenländer | ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | 30.05.2024 | Schwellenländer | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | 29.05.2024 | Schwellenländer | ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | 30.05.2024 | Sonstige | ||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | 30.05.2024 | Schwellenländer | ||||
| Aktienfonds Europa | |||||||||
| | Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 29.05.2024 | Europa | ||||
| | Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 29.05.2024 | Europa | ||||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | UBS | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | 30.05.2024 | Euroland | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 29.05.2024 | Europa ohne Großbritannien | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 29.05.2024 | Euroland | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 30.05.2024 | Euroland | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | 30.05.2024 | Europa | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 29.05.2024 | Europa | ||||
| | DWS ESG Investa LD | DWS | DWS ESG Investa LD | 29.05.2024 | Global | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | 29.05.2024 | Deutschland | ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | Columbia Threadneedle | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | 29.05.2024 | Europa ohne Großbritannien | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 30.05.2024 | Europa | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 30.05.2024 | Euroland | ||||
| | DWS ESG Qi LowVol Europe NC | DWS | DWS ESG Qi LowVol Europe NC | 29.05.2024 | Europa | ||||
| | DWS German Equities Typ O | DWS | DWS German Equities Typ O | 29.05.2024 | Deutschland | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | Dimensional | Dimensional European Small Companies Fund EUR Accumulation | 30.05.2024 | Europa | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | 29.05.2024 | Europa | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 30.05.2024 | Deutschland | ||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | Amundi | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | 30.05.2024 | Euroland | ||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | Vanguard | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 30.05.2024 | Europa | ||||
| | DWS Concept Platow LC | DWS | DWS Concept Platow LC | 30.05.2024 | Deutschland | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | 30.05.2024 | Europa | ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | iShares | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | 30.05.2024 | Sonstige | ||||
| Aktienfonds Global | |||||||||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | 30.05.2024 | Global | ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Climate 2035 P EUR dist | 29.05.2024 | Global | ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | 30.05.2024 | Global | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 30.05.2024 | Global | ||||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | UBS | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | 30.05.2024 | Global | ||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | 29.05.2024 | Global | ||||
| | Bantleon Global Challenges Index-Fonds I | Bantleon Global Challenges Index-Fonds I | 30.05.2024 | Global | |||||
| | terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 29.05.2024 | Global | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 30.05.2024 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 30.05.2024 | Global | ||||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | iShares | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | 30.05.2024 | Global | ||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | 30.05.2024 | Global | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 30.05.2024 | Global | ||||
| | Franklin Global Growth Fund A(acc)EUR | Franklin Templeton | Franklin Global Growth Fund A(acc)EUR | 29.05.2024 | Global | ||||
| | Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 30.05.2024 | Global | ||||
| | RWS-Aktienfonds Nachhaltig | Metzler | RWS-Aktienfonds Nachhaltig | 28.05.2024 | Global | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 29.05.2024 | Global | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI World UCITS ETF USD (Acc) EUR | 30.05.2024 | Global | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 29.05.2024 | Global | ||||
| | Fiag Universal Dachfonds | Universal-Investment | Fiag Universal Dachfonds | 28.05.2024 | Global | ||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 29.05.2024 | Global | ||||
| | DWS ESG Akkumula TFC | DWS | DWS ESG Akkumula TFC | 29.05.2024 | Global | ||||
| | ODDO BHF Algo Global DRW-EUR | ODDO BHF | ODDO BHF Algo Global DRW-EUR | 28.05.2024 | Global | ||||
| | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | Amundi | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | 30.05.2024 | Global | ||||
| | DWS Invest II Global Equity High Conviction Fund NC | DWS | DWS Invest II Global Equity High Conviction Fund NC | 30.05.2024 | Global | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 29.05.2024 | Global | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | Vanguard | Vanguard Global Small-Cap Index Fund EUR Acc | 30.05.2024 | Global | ||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | Dimensional | Dimensional Global Targeted Value Fund EUR Accumulation | 30.05.2024 | Global | ||||
| | Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | 30.05.2024 | Global | ||||
| | Dimensional Global Small Companies Fund EUR Accumulation | Dimensional | Dimensional Global Small Companies Fund EUR Accumulation | 30.05.2024 | Global | ||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | 30.05.2024 | Global | ||||
| | DWS Global Value SC | DWS | DWS Global Value SC | 30.05.2024 | Global | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 29.05.2024 | Global | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 29.05.2024 | 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 | 29.05.2024 | Vereinigte Staaten von Amerika | ||||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | UBS | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | 30.05.2024 | Vereinigte Staaten von Amerika | ||||
| | Amundi Funds - US Equity Research Value A EUR (C) | Amundi | Amundi Funds - US Equity Research Value A EUR (C) | 29.05.2024 | Vereinigte Staaten von Amerika | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | Franklin Templeton | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | 30.05.2024 | Vereinigte Staaten von Amerika | ||||
| | Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 29.05.2024 | Vereinigte Staaten von Amerika | ||||
| | Fidelity Funds - America Fund A-DIST SGD | Fidelity International | Fidelity Funds - America Fund A-DIST SGD | 29.05.2024 | Vereinigte Staaten von Amerika | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | Amundi | Amundi Funds - US Pioneer Fund A EUR (C) | 29.05.2024 | Vereinigte Staaten von Amerika | ||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | 30.05.2024 | Nordamerika | ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | iShares | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | 30.05.2024 | Sonstige | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | 30.05.2024 | Vereinigte Staaten von Amerika | ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) - USD | 30.05.2024 | Vereinigte Staaten von Amerika | ||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | Columbia Threadneedle | CT (Lux) - American Select Class 1U (USD Accumulation) | 29.05.2024 | Vereinigte Staaten von Amerika | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 30.05.2024 | Global | ||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | iShares | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | 30.05.2024 | Sonstige | ||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | iShares | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | 30.05.2024 | Global | ||||
| | AB - International Health Care Portfolio A Acc | AllianceBernstein | AB - International Health Care Portfolio A Acc | 29.05.2024 | Global | ||||
| | Tresides Commodity One A | Tresides Asset | Tresides Commodity One A | 28.05.2024 | Global | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 30.05.2024 | Global | ||||
| | RobecoSAM Smart Energy Equities D EUR | Robeco | RobecoSAM Smart Energy Equities D EUR | 29.05.2024 | Global | ||||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | iShares | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | 30.05.2024 | Global | ||||
| | ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 30.05.2024 | Global | ||||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | abrdn | abrdn SICAV I - Future Minerals Fund S Acc USD | 30.05.2024 | Global | ||||
| | Pictet-Water P EUR | Pictet | Pictet-Water P EUR | 30.05.2024 | Global | ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 30.05.2024 | Global | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation USD | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation USD | 21.11.2023 | Global | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 30.05.2024 | Global | ||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | Amundi | Amundi Funds - Global Ecology ESG A EUR (C) | 29.05.2024 | Global | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | 30.05.2024 | Global | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | 30.05.2024 | Global | ||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | Xtrackers | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | 30.05.2024 | Global | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 30.05.2024 | Global | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 30.05.2024 | Asien-Pazifik ohne Japan | ||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | Ampega | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | 29.05.2024 | Global | ||||
| | AB - International Technology Portfolio A Acc | AllianceBernstein | AB - International Technology Portfolio A Acc | 29.05.2024 | Global | ||||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | Sectoral | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | 29.05.2024 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 30.05.2024 | Global | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | 30.05.2024 | Global | ||||
| | DWS Invest Global Agribusiness LC | DWS | DWS Invest Global Agribusiness LC | 30.05.2024 | Global | ||||
| | DWS Invest Global Agribusiness TFC | DWS | DWS Invest Global Agribusiness TFC | 30.05.2024 | Global | ||||
| | MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 29.05.2024 | Global | |||||
| | HANSAgold USD-Klasse A | Hansainvest | HANSAgold USD-Klasse A | 30.05.2024 | Global | ||||
| Geldmarktfonds | |||||||||
| | Candriam Money Market USD Sustainable I Acc | Candriam | Candriam Money Market USD Sustainable I Acc | 29.05.2024 | Global | ||||
| | ODDO BHF Money Market CR-EUR | ODDO BHF | ODDO BHF Money Market CR-EUR | 28.05.2024 | Euroland | ||||
| Immobilienfonds | |||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | iShares | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | 30.05.2024 | Global | ||||
| | Ampega Real Estate Plus | Ampega | Ampega Real Estate Plus | 29.05.2024 | Global | ||||
| | RP Immobilienanlagen & Infrastruktur T | Warburg Invest | RP Immobilienanlagen & Infrastruktur T | 30.05.2024 | Global | ||||
| Mischfonds | |||||||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 29.05.2024 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 29.05.2024 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 29.05.2024 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Mix R A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Mix R A | 29.05.2024 | Global | ||||
| | Amundi Ethik Fonds Evolution A | Amundi | Amundi Ethik Fonds Evolution A | 29.05.2024 | Global | ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Offensiv P (a) | 29.05.2024 | Global | ||||
| | Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 28.05.2024 | Global | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Defensiv P (a) | 29.05.2024 | Global | ||||
| | Amundi Ethik Fonds - R2 | Amundi | Amundi Ethik Fonds - R2 | 29.05.2024 | Global | ||||
| | Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 29.05.2024 | Global | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 29.05.2024 | Global | ||||
| | Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | 29.05.2024 | Europa | ||||
| | MasterFonds-VV Ausgewogen | DJE Kapital | MasterFonds-VV Ausgewogen | 28.05.2024 | Global | ||||
| | MasterFonds-VV Ertrag | DJE Kapital | MasterFonds-VV Ertrag | 28.05.2024 | Global | ||||
| | MasterFonds-VV Wachstum | DJE Kapital | MasterFonds-VV Wachstum | 28.05.2024 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 30.05.2024 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 30.05.2024 | Global | ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 29.05.2024 | Global | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 30.05.2024 | Global | ||||
| | I-AM ETFs-Portfolio Select EUR (t) | Impact Asset Management | I-AM ETFs-Portfolio Select EUR (t) | 29.05.2024 | Global | ||||
| | Flossbach von Storch - Multi Asset - Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Balanced I | 30.05.2024 | Global | ||||
| | Flossbach von Storch - Multi Asset - Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Defensive I | 30.05.2024 | Global | ||||
| | Flossbach von Storch - Multi Asset - Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Growth I | 30.05.2024 | Global | ||||
| | Ethna-AKTIV A | ETHENEA | Ethna-AKTIV A | 30.05.2024 | Global | ||||
| | TBF GLOBAL INCOME EUR I | TBF Global | TBF GLOBAL INCOME EUR I | 29.05.2024 | Global | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 29.05.2024 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 30.05.2024 | Global | ||||
| | RWS-Ertrag A | Metzler | RWS-Ertrag A | 28.05.2024 | Global | ||||
| | DWS Funds Global Protect 80 | DWS | DWS Funds Global Protect 80 | 29.05.2024 | Global | ||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | Dimensional | Dimensional World Allocation 60/40 Fund EUR Distributing | 30.05.2024 | Global | ||||
| | DJE Gold & StabilitätsfondsPA | DJE Kapital | DJE Gold & StabilitätsfondsPA | 30.05.2024 | Global | ||||
| | DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 30.05.2024 | Global | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 29.05.2024 | Global | ||||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | MK LUXINVEST | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | 29.05.2024 | Global | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 30.05.2024 | Global | ||||
| | LI Multi Leaders Fund | Lehner Investments | LI Multi Leaders Fund | 29.05.2024 | Global | ||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 29.05.2024 | Global | ||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | 29.05.2024 | Schwellenländer | ||||
| Rentenfonds | |||||||||
| | terrAssisi Renten I AMI | Ampega | terrAssisi Renten I AMI | 29.05.2024 | Euroland | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | Ampega | Ampega Global Green-Bonds-Fonds P (a) | 29.05.2024 | Global | ||||
| | Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 29.05.2024 | Global | ||||
| | KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 29.05.2024 | Euroland | ||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | Xtrackers | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | 30.05.2024 | Europa | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 30.05.2024 | Global | ||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | Dimensional | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | 30.05.2024 | Euroland | ||||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | UBS | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | 30.05.2024 | Europa | ||||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | Amundi | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | 30.05.2024 | Euroland | ||||
| | Ampega Rendite Rentenfonds | Ampega | Ampega Rendite Rentenfonds | 29.05.2024 | Euroland | ||||
| | Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 29.05.2024 | Euroland | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | Vanguard | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | 30.05.2024 | Global | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | Franklin Templeton | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | 29.05.2024 | Vereinigte Staaten von Amerika | ||||
| | DWS Eurozone Bonds Flexible LD | DWS | DWS Eurozone Bonds Flexible LD | 29.05.2024 | Euroland | ||||
| | DWS Internationale Renten Typ O NC | DWS | DWS Internationale Renten Typ O NC | 29.05.2024 | Global | ||||
| | Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 29.05.2024 | Euroland | ||||
| | BlackRock Global Funds - Euro Bond A2 | BlackRock | BlackRock Global Funds - Euro Bond A2 | 30.05.2024 | Euroland | ||||
| | DWS Euro Flexizins | DWS | DWS Euro Flexizins | 29.05.2024 | Euroland | ||||
| | Amundi Responsible Investing - Just Transition For Climate R USD | Amundi | Amundi Responsible Investing - Just Transition For Climate R USD | 29.05.2024 | Global | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | iShares | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | 30.05.2024 | Global | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Govt Bond UCITS ETF EUR (Dist) | 30.05.2024 | Europa | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | 29.05.2024 | Europa | ||||
| | DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 30.05.2024 | Europa | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 30.05.2024 | Schwellenländer | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 30.05.2024 | Global | ||||
| | Franklin Sustainable Euro Green Bond UCITS ETF | Franklin Templeton | Franklin Sustainable Euro Green Bond UCITS ETF | 30.05.2024 | Europa | ||||
| sadfasf | |||||||||
CleverInvest Green
Die aufgeführten Fonds sind eine Schnittmenge und je nach Tarif können ggf. weitere Fonds zur Verfügung stehen. Für die vollständige Fondsauswahl wenden Sie sich bitten an unseren Kundenservice:
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr