HDI FondsScreener
Analyse Ihrer Suchresultate
171 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 | |||||||||||||
 | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | EUR | Sonstige | 11,47% | | |||||||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | EUR | Sonstige | 11,35% | | |||||||
| | Top Mix Strategie Plus | HG000MF00075 | Artikel 6 | EUR | Sonstige | 0,90% | 3 | 7,78% | | ||||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HG000WS00036 | Artikel 8 | EUR | Sonstige | 0,86% | 3 | 7,65% | | |||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | EUR | Sonstige | 11,22% | | |||||||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | Artikel 6 | EUR | Sonstige | 0,63% | 3 | 10,01% | ||||
| | HDI Substanz | HG000SWP0016 | Artikel 6 | EUR | Sonstige | 3,48% | | ||||||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | EUR | Sonstige | 7,13% | | |||||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | EUR | Sonstige | 3,79% | | |||||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | EUR | Sonstige | 2,20% | | |||||||
| | Anlagekonzept Rendite und Stabilität | EUR | Sonstige | 6,50% | | ||||||||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | Artikel 6 | EUR | Sonstige | 0,57% | 4 | 10,08% | ||||
| Aktienfonds Asien | |||||||||||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 2,11% | 4 | 12,00% | ÙÙÙÙ | | |||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 2,05% | 4 | 13,55% | ÙÙÙ | | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Artikel 8 | SGD | Aktien Greater China | 2,71% | 5 | 11,89% | ÙÙÙÙ | | |||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | EUR | Aktien Asien-Pazifik | 0,30% | 4 | 4,06% | ÙÙÙÙ | | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 | EUR | Aktien Pazifik ohne Japan | 0,22% | 4 | 4,15% | ÙÙÙ | | |||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Artikel 6 | EUR | Aktien Asien-Pazifik ohne Japan | 0,18% | 4 | 3,05% | ÙÙÙ | | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Artikel 8 | EUR | Aktien China | 0,26% | 5 | -1,19% | | ||||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 | EUR | Aktien China | 0,20% | 5 | 9,39% | ÙÙÙÙ | | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 | EUR | Aktien Indien | 0,20% | 4 | 18,49% | ÙÙÙÙ | | |||
| | 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 | 0,07% | Ù | | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte | 0,96% | 4 | 4,13% | Ù | | |||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Artikel 6 | EUR | Aktien Japan Standardwerte | 0,17% | 4 | 8,44% | ÙÙÙ | | |||
| Aktienfonds Diverse | |||||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 1,93% | 4 | 0,14% | | ||||
| Aktienfonds Emerging Markets | |||||||||||||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,13% | 5 | 12,30% | ÙÙÙ | | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 0,26% | 4 | 10,61% | ÙÙÙÙ | | |||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,28% | 4 | 5,23% | Ù | | |||
| | Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,98% | 4 | 4,74% | Ù | | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 0,46% | 4 | 4,48% | ÙÙ | | |||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 0,29% | 4 | 10,95% | ÙÙÙÙ | | |||
| Aktienfonds Europa | |||||||||||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 1,62% | 4 | 9,05% | ÙÙÙÙÙ | | |||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 1,65% | 4 | 2,75% | ÙÙÙÙÙ | | |||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 0,20% | 4 | 9,36% | ÙÙÙÙ | | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,30% | 5 | 10,96% | ÙÙÙÙÙ | | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien Nebenwerte | 1,80% | 4 | 2,35% | ÙÙÙ | | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 0,60% | 4 | 6,88% | ÙÙÙÙ | | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,10% | 5 | 11,62% | ÙÙÙÙÙ | | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,16% | 4 | 10,38% | ÙÙÙÙ | | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 0,16% | 5 | 7,90% | ÙÙÙÙ | | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,82% | 4 | 6,50% | ÙÙÙ | | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 | EUR | Aktien Großbritannien Standardwerte | 0,30% | 4 | 11,57% | ÙÙÙÙ | | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Artikel 8 | SGD | Aktien Europa Standardwerte Blend | 2,20% | 4 | 9,30% | ÙÙ | | |||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 1,87% | 5 | 2,20% | ÙÙ | | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,26% | 4 | 9,79% | ÙÙÙ | | |||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,13% | 4 | 10,36% | ÙÙÙÙ | | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 1,02% | 4 | 0,13% | ÙÙÙ | | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,17% | 4 | 10,80% | ÙÙÙ | | |||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,08% | 4 | 9,77% | ÙÙÙÙ | | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 1,92% | 4 | 11,35% | ÙÙÙ | | |||
| Aktienfonds Global | |||||||||||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,80% | 4 | 11,46% | ÙÙÙÙÙ | | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,20% | 4 | 15,31% | 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 | 13,21% | ÙÙÙÙ | | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,92% | 4 | 15,77% | ÙÙÙÙ | | |||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,67% | 4 | 13,84% | ÙÙÙÙ | | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | Artikel 8 | JPY | Aktien weltweit Standardwerte Blend | 1,87% | 4 | 5,52% | ÙÙÙÙ | | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,42% | 4 | 13,43% | ÙÙÙÙ | | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,30% | 4 | 12,14% | ÙÙÙÙ | | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 1,20% | 4 | 8,75% | ÙÙÙÙ | | |||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,80% | 4 | -4,85% | ÙÙ | | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | EUR | Aktien weltweit islamkonform | 0,32% | 4 | 8,34% | ÙÙÙÙ | | ||||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | EUR | Aktien weltweit Flex-Cap | 0,40% | 4 | 10,69% | ÙÙÙÙ | | ||||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 2,09% | 4 | 8,28% | ÙÙÙÙ | | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,35% | 4 | 4,30% | ÙÙÙÙ | | |||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 0,98% | 4 | 9,51% | ÙÙÙ | | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,40% | 5 | 4,03% | ÙÙÙÙ | | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 2,20% | 4 | 11,62% | ÙÙ | | |||
| | M&G Global Themes Fund EUR A Acc | 1 | GB0030932676 | EUR | Aktien weltweit Standardwerte Blend | 2,00% | 4 | 4,57% | ÙÙ | | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,50% | 5 | 5,10% | ÙÙÙÙ | | |||
| | Carmignac Investissement A EUR Acc | 1 | FR0010148981 | EUR | Aktien weltweit Standardwerte Growth | 2,68% | 4 | 21,85% | ÙÙÙ | | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 0,93% | 3 | 7,31% | ÙÙÙ | | |||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 1,58% | 3 | 6,97% | ÙÙÙ | | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | 1 | LU0114760746 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,85% | 4 | 9,39% | ÙÙ | | ||
| | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | LU1931974692 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,09% | 4 | 15,10% | ÙÙÙÙ | | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,17% | 4 | 4,36% | ÙÙÙ | | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 1,09% | 4 | 5,39% | ÙÙÙ | | |||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 0,42% | 4 | 12,14% | ÙÙÙÙ | | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,21% | 4 | 8,94% | ÙÙÙÙ | | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,24% | 4 | 14,61% | ÙÙÙÙ | | |||
| Aktienfonds Nordamerika | |||||||||||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 | EUR | Aktien USA Standardwerte Growth | 0,33% | 5 | 20,35% | ÙÙÙÙÙ | | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 18,52% | ÙÙÙÙÙ | | |||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,20% | 5 | 11,77% | ÙÙÙ | | |||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Artikel 8 | SGD | Aktien USA Standardwerte Value | 2,10% | 4 | 8,33% | ÙÙ | | |||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,11% | 5 | 17,50% | ÙÙÙ | | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 0,94% | 5 | 26,00% | ÙÙ | | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 19,49% | ÙÙÙÙ | | |||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 0,20% | 5 | 17,58% | ÙÙÙÙ | | |||
| Aktienfonds Themen / Rohstoffe | |||||||||||||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Artikel 8 | EUR | Branchen: Technologie | 1,55% | 5 | 15,32% | ÙÙÙÙÙ | | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 2,40% | 5 | 14,85% | ÙÙÙÙÙ | | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 | EUR | Branchen: Private Equity | 1,14% | 5 | 10,89% | ÙÙÙ | | |||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | EUR | Branchen: Alternative Energien | 1,93% | 5 | 9,71% | ÙÙÙÙÙ | | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 2,15% | 4 | 14,89% | ÙÙÙÙÙ | | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 1,22% | 4 | 4,91% | ÙÙÙÙ | | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 2,28% | 5 | -0,08% | ÙÙÙÙ | | |||
| | Amundi Funds - Global Ecology ESG A EUR (C) | 1 | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 2,31% | 4 | 15,76% | ÙÙÙÙ | | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 | EUR | Branchen: Infrastruktur | 0,65% | 4 | 4,00% | ÙÙÙÙ | | |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 | USD | Rohstoffe - Edelmetalle | 1,00% | 4 | 14,67% | |||||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | EUR | Branchen: Alternative Energien | 0,72% | 5 | -8,73% | ÙÙ | | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 2,24% | 5 | 0,95% | ÙÙÙ | | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 2,07% | 5 | 14,53% | ÙÙ | | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 1 | LU0171305526 | Artikel 6 | EUR | Branchen: Edelmetalle | 2,26% | 6 | 11,23% | ÙÙÙ | | ||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 1,37% | 4 | 10,70% | | ||||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 1,09% | 4 | -0,18% | ÙÙÙÙ | | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 1,28% | 5 | 9,21% | ÙÙÙÙ | | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 1,43% | 4 | 2,01% | ÙÙÙÙ | | |||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | EUR | Branchen: Technologie | 0,42% | 4 | 1,79% | ÙÙ | | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 0,48% | 5 | 2,20% | ÙÙ | | |||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 1,46% | 4 | 8,04% | | ||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | EUR | Branchen: Technologie | 0,43% | 5 | 1,94% | ÙÙÙ | | ||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 | EUR | Branchen: Technologie | 0,18% | 5 | 32,24% | ÙÙÙÙÙ | | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Artikel 8 | EUR | Branchen: Infrastruktur | 0,43% | 4 | 7,41% | ÙÙÙ | | |||
| | ÖkoWorld ÖkoVision® Classic T | 1 | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 1,96% | 4 | 13,08% | ÙÙ | | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 9,20% | ÙÙÙÙ | | |||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Artikel 8 | EUR | Branchen: Technologie | 0,63% | 5 | 21,26% | ÙÙÙÙ | | |||
| Geldmarktfonds | |||||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | USD | Geldmarkt USD | 0,37% | 1 | 5,81% | | ||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C EUR | LU0290358497 | EUR | Geldmarkt Sonstige | 0,10% | 1 | -0,10% | ||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | EUR | Geldmarkt EUR | 0,30% | 1 | 1,68% | |||||
| Immobilienfonds | |||||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 | EUR | Immobilienaktien Global | 0,63% | 5 | -2,56% | ÙÙÙ | | |||
| | Ampega Real Estate Plus | 1 | DE0009847483 | EUR | Immobilienfonds Global | 1,48% | 3 | -0,79% | |||||
| Mischfonds | |||||||||||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,71% | 4 | 3,50% | ÙÙÙÙ | | |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,06% | 5 | 13,16% | ÙÙÙÙ | | |||
| | Acatis Value Event Fonds A | 1 | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,80% | 4 | 6,69% | ÙÙÙÙÙ | | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,53% | 3 | 8,22% | ÙÙÙÙÙ | | |||
| | Flossbach von Storch SICAV - Multiple Opportunities I | 1 | LU0945408952 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 0,91% | 3 | 6,02% | ÙÙÙÙ | | ||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,97% | 3 | 7,30% | ÙÙÙÙ | | |||
| | Flossbach von Storch SICAV - Multiple Opportunities R | 1 | LU0323578657 | EUR | Mischfonds EUR flexibel - Global | 1,65% | 3 | 5,67% | ÙÙÙÙ | | |||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,66% | 3 | 7,39% | ÙÙÙÙÙ | | |||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 2,50% | 4 | 15,37% | ÙÙÙÙÙ | | |||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | 6,04% | ÙÙÙÙ | | |||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,98% | 3 | 5,60% | ÙÙÙÙ | | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 1,63% | 3 | 8,54% | ÙÙÙÙ | | |||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,09% | 4 | 10,21% | ÙÙÙ | | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 1 | LU0316494805 | EUR | Mischfonds USD ausgewogen | 1,92% | 4 | 10,03% | Ù | | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 1 | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 2,47% | 4 | 9,55% | ÙÙ | | ||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,96% | 3 | 3,79% | ÙÙÙÙÙ | | |||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,30% | 3 | 3,29% | ÙÙÙÙÙ | | |||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 1,18% | 3 | 1,53% | ÙÙÙÙ | | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 2,35% | 4 | 5,30% | ÙÙ | | |||
| | Carmignac Patrimoine A EUR Acc | 1 | FR0010135103 | EUR | Mischfonds EUR ausgewogen - Global | 2,14% | 3 | 7,08% | ÙÙ | | |||
| | Ethna-AKTIV A | 1 | LU0136412771 | EUR | Mischfonds EUR defensiv - Global | 2,22% | 3 | 4,41% | ÙÙÙÙÙ | | |||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,85% | 3 | 2,45% | ÙÙÙ | | |||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,24% | 3 | 12,88% | | ||||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,44% | 4 | 14,75% | | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,69% | 4 | 10,10% | ÙÙÙÙ | | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,62% | 3 | 6,15% | ÙÙÙ | | |||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 0,30% | 3 | 6,92% | ÙÙÙÙÙ | | |||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 1,02% | 3 | 5,70% | ÙÙÙ | | |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,72% | 2 | 2,98% | ÙÙÙ | | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,02% | 3 | 9,28% | ÙÙÙ | | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,59% | 3 | 1,69% | ÙÙ | | |||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,80% | 3 | 2,93% | | ||||
| Rentenfonds | |||||||||||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 | EUR | Anleihen Schwellenländer | 1,57% | 3 | 6,02% | ÙÙÙ | | |||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 0,62% | 2 | 0,26% | ÙÙÙÙ | | |||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 1,27% | 3 | 3,05% | ÙÙÙÙ | | |||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 | EUR | Anleihen EUR inflationsgesichert | 0,20% | 3 | -2,78% | ÙÙÙ | | |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 | EUR | Wandelanleihen Global EUR-hedged | 1,42% | 3 | -0,33% | ÙÙÙ | | |||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,16% | 2 | 1,28% | ÙÙÙÙ | | |||
| | Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,72% | 2 | 0,92% | ÙÙÙÙÙ | | |||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | EUR | Anleihen Global | 0,87% | 3 | 0,96% | ÙÙÙÙ | | |||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 0,20% | 2 | 0,43% | ÙÙÙ | | |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,57% | 2 | 1,57% | ÙÙÙÙ | | |||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 0,09% | 3 | -1,56% | ÙÙÙÙ | | |||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | EUR | Unternehmensanleihen EUR | 0,38% | 2 | -0,09% | | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 | EUR | Anleihen Global EUR-hedged | 0,27% | 2 | -0,64% | ÙÙÙ | | |||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | Artikel 8 | EUR | Unternehmensanleihen EUR | 0,23% | 2 | 0,25% | 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 | 0,49% | ÙÙ | | |||
| | Amundi Responsible Investing - Just Transition For Climate R USD | FR0013295219 | Artikel 8 | USD | Anleihen Sonstige | 1,23% | 2 | 4,68% | | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,45% | 2 | -0,37% | ÙÙÙ | | |||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | Artikel 9 | EUR | Anleihen EUR diversifiziert | 0,22% | 3 | -0,60% | ÙÙ | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 0,60% | 3 | 3,35% | ÙÙ | | |||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global EUR-hedged | 0,42% | 2 | -0,36% | ÙÙÙ | | |||
1
nicht in der Basisrente auswählbar2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
| Name | ISIN | lfd. Jahr | 1 Jahr | 3 Jahre (p.a.) | 5 Jahre (p.a.) | 10 Jahre (p.a.) | seit Auflage (p.a.) | Auflage | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | 11,47% | 16,95% | 5,72% | 6,91% | 6,65% | 6,69% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | 11,35% | 16,84% | 4,54% | 6,77% | 6,18% | 7,46% | 15.12.2011 | ||
| | Top Mix Strategie Plus | HG000MF00075 | 7,78% | 14,12% | 3,99% | 6,12% | 6,00% | 6,98% | 15.12.2011 | ||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HG000WS00036 | 7,65% | 13,39% | 4,70% | 6,75% | 4,55% | 5,35% | 30.12.2011 | |
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | 11,22% | 18,52% | 5,83% | 5,53% | 4,55% | 5,38% | 15.12.2011 | ||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | 10,01% | 14,18% | 6,95% | 6,64% | 3,22% | 3,18% | 31.12.2010 | |
| | HDI Substanz | HG000SWP0016 | 3,48% | 8,60% | 3,04% | 3,27% | 2,76% | 2,65% | 31.05.2012 | ||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | 7,13% | 10,72% | 1,84% | 2,11% | 2,26% | 2,86% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | 3,79% | 8,90% | 1,07% | 1,12% | 1,46% | 1,82% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | 2,20% | 5,36% | 0,73% | 0,36% | 0,56% | 0,82% | 15.12.2011 | ||
| | Anlagekonzept Rendite und Stabilität | 6,50% | 9,03% | 8,00% | 9,68% | 22.01.2021 | |||||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | 10,08% | 19,85% | 8,51% | 9,91% | 8,11% | 30.12.2016 | ||
| Aktienfonds Asien | |||||||||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 12,00% | 9,71% | -4,10% | 5,80% | 8,70% | 8,05% | 16.11.1988 | ||
| | DWS ESG Top Asien LC | DE0009769760 | 13,55% | 18,49% | -0,16% | 5,98% | 7,13% | 6,47% | 29.04.1996 | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | 11,89% | 10,84% | -11,22% | 1,33% | 6,81% | 01.10.1990 | |||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 4,06% | 8,29% | 1,51% | 4,94% | 6,40% | 7,56% | 22.08.2011 | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 4,15% | 9,66% | 1,97% | 3,69% | 5,68% | 6,60% | 12.01.2010 | ||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | 3,05% | 9,07% | -0,29% | 5,17% | 24.09.2019 | ||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | -1,19% | -11,52% | -15,44% | 14.06.2022 | |||||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 9,39% | 0,64% | -14,61% | -1,99% | -1,50% | 04.06.2019 | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 18,49% | 37,79% | 16,27% | 14,01% | 25.06.2019 | ||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 0,07% | 2,68% | -0,19% | 1,00% | 3,27% | 14.02.2018 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4,13% | 6,28% | -6,03% | 2,91% | 9,27% | 13.01.2016 | |||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | 8,44% | 14,62% | 5,02% | 6,04% | 24.09.2019 | ||||
| Aktienfonds Diverse | |||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 0,14% | 2,44% | -6,78% | 1,82% | 1,69% | 26.11.1999 | |||
| Aktienfonds Emerging Markets | |||||||||||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 12,30% | 11,46% | -7,89% | 4,25% | 5,92% | 5,81% | 15.04.2011 | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 10,61% | 15,63% | -0,69% | 5,24% | 5,52% | 5,76% | 30.05.2014 | ||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | 5,23% | 4,57% | -7,70% | -2,04% | 2,05% | 2,12% | 18.01.2012 | ||
| | Magellan C | FR0000292278 | 4,74% | 3,45% | -8,55% | -2,89% | 1,15% | 5,23% | 18.04.1988 | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 4,48% | 4,68% | -5,33% | 2,39% | 4,88% | 11.07.2016 | |||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | 10,95% | 14,69% | -0,83% | 4,70% | 24.09.2019 | ||||
| Aktienfonds Europa | |||||||||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 9,05% | 14,34% | 7,32% | 11,89% | 10,53% | 6,59% | 15.05.2000 | ||
| | DWS Concept Platow LC | LU1865032954 | 2,75% | 3,97% | -2,12% | 7,24% | 8,37% | 8,72% | 04.12.2018 | ||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 9,36% | 14,84% | 3,11% | 6,87% | 8,32% | 10,76% | 18.08.2011 | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 10,96% | 19,14% | 6,45% | 10,04% | 7,73% | 8,16% | 25.02.2011 | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 2,35% | 9,17% | -3,89% | 4,38% | 7,61% | 11,20% | 23.10.2018 | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 6,88% | 16,15% | 2,26% | 7,67% | 7,59% | 8,41% | 02.02.2004 | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 11,62% | 18,98% | 9,48% | 10,46% | 7,43% | 5,88% | 29.08.2008 | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 10,38% | 17,61% | 7,78% | 9,07% | 7,04% | 8,20% | 25.09.2009 | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 7,90% | 14,08% | 4,53% | 7,62% | 5,83% | 3,90% | 27.12.2000 | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 6,50% | 10,61% | 1,26% | 5,76% | 5,45% | 5,28% | 29.12.1995 | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 11,57% | 16,40% | 9,53% | 7,08% | 5,38% | 7,15% | 26.01.2010 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 9,30% | 13,89% | 3,95% | 4,28% | 4,81% | 01.10.1990 | |||
| | DWS Deutschland LC | DE0008490962 | 2,20% | 7,03% | -1,65% | 3,55% | 4,59% | 7,55% | 20.10.1993 | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 9,79% | 13,59% | 7,02% | 5,29% | 22.04.2015 | ||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 10,36% | 17,89% | 7,52% | 8,71% | 23.07.2019 | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 0,13% | 5,61% | -2,73% | 4,27% | 5,53% | 03.04.2017 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 10,80% | 16,72% | 7,09% | 11,54% | 29.07.2020 | ||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 9,77% | 17,17% | 6,89% | 8,95% | 10,41% | 30.01.2019 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 11,35% | 17,58% | 4,16% | 9,12% | 10,37% | 16.10.2018 | |||
| Aktienfonds Global | |||||||||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 11,46% | 19,97% | 8,17% | 14,32% | 13,07% | 12,21% | 23.11.2010 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 15,31% | 25,20% | 10,89% | 13,36% | 12,00% | 12,42% | 25.09.2009 | ||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 13,21% | 23,46% | 9,80% | 13,08% | 11,92% | 13,55% | 19.08.2011 | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 15,77% | 26,43% | 10,66% | 13,40% | 11,76% | 02.01.2017 | |||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | 13,84% | 23,49% | 11,22% | 13,86% | 11,65% | 4,02% | 01.03.2018 | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | 5,52% | 11,08% | 6,31% | 8,43% | 11,15% | 30.10.2000 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 13,43% | 22,58% | 10,39% | 13,00% | 11,11% | 3,80% | 20.10.2000 | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 12,14% | 22,18% | 9,01% | 12,12% | 10,69% | 10,05% | 03.09.2008 | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 8,75% | 17,80% | 2,69% | 9,14% | 9,86% | 11,37% | 31.10.2008 | ||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | -4,85% | 4,32% | 1,27% | 7,12% | 9,74% | 7,56% | 03.09.2007 | ||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | 8,34% | 16,44% | 22,56% | 13,85% | 9,65% | 7,58% | 07.12.2007 | ||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | 10,69% | 20,23% | 7,62% | 10,94% | 9,37% | 10,68% | 06.01.2012 | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 8,28% | 16,75% | 1,77% | 8,17% | 8,94% | 10,44% | 31.10.2008 | ||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4,30% | 13,73% | 1,84% | 8,40% | 8,80% | 10,38% | 11.12.2012 | ||
| | DWS Global Value SC | LU1057898238 | 9,51% | 18,07% | 8,89% | 9,86% | 8,70% | 6,85% | 10.06.2014 | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 4,03% | 14,33% | 3,53% | 8,70% | 8,51% | 9,62% | 19.04.2011 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 11,62% | 13,82% | -0,24% | 7,81% | 8,13% | 6,25% | 30.09.2005 | ||
| | M&G Global Themes Fund EUR A Acc | 1 | GB0030932676 | 4,57% | 10,97% | 4,67% | 9,38% | 8,08% | 7,32% | 28.11.2001 | |
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 5,10% | 17,63% | 7,13% | 10,62% | 7,96% | 8,09% | 12.05.2008 | ||
| | Carmignac Investissement A EUR Acc | 1 | FR0010148981 | 21,85% | 32,37% | 3,73% | 11,98% | 7,72% | 9,90% | 26.01.1989 | |
| | DWS Top Dividende TFC | DE000DWS18Q3 | 7,31% | 11,07% | 7,13% | 5,91% | 6,86% | 8,52% | 02.01.2017 | ||
| | DWS Top Dividende LD | DE0009848119 | 6,97% | 10,34% | 6,45% | 5,23% | 6,44% | 8,31% | 28.04.2003 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | 1 | LU0114760746 | 9,39% | 17,33% | 5,77% | 6,42% | 4,50% | 3,45% | 09.08.2000 | |
| | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | LU1931974692 | 15,10% | 24,98% | 10,71% | 13,26% | 14,18% | 30.01.2019 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4,36% | 10,59% | 4,41% | 9,03% | 9,62% | 19.03.2019 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 5,39% | 6,59% | 1,94% | 7,50% | 8,84% | 29.11.2018 | |||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 12,14% | 20,13% | 11,14% | 9,50% | 8,36% | 12.06.2017 | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | 8,94% | 17,42% | 9,14% | 13,07% | 12,51% | 12.10.2017 | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 14,61% | 23,65% | 9,21% | 11,53% | 23.07.2019 | ||||
| Aktienfonds Nordamerika | |||||||||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 20,35% | 35,11% | 15,61% | 22,73% | 21,36% | 20,97% | 26.01.2010 | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 18,52% | 29,32% | 13,95% | 16,19% | 15,27% | 14,84% | 19.05.2010 | ||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 11,77% | 23,13% | 10,80% | 14,95% | 13,90% | 15,41% | 18.08.2011 | ||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | 8,33% | 18,71% | 9,30% | 8,84% | 9,45% | 01.10.1990 | |||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | 17,50% | 28,77% | 12,74% | 14,97% | 23.07.2019 | ||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 26,00% | 37,15% | 5,87% | 16,79% | 08.11.2019 | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 19,49% | 31,71% | 14,28% | 19,43% | 29.07.2020 | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 17,58% | 32,03% | 11,66% | 18,13% | 18,67% | 31.10.2017 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 15,32% | 33,45% | 13,59% | 23,21% | 22,54% | 8,42% | 12.09.2013 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 14,85% | 32,31% | 12,63% | 22,16% | 21,54% | 8,03% | 01.09.1999 | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 10,89% | 40,43% | 9,92% | 14,19% | 12,90% | 6,57% | 16.03.2007 | ||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 9,71% | 7,24% | 4,34% | 17,00% | 12,34% | 8,89% | 29.10.2020 | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 14,89% | 16,47% | 8,01% | 11,04% | 11,84% | 8,06% | 06.04.2001 | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4,91% | 14,40% | 6,39% | 11,98% | 11,57% | 12,36% | 02.07.2015 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | -0,08% | -0,34% | 2,51% | 12,73% | 9,36% | 1,45% | 06.04.2001 | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | 1 | LU1883318740 | 15,76% | 18,64% | 5,23% | 9,33% | 7,25% | 6,55% | 30.04.1990 | |
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 4,00% | 5,87% | 4,22% | 3,97% | 6,41% | 4,63% | 20.10.2006 | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 14,67% | 20,25% | 9,23% | 9,97% | 5,99% | 6,35% | 02.01.2009 | ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | -8,73% | -20,32% | -11,84% | 7,67% | 5,91% | -4,18% | 09.07.2007 | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 0,95% | 1,95% | 2,62% | 10,92% | 5,39% | 7,24% | 24.03.1997 | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 14,53% | 13,98% | -7,21% | 2,55% | 4,68% | 6,08% | 21.08.2013 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 1 | LU0171305526 | 11,23% | 12,36% | 0,43% | 5,16% | 3,91% | 30.12.1994 | ||
| | Tresides Commodity One A | DE000A1W1MH5 | 10,70% | 17,39% | 9,96% | 9,49% | 4,54% | 29.12.2014 | |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | -0,18% | -5,19% | 0,01% | 3,73% | 4,65% | 05.12.2017 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 9,21% | 20,85% | 3,33% | 10,17% | 11,26% | 18.04.2018 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 2,01% | 4,22% | 2,86% | 5,58% | 7,44% | 05.10.2017 | |||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | 1,79% | 19,04% | 3,64% | 10,01% | 11,62% | 29.10.2018 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 2,20% | 1,44% | -7,74% | 4,88% | 5,85% | 08.09.2016 | |||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | 8,04% | 9,31% | -2,62% | 02.08.2021 | |||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | 1,94% | 14,14% | 3,68% | 13,21% | 13,79% | 08.09.2016 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 32,24% | 48,77% | 24,50% | 28,33% | 23,77% | 20.11.2015 | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | 7,41% | 13,98% | 4,90% | 10,40% | 03.03.2020 | ||||
| | ÖkoWorld ÖkoVision® Classic T | 1 | LU1727504356 | 13,08% | 16,90% | -2,65% | 4,93% | 4,99% | 27.02.2018 | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 9,20% | 12,14% | 4,57% | 12,08% | 11,46% | 20.08.2015 | |||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 21,26% | 43,46% | 14,07% | 20,64% | 20,88% | 29.01.2019 | |||
| Geldmarktfonds | |||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | 5,81% | 7,26% | 7,01% | 3,55% | 4,22% | 2,61% | 08.06.2005 | ||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C EUR | LU0290358497 | -0,10% | -0,53% | -0,43% | -0,27% | 0,34% | 0,60% | 25.05.2007 | ||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 1,68% | 3,52% | 1,29% | 0,54% | 0,13% | 1,62% | 04.10.1994 | ||
| Immobilienfonds | |||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | -2,56% | 8,70% | -2,37% | -0,26% | 4,73% | 3,29% | 20.10.2006 | ||
| | Ampega Real Estate Plus | 1 | DE0009847483 | -0,79% | 8,18% | -3,51% | -1,60% | -0,48% | -0,06% | 04.10.2007 | |
| Mischfonds | |||||||||||
| | Seilern Global Trust A | AT0000934583 | 3,50% | 6,08% | -1,23% | 6,28% | 8,32% | 5,96% | 03.01.1994 | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 13,16% | 19,80% | 7,91% | 7,39% | 6,70% | 6,95% | 15.07.2013 | ||
| | Acatis Value Event Fonds A | 1 | DE000A0X7541 | 6,69% | 9,86% | 3,73% | 7,23% | 6,61% | 8,99% | 15.12.2008 | |
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 8,22% | 12,41% | 3,97% | 5,66% | 6,58% | 6,30% | 06.12.2010 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | 1 | LU0945408952 | 6,02% | 9,28% | 2,10% | 5,34% | 6,48% | 6,63% | 30.09.2013 | |
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 7,30% | 12,98% | 2,58% | 5,08% | 6,05% | 5,68% | 01.07.2015 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | 1 | LU0323578657 | 5,67% | 8,68% | 1,42% | 4,65% | 5,81% | 7,48% | 29.10.2007 | |
| | Amundi Ethik Fonds Evolution A | AT0000774484 | 7,39% | 11,22% | 3,22% | 7,23% | 5,78% | 3,85% | 16.09.1999 | ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 15,37% | 22,87% | 0,67% | 4,74% | 5,35% | 3,87% | 01.06.2011 | ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 6,04% | 10,40% | 1,04% | 3,60% | 4,74% | 5,12% | 25.08.1986 | ||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 5,60% | 10,71% | 1,71% | 3,36% | 4,72% | 4,68% | 01.07.2015 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 8,54% | 12,51% | 1,47% | 5,21% | 4,70% | 4,32% | 07.03.2005 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 10,21% | 15,98% | 5,35% | 4,60% | 3,96% | 4,09% | 15.07.2013 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 1 | LU0316494805 | 10,03% | 16,26% | 3,45% | 3,26% | 3,59% | 4,41% | 25.10.2007 | |
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 1 | LU0380798750 | 9,55% | 17,64% | -5,83% | 1,79% | 3,50% | 3,28% | 13.10.2008 | |
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 3,79% | 8,44% | 1,03% | 1,98% | 3,15% | 3,27% | 01.07.2015 | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 3,29% | 10,54% | 2,04% | 2,17% | 3,10% | 3,95% | 30.01.1998 | ||
| | Kapital Plus A EUR | DE0008476250 | 1,53% | 7,02% | -1,32% | 1,88% | 2,66% | 5,56% | 02.05.1994 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 5,30% | 10,01% | -2,46% | 3,92% | 2,31% | 3,73% | 22.04.2005 | ||
| | Carmignac Patrimoine A EUR Acc | 1 | FR0010135103 | 7,08% | 9,52% | -1,68% | 2,82% | 1,90% | 6,65% | 07.11.1989 | |
| | Ethna-AKTIV A | 1 | LU0136412771 | 4,41% | 8,24% | 2,72% | 2,95% | 1,78% | 5,26% | 15.02.2002 | |
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 2,45% | 6,73% | 0,42% | 0,75% | 1,11% | 1,21% | 15.07.2013 | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | 12,88% | 15,86% | 10.07.2023 | ||||||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | 14,75% | 18,66% | 0,74% | 20.07.2021 | |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 10,10% | 17,23% | 3,18% | 7,05% | 5,38% | 10.04.2015 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 6,15% | 11,48% | 1,50% | 3,62% | 3,20% | 10.04.2015 | |||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 6,92% | 13,65% | 3,82% | 6,17% | 7,30% | 28.12.2018 | |||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 5,70% | 11,84% | 4,69% | 5,23% | 5,97% | 02.11.2016 | |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2,98% | 7,80% | -0,35% | 1,21% | 1,59% | 01.03.2017 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 9,28% | 13,19% | 3,14% | 6,75% | 02.03.2020 | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 1,69% | 4,86% | -1,70% | -0,02% | 0,66% | 10.04.2015 | |||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 2,93% | 7,57% | -0,93% | 01.07.2021 | |||||
| Rentenfonds | |||||||||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 6,02% | 12,66% | -0,03% | 0,08% | 4,30% | 4,10% | 30.05.2012 | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 0,26% | 5,64% | -0,62% | 1,74% | 3,33% | 4,39% | 04.06.2009 | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 3,05% | 8,51% | 0,72% | 1,97% | 3,18% | 4,11% | 30.07.2012 | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | -2,78% | -1,11% | -0,64% | 0,17% | 1,31% | 2,23% | 30.06.2011 | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | -0,33% | 1,66% | -7,43% | 0,36% | 1,18% | 2,50% | 28.03.2008 | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 1,28% | 8,31% | -1,21% | -0,12% | 1,08% | 4,50% | 30.09.1988 | ||
| | Ampega Rendite Rentenfonds | DE0008481052 | 0,92% | 6,90% | -1,54% | -0,51% | 0,95% | 01.04.1970 | |||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 0,96% | 4,40% | -0,76% | -0,45% | 0,93% | 3,83% | 30.10.1988 | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | 0,43% | 6,31% | -2,29% | -0,90% | 0,87% | 2,98% | 06.03.2009 | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 1,57% | 4,72% | 0,45% | 0,27% | 0,47% | 2,58% | 02.01.1995 | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | -1,56% | 2,69% | -4,88% | -2,60% | 0,34% | 1,80% | 17.04.2009 | ||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | -0,09% | 5,62% | -3,63% | 24.06.2021 | |||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | -0,64% | 2,16% | -4,12% | -1,90% | -1,86% | 18.06.2019 | |||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | 0,25% | 5,96% | -2,46% | -1,10% | 2,46% | 25.10.2018 | |||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | 0,49% | 6,89% | -2,91% | -1,18% | 0,32% | 17.01.2017 | |||
| | Amundi Responsible Investing - Just Transition For Climate R USD | FR0013295219 | 4,68% | 10,06% | 2,99% | 2,31% | 3,65% | 28.11.2017 | |||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | -0,37% | 4,87% | -3,13% | -1,56% | 0,24% | 05.11.2014 | |||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | -0,60% | 5,08% | -4,62% | -2,25% | -1,64% | 29.04.2019 | |||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3,35% | 5,10% | -0,06% | 0,75% | 1,54% | 13.05.2016 | |||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | -0,36% | 4,49% | -3,19% | -1,63% | -0,30% | 15.09.2015 | |||
1
nicht in der Basisrente auswählbar2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
| Name | ISIN | Artikel gem. OffenlegungsVO | Mindestanteil nach OffenlegungsVO | Mindestanteil nach TaxonomieVO | PAI Berücksichtigung | Ausschlusskriterien | Morningstar Sustainability Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | ||||||||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 |
|
| | |||||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 |
|
| | |||||
| | Top Mix Strategie Plus | HG000MF00075 | Artikel 6 |
|
| | ||||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HG000WS00036 | Artikel 8 | 0,00% | 0,00% |
|
| | |
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 |
|
| | |||||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | Artikel 6 |
|
| ||||
| | HDI Substanz | HG000SWP0016 | Artikel 6 |
|
| | ||||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 |
|
| | |||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 |
|
| | |||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 |
|
| | |||||
| | Anlagekonzept Rendite und Stabilität |
|
| | ||||||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | Artikel 6 |
|
| ||||
| 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% |
|
| | ||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 |
|
| | ||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Artikel 6 |
|
| | ||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 |
|
| | ||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 |
|
| | ||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | 25,00% | 0,00% |
|
| | ||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Artikel 6 |
|
| | ||||
| Aktienfonds Diverse | ||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Aktienfonds Emerging Markets | ||||||||||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | 50,00% | 0,00% |
|
| | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 |
|
| | ||||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | Magellan C | FR0000292278 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | 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% |
|
| | ||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 |
|
| | ||||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | 40,00% | 0,00% |
|
| | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 |
|
| | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 |
|
| | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 |
|
| | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 |
|
| | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 |
|
| | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 |
|
| | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 |
|
| | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Aktienfonds Global | ||||||||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | 50,00% | 0,00% |
|
| | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 |
|
| | ||||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 |
|
| | ||||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Artikel 8 | 51,00% | 1,00% |
|
| | ||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | 72,00% | 7,00% |
|
| | ||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 |
|
| | |||||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 |
|
| | |||||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | 51,00% | 1,00% |
|
| | ||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 |
|
| | ||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 |
|
| | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | M&G Global Themes Fund EUR A Acc | 1 | GB0030932676 |
|
| | ||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 |
|
| | ||||
| | Carmignac Investissement A EUR Acc | 1 | FR0010148981 |
|
| | ||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | 1 | LU0114760746 | Artikel 6 |
|
| | |||
| | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | LU1931974692 | Artikel 6 |
|
| | ||||
| | 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% |
|
| | ||
| | 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% |
|
| | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Artikel 6 |
|
| | ||||
| Aktienfonds Nordamerika | ||||||||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 |
|
| | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 |
|
| | ||||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Artikel 6 |
|
| | ||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | 80,00% | 0,00% |
|
| | ||
| Aktienfonds Themen / Rohstoffe | ||||||||||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 |
|
| | ||||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | 90,00% | 0,00% |
|
| | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | 85,00% | 0,00% |
|
| | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | 1 | LU1883318740 | Artikel 8 | 10,00% | 0,00% |
|
| | |
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 |
|
| | ||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 |
|
| |||||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | 30,00% | 0,00% |
|
| | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 1 | LU0171305526 | Artikel 6 |
|
| | |||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 |
|
| | ||||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 |
|
| | |||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 |
|
| | |||||
| | 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% |
|
| | ||
| | ÖkoWorld ÖkoVision® Classic T | 1 | LU1727504356 | Artikel 9 | 100,00% | 1,00% |
|
| | |
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | 85,00% | 2,00% |
|
| | ||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| Geldmarktfonds | ||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | 75,00% | 0,00% |
|
| | ||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C EUR | LU0290358497 |
|
| ||||||
| | 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 | 1 | DE0009847483 |
|
| |||||
| Mischfonds | ||||||||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Acatis Value Event Fonds A | 1 | DE000A0X7541 | Artikel 8 | 0,00% | 0,00% |
|
| | |
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | 1 | LU0945408952 | Artikel 8 | 0,00% | 0,00% |
|
| | |
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | 1 | LU0323578657 |
|
| | ||||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 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% |
|
| | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 1 | LU0316494805 |
|
| | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 1 | LU0380798750 | Artikel 9 | 100,00% | 1,00% |
|
| | |
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | 1,50% | 0,10% |
|
| | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 |
|
| | ||||
| | Carmignac Patrimoine A EUR Acc | 1 | FR0010135103 |
|
| | ||||
| | Ethna-AKTIV A | 1 | LU0136412771 |
|
| | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 |
|
| | ||||
| | 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% |
|
| | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| Rentenfonds | ||||||||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 |
|
| | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 |
|
| | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 |
|
| | ||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Artikel 6 |
|
| | ||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 |
|
| | ||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | 90,00% | 0,00% |
|
| | ||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 |
|
| | ||||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | Amundi Responsible Investing - Just Transition For Climate R USD | FR0013295219 | Artikel 8 | 30,00% | 0,00% |
|
| | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | Artikel 9 | 90,00% | 0,00% |
|
| |||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | 90,00% | 0,00% |
|
| | ||
1
nicht in der Basisrente auswählbar2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
1
nicht in der Basisrente auswählbar2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
| Name | ISIN | Risiko (SRI) | Volatilität (1 Jahr) | Volatilität (3 Jahre) | Sharpe Ratio (1 Jahr) | Sharpe Ratio (3 Jahre) | max. Drowdown (1 Jahr) | max. Drowdown (3 Jahre) | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | 9,76% | 10,57% | 1,04 | 0,42 | -7,57% | -12,71% | |||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | 11,07% | 12,27% | 0,87 | 0,30 | -8,88% | -19,96% | |||
| | Top Mix Strategie Plus | HG000MF00075 | 3 | 7,77% | 9,11% | 1,07 | 0,30 | -5,54% | -13,35% | ||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HG000WS00036 | 3 | 11,90% | 12,98% | 0,80 | 0,31 | -9,34% | -19,92% | |
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | 8,15% | 8,72% | 1,44 | 0,50 | -5,33% | -10,75% | |||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | 3 | 7,98% | 8,50% | 1,29 | 0,60 | -5,94% | -10,33% | |
| | HDI Substanz | HG000SWP0016 | 6,08% | 7,02% | 0,84 | 0,32 | -4,66% | -11,26% | |||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | 6,64% | 7,63% | 0,75 | 0,08 | -5,10% | -14,75% | |||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | 4,45% | 4,67% | 0,85 | -0,06 | -2,31% | -8,95% | |||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | 1,82% | 2,32% | 0,61 | -0,33 | -0,82% | -6,11% | |||
| | Anlagekonzept Rendite und Stabilität | 6,61% | 8,57% | 0,39 | 0,75 | -4,00% | -8,64% | ||||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | 4 | 10,27% | 11,44% | 1,46 | 0,65 | -7,81% | -15,38% | |
| Aktienfonds Asien | |||||||||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 9,84% | 14,29% | -0,04 | -0,38 | -15,78% | -40,36% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 9,92% | 13,18% | 0,94 | -0,13 | -8,18% | -25,44% | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | 5 | 13,81% | 21,91% | 0,44 | -0,49 | -14,68% | -51,31% | ||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 4 | 9,14% | 12,38% | 0,39 | 0,11 | -11,40% | -19,64% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 4 | 12,06% | 14,57% | 0,45 | 0,10 | -9,60% | -15,79% | ||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | 4 | 14,10% | 15,43% | 0,23 | -0,05 | -10,96% | -16,94% | ||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | 5 | 20,24% | -0,53 | -27,98% | |||||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 5 | 19,20% | 26,29% | 0,06 | -0,50 | -24,70% | -49,07% | ||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 4 | 8,33% | 13,43% | 2,76 | 1,01 | -4,73% | -19,23% | ||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 4 | 13,59% | 15,30% | -0,06 | 0,00 | -12,99% | -22,20% | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 15,56% | 16,73% | -0,05 | -0,36 | -17,58% | -38,36% | ||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | 4 | 9,68% | 11,74% | 1,23 | 0,44 | -8,05% | -18,92% | ||
| Aktienfonds Diverse | |||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 4 | 18,19% | 17,92% | 0,34 | -0,35 | -16,49% | -34,41% | ||
| Aktienfonds Emerging Markets | |||||||||||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 5 | 13,20% | 15,14% | 0,22 | -0,65 | -12,02% | -36,29% | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 4 | 11,36% | 12,94% | 0,76 | -0,13 | -8,73% | -22,01% | ||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | 4 | 10,13% | 14,08% | -0,06 | -0,71 | -10,10% | -33,82% | ||
| | Magellan C | FR0000292278 | 4 | 10,22% | 13,67% | -0,18 | -0,80 | -10,67% | -34,67% | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 4 | 12,71% | 13,75% | -0,14 | -0,41 | -12,03% | -24,55% | ||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | 4 | 10,22% | 12,16% | 0,83 | -0,14 | -8,29% | -19,99% | ||
| Aktienfonds Europa | |||||||||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 15,76% | 18,66% | 0,58 | 0,44 | -12,35% | -27,04% | ||
| | DWS Concept Platow LC | LU1865032954 | 4 | 10,82% | 16,97% | 0,42 | -0,03 | -11,79% | -34,63% | ||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 4 | 14,13% | 16,27% | 0,82 | 0,26 | -12,72% | -26,64% | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 5 | 11,29% | 15,26% | 1,15 | 0,46 | -9,02% | -23,50% | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 4 | 17,51% | 19,75% | 0,35 | -0,09 | -15,28% | -39,94% | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 4 | 14,16% | 17,07% | 0,99 | 0,19 | -11,59% | -28,76% | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 5 | 13,34% | 16,57% | 1,26 | 0,60 | -10,20% | -23,33% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 4 | 10,29% | 13,59% | 1,29 | 0,58 | -8,26% | -19,45% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 5 | 14,41% | 16,51% | 0,93 | 0,32 | -10,85% | -26,69% | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 12,54% | 15,61% | 0,78 | 0,13 | -12,15% | -27,52% | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 4 | 9,12% | 12,35% | 1,29 | 0,72 | -6,60% | -14,44% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 4 | 10,69% | 13,40% | 0,90 | 0,27 | -11,73% | -30,58% | ||
| | DWS Deutschland LC | DE0008490962 | 5 | 15,25% | 21,20% | 0,34 | 0,00 | -12,94% | -36,97% | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 11,97% | 14,82% | 0,74 | 0,46 | -10,92% | -22,97% | ||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 4 | 10,47% | 13,83% | 1,31 | 0,56 | -8,34% | -20,10% | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 20,64% | 19,98% | 0,17 | -0,06 | -17,97% | -32,80% | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4 | 12,17% | 14,74% | 0,95 | 0,48 | -10,08% | -20,91% | ||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 4 | 12,64% | 15,94% | 1,19 | 0,49 | -10,60% | -24,19% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 4 | 14,48% | 18,33% | 0,73 | 0,29 | -11,49% | -30,80% | ||
| Aktienfonds Global | |||||||||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 11,36% | 13,94% | 0,98 | 0,53 | -12,17% | -30,19% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 4 | 10,24% | 13,36% | 1,64 | 0,73 | -7,18% | -16,77% | ||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 4 | 13,09% | 16,05% | 1,25 | 0,58 | -8,77% | -23,71% | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 4 | 9,93% | 11,35% | 1,56 | 0,78 | -6,67% | -14,88% | ||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | 4 | 11,57% | 14,04% | 1,25 | 0,69 | -6,72% | -19,96% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | 4 | 10,40% | 12,58% | 0,34 | 0,43 | -7,71% | -14,59% | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 11,56% | 14,04% | 1,18 | 0,63 | -6,89% | -20,43% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 4 | 11,31% | 14,26% | 1,50 | 0,61 | -8,21% | -15,28% | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 4 | 14,20% | 15,70% | 0,82 | 0,16 | -10,46% | -24,28% | ||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 4 | 16,35% | 19,55% | 0,10 | 0,13 | -11,09% | -27,60% | ||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | 4 | 9,42% | 26,86% | 1,11 | 0,77 | -7,48% | -7,48% | ||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | 4 | 11,06% | 13,44% | 1,42 | 0,54 | -7,95% | -14,03% | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 14,19% | 15,68% | 0,76 | 0,10 | -10,67% | -24,67% | ||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4 | 15,35% | 16,38% | 0,80 | 0,20 | -11,87% | -20,76% | ||
| | DWS Global Value SC | LU1057898238 | 4 | 10,28% | 11,84% | 1,28 | 0,66 | -7,29% | -10,42% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 5 | 15,33% | 16,23% | 0,88 | 0,28 | -11,69% | -18,07% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 10,25% | 14,83% | 0,69 | -0,02 | -9,69% | -26,57% | ||
| | M&G Global Themes Fund EUR A Acc | 1 | GB0030932676 | 4 | 11,01% | 12,32% | 0,40 | 0,31 | -8,53% | -13,52% | |
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 5 | 14,23% | 16,10% | 1,29 | 0,48 | -9,55% | -13,33% | ||
| | Carmignac Investissement A EUR Acc | 1 | FR0010148981 | 4 | 11,82% | 14,43% | 1,76 | 0,19 | -7,11% | -29,33% | |
| | DWS Top Dividende TFC | DE000DWS18Q3 | 3 | 6,37% | 9,01% | 0,95 | 0,66 | -5,29% | -9,17% | ||
| | DWS Top Dividende LD | DE0009848119 | 3 | 6,36% | 9,00% | 0,85 | 0,59 | -5,37% | -9,43% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | 1 | LU0114760746 | 4 | 10,71% | 12,99% | 1,29 | 0,41 | -8,17% | -14,42% | |
| | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | LU1931974692 | 4 | 10,03% | 13,30% | 1,64 | 0,72 | -7,31% | -17,09% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 11,29% | 12,44% | 0,36 | 0,29 | -8,81% | -13,31% | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 16,45% | 17,08% | 0,05 | 0,12 | -14,48% | -21,19% | ||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 4 | 9,44% | 10,97% | 1,30 | 0,84 | -7,14% | -11,34% | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | 4 | 11,64% | 15,06% | 0,94 | 0,55 | -8,57% | -19,88% | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 4 | 9,87% | 12,45% | 1,57 | 0,64 | -7,02% | -16,12% | ||
| Aktienfonds Nordamerika | |||||||||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 5 | 11,48% | 20,32% | 1,81 | 0,73 | -7,13% | -31,33% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 5 | 10,34% | 14,41% | 1,82 | 0,84 | -7,08% | -17,10% | ||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 5 | 14,22% | 17,42% | 1,18 | 0,59 | -9,58% | -24,33% | ||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | 4 | 10,48% | 12,49% | 1,29 | 0,60 | -6,11% | -18,29% | ||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | 5 | 10,52% | 14,47% | 1,76 | 0,78 | -7,28% | -17,54% | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 16,29% | 23,90% | 1,46 | 0,33 | -14,27% | -48,43% | ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 5 | 11,04% | 15,42% | 1,82 | 0,82 | -7,65% | -20,58% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5 | 14,29% | 21,13% | 1,37 | 0,59 | -12,15% | -37,41% | ||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 5 | 13,73% | 17,20% | 1,49 | 0,71 | -8,19% | -20,29% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 5 | 13,73% | 17,18% | 1,43 | 0,66 | -8,30% | -20,68% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 5 | 17,62% | 21,58% | 1,78 | 0,52 | -10,02% | -28,39% | ||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 5 | 25,31% | 25,33% | 0,29 | 0,29 | -22,63% | -27,03% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 9,73% | 11,42% | 0,77 | 0,59 | -6,81% | -12,34% | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 14,91% | 18,17% | 0,95 | 0,41 | -11,77% | -23,98% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 17,29% | 20,01% | -0,07 | 0,24 | -21,82% | -33,33% | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | 1 | LU1883318740 | 4 | 9,81% | 12,78% | 1,25 | 0,37 | -5,79% | -17,56% | |
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 4 | 8,14% | 12,53% | 0,45 | 0,35 | -10,41% | -24,80% | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 4 | 12,77% | 10,30% | 0,93 | 0,70 | -9,03% | -20,02% | ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | 5 | 25,96% | 26,92% | -0,82 | -0,28 | -31,07% | -47,54% | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 19,40% | 23,59% | 0,46 | 0,20 | -17,15% | -38,02% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 5 | 11,91% | 16,23% | 0,28 | -0,55 | -13,66% | -47,66% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 1 | LU0171305526 | 6 | 26,45% | 26,44% | 0,40 | 0,02 | -21,64% | -35,76% | |
| | Tresides Commodity One A | DE000A1W1MH5 | 4 | 11,28% | 15,83% | 1,41 | 0,66 | -9,19% | -28,30% | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 4 | 11,82% | 16,40% | -0,54 | 0,00 | -12,92% | -26,94% | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 29,08% | 23,47% | 0,60 | 0,23 | -16,78% | -34,62% | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 11,84% | 13,40% | -0,09 | 0,24 | -13,77% | -21,23% | ||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | 4 | 14,47% | 17,97% | 0,58 | 0,25 | -10,63% | -28,50% | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 5 | 19,19% | 17,63% | -0,16 | -0,36 | -19,75% | -36,99% | ||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | 4 | 11,95% | 0,43 | -10,27% | |||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | 5 | 19,76% | 22,13% | 0,43 | 0,26 | -13,58% | -35,52% | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 5 | 14,11% | 21,64% | 1,91 | 1,00 | -8,07% | -26,18% | ||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | 4 | 15,72% | 16,65% | 0,69 | 0,35 | -13,52% | -22,19% | ||
| | ÖkoWorld ÖkoVision® Classic T | 1 | LU1727504356 | 4 | 17,76% | 16,43% | 0,69 | -0,13 | -14,34% | -36,55% | |
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 13,88% | 15,86% | 0,64 | 0,30 | -11,86% | -21,32% | ||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 5 | 14,03% | 20,05% | 1,80 | 0,65 | -7,19% | -33,08% | ||
| Geldmarktfonds | |||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | 1 | 5,93% | 7,32% | -0,01 | 0,78 | -0,01% | -0,13% | ||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C EUR | LU0290358497 | 1 | 0,02% | 1,06% | -7,27 | -0,29 | -0,02% | -1,25% | ||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 1 | 0,14% | 0,55% | -4,17 | -2,86 | -0,01% | -0,98% | ||
| Immobilienfonds | |||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 5 | 15,82% | 16,62% | 0,13 | -0,08 | -13,03% | -29,83% | ||
| | Ampega Real Estate Plus | 1 | DE0009847483 | 3 | 8,18% | 8,55% | 0,59 | -0,52 | -4,27% | -20,34% | |
| Mischfonds | |||||||||||
| | Seilern Global Trust A | AT0000934583 | 4 | 12,54% | 16,99% | 0,15 | -0,06 | -11,52% | -34,41% | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5 | 10,62% | 10,49% | 1,13 | 0,60 | -8,29% | -12,25% | ||
| | Acatis Value Event Fonds A | 1 | DE000A0X7541 | 4 | 5,01% | 9,81% | 0,92 | 0,29 | -4,49% | -14,12% | |
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 4,76% | 6,39% | 0,99 | 0,38 | -2,96% | -9,67% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | 1 | LU0945408952 | 3 | 6,31% | 8,50% | 0,76 | 0,12 | -5,49% | -15,13% | |
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 3 | 7,25% | 8,47% | 0,90 | 0,14 | -5,08% | -16,17% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | 1 | LU0323578657 | 3 | 6,47% | 8,55% | 0,66 | 0,04 | -5,80% | -15,73% | |
| | Amundi Ethik Fonds Evolution A | AT0000774484 | 3 | 8,26% | 8,90% | 0,51 | 0,19 | -6,21% | -14,25% | ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 8,37% | 12,37% | 1,72 | -0,02 | -5,66% | -24,84% | ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 3 | 7,92% | 9,07% | 0,36 | -0,05 | -5,85% | -16,67% | ||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 3 | 5,81% | 6,87% | 0,80 | 0,04 | -3,76% | -14,04% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 7,22% | 9,65% | 0,84 | 0,03 | -5,34% | -18,26% | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 8,18% | 8,71% | 1,09 | 0,42 | -6,28% | -11,57% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 1 | LU0316494805 | 4 | 9,61% | 11,68% | 0,98 | 0,27 | -7,07% | -19,80% | |
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 1 | LU0380798750 | 4 | 13,87% | 14,44% | 0,81 | -0,44 | -8,26% | -35,77% | |
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 3 | 4,50% | 5,16% | 0,61 | -0,09 | -2,41% | -11,80% | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 3 | 6,74% | 7,72% | 0,79 | 0,04 | -3,56% | -11,78% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | 8,02% | 9,43% | 0,14 | -0,25 | -6,14% | -21,13% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 4 | 10,96% | 11,29% | 0,68 | -0,34 | -8,99% | -25,23% | ||
| | Carmignac Patrimoine A EUR Acc | 1 | FR0010135103 | 3 | 6,00% | 6,78% | 0,74 | -0,49 | -4,36% | -18,20% | |
| | Ethna-AKTIV A | 1 | LU0136412771 | 3 | 6,10% | 5,15% | 0,53 | 0,21 | -4,51% | -7,31% | |
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 4,01% | 4,44% | 0,40 | -0,22 | -2,43% | -9,34% | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | 3 | ||||||||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | 4 | 10,39% | 1,34 | -6,00% | |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 10,84% | 12,09% | 1,02 | 0,16 | -8,41% | -21,57% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 7,58% | 8,83% | 0,82 | 0,02 | -5,72% | -17,04% | ||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 3 | 6,95% | 8,79% | 1,34 | 0,33 | -4,83% | -11,28% | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 5,57% | 7,09% | 0,99 | 0,51 | -6,05% | -20,55% | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 5,27% | 6,36% | 0,35 | -0,30 | -2,79% | -14,18% | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 9,84% | 10,91% | 0,47 | 0,17 | -8,07% | -17,45% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 5,13% | 6,16% | 0,09 | -0,52 | -3,76% | -15,50% | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 3 | 5,87% | 0,31 | -3,41% | |||||
| Rentenfonds | |||||||||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 6,00% | 8,46% | 0,99 | -0,13 | -5,05% | -18,25% | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 6,82% | 6,61% | 0,00 | -0,30 | -4,61% | -14,76% | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 3 | 2,37% | 7,44% | 1,83 | -0,06 | -1,33% | -15,99% | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 3 | 5,03% | 8,58% | -0,92 | -0,21 | -4,59% | -15,51% | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 9,80% | 10,11% | -0,08 | -0,81 | -8,85% | -27,77% | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 2 | 5,61% | 6,88% | 0,61 | -0,40 | -2,25% | -17,35% | ||
| | Ampega Rendite Rentenfonds | DE0008481052 | 2 | 4,69% | 5,22% | 0,38 | -0,63 | -1,94% | -15,28% | ||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 3 | 3,84% | 4,85% | -0,32 | -0,49 | -2,67% | -10,18% | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | 2 | 4,26% | 6,72% | 0,30 | -0,57 | -1,63% | -17,30% | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 1,17% | 1,97% | 0,35 | -0,66 | -0,26% | -5,66% | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 3 | 6,24% | 7,66% | -0,28 | -0,86 | -3,92% | -21,53% | ||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 2 | 4,42% | 0,24 | -2,01% | |||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | 2 | 6,01% | 6,22% | -0,46 | -0,94 | -4,69% | -18,79% | ||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | 2 | 4,35% | 6,80% | 0,22 | -0,59 | -1,74% | -17,06% | ||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | 2 | 4,50% | 7,79% | 0,41 | -0,57 | -2,12% | -20,02% | ||
| | Amundi Responsible Investing - Just Transition For Climate R USD | FR0013295219 | 2 | 4,74% | 8,21% | 0,37 | 0,25 | -1,27% | -15,72% | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 5,17% | 6,49% | 0,13 | -0,73 | -2,22% | -18,09% | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | 3 | 6,47% | 8,14% | 0,06 | -0,77 | -3,23% | -22,67% | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 6,03% | 7,13% | -0,64 | -0,20 | -7,55% | -22,14% | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 5,21% | 6,38% | -0,10 | -0,77 | -2,52% | -16,39% | ||
1
nicht in der Basisrente auswählbar2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
| Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | Sonstige | 4,77 | È | 89.304,58 | |||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | Sonstige | 3,48 | É | Ê | 69.444,35 | ||
| | Top Mix Strategie Plus | HG000MF00075 | Sonstige | 18,01 | È | 48.168,63 | |||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HG000WS00036 | Sonstige | 137,45 | É | 87.170,45 | ||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | Sonstige | 6,89 | È | Ë | 97.256,16 | ||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | Sonstige | 389,76 | ||||
| | HDI Substanz | HG000SWP0016 | Sonstige | 1,87 | Ë | Ë | 18.970,05 | ||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | Sonstige | 1,75 | É | Ë | 113.788,08 | ||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | Sonstige | 2,79 | È | 55.091,03 | |||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | Sonstige | 3,05 | È | Ê | 76.859,13 | ||
| | Anlagekonzept Rendite und Stabilität | Sonstige | 0,67 | È | 94.368,93 | ||||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | Sonstige | 41,54 | ||||
| Aktienfonds Asien | |||||||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.541,70 | É | 50.279,59 | |||
| | 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 | 720,92 | È | 51.905,57 | |||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Aktien Asien-Pazifik | 949,61 | È | 28.470,78 | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 2.522,99 | Ç | 34.807,07 | |||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Aktien Asien-Pazifik ohne Japan | 1.322,46 | Ç | 28.558,96 | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Aktien China | 4,99 | É | 43.975,54 | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Aktien China | 511,05 | Ç | 46.794,21 | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Aktien Indien | 870,73 | É | 28.520,56 | |||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Aktien Pazifik ohne Japan | 605,66 | È | 14.765,11 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte | 1.478,83 | É | 22.976,10 | |||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Aktien Japan Standardwerte | 2.947,96 | È | 24.815,46 | |||
| Aktienfonds Diverse | |||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 488,16 | Ë | 20.061,28 | |||
| Aktienfonds Emerging Markets | |||||||||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.657,66 | É | 45.872,82 | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 19.915,67 | È | 24.226,01 | |||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Aktien Schwellenländer weltweit | 704,34 | É | 56.211,32 | |||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 823,53 | É | 56.536,42 | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 3.085,09 | È | 26.480,96 | |||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Aktien Schwellenländer weltweit | 2.564,71 | È | 30.774,44 | |||
| Aktienfonds Europa | |||||||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 6.299,23 | É | 73.750,35 | |||
| | DWS Concept Platow LC | LU1865032954 | Aktien Deutschland Nebenwerte | 250,27 | Ë | 4.367,25 | |||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Aktien Euroland Standardwerte | 1.420,51 | É | 41.705,78 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Aktien Europa Standardwerte Blend | 4.611,20 | É | 54.138,43 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Aktien Europa ohne Großbritannien Nebenwerte | 1.507,61 | Ì | 5.567,74 | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Aktien Europa Nebenwerte | 158,13 | Î | 2.398,28 | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | 7.771,36 | È | 106.929,48 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 8.086,99 | È | 64.038,91 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 6.220,98 | È | 64.099,66 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 675,38 | È | 37.790,18 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Aktien Großbritannien Standardwerte | 2.644,79 | È | 53.561,88 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Aktien Europa Standardwerte Blend | 6.778,51 | È | 37.632,89 | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.338,32 | È | 33.329,69 | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 142,38 | È | 71.080,42 | |||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Aktien Europa Standardwerte Blend | 3.701,77 | È | 57.382,95 | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 262,13 | Ì | 10.490,35 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | 46,04 | É | 70.169,69 | |||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Aktien Euroland Standardwerte | 121,37 | È | 65.897,10 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.740,91 | É | 69.182,15 | |||
| Aktienfonds Global | |||||||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 5.649,45 | É | 128.942,58 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 72.669,11 | É | 164.597,01 | |||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Aktien weltweit Standardwerte Blend | 5.354,54 | É | 111.412,23 | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | 9.261,75 | É | 191.602,13 | |||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Aktien weltweit Standardwerte Blend | 1.225,68 | É | 123.152,56 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | Aktien weltweit Standardwerte Blend | 19.718,67 | É | 131.039,92 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.225,68 | É | 123.152,56 | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 6.061,25 | È | 47.117,24 | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Aktien weltweit Flex-Cap | 11.276,53 | É | Ê | 40.289,22 | ||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Aktien weltweit Standardwerte Blend | 277,96 | È | 39.167,71 | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | Aktien weltweit islamkonform | 554,90 | È | 162.259,98 | |||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Aktien weltweit Flex-Cap | 3.437,55 | È | 27.627,19 | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 11.276,53 | É | Ê | 40.289,22 | ||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 3.832,96 | Î | 3.254,18 | |||
| | DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.311,96 | Ç | 79.547,36 | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 1.203,56 | Î | 3.202,60 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 923,29 | É | 152.083,32 | |||
| | M&G Global Themes Fund EUR A Acc | 1 | GB0030932676 | Aktien weltweit Standardwerte Blend | 2.712,19 | È | 63.644,99 | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Aktien weltweit Nebenwerte | 4.719,83 | Í | 4.040,49 | |||
| | Carmignac Investissement A EUR Acc | 1 | FR0010148981 | Aktien weltweit Standardwerte Growth | 3.628,47 | É | 248.499,08 | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Aktien weltweit dividendenorientiert | 20.082,94 | Ç | 92.310,09 | |||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 20.082,94 | Ç | 92.310,09 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | 1 | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.269,63 | È | 97.778,22 | ||
| | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | LU1931974692 | Aktien weltweit Standardwerte Blend | 1.118,10 | É | 171.667,00 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 600,90 | È | 63.689,12 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 173,86 | È | 29.652,64 | |||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Aktien weltweit dividendenorientiert | 819,80 | Ç | 99.792,41 | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Aktien weltweit Standardwerte Blend | 9.565,02 | É | 122.415,58 | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 23.542,39 | È | 126.113,78 | |||
| Aktienfonds Nordamerika | |||||||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Aktien USA Standardwerte Growth | 14.377,16 | É | 412.140,57 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 86.280,63 | É | 290.611,79 | |||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Aktien USA Standardwerte Blend | 1.616,37 | É | 122.718,88 | |||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Aktien USA Standardwerte Value | 2.843,98 | È | 63.609,83 | |||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Aktien USA Standardwerte Blend | 3.252,22 | É | 238.472,89 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 413,67 | É | 317.731,38 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | 323,25 | É | 279.843,06 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Aktien USA Standardwerte Growth | 4.797,80 | É | 177.757,96 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Branchen: Technologie | 20.386,27 | É | 71.637,87 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 20.386,27 | É | 71.637,87 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Branchen: Private Equity | 748,33 | Ë | 11.412,27 | |||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Branchen: Alternative Energien | 3.169,77 | Ì | 18.110,92 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 13.000,53 | É | 139.312,82 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 3.692,04 | Ì | 12.792,44 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 5.292,46 | É | 35.951,23 | |||
| | Amundi Funds - Global Ecology ESG A EUR (C) | 1 | LU1883318740 | Branchen: Ökologie | 2.560,92 | É | 64.016,44 | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Branchen: Infrastruktur | 1.328,79 | Ç | 32.433,36 | |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Rohstoffe - Edelmetalle | 364,13 | |||||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Branchen: Alternative Energien | 3.196,11 | Ì | 11.705,79 | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 4.750,31 | È | 25.175,75 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 288,56 | È | 30.486,84 | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 1 | LU0171305526 | Branchen: Edelmetalle | 3.793,97 | Ì | 7.202,75 | ||
| | Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 89,40 | |||||
| | 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 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.784,78 | Ê | 21.978,82 | |||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | Branchen: Technologie | 1.350,69 | Ì | 7.559,50 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Branchen: Gesundheitswesen | 963,09 | Ì | 16.786,58 | |||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Branchen: Gesundheitswesen | 24,01 | È | 38.267,85 | |||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | Branchen: Technologie | 3.339,17 | É | 26.640,25 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Branchen: Technologie | 7.711,35 | É | 793.707,06 | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Branchen: Infrastruktur | 318,30 | Ì | 10.912,61 | |||
| | ÖkoWorld ÖkoVision® Classic T | 1 | LU1727504356 | Branchen: Ökologie | 1.936,86 | É | 29.114,02 | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 8.738,19 | É | 30.044,99 | |||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Branchen: Technologie | 2.752,74 | É | 299.121,52 | |||
| Geldmarktfonds | |||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Geldmarkt USD | 153,22 | |||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C EUR | LU0290358497 | Geldmarkt Sonstige | 8.143,05 | |||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 1.941,23 | |||||
| Immobilienfonds | |||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Immobilienaktien Global | 1.387,36 | Ê | 11.590,68 | |||
| | Ampega Real Estate Plus | 1 | DE0009847483 | Immobilienfonds Global | 127,22 | Ê | Ê | 9.489,81 | |
| Mischfonds | |||||||||
| | Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 119,67 | É | 118.273,55 | |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 124,29 | É | 107.696,26 | |||
| | Acatis Value Event Fonds A | 1 | DE000A0X7541 | Mischfonds EUR flexibel - Global | 6.542,19 | É | Ê | 133.658,71 | |
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 3.788,28 | È | 165.056,08 | |||
| | Flossbach von Storch SICAV - Multiple Opportunities I | 1 | LU0945408952 | Mischfonds EUR flexibel - Global | 25.120,73 | È | Ç | 138.834,36 | |
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 749,69 | É | Ë | 156.910,92 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | 1 | LU0323578657 | Mischfonds EUR flexibel - Global | 25.120,73 | È | Ç | 138.834,36 | |
| | Amundi Ethik Fonds Evolution A | AT0000774484 | Mischfonds EUR flexibel - Global | 675,54 | È | 76.874,27 | |||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 532,27 | È | 35.744,46 | |||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.265,28 | É | Ê | 83.127,04 | ||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.783,57 | É | Ë | 157.007,99 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.415,26 | É | 122.244,75 | |||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 110,26 | É | Ê | 104.912,34 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 1 | LU0316494805 | Mischfonds USD ausgewogen | 997,48 | É | Ë | 179.980,17 | |
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 1 | LU0380798750 | Mischfonds EUR flexibel - Global | 236,25 | É | 14.330,92 | ||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.194,85 | É | Ë | 157.089,72 | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Mischfonds EUR defensiv - Global | 114,18 | É | 80.490,29 | |||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 3.265,25 | É | È | 59.974,01 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Mischfonds EUR ausgewogen - Global | 14.064,40 | É | Ê | 127.839,48 | ||
| | Carmignac Patrimoine A EUR Acc | 1 | FR0010135103 | Mischfonds EUR ausgewogen - Global | 6.313,72 | É | Ê | 260.670,46 | |
| | Ethna-AKTIV A | 1 | LU0136412771 | Mischfonds EUR defensiv - Global | 2.063,89 | È | Ê | 148.555,73 | |
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Mischfonds EUR defensiv - Global | 105,89 | È | Ë | 44.659,96 | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Mischfonds EUR flexibel - Global | 355,51 | È | 66.316,28 | |||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Mischfonds EUR flexibel - Global | 28,60 | É | 35.544,80 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 585,23 | É | 113.423,16 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 712,52 | É | 109.189,00 | |||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Mischfonds EUR ausgewogen - Global | 3.423,11 | È | Ê | 27.665,60 | ||
| | 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 | 696,33 | É | Ë | 87.559,82 | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 133,11 | É | Ê | 84.117,04 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 148,61 | É | 119.714,09 | |||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Mischfonds EUR defensiv - Global | 1.312,43 | È | 76.978,40 | |||
| Rentenfonds | |||||||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 434,61 | Ï | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 6.142,58 | Ë | ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.566,75 | |||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Anleihen EUR inflationsgesichert | 53,19 | É | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 1.082,56 | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 70,27 | |||||
| | Ampega Rendite Rentenfonds | DE0008481052 | Anleihen EUR diversifiziert | 324,41 | |||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Anleihen Global | 82,10 | |||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Unternehmensanleihen EUR | 14.203,75 | Ë | ||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Anleihen EUR diversifiziert Kurzläufer | 172,25 | |||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Staatsanleihen EUR | 4.821,25 | Ì | ||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Unternehmensanleihen EUR | 189,51 | |||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Anleihen Global EUR-hedged | 3.590,01 | Ì | ||||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | Unternehmensanleihen EUR | 1.230,09 | Ë | ||||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Unternehmensanleihen EUR | 1.362,79 | |||||
| | Amundi Responsible Investing - Just Transition For Climate R USD | FR0013295219 | Anleihen Sonstige | 556,21 | |||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 194,59 | |||||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | Anleihen EUR diversifiziert | 310,70 | Ê | Ì | 11.657,04 | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 123,07 | Ì | ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global EUR-hedged | 231,92 | Ë | ||||
1
nicht in der Basisrente auswählbar2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
1
nicht in der Basisrente auswählbar2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
| Name | CompanyName | LegalName | Kursdatum | Region | |||||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | Ampega | Investment-Stabilitäts-Paket Sprint (VaR 25) | 26.06.2024 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | Ampega | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | 26.06.2024 | Sonstige | ||||
| | Top Mix Strategie Plus | Ampega | Top Mix Strategie Plus | 26.06.2024 | Sonstige | ||||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HDI | Rendite Plus Portfolio Nachhaltigkeit (W) | 31.05.2024 | Sonstige | |||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | Ampega | Investment-Stabilitäts-Paket Dynamik (VaR 15) | 26.06.2024 | Sonstige | ||||
| | Multi Asset Portfolio (W) | 2 | HDI | Multi Asset Portfolio (W) | 17.06.2024 | Sonstige | |||
| | HDI Substanz | Ampega | HDI Substanz | 26.06.2024 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | Ampega | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | 26.06.2024 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | Ampega | Investment-Stabilitäts-Paket Komfort (VaR 5) | 26.06.2024 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | Ampega | Investment-Stabilitäts-Paket Smart (VaR 2) | 26.06.2024 | Sonstige | ||||
| | Anlagekonzept Rendite und Stabilität | HDI | Anlagekonzept Rendite und Stabilität | 26.06.2024 | Sonstige | ||||
| | High Constant Portfolio (W) | 2 | HDI | High Constant Portfolio (W) | 31.05.2024 | Sonstige | |||
| Aktienfonds Asien | |||||||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 26.06.2024 | Asien-Pazifik | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 26.06.2024 | Asien-Pazifik | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD SGD | 25.06.2024 | China (Großraum) | ||||
| | 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 | 25.06.2024 | Sonstige | ||||
| | 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 | 25.06.2024 | Asien-Pazifik ohne Japan | ||||
| | 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 | 25.06.2024 | Asien-Pazifik ohne 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 | 25.06.2024 | China | ||||
| | Franklin FTSE China UCITS ETF EUR | Franklin Templeton | Franklin FTSE China UCITS ETF EUR | 25.06.2024 | China | ||||
| | Franklin FTSE India UCITS ETF EUR | Franklin Templeton | Franklin FTSE India UCITS ETF EUR | 25.06.2024 | Indien | ||||
| | 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 | 25.06.2024 | Asien-Pazifik ex Japan ex Australien | ||||
| | Comgest Growth Japan EUR I Acc | Comgest | Comgest Growth Japan EUR I Acc | 25.06.2024 | Japan | ||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | 25.06.2024 | Japan | ||||
| Aktienfonds Diverse | |||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Golden Age Syst. Hdg (EUR) PA | 25.06.2024 | Global | ||||
| Aktienfonds Emerging Markets | |||||||||
| | Nordea 1 - Emerging Stars Equity BI EUR | Nordea | Nordea 1 - Emerging Stars Equity BI EUR | 26.06.2024 | Schwellenländer | ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | 25.06.2024 | Sonstige | ||||
| | Comgest Growth Emerging Markets EUR I Acc | Comgest | Comgest Growth Emerging Markets EUR I Acc | 25.06.2024 | Schwellenländer | ||||
| | Magellan C | Comgest | Magellan C | 25.06.2024 | Schwellenländer | ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | 25.06.2024 | Schwellenländer | ||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | 25.06.2024 | Schwellenländer | ||||
| Aktienfonds Europa | |||||||||
| | Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 25.06.2024 | Europa | ||||
| | DWS Concept Platow LC | DWS | DWS Concept Platow LC | 26.06.2024 | Deutschland | ||||
| | 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 | 25.06.2024 | Euroland | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | 25.06.2024 | Europa | ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | Columbia Threadneedle | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | 25.06.2024 | Europa ohne Großbritannien | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | Dimensional | Dimensional European Small Companies Fund EUR Accumulation | 26.06.2024 | Europa | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 25.06.2024 | Euroland | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | 25.06.2024 | Europa | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 25.06.2024 | Deutschland | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 25.06.2024 | Euroland | ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | iShares | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | 25.06.2024 | Sonstige | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | 25.06.2024 | Europa | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | 26.06.2024 | Deutschland | ||||
| | Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 26.06.2024 | Europa | ||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | Vanguard | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 25.06.2024 | Europa | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 26.06.2024 | Europa | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 25.06.2024 | Europa | ||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | Amundi | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | 25.06.2024 | Euroland | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 25.06.2024 | Europa ohne Großbritannien | ||||
| Aktienfonds Global | |||||||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 26.06.2024 | Global | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI World UCITS ETF USD (Acc) EUR | 25.06.2024 | 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 | 25.06.2024 | Global | ||||
| | DWS ESG Akkumula TFC | DWS | DWS ESG Akkumula TFC | 26.06.2024 | Global | ||||
| | terrAssisi Aktien I AMI I (a) | Ampega | terrAssisi Aktien I AMI I (a) | 26.06.2024 | Global | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | 26.06.2024 | Global | ||||
| | terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 26.06.2024 | Global | ||||
| | Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | 26.06.2024 | Global | ||||
| | Pictet-Global Megatrend Selection I EUR | Pictet | Pictet-Global Megatrend Selection I EUR | 26.06.2024 | Global | ||||
| | Bantleon Global Challenges Index-Fonds I | Bantleon Global Challenges Index-Fonds I | 26.06.2024 | Global | |||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | iShares | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | 25.06.2024 | Sonstige | ||||
| | Dimensional World Equity Fund EUR Accumulation | Dimensional | Dimensional World Equity Fund EUR Accumulation | 26.06.2024 | Global | ||||
| | Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 26.06.2024 | Global | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | Vanguard | Vanguard Global Small-Cap Index Fund EUR Acc | 26.06.2024 | Global | ||||
| | DWS Global Value SC | DWS | DWS Global Value SC | 26.06.2024 | Global | ||||
| | Dimensional Global Small Companies Fund EUR Accumulation | Dimensional | Dimensional Global Small Companies Fund EUR Accumulation | 26.06.2024 | Global | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 25.06.2024 | Global | ||||
| | M&G Global Themes Fund EUR A Acc | 1 | M&G | M&G Global Themes Fund EUR A Acc | 26.06.2024 | Global | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | Dimensional | Dimensional Global Targeted Value Fund EUR Accumulation | 26.06.2024 | Global | ||||
| | Carmignac Investissement A EUR Acc | 1 | Carmignac | Carmignac Investissement A EUR Acc | 25.06.2024 | Global | |||
| | DWS Top Dividende TFC | DWS | DWS Top Dividende TFC | 26.06.2024 | Global | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 26.06.2024 | Global | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | 1 | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 25.06.2024 | Global | |||
| | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | Amundi | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | 25.06.2024 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 26.06.2024 | Global | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 26.06.2024 | Global | ||||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | iShares | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | 25.06.2024 | Global | ||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | 25.06.2024 | Global | ||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | 25.06.2024 | Global | ||||
| Aktienfonds Nordamerika | |||||||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | iShares | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | 25.06.2024 | Sonstige | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | 25.06.2024 | 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 | 25.06.2024 | Vereinigte Staaten von Amerika | ||||
| | Fidelity Funds - America Fund A-DIST SGD | Fidelity International | Fidelity Funds - America Fund A-DIST SGD | 25.06.2024 | Vereinigte Staaten von Amerika | ||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | 25.06.2024 | Nordamerika | ||||
| | Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 25.06.2024 | 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 | 25.06.2024 | 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 | 25.06.2024 | Vereinigte Staaten von Amerika | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund Y-DIST-EUR | 26.06.2024 | Global | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 26.06.2024 | Global | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | 25.06.2024 | Global | ||||
| | Robeco Smart Energy D-EUR Capitalisation | Robeco | Robeco Smart Energy D-EUR Capitalisation | 25.06.2024 | Global | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 26.06.2024 | Global | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 25.06.2024 | Global | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 26.06.2024 | Global | ||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | 1 | Amundi | Amundi Funds - Global Ecology ESG A EUR (C) | 25.06.2024 | Global | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | 25.06.2024 | Global | ||||
| | HANSAgold USD-Klasse A | Hansainvest | HANSAgold USD-Klasse A | 26.06.2024 | Global | ||||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | iShares | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | 25.06.2024 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 26.06.2024 | Global | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 26.06.2024 | Asien-Pazifik ohne Japan | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 1 | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 26.06.2024 | Global | |||
| | Tresides Commodity One A | Tresides Asset | Tresides Commodity One A | 25.06.2024 | Global | ||||
| | DWS Invest Global Agribusiness TFC | DWS | DWS Invest Global Agribusiness TFC | 26.06.2024 | Global | ||||
| | MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 26.06.2024 | Global | |||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 26.06.2024 | Global | ||||
| | iShares Digital Security UCITS ETF USD Dist EUR | iShares | iShares Digital Security UCITS ETF USD Dist EUR | 25.06.2024 | Sonstige | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | 25.06.2024 | Global | ||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | Ampega | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | 26.06.2024 | Global | ||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | iShares | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | 25.06.2024 | 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 | 25.06.2024 | Sonstige | ||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | iShares | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | 25.06.2024 | Global | ||||
| | ÖkoWorld ÖkoVision® Classic T | 1 | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 26.06.2024 | Global | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 26.06.2024 | Global | ||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | Xtrackers | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | 25.06.2024 | Global | ||||
| Geldmarktfonds | |||||||||
| | Candriam Money Market USD Sustainable I Acc | Candriam | Candriam Money Market USD Sustainable I Acc | 25.06.2024 | Global | ||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C EUR | Xtrackers | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C EUR | 05.08.2013 | Sonstige | ||||
| | ODDO BHF Money Market CR-EUR | ODDO BHF | ODDO BHF Money Market CR-EUR | 25.06.2024 | Euroland | ||||
| Immobilienfonds | |||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | iShares | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | 25.06.2024 | Global | ||||
| | Ampega Real Estate Plus | 1 | Ampega | Ampega Real Estate Plus | 26.06.2024 | Global | |||
| Mischfonds | |||||||||
| | Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 26.06.2024 | Global | ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Offensiv P (a) | 26.06.2024 | Global | ||||
| | Acatis Value Event Fonds A | 1 | Acatis | Acatis Value Event Fonds A | 25.06.2024 | Global | |||
| | DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 26.06.2024 | Global | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities I | 1 | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities I | 26.06.2024 | Global | |||
| | Flossbach von Storch - Multi Asset - Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Growth I | 26.06.2024 | Global | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | 1 | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 26.06.2024 | Global | |||
| | Amundi Ethik Fonds Evolution A | Amundi | Amundi Ethik Fonds Evolution A | 26.06.2024 | Global | ||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | 25.06.2024 | Schwellenländer | ||||
| | Raiffeisen-Nachhaltigkeit-Mix R A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Mix R A | 26.06.2024 | Global | ||||
| | Flossbach von Storch - Multi Asset - Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Balanced I | 26.06.2024 | 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 | 25.06.2024 | Global | ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 26.06.2024 | Global | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 1 | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 25.06.2024 | Global | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 1 | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 26.06.2024 | Global | |||
| | Flossbach von Storch - Multi Asset - Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Defensive I | 26.06.2024 | Global | ||||
| | TBF GLOBAL INCOME EUR I | TBF Global | TBF GLOBAL INCOME EUR I | 25.06.2024 | Global | ||||
| | Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | 26.06.2024 | Europa | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | 26.06.2024 | Global | ||||
| | Carmignac Patrimoine A EUR Acc | 1 | Carmignac | Carmignac Patrimoine A EUR Acc | 25.06.2024 | Global | |||
| | Ethna-AKTIV A | 1 | ETHENEA | Ethna-AKTIV A | 26.06.2024 | Global | |||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Defensiv P (a) | 26.06.2024 | Global | ||||
| | C-QUADRAT ARTS Total Return Dynamic IH | ARTS Asset Management | C-QUADRAT ARTS Total Return Dynamic IH | 26.06.2024 | Global | ||||
| | C-QUADRAT ARTS Total Return ESG IH | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG IH | 26.06.2024 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 26.06.2024 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 26.06.2024 | Global | ||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | Dimensional | Dimensional World Allocation 60/40 Fund EUR Distributing | 26.06.2024 | Global | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 25.06.2024 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 26.06.2024 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 26.06.2024 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 26.06.2024 | Global | ||||
| | Amundi Ethik Fonds - R2 | Amundi | Amundi Ethik Fonds - R2 | 26.06.2024 | Global | ||||
| Rentenfonds | |||||||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 26.06.2024 | Schwellenländer | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 26.06.2024 | Global | ||||
| | DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 26.06.2024 | Europa | ||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | Dimensional | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | 26.06.2024 | Euroland | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 26.06.2024 | Global | ||||
| | Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 26.06.2024 | Euroland | ||||
| | Ampega Rendite Rentenfonds | Ampega | Ampega Rendite Rentenfonds | 26.06.2024 | Euroland | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | Ampega | Ampega Global Green-Bonds-Fonds P (a) | 26.06.2024 | Global | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | iShares | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | 25.06.2024 | Global | ||||
| | Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 26.06.2024 | Euroland | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Govt Bond UCITS ETF EUR (Dist) | 25.06.2024 | Europa | ||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | Xtrackers | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | 25.06.2024 | Europa | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | Vanguard | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | 25.06.2024 | Global | ||||
| | 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 | 25.06.2024 | 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 | 25.06.2024 | Europa | ||||
| | Amundi Responsible Investing - Just Transition For Climate R USD | Amundi | Amundi Responsible Investing - Just Transition For Climate R USD | 25.06.2024 | Global | ||||
| | KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 26.06.2024 | Euroland | ||||
| | Franklin Sustainable Euro Green Bond UCITS ETF | Franklin Templeton | Franklin Sustainable Euro Green Bond UCITS ETF | 25.06.2024 | Europa | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | Franklin Templeton | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | 25.06.2024 | Vereinigte Staaten von Amerika | ||||
| | Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 26.06.2024 | Global | ||||
1
nicht in der Basisrente auswählbar2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green