HDI FondsScreener
Analyse Ihrer Suchresultate
100 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 Total Return (VaR 2) | MF0000150288 | EUR | Sonstige | 1,65% | ||||||||
| | Basket 20 (VaR 5) | DE0005056044 | EUR | Sonstige | 2,31% | ||||||||
| | 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 Wachstum | MF0000150269 | EUR | Sonstige | 6,76% | ||||||||
| | Basket 40 (VaR 10) | DE0005056033 | EUR | Sonstige | 7,08% | ||||||||
| | MF Chance | MF0000150270 | EUR | Sonstige | 7,73% | ||||||||
| | Basket 60 (VaR 15) | DE0005056022 | EUR | Sonstige | 7,82% | ||||||||
| | MF Trends | MF0000150273 | EUR | Sonstige | 7,88% | ||||||||
| | Basket 80 (VaR 20) | DE0005056011 | EUR | Sonstige | 8,70% | ||||||||
| | Basket 100 (VaR 25) | DE0005056000 | EUR | Sonstige | 9,08% | ||||||||
| | MF Zukunft (VaR 20) | MF0000150271 | EUR | Sonstige | 9,78% | ||||||||
| Aktienfonds Asien | |||||||||||||
| | 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 | | |||
| Aktienfonds Diverse | |||||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 1,93% | 4 | -0,11% | | ||||
| Aktienfonds Emerging Markets | |||||||||||||
| | Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,98% | 4 | 2,50% | Ù | | |||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | USD | Aktien Schwellenländer weltweit | 2,02% | 5 | 3,78% | ÙÙÙ | | ||||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,13% | 5 | 6,60% | ÙÙÙ | | |||
| Aktienfonds Europa | |||||||||||||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | EUR | Aktien Schweiz | 1,62% | 4 | 2,16% | ÙÙÙ | | ||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 1,87% | 5 | 4,58% | ÙÙ | | |||
| | DWS ESG Investa LD | DE0008474008 | EUR | Aktien Deutschland | 1,52% | 5 | 5,76% | ÙÙ | | ||||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 1,65% | 4 | 6,06% | ÙÙÙÙÙ | | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 1,62% | 4 | 6,64% | ÙÙÙÙÙ | | |||
| | AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 | EUR | Aktien Euroland Standardwerte | 2,18% | 5 | 6,97% | Ù | | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Artikel 8 | SGD | Aktien Europa Standardwerte Blend | 2,20% | 4 | 7,37% | ÙÙ | | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,82% | 4 | 8,11% | ÙÙÙ | | |||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | EUR | Aktien Euroland Standardwerte | 1,33% | 4 | 8,62% | ÙÙ | | ||||
| | DWS Top Europe LD | DE0009769729 | EUR | Aktien Europa Standardwerte Blend | 1,58% | 4 | 9,04% | ÙÙÙ | | ||||
| | ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | EUR | Aktien Deutschland | 2,00% | 5 | 9,24% | ÙÙ | | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 1,92% | 4 | 9,25% | ÙÙÙ | | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,28% | 4 | 10,19% | ÙÙÙ | | |||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | EUR | Aktien Euroland Standardwerte | 0,34% | 5 | 13,12% | ÙÙÙÙÙ | | ||||
| 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 | | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,17% | 4 | 1,83% | ÙÙÙ | | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 1,09% | 4 | 2,92% | ÙÙÙ | | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,40% | 5 | 4,40% | ÙÙÙ | | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 2,09% | 4 | 5,43% | ÙÙÙÙ | | |||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 1,58% | 3 | 6,38% | ÙÙÙ | | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,85% | 4 | 7,98% | Ù | | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,80% | 4 | 8,07% | ÙÙÙÙÙ | | |||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 0,98% | 4 | 8,34% | ÙÙÙ | | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,30% | 4 | 9,48% | ÙÙÙÙ | | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 2,28% | 4 | 9,72% | ÙÙ | | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,41% | 4 | 9,78% | ÙÙÙÙ | | |||
| | DWS ESG Akkumula LC | DE0008474024 | EUR | Aktien weltweit Standardwerte Blend | 1,57% | 4 | 10,86% | ÙÙÙÙ | | ||||
| | DWS ESG Top World | DE0009769794 | EUR | Aktien weltweit Standardwerte Blend | 1,53% | 4 | 10,98% | ÙÙÙÙ | | ||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | USD | Aktien weltweit Standardwerte Growth | 2,28% | 5 | 11,99% | ÙÙ | | ||||
| Aktienfonds Lateinamerika | |||||||||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | USD | Aktien Lateinamerika | 2,09% | 6 | -7,17% | ÙÙÙÙ | | ||||
| Aktienfonds Nordamerika | |||||||||||||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Artikel 8 | SGD | Aktien USA Standardwerte Value | 2,10% | 4 | 5,86% | ÙÙÙ | | |||
| | 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 | | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | USD | Aktien USA Standardwerte Growth | 2,09% | 5 | 13,52% | ÙÙ | | ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | USD | Aktien USA Standardwerte Blend | 2,01% | 5 | 13,59% | ÙÙÙÙÙ | | ||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 0,94% | 5 | 19,43% | 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 | | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 2,28% | 5 | 1,66% | ÙÙÙÙÙ | | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 1,28% | 5 | 3,91% | ÙÙÙÙ | | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 8,31% | ÙÙÙÙ | | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 2,15% | 4 | 8,64% | 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 | | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 2,40% | 5 | 9,26% | ÙÙÙÙÙ | | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation USD | LU1165135879 | Artikel 9 | USD | Branchen: Wasser | 1,22% | 4 | 9,93% | | ||||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 1,96% | 4 | 11,85% | ÙÙ | | |||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 2,31% | 4 | 12,43% | ÙÙÙÙ | | |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 | USD | Rohstoffe - Edelmetalle | 1,00% | 4 | 16,47% | |||||
| Alternative Fonds | |||||||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | EUR | Alternative Inv Multistrategy EUR | 2,99% | 5 | -8,28% | ÙÙ | | ||||
| Geldmarktfonds | |||||||||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | EUR | Geldmarkt EUR | 0,30% | 1 | 1,42% | |||||
| Immobilienfonds | |||||||||||||
| | Ampega Real Estate Plus | DE0009847483 | EUR | Immobilienfonds Global | 1,48% | 3 | -0,27% | ||||||
| Mischfonds | |||||||||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,59% | 3 | 0,59% | ÙÙ | | |||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,30% | 3 | 1,29% | ÙÙÙÙÙ | | |||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | EUR | Mischfonds EUR defensiv - Global | 1,38% | 3 | 1,56% | ÙÙÙÙ | | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,72% | 2 | 1,59% | ÙÙÙ | | |||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,96% | 3 | 2,19% | ÙÙÙÙÙ | | |||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,71% | 4 | 2,98% | ÙÙÙÙ | | |||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,98% | 3 | 3,64% | ÙÙÙÙÙ | | |||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | EUR | Mischfonds EUR flexibel - Global | 1,65% | 3 | 3,73% | ÙÙÙÙÙ | | ||||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | 3,82% | ÙÙÙÙ | | |||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 1,02% | 3 | 4,03% | ÙÙÙÙ | | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,62% | 3 | 4,03% | ÙÙÙ | | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,80% | 4 | 4,81% | ÙÙÙÙÙ | | |||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,97% | 3 | 4,98% | ÙÙÙÙ | | |||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,53% | 3 | 5,50% | ÙÙÙÙÙ | | |||
| | 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 | | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,02% | 3 | 6,40% | ÙÙÙ | | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,69% | 4 | 6,72% | ÙÙÙÙ | | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 2,47% | 4 | 7,99% | ÙÙ | | |||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 1,41% | 3 | 8,22% | | ||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 2,50% | 4 | 12,08% | ÙÙÙÙÙ | | |||
| Rentenfonds | |||||||||||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 | EUR | Anleihen EUR inflationsgesichert | 0,20% | 3 | -2,78% | ÙÙÙ | | |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | EUR | Anleihen EUR diversifiziert | 1,57% | 3 | -2,38% | ÙÙ | | ||||
| | AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | EUR | Anleihen EUR diversifiziert | 1,06% | 3 | -1,73% | ÙÙÙ | | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 0,62% | 2 | -1,67% | ÙÙÙÙÙ | | |||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global EUR-hedged | 0,42% | 2 | -1,39% | 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 | | |||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,45% | 2 | -0,88% | ÙÙÙ | | |||
| | Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,72% | 2 | 0,01% | ÙÙÙÙÙ | | |||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,16% | 2 | 0,39% | ÙÙÙÙ | | |||
| | 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 | | |||
| sadfasf | |||||||||||||
CleverInvest Green
| Name | ISIN | lfd. Jahr | 1 Jahr | 3 Jahre (p.a.) | 5 Jahre (p.a.) | 10 Jahre (p.a.) | seit Auflage (p.a.) | Auflage | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | MF Total Return (VaR 2) | MF0000150288 | 1,65% | 4,29% | 0,03% | -0,01% | 0,19% | 0,32% | 30.12.2005 | ||
| | Basket 20 (VaR 5) | DE0005056044 | 2,31% | 6,87% | 0,61% | 0,76% | 0,86% | 1,65% | 28.03.2003 | ||
| | 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 Wachstum | MF0000150269 | 6,76% | 11,39% | 4,10% | 5,37% | 4,87% | 3,42% | 30.10.1998 | ||
| | Basket 40 (VaR 10) | DE0005056033 | 7,08% | 12,50% | 2,35% | 2,22% | 1,99% | 2,44% | 28.03.2003 | ||
| | MF Chance | MF0000150270 | 7,73% | 13,00% | 4,06% | 6,52% | 6,07% | 4,25% | 30.11.1998 | ||
| | Basket 60 (VaR 15) | DE0005056022 | 7,82% | 14,10% | 4,63% | 4,22% | 3,34% | 3,24% | 28.03.2003 | ||
| | MF Trends | MF0000150273 | 7,88% | 14,38% | 3,59% | 6,65% | 6,36% | 2,55% | 31.01.2001 | ||
| | Basket 80 (VaR 20) | DE0005056011 | 8,70% | 13,88% | 3,49% | 3,84% | 4,01% | 4,06% | 28.03.2003 | ||
| | Basket 100 (VaR 25) | DE0005056000 | 9,08% | 15,21% | 4,09% | 5,20% | 5,25% | 4,77% | 28.03.2003 | ||
| | MF Zukunft (VaR 20) | MF0000150271 | 9,78% | 17,21% | 5,13% | 6,75% | 5,95% | 3,74% | 31.12.2001 | ||
| Aktienfonds Asien | |||||||||||
| | 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 | |||
| Aktienfonds Diverse | |||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | -0,11% | 5,35% | -6,68% | 3,11% | 1,68% | 26.11.1999 | |||
| Aktienfonds Emerging Markets | |||||||||||
| | Magellan C | FR0000292278 | 2,50% | 2,55% | -8,96% | -2,54% | 1,13% | 5,17% | 18.04.1988 | ||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | 3,78% | 4,51% | -7,61% | 2,43% | 5,13% | 5,37% | 13.04.1994 | ||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 6,60% | 6,32% | -8,43% | 4,33% | 5,67% | 5,42% | 15.04.2011 | ||
| Aktienfonds Europa | |||||||||||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 2,16% | 4,83% | 6,05% | 8,88% | 05.12.2019 | ||||
| | DWS Deutschland LC | DE0008490962 | 4,58% | 8,61% | -0,67% | 4,57% | 4,68% | 7,65% | 20.10.1993 | ||
| | DWS ESG Investa LD | DE0008474008 | 5,76% | 10,41% | 0,37% | 6,02% | 4,61% | 17.12.1956 | |||
| | DWS Concept Platow LC | LU1865032954 | 6,06% | 6,76% | -0,66% | 8,30% | 8,67% | 8,97% | 04.12.2018 | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 6,64% | 10,84% | 8,01% | 12,45% | 10,32% | 6,52% | 15.05.2000 | ||
| | AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 | 6,97% | 5,78% | -0,62% | 3,42% | 3,06% | 5,59% | 31.12.1992 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 7,37% | 11,52% | 3,71% | 4,65% | 4,60% | 01.10.1990 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 8,11% | 11,09% | 2,05% | 6,71% | 5,49% | 5,35% | 29.12.1995 | ||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 8,62% | 12,76% | 5,06% | 5,56% | 5,09% | 13.04.2016 | |||
| | DWS Top Europe LD | DE0009769729 | 9,04% | 14,70% | 6,59% | 9,08% | 6,35% | 7,12% | 11.10.1995 | ||
| | ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | 9,24% | 11,17% | 2,04% | 4,47% | 2,76% | 7,65% | 27.05.1974 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 9,25% | 12,30% | 4,92% | 9,80% | 10,14% | 16.10.2018 | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 10,19% | 13,81% | 7,85% | 5,38% | 22.04.2015 | ||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 13,12% | 20,03% | 10,30% | 11,45% | 7,33% | 4,56% | 08.10.1996 | ||
| 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 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 1,83% | 6,63% | 4,35% | 9,11% | 9,24% | 19.03.2019 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 2,92% | 2,45% | 1,94% | 7,90% | 8,49% | 29.11.2018 | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 4,40% | 15,60% | 4,55% | 8,98% | 8,83% | 9,71% | 19.04.2011 | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 5,43% | 14,19% | 1,92% | 8,39% | 8,88% | 10,30% | 31.10.2008 | ||
| | DWS Top Dividende LD | DE0009848119 | 6,38% | 9,40% | 6,66% | 5,52% | 6,49% | 8,32% | 28.04.2003 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 7,98% | 15,63% | 5,53% | 6,57% | 4,36% | 3,41% | 09.08.2000 | ||
| | 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 | ||
| | DWS Global Value SC | LU1057898238 | 8,34% | 16,90% | 8,84% | 10,10% | 8,63% | 6,82% | 10.06.2014 | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 9,48% | 20,51% | 9,19% | 12,03% | 10,62% | 9,93% | 03.09.2008 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 9,72% | 14,45% | 2,86% | 6,61% | 7,59% | 7,03% | 31.12.1991 | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 9,78% | 20,41% | 10,45% | 12,84% | 10,92% | 3,67% | 20.10.2000 | ||
| | DWS ESG Akkumula LC | DE0008474024 | 10,86% | 22,07% | 9,68% | 12,45% | 11,11% | 03.07.1961 | |||
| | DWS ESG Top World | DE0009769794 | 10,98% | 21,64% | 8,81% | 11,44% | 10,58% | 6,46% | 17.01.1997 | ||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 11,99% | 16,22% | 3,59% | 9,71% | 9,17% | 5,57% | 31.12.1990 | ||
| Aktienfonds Lateinamerika | |||||||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | -7,17% | 9,69% | 6,78% | 3,40% | 2,68% | 6,41% | 13.05.1992 | ||
| Aktienfonds Nordamerika | |||||||||||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | 5,86% | 18,14% | 8,61% | 9,19% | 9,42% | 01.10.1990 | |||
| | 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 | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 13,52% | 25,33% | 8,15% | 13,29% | 12,82% | 09.11.2018 | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 13,59% | 27,05% | 13,31% | 15,88% | 14,60% | 11,18% | 16.11.1988 | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 19,43% | 33,44% | 7,48% | 15,72% | 08.11.2019 | ||||
| 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 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 1,66% | 0,36% | 3,92% | 14,21% | 9,62% | 1,53% | 06.04.2001 | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 3,91% | 16,77% | 3,96% | 9,41% | 10,51% | 18.04.2018 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 8,31% | 11,68% | 5,00% | 12,94% | 11,45% | 20.08.2015 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 8,64% | 9,71% | 7,40% | 10,61% | 11,60% | 7,83% | 06.04.2001 | ||
| | 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 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 9,26% | 25,92% | 12,16% | 21,91% | 21,18% | 7,84% | 01.09.1999 | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation USD | LU1165135879 | 9,93% | 2,14% | 8,99% | 11,89% | 11,17% | 9,97% | 02.07.2015 | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 11,85% | 15,56% | -1,71% | 5,03% | 4,87% | 27.02.2018 | |||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 12,43% | 15,03% | 5,03% | 9,69% | 7,09% | 6,48% | 30.04.1990 | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 16,47% | 18,15% | 8,54% | 11,61% | 6,69% | 6,48% | 02.01.2009 | ||
| Alternative Fonds | |||||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | -8,28% | -12,77% | -3,81% | 1,59% | 1,37% | 22.08.2016 | |||
| Geldmarktfonds | |||||||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 1,42% | 3,42% | 1,18% | 0,48% | 0,11% | 1,61% | 04.10.1994 | ||
| Immobilienfonds | |||||||||||
| | Ampega Real Estate Plus | DE0009847483 | -0,27% | 8,56% | -3,12% | -1,55% | -0,37% | -0,03% | 04.10.2007 | ||
| Mischfonds | |||||||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 0,59% | 4,39% | -1,88% | 0,24% | 0,55% | 10.04.2015 | |||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 1,29% | 9,72% | 1,39% | 2,11% | 2,97% | 3,88% | 30.01.1998 | ||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | 1,56% | 7,11% | 1,23% | 2,55% | 2,32% | 2,83% | 15.07.2005 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 1,59% | 6,82% | -0,41% | 1,18% | 1,42% | 01.03.2017 | |||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 2,19% | 6,71% | 0,93% | 2,10% | 3,09% | 3,19% | 01.07.2015 | ||
| | Seilern Global Trust A | AT0000934583 | 2,98% | 8,54% | -0,09% | 6,78% | 8,32% | 5,96% | 03.01.1994 | ||
| | 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 SICAV - Multiple Opportunities R | LU0323578657 | 3,73% | 7,43% | 1,46% | 4,77% | 5,70% | 7,40% | 29.10.2007 | ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 3,82% | 8,22% | 1,03% | 3,49% | 4,64% | 5,08% | 25.08.1986 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 4,03% | 10,02% | 4,85% | 4,80% | 5,81% | 02.11.2016 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 4,03% | 10,16% | 1,25% | 3,88% | 3,00% | 10.04.2015 | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | 4,81% | 8,04% | 3,80% | 7,35% | 6,40% | 8,91% | 15.12.2008 | ||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 4,98% | 10,74% | 2,56% | 5,08% | 5,94% | 5,57% | 01.07.2015 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 5,50% | 8,88% | 3,75% | 5,39% | 6,37% | 6,14% | 06.12.2010 | ||
| | 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 | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 6,40% | 10,21% | 3,28% | 6,21% | 02.03.2020 | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 6,72% | 15,02% | 2,73% | 7,20% | 5,06% | 10.04.2015 | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 7,99% | 14,46% | -5,52% | 1,78% | 3,51% | 3,20% | 13.10.2008 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 8,22% | 12,72% | 3,01% | 2,55% | 2,34% | 2,68% | 02.08.2004 | ||
| | 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 | |||||||||||
| | 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 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | -2,38% | 3,89% | -5,01% | -1,94% | 0,32% | 4,11% | 01.10.1990 | ||
| | AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | -1,73% | 4,30% | -4,66% | -1,89% | 0,01% | 2,76% | 22.01.1997 | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | -1,67% | 3,90% | -0,83% | 1,88% | 3,20% | 4,27% | 04.06.2009 | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | -1,39% | 4,25% | -3,39% | -1,48% | -0,42% | 15.09.2015 | |||
| | 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 | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | -0,88% | 5,30% | -3,23% | -1,36% | 0,19% | 05.11.2014 | |||
| | Ampega Rendite Rentenfonds | DE0008481052 | 0,01% | 6,61% | -1,74% | -0,44% | 0,95% | 01.04.1970 | |||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 0,39% | 8,52% | -1,34% | 0,04% | 1,09% | 4,49% | 30.09.1988 | ||
| | 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 | ||
| sadfasf | |||||||||||
CleverInvest Green
| Name | ISIN | Artikel gem. OffenlegungsVO | Mindestanteil nach OffenlegungsVO | Mindestanteil nach TaxonomieVO | PAI Berücksichtigung | Ausschlusskriterien | Morningstar Sustainability Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | ||||||||||
| | MF Total Return (VaR 2) | MF0000150288 |
|
| ||||||
| | Basket 20 (VaR 5) | DE0005056044 |
|
| ||||||
| | MF Sicherheit | MF0000150268 |
|
| ||||||
| | MF Tendenz | MF0000150272 |
|
| ||||||
| | MF Top Mix Strategie TMS | MF0000150287 |
|
| ||||||
| | MF Wachstum | MF0000150269 |
|
| ||||||
| | Basket 40 (VaR 10) | DE0005056033 |
|
| ||||||
| | MF Chance | MF0000150270 |
|
| ||||||
| | Basket 60 (VaR 15) | DE0005056022 |
|
| ||||||
| | MF Trends | MF0000150273 |
|
| ||||||
| | Basket 80 (VaR 20) | DE0005056011 |
|
| ||||||
| | Basket 100 (VaR 25) | DE0005056000 |
|
| ||||||
| | MF Zukunft (VaR 20) | MF0000150271 |
|
| ||||||
| Aktienfonds Asien | ||||||||||
| | 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% |
|
| | ||
| Aktienfonds Diverse | ||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Aktienfonds Emerging Markets | ||||||||||
| | Magellan C | FR0000292278 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 |
|
| | |||||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | 50,00% | 0,00% |
|
| | ||
| Aktienfonds Europa | ||||||||||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 |
|
| | |||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | DWS ESG Investa LD | DE0008474008 |
|
| | |||||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 |
|
| | ||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 |
|
| | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 |
|
| | |||||
| | DWS Top Europe LD | DE0009769729 |
|
| | |||||
| | ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 |
|
| | |||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 |
|
| | |||||
| Aktienfonds Global | ||||||||||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 |
|
| | ||||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | 51,00% | 1,00% |
|
| | ||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 |
|
| | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | 50,00% | 0,00% |
|
| | ||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 |
|
| | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | DWS ESG Akkumula LC | DE0008474024 |
|
| | |||||
| | DWS ESG Top World | DE0009769794 |
|
| | |||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 |
|
| | |||||
| Aktienfonds Lateinamerika | ||||||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 |
|
| | |||||
| Aktienfonds Nordamerika | ||||||||||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | 80,00% | 0,00% |
|
| | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 |
|
| | |||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 |
|
| | |||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Aktienfonds Themen / Rohstoffe | ||||||||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | 85,00% | 2,00% |
|
| | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation USD | LU1165135879 | Artikel 9 | 85,00% | 0,00% |
|
| | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | 100,00% | 1,00% |
|
| | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 |
|
| |||||
| Alternative Fonds | ||||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 |
|
| | |||||
| Geldmarktfonds | ||||||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| Immobilienfonds | ||||||||||
| | Ampega Real Estate Plus | DE0009847483 |
|
| ||||||
| Mischfonds | ||||||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 |
|
| | |||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 |
|
| | |||||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | 100,00% | 1,00% |
|
| | ||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Rentenfonds | ||||||||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 |
|
| | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 |
|
| | |||||
| | AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 |
|
| | |||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | 90,00% | 0,00% |
|
| | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 |
|
| | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | 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 |
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| sadfasf | ||||||||||
CleverInvest Green
CleverInvest Green
| 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 Total Return (VaR 2) | MF0000150288 | 1,67% | 2,27% | 0,00 | -0,67 | -0,70% | -6,89% | |||
| | Basket 20 (VaR 5) | DE0005056044 | 4,07% | 4,45% | 0,59 | -0,19 | -2,49% | -9,92% | |||
| | 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 Wachstum | MF0000150269 | 7,44% | 8,00% | 0,87 | 0,32 | -6,16% | -10,42% | |||
| | Basket 40 (VaR 10) | DE0005056033 | 6,53% | 6,86% | 1,19 | 0,12 | -4,55% | -11,78% | |||
| | MF Chance | MF0000150270 | 8,74% | 9,83% | 0,93 | 0,26 | -7,13% | -14,88% | |||
| | Basket 60 (VaR 15) | DE0005056022 | 8,08% | 8,33% | 1,10 | 0,37 | -6,03% | -11,30% | |||
| | MF Trends | MF0000150273 | 9,38% | 11,57% | 1,06 | 0,17 | -7,58% | -18,35% | |||
| | Basket 80 (VaR 20) | DE0005056011 | 8,34% | 9,37% | 1,08 | 0,23 | -6,57% | -16,65% | |||
| | Basket 100 (VaR 25) | DE0005056000 | 9,43% | 10,86% | 1,11 | 0,27 | -7,19% | -18,09% | |||
| | MF Zukunft (VaR 20) | MF0000150271 | 11,44% | 12,41% | 1,06 | 0,29 | -8,70% | -20,04% | |||
| Aktienfonds Asien | |||||||||||
| | 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% | ||
| Aktienfonds Diverse | |||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 4 | 19,19% | 17,92% | -0,08 | -0,35 | -16,49% | -34,41% | ||
| Aktienfonds Emerging Markets | |||||||||||
| | Magellan C | FR0000292278 | 4 | 10,12% | 13,69% | -0,08 | -0,74 | -10,67% | -34,67% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | 5 | 10,44% | 14,47% | 0,42 | -0,56 | -13,32% | -45,15% | ||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 5 | 13,26% | 15,18% | 0,46 | -0,60 | -12,02% | -36,29% | ||
| Aktienfonds Europa | |||||||||||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 4 | 11,82% | 15,33% | -0,03 | 0,39 | -10,50% | -21,74% | ||
| | DWS Deutschland LC | DE0008490962 | 5 | 15,25% | 21,23% | 0,26 | 0,02 | -12,94% | -36,97% | ||
| | DWS ESG Investa LD | DE0008474008 | 5 | 14,93% | 19,81% | 0,38 | 0,07 | -12,22% | -34,41% | ||
| | DWS Concept Platow LC | LU1865032954 | 4 | 10,89% | 16,99% | 0,00 | -0,02 | -11,79% | -34,63% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 15,77% | 18,66% | 0,61 | 0,46 | -12,35% | -27,04% | ||
| | AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 | 5 | 16,09% | 19,37% | 0,05 | 0,00 | -15,50% | -32,47% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 4 | 11,04% | 13,36% | 0,43 | 0,26 | -11,73% | -30,58% | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 12,91% | 15,60% | 0,26 | 0,13 | -12,15% | -27,52% | ||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 4 | 10,03% | 12,92% | 0,39 | 0,30 | -8,42% | -24,52% | ||
| | DWS Top Europe LD | DE0009769729 | 4 | 9,68% | 14,83% | 0,97 | 0,46 | -7,83% | -21,80% | ||
| | ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | 5 | 13,76% | 16,49% | 0,38 | 0,08 | -11,95% | -31,82% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 4 | 14,37% | 18,31% | 0,61 | 0,28 | -11,49% | -30,80% | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 11,94% | 14,83% | 0,40 | 0,47 | -10,92% | -22,97% | ||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 5 | 13,66% | 16,60% | 0,94 | 0,62 | -10,16% | -23,47% | ||
| 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% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 11,31% | 12,46% | 0,45 | 0,33 | -8,81% | -13,31% | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 16,25% | 17,01% | 0,36 | 0,17 | -14,48% | -21,19% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 5 | 15,31% | 16,18% | 0,70 | 0,24 | -11,69% | -18,07% | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 14,18% | 15,71% | 0,95 | 0,08 | -10,67% | -24,67% | ||
| | DWS Top Dividende LD | DE0009848119 | 3 | 6,79% | 9,00% | 0,58 | 0,65 | -5,37% | -9,43% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 10,99% | 12,94% | 0,92 | 0,35 | -8,17% | -14,42% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 11,79% | 13,94% | 1,26 | 0,54 | -12,17% | -30,19% | ||
| | DWS Global Value SC | LU1057898238 | 4 | 10,26% | 11,84% | 1,30 | 0,71 | -7,29% | -10,42% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 4 | 11,30% | 14,21% | 1,29 | 0,56 | -8,21% | -15,28% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 11,58% | 12,91% | 0,90 | 0,10 | -13,49% | -31,72% | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 11,60% | 14,04% | 1,46 | 0,67 | -6,89% | -20,43% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | 10,14% | 11,36% | 1,73 | 0,70 | -6,75% | -15,13% | ||
| | DWS ESG Top World | DE0009769794 | 4 | 10,61% | 12,30% | 1,58 | 0,60 | -7,49% | -16,23% | ||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 5 | 11,54% | 15,68% | 0,95 | 0,09 | -14,53% | -33,49% | ||
| Aktienfonds Lateinamerika | |||||||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | 6 | 18,16% | 21,96% | 1,02 | 0,45 | -16,67% | -30,46% | ||
| Aktienfonds Nordamerika | |||||||||||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | 4 | 9,96% | 12,38% | 1,54 | 0,71 | -6,11% | -18,29% | ||
| | 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% | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 5 | 14,38% | 17,19% | 1,30 | 0,35 | -14,02% | -31,02% | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 5 | 12,03% | 15,20% | 2,23 | 0,76 | -9,47% | -24,36% | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 18,75% | 24,07% | 1,70 | 0,22 | -14,27% | -48,43% | ||
| 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% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 17,23% | 19,95% | -0,08 | 0,15 | -21,82% | -33,33% | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 29,49% | 23,63% | 0,84 | 0,17 | -16,78% | -34,62% | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 13,86% | 15,83% | 0,51 | 0,27 | -11,86% | -21,32% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 10,00% | 11,43% | 0,56 | 0,58 | -6,81% | -12,34% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 5 | 11,86% | 16,21% | 0,14 | -0,63 | -13,66% | -47,66% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 5 | 14,65% | 17,24% | 1,75 | 0,62 | -8,30% | -20,68% | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation USD | LU1165135879 | 4 | 13,98% | 17,87% | -0,21 | 0,55 | -15,28% | -32,76% | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 17,68% | 16,30% | 0,66 | -0,20 | -14,34% | -36,55% | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 4 | 9,80% | 12,76% | 1,21 | 0,34 | -5,79% | -17,56% | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 4 | 12,76% | 10,44% | 0,88 | 0,76 | -11,62% | -20,02% | ||
| Alternative Fonds | |||||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | 5 | 10,59% | 11,73% | -1,63 | -0,21 | -13,66% | -17,58% | ||
| Geldmarktfonds | |||||||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 1 | 0,15% | 0,54% | -4,45 | -2,83 | -0,01% | -1,04% | ||
| Immobilienfonds | |||||||||||
| | Ampega Real Estate Plus | DE0009847483 | 3 | 8,53% | 8,52% | 0,22 | -0,52 | -4,27% | -20,34% | ||
| Mischfonds | |||||||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 5,17% | 6,15% | -0,09 | -0,50 | -3,76% | -15,50% | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 3 | 6,69% | 7,68% | 0,71 | 0,01 | -3,56% | -11,78% | ||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | 3 | 4,45% | 5,74% | 0,42 | -0,06 | -2,06% | -11,01% | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 5,30% | 6,36% | 0,54 | -0,29 | -2,79% | -14,18% | ||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 3 | 4,46% | 5,18% | 0,80 | 0,00 | -2,41% | -11,80% | ||
| | Seilern Global Trust A | AT0000934583 | 4 | 12,36% | 16,97% | 0,34 | -0,03 | -11,52% | -34,41% | ||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 3 | 5,73% | 6,89% | 1,05 | 0,13 | -3,76% | -14,04% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 3 | 6,34% | 8,56% | 1,03 | 0,14 | -5,80% | -15,73% | ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 3 | 7,98% | 9,07% | 0,52 | -0,05 | -5,85% | -16,67% | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 5,86% | 7,08% | 1,24 | 0,49 | -6,05% | -20,55% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 7,62% | 8,82% | 0,73 | 0,03 | -5,72% | -17,04% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 4 | 5,04% | 9,81% | 0,99 | 0,26 | -4,49% | -14,12% | ||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 3 | 7,15% | 8,49% | 1,18 | 0,23 | -5,08% | -16,17% | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 4,90% | 6,39% | 1,24 | 0,36 | -2,96% | -9,67% | ||
| | 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% | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 9,93% | 10,90% | 0,59 | 0,16 | -8,07% | -17,45% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 10,85% | 12,08% | 0,98 | 0,16 | -8,41% | -21,57% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 13,71% | 14,27% | 0,71 | -0,50 | -8,26% | -35,77% | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 3 | 5,45% | 5,89% | 1,36 | 0,19 | -3,52% | -13,48% | ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 8,39% | 12,35% | 1,68 | -0,06 | -5,66% | -24,84% | ||
| Rentenfonds | |||||||||||
| | 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% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3 | 7,34% | 9,59% | 0,04 | -0,64 | -4,47% | -22,99% | ||
| | AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | 3 | 5,69% | 7,19% | -0,04 | -0,82 | -3,43% | -20,32% | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 6,84% | 6,61% | -0,04 | -0,30 | -5,55% | -14,76% | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 5,19% | 6,39% | 0,00 | -0,73 | -2,97% | -16,39% | ||
| | 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% | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 5,15% | 6,49% | 0,22 | -0,71 | -2,22% | -18,09% | ||
| | Ampega Rendite Rentenfonds | DE0008481052 | 2 | 4,65% | 5,22% | 0,60 | -0,60 | -1,94% | -15,28% | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 2 | 5,53% | 6,88% | 0,83 | -0,38 | -2,25% | -17,35% | ||
| | 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% | ||
| sadfasf | |||||||||||
CleverInvest Green
| Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | MF Total Return (VaR 2) | MF0000150288 | Sonstige | 54,47 | È | 47.525,22 | |||
| | Basket 20 (VaR 5) | DE0005056044 | Sonstige | 92,37 | È | 51.700,17 | |||
| | 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 Wachstum | MF0000150269 | Sonstige | 381,43 | È | 61.941,80 | |||
| | Basket 40 (VaR 10) | DE0005056033 | Sonstige | 180,61 | È | 75.001,02 | |||
| | MF Chance | MF0000150270 | Sonstige | 521,92 | È | 55.071,63 | |||
| | Basket 60 (VaR 15) | DE0005056022 | Sonstige | 46,75 | È | 55.045,67 | |||
| | MF Trends | MF0000150273 | Sonstige | 37,10 | É | Ë | 75.004,69 | ||
| | Basket 80 (VaR 20) | DE0005056011 | Sonstige | 59,14 | É | Ê | 70.293,76 | ||
| | Basket 100 (VaR 25) | DE0005056000 | Sonstige | 116,24 | È | 60.505,53 | |||
| | MF Zukunft (VaR 20) | MF0000150271 | Sonstige | 68,29 | É | Ê | 67.143,94 | ||
| Aktienfonds Asien | |||||||||
| | 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 | |||
| Aktienfonds Diverse | |||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 488,16 | Ë | 20.061,28 | |||
| Aktienfonds Emerging Markets | |||||||||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 823,53 | É | 56.536,42 | |||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | Aktien Schwellenländer weltweit | 6.140,28 | É | 59.081,08 | |||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.699,24 | É | 46.602,23 | |||
| Aktienfonds Europa | |||||||||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | Aktien Schweiz | 329,13 | È | 42.217,04 | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.338,32 | È | 33.329,69 | |||
| | DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | 3.549,75 | È | 41.222,19 | |||
| | DWS Concept Platow LC | LU1865032954 | Aktien Deutschland Nebenwerte | 263,31 | Ë | 4.367,25 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 6.299,23 | É | 73.750,35 | |||
| | AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 | Aktien Euroland Standardwerte | 73,36 | É | 59.623,20 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Aktien Europa Standardwerte Blend | 6.632,49 | È | 35.620,69 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 675,38 | È | 37.790,18 | |||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Aktien Euroland Standardwerte | 174,92 | È | 49.436,93 | |||
| | DWS Top Europe LD | DE0009769729 | Aktien Europa Standardwerte Blend | 1.360,17 | È | 72.104,72 | |||
| | ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | Aktien Deutschland | 906,47 | È | 41.945,91 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.700,75 | É | 69.984,69 | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 134,68 | È | 71.375,45 | |||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | Aktien Euroland Standardwerte | 533,94 | È | 107.977,53 | |||
| Aktienfonds Global | |||||||||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | Aktien weltweit Standardwerte Blend | 20.102,33 | É | 130.400,59 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 604,77 | È | 62.082,57 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 193,60 | È | 28.880,97 | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 1.203,56 | Î | 3.202,60 | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 11.276,53 | É | Ê | 40.289,22 | ||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 20.194,29 | Ç | 90.782,43 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.521,89 | È | 99.304,06 | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 5.192,59 | É | 126.309,03 | |||
| | DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.310,99 | Ç | 82.567,73 | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 6.220,81 | È | 47.569,32 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.589,49 | É | 73.032,39 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.236,37 | É | 120.532,08 | |||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 9.261,75 | È | 191.602,13 | |||
| | DWS ESG Top World | DE0009769794 | Aktien weltweit Standardwerte Blend | 2.668,69 | È | 225.010,91 | |||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | Aktien weltweit Standardwerte Growth | 12,12 | É | 104.351,59 | |||
| Aktienfonds Lateinamerika | |||||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | Aktien Lateinamerika | 500,79 | È | 19.194,78 | |||
| Aktienfonds Nordamerika | |||||||||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Aktien USA Standardwerte Value | 2.930,80 | È | 63.121,27 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Aktien USA Standardwerte Growth | 4.709,63 | É | 167.088,49 | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Aktien USA Standardwerte Growth | 350,85 | É | 231.838,67 | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 6.225,86 | É | 240.695,70 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 402,31 | É | 282.995,56 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.760,88 | Ê | 21.065,22 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 5.181,14 | É | 34.354,62 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 580,96 | Ï | 4.130,31 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 8.625,30 | Ì | 28.002,32 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 12.880,08 | É | 136.495,37 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 296,96 | È | 30.182,61 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 19.954,27 | É | 73.397,99 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation USD | LU1165135879 | Branchen: Wasser | 3.692,04 | Ì | 12.792,44 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.856,74 | É | 25.214,69 | |||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.561,36 | È | 66.118,76 | |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Rohstoffe - Edelmetalle | 364,13 | |||||
| Alternative Fonds | |||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | Alternative Inv Multistrategy EUR | 3.252,14 | É | Ç | 139.627,36 | ||
| Geldmarktfonds | |||||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 1.860,19 | |||||
| Immobilienfonds | |||||||||
| | Ampega Real Estate Plus | DE0009847483 | Immobilienfonds Global | 125,88 | Ê | Ê | 9.171,28 | ||
| Mischfonds | |||||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 148,14 | É | 98.402,62 | |||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Mischfonds EUR defensiv - Global | 114,18 | É | 80.490,29 | |||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | Mischfonds EUR defensiv - Global | 1.496,05 | É | 164.080,23 | |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 709,93 | É | Ë | 78.503,58 | ||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.213,84 | É | Ë | 149.376,99 | ||
| | Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 123,87 | É | 115.041,66 | |||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.800,27 | É | Ë | 149.252,05 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | 25.446,12 | È | Ç | 132.637,95 | ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.407,31 | É | Ê | 72.435,97 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.909,14 | É | Ê | 32.959,77 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 707,59 | É | 92.542,02 | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 6.542,19 | É | Ê | 133.658,71 | ||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 901,35 | É | Ë | 149.122,83 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 3.754,96 | È | 158.238,25 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.366,38 | É | 115.202,21 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 135,29 | É | Ê | 74.225,02 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 580,16 | É | 93.676,93 | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 229,28 | Ì | 12.139,61 | |||
| | DWS Funds Global Protect 80 | LU0188157704 | Garantiefonds | 370,19 | É | 111.278,06 | |||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 544,38 | È | 34.838,38 | |||
| Rentenfonds | |||||||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Anleihen EUR inflationsgesichert | 53,19 | É | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | Anleihen EUR diversifiziert | 1.109,38 | Ì | ||||
| | AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | Anleihen EUR diversifiziert | 396,90 | |||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 6.151,46 | Ë | ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global EUR-hedged | 236,62 | Ë | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 1.112,89 | |||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 196,00 | |||||
| | Ampega Rendite Rentenfonds | DE0008481052 | Anleihen EUR diversifiziert | 320,31 | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 72,55 | |||||
| | 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 | ||||
| sadfasf | |||||||||
CleverInvest Green
CleverInvest Green
| Name | CompanyName | LegalName | Kursdatum | Region | |||||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | MF Total Return (VaR 2) | Ampega | MF Total Return (VaR 2) | 29.05.2024 | Sonstige | ||||
| | Basket 20 (VaR 5) | Ampega | Basket 20 (VaR 5) | 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 Wachstum | Ampega | MF Wachstum | 29.05.2024 | Sonstige | ||||
| | Basket 40 (VaR 10) | Ampega | Basket 40 (VaR 10) | 29.05.2024 | Sonstige | ||||
| | MF Chance | Ampega | MF Chance | 29.05.2024 | Sonstige | ||||
| | Basket 60 (VaR 15) | Ampega | Basket 60 (VaR 15) | 29.05.2024 | Sonstige | ||||
| | MF Trends | Ampega | MF Trends | 29.05.2024 | Sonstige | ||||
| | Basket 80 (VaR 20) | Ampega | Basket 80 (VaR 20) | 29.05.2024 | Sonstige | ||||
| | Basket 100 (VaR 25) | Ampega | Basket 100 (VaR 25) | 29.05.2024 | Sonstige | ||||
| | MF Zukunft (VaR 20) | Ampega | MF Zukunft (VaR 20) | 29.05.2024 | Sonstige | ||||
| Aktienfonds Asien | |||||||||
| | 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) | ||||
| Aktienfonds Diverse | |||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Golden Age Syst. Hdg (EUR) PA | 29.05.2024 | Global | ||||
| Aktienfonds Emerging Markets | |||||||||
| | Magellan C | Comgest | Magellan C | 29.05.2024 | Schwellenländer | ||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | 30.05.2024 | Schwellenländer | ||||
| | Nordea 1 - Emerging Stars Equity BI EUR | Nordea | Nordea 1 - Emerging Stars Equity BI EUR | 30.05.2024 | Schwellenländer | ||||
| Aktienfonds Europa | |||||||||
| | DWS Aktien Schweiz EUR LD | DWS | DWS Aktien Schweiz EUR LD | 29.05.2024 | Schweiz | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | 29.05.2024 | Deutschland | ||||
| | DWS ESG Investa LD | DWS | DWS ESG Investa LD | 29.05.2024 | Global | ||||
| | DWS Concept Platow LC | DWS | DWS Concept Platow LC | 30.05.2024 | Deutschland | ||||
| | Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 29.05.2024 | Europa | ||||
| | AXA World Funds - Euro Selection A Distribution EUR | AXA IM | AXA World Funds - Euro Selection A Distribution EUR | 29.05.2024 | Euroland | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | 29.05.2024 | Europa | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 29.05.2024 | Euroland | ||||
| | Ampega EurozonePlus Aktienfonds P a | Ampega | Ampega EurozonePlus Aktienfonds P a | 29.05.2024 | Euroland | ||||
| | DWS Top Europe LD | DWS | DWS Top Europe LD | 29.05.2024 | Europa | ||||
| | ODDO BHF Sustainable German Equities DR-EUR | ODDO BHF | ODDO BHF Sustainable German Equities DR-EUR | 28.05.2024 | Deutschland | ||||
| | 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 | ||||
| | Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 29.05.2024 | Europa | ||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 30.05.2024 | Euroland | ||||
| 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 | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 30.05.2024 | 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 | ||||
| | Dimensional Global Small Companies Fund EUR Accumulation | Dimensional | Dimensional Global Small Companies Fund EUR Accumulation | 30.05.2024 | Global | ||||
| | Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 30.05.2024 | Global | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 29.05.2024 | Global | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 29.05.2024 | 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 | ||||
| | DWS Global Value SC | DWS | DWS Global Value SC | 30.05.2024 | Global | ||||
| | Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | 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 | ||||
| | terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 29.05.2024 | Global | ||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 29.05.2024 | Global | ||||
| | DWS ESG Top World | DWS | DWS ESG Top World | 29.05.2024 | Global | ||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | AXA IM | AXA World Funds II - Evolving Trends Equities A Distribution USD | 29.05.2024 | Global | ||||
| Aktienfonds Lateinamerika | |||||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | 30.05.2024 | Lateinamerika | ||||
| Aktienfonds Nordamerika | |||||||||
| | Fidelity Funds - America Fund A-DIST SGD | Fidelity International | Fidelity Funds - America Fund A-DIST SGD | 29.05.2024 | Vereinigte Staaten von Amerika | ||||
| | 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 | ||||
| | 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 | ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) - USD | 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 | ||||
| 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 | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 30.05.2024 | Global | ||||
| | MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 29.05.2024 | Global | |||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 30.05.2024 | Global | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 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 | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-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 | ||||
| | ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 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 | ||||
| | HANSAgold USD-Klasse A | Hansainvest | HANSAgold USD-Klasse A | 30.05.2024 | Global | ||||
| Alternative Fonds | |||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | Nordea | Nordea 1 - Alpha 15 MA Fund AP EUR | 30.05.2024 | Global | ||||
| Geldmarktfonds | |||||||||
| | ODDO BHF Money Market CR-EUR | ODDO BHF | ODDO BHF Money Market CR-EUR | 28.05.2024 | Euroland | ||||
| Immobilienfonds | |||||||||
| | Ampega Real Estate Plus | Ampega | Ampega Real Estate Plus | 29.05.2024 | Global | ||||
| Mischfonds | |||||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 30.05.2024 | Global | ||||
| | TBF GLOBAL INCOME EUR I | TBF Global | TBF GLOBAL INCOME EUR I | 29.05.2024 | Global | ||||
| | ODDO BHF Polaris Moderate DRW-EUR | ODDO BHF | ODDO BHF Polaris Moderate DRW-EUR | 28.05.2024 | Europa | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 29.05.2024 | Global | ||||
| | Flossbach von Storch - Multi Asset - Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Defensive I | 30.05.2024 | Global | ||||
| | Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 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 SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 30.05.2024 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Mix R A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Mix R A | 29.05.2024 | Global | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 29.05.2024 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 30.05.2024 | Global | ||||
| | Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 28.05.2024 | Global | ||||
| | Flossbach von Storch - Multi Asset - Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Growth I | 30.05.2024 | Global | ||||
| | DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 30.05.2024 | 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 | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 29.05.2024 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 30.05.2024 | Global | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 30.05.2024 | Global | ||||
| | DWS Funds Global Protect 80 | DWS | DWS Funds Global Protect 80 | 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 | |||||||||
| | 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 | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 30.05.2024 | Euroland | ||||
| | AXA World Funds - Euro Bonds A Distribution EUR | AXA IM | AXA World Funds - Euro Bonds A Distribution EUR | 29.05.2024 | Euroland | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 30.05.2024 | Global | ||||
| | Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 29.05.2024 | Global | ||||
| | 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 | ||||
| | KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 29.05.2024 | Euroland | ||||
| | Ampega Rendite Rentenfonds | Ampega | Ampega Rendite Rentenfonds | 29.05.2024 | Euroland | ||||
| | Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 29.05.2024 | Euroland | ||||
| | 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 | ||||
| sadfasf | |||||||||
CleverInvest Green