HDI FondsScreener
Analyse Ihrer Suchresultate
207 Fonds und Anlagen gefunden| Name | ISIN | Artikel gem. OffenlegungsVO | ETF | Währung | Morningstar Kategorie | Summe lfd. Kosten | Risiko (SRI) | Wertentwicklung lfd. Jahr | Morningstar Rating | Morningstar Sustainability Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||||
 | Basket 100 (VaR 25) | DE0005056000 | EUR | Sonstige | 13,55% | ||||||||
| | Basket 20 (VaR 5) | DE0005056044 | EUR | Sonstige | 5,34% | ||||||||
| | Basket 40 (VaR 10) | DE0005056033 | EUR | Sonstige | 10,56% | ||||||||
| | Basket 60 (VaR 15) | DE0005056022 | EUR | Sonstige | 11,36% | ||||||||
| | Basket 80 (VaR 20) | DE0005056011 | EUR | Sonstige | 13,20% | ||||||||
| | MF Chance | MF0000150270 | EUR | Sonstige | 11,69% | ||||||||
| | MF Sicherheit | MF0000150268 | EUR | Sonstige | 5,30% | ||||||||
| | MF Substanz (VaR 10) | HG000SWP0028 | EUR | Sonstige | 10,08% | | |||||||
| | MF Tendenz | MF0000150272 | EUR | Sonstige | 6,57% | ||||||||
| | MF Top Mix Strategie TMS | MF0000150287 | EUR | Sonstige | 8,78% | ||||||||
| | MF Total Return (VaR 2) | MF0000150288 | EUR | Sonstige | 3,45% | ||||||||
| | MF Trends | MF0000150273 | EUR | Sonstige | 11,20% | ||||||||
| | MF Wachstum | MF0000150269 | EUR | Sonstige | 10,23% | ||||||||
| | MF Zukunft (VaR 20) | MF0000150271 | EUR | Sonstige | 12,03% | ||||||||
| | Multi Markets Fund balanced | DE0005177011 | EUR | Sonstige | 8,38% | ||||||||
| | Multi Markets Fund defensive | DE0005177000 | EUR | Sonstige | 5,82% | ||||||||
| | Multi Markets Fund dynamic | DE0005177022 | EUR | Sonstige | 10,85% | ||||||||
| Aktienfonds Asien | |||||||||||||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Artikel 8 | SGD | Aktien Greater China | 2,84% | 5 | 14,27% | ÙÙÙ | | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 2,14% | 4 | 16,86% | ÙÙÙÙ | | |||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 2,05% | 4 | 18,32% | ÙÙÙ | | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte | 0,96% | 4 | 9,15% | Ù | | |||
| | 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 | 11,71% | Ù | | |||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | EUR | Aktien Asien-Pazifik | 0,30% | 4 | 10,40% | ÙÙÙÙ | | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Artikel 8 | EUR | Aktien China | 0,27% | 5 | 20,74% | | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 | EUR | Aktien Pazifik ohne Japan | 0,22% | 4 | 13,39% | ÙÙÙ | | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 | EUR | Aktien China | 0,20% | 5 | 28,30% | ÙÙÙ | | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 | EUR | Aktien Indien | 0,20% | 4 | 21,40% | ÙÙÙÙ | | |||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Artikel 6 | EUR | Aktien Asien-Pazifik ohne Japan | 0,18% | 4 | 6,18% | ÙÙÙ | | |||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Artikel 6 | EUR | Aktien Japan Standardwerte | 0,17% | 4 | 12,22% | ÙÙÙ | | |||
| Aktienfonds Diverse | |||||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 1,93% | 4 | 6,26% | | ||||
| | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | EUR | Aktien sonstige | 1,92% | 5 | 9,07% | | |||||
| | Mori Eastern European Fund A EUR | IE0002787442 | EUR | Aktien sonstige | -22,45% | | |||||||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 | EUR | Aktien sonstige | -22,46% | | |||||||
| Aktienfonds Emerging Markets | |||||||||||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 2,01% | 5 | 13,00% | ÙÙÙ | | |||
| | Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,98% | 4 | 6,72% | Ù | | |||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | USD | Aktien Schwellenländer weltweit | 1,91% | 4 | | ||||||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,13% | 5 | 14,76% | ÙÙÙ | | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 0,46% | 4 | 13,51% | ÙÙÙ | | |||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 0,29% | 4 | 17,81% | ÙÙÙÙ | | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 0,26% | 4 | 15,60% | ÙÙÙÙ | | |||
| Aktienfonds Europa | |||||||||||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Artikel 8 | SGD | Aktien Europa Standardwerte Blend | 2,20% | 4 | 14,60% | ÙÙÙ | | |||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | EUR | Aktien Euroland Standardwerte | 2,12% | 4 | 5,43% | ÙÙ | | ||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | EUR | Aktien Europa Standardwerte Blend | 2,10% | 4 | 13,62% | ÙÙÙ | | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 1,88% | 5 | 10,00% | ÙÙÙ | | |||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 1,87% | 5 | 8,71% | ÙÙ | | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien Nebenwerte | 1,82% | 5 | 4,92% | ÙÙÙ | | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,67% | 4 | 10,55% | ÙÙÙ | | |||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 1,65% | 4 | 1,03% | ÙÙÙÙÙ | | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 1,62% | 4 | 7,32% | ÙÙÙÙÙ | | |||
| | DWS German Equities Typ O | DE0008474289 | EUR | Aktien Deutschland | 1,54% | 5 | 10,53% | ÙÙÙ | | ||||
| | DWS ESG Investa LD | DE0008474008 | EUR | Aktien Deutschland | 1,52% | 5 | 9,02% | ÙÙ | | ||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,26% | 4 | 13,16% | ÙÙÙ | | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 1,02% | 4 | 4,72% | ÙÙÙ | | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 0,60% | 4 | 10,31% | ÙÙÙÙ | | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,30% | 5 | 11,55% | ÙÙÙÙÙ | | |||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 0,20% | 4 | 13,90% | ÙÙÙÙ | | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,17% | 4 | 12,40% | ÙÙÙ | | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,16% | 4 | 11,71% | ÙÙÙÙ | | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 0,16% | 5 | 14,79% | ÙÙÙÙ | | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 | EUR | Aktien Großbritannien Standardwerte | 0,15% | 4 | 14,25% | ÙÙÙÙ | | |||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,13% | 4 | 11,97% | ÙÙÙÙ | | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,10% | 5 | 13,47% | ÙÙÙÙÙ | | |||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,08% | 4 | 10,81% | ÙÙÙ | | |||
| Aktienfonds Global | |||||||||||||
| | Fiag Universal Dachfonds | DE0009848424 | EUR | Aktien weltweit Standardwerte Blend | 3,00% | 3 | 4,68% | Ù | | ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | EUR | Aktien weltweit Standardwerte Growth | 2,59% | 4 | 16,94% | ÙÙÙ | | ||||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | EUR | Aktien weltweit Standardwerte Blend | 2,44% | 4 | 13,93% | ÙÙÙÙ | | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 2,35% | 4 | 12,10% | ÙÙ | | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | USD | Aktien weltweit Standardwerte Growth | 2,27% | 5 | 11,36% | ÙÙÙ | | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 2,20% | 4 | 8,98% | ÙÙ | | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,17% | 4 | 6,29% | ÙÙ | | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 2,09% | 4 | 9,95% | ÙÙÙÙ | | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | EUR | Aktien weltweit Standardwerte Blend | 2,02% | 4 | 12,83% | ÙÙ | | |||
| | RWS-Aktienfonds Nachhaltig | DE0009763300 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,00% | 4 | 6,70% | ÙÙ | | |||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | USD | Aktien weltweit dividendenorientiert | 1,99% | 5 | 14,50% | ÙÙÙÙ | | ||||
| | Franklin Global Growth Fund A(acc)EUR | LU0390134954 | EUR | Aktien weltweit Standardwerte Growth | 1,89% | 5 | 4,48% | Ù | | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | Artikel 8 | JPY | Aktien weltweit Standardwerte Blend | 1,87% | 4 | 10,03% | ÙÙÙÙ | | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,85% | 4 | 7,69% | ÙÙ | | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,80% | 4 | 13,66% | ÙÙÙÙÙ | | |||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | EUR | Aktien weltweit Standardwerte Blend | 1,73% | 4 | 15,93% | ÙÙÙ | | ||||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 1,58% | 3 | 9,45% | ÙÙÙ | | |||
| | DWS ESG Akkumula LC | DE0008474024 | EUR | Aktien weltweit Standardwerte Blend | 1,57% | 4 | 14,54% | ÙÙÙÙ | | ||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,52% | 4 | 13,51% | ÙÙÙÙ | | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,42% | 4 | 15,51% | ÙÙÙÙ | | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 1,09% | 4 | 10,42% | ÙÙÙ | | |||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 0,98% | 4 | 10,58% | ÙÙÙ | | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,92% | 4 | 15,10% | ÙÙÙÙÙ | | |||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,80% | 4 | -5,96% | ÙÙ | | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,50% | 5 | 9,54% | ÙÙÙÙ | | |||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 0,42% | 4 | 15,76% | ÙÙÙÙ | | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,40% | 5 | 9,32% | ÙÙÙ | | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,34% | 4 | 9,81% | ÙÙÙÙ | | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,30% | 4 | 15,23% | ÙÙÙÙ | | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,24% | 4 | 16,92% | ÙÙÙÙ | | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,21% | 4 | 11,31% | ÙÙÙÙ | | |||
| | 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 | 16,37% | ÙÙÙÙ | | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,20% | 4 | 17,18% | ÙÙÙÙÙ | | |||
| | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | LU1931974692 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,09% | 4 | 17,46% | ÙÙÙÙ | | |||
| Aktienfonds Nordamerika | |||||||||||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | USD | Aktien USA Standardwerte Growth | 2,20% | 5 | 14,50% | ÙÙÙ | | ||||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Artikel 8 | SGD | Aktien USA Standardwerte Value | 2,08% | 4 | 7,52% | ÙÙ | | |||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | EUR | Aktien USA Standardwerte Value | 2,01% | 5 | 10,73% | ÙÙ | | ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | USD | Aktien USA Standardwerte Blend | 2,00% | 5 | 20,94% | ÙÙÙÙ | | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | EUR | Aktien USA Standardwerte Blend | 1,86% | 5 | 20,54% | ÙÙÙÙ | | ||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 0,94% | 5 | 22,88% | ÙÙ | | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 | EUR | Aktien USA Standardwerte Growth | 0,33% | 5 | 17,66% | 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 | 16,24% | ÙÙÙ | | |||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,11% | 5 | 19,29% | ÙÙÙÙ | | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 19,86% | ÙÙÙÙÙ | | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 21,20% | ÙÙÙÙ | | |||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | 15,45% | ÙÙÙÙ | | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||||||
| | AB - International Technology Portfolio A Acc | LU0060230025 | USD | Branchen: Technologie | 2,98% | 6 | 23,06% | ÙÙÙÙ | | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 2,36% | 5 | 15,36% | ÙÙÙÙÙ | | |||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 2,30% | 4 | 18,29% | ÙÙÙÙ | | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 2,28% | 5 | 1,59% | ÙÙÙÙ | | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 2,24% | 5 | 6,90% | ÙÙ | | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 2,15% | 4 | 13,12% | ÙÙÙÙÙ | | |||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | USD | Branchen: Rohstoffe | 2,10% | 4 | -1,63% | ÙÙÙ | | ||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | USD | Branchen: Gesundheitswesen | 2,09% | 4 | 9,61% | ÙÙÙÙÙ | | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 2,07% | 5 | 19,48% | ÙÙ | | |||
| | Pictet-Water P EUR | LU0104884860 | EUR | Branchen: Wasser | 2,02% | 4 | 11,77% | ÙÙÙ | | ||||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 1,96% | 4 | 11,20% | ÙÙ | | |||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | EUR | Branchen: Alternative Energien | 1,93% | 5 | 9,69% | ÙÙÙÙÙ | | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 9,36% | ÙÙÙÙ | | |||
| | DWS Invest Global Agribusiness LC | LU0273158872 | EUR | Branchen: Agrar | 1,87% | 4 | 2,68% | ÙÙÙ | | ||||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | USD | Branchen: Gesundheitswesen | 1,73% | 4 | 8,48% | ÙÙÙ | | ||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 1,46% | 4 | 7,77% | ÙÙ | | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 1,43% | 4 | 10,62% | ÙÙÙ | | |||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 1,37% | 4 | 8,87% | | ||||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 1,28% | 5 | 10,27% | ÙÙÙÙ | | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 1,22% | 4 | 10,51% | ÙÙÙÙ | | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 | EUR | Branchen: Private Equity | 1,14% | 5 | 18,63% | ÙÙÙ | | |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 1,09% | 4 | 3,27% | ÙÙÙÙ | | |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 | USD | Rohstoffe - Edelmetalle | 1,00% | 4 | 21,08% | |||||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | EUR | Branchen: Alternative Energien | 0,72% | 5 | -6,80% | ÙÙ | | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 | EUR | Branchen: Infrastruktur | 0,65% | 4 | 13,60% | ÙÙÙÙ | | |||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Artikel 8 | EUR | Branchen: Technologie | 0,63% | 5 | 19,51% | ÙÙÙÙ | | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 0,48% | 5 | 5,37% | ÙÙ | | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Artikel 8 | EUR | Branchen: Infrastruktur | 0,43% | 4 | 12,70% | ÙÙÙ | | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 | EUR | Branchen: Technologie | 0,18% | 5 | 26,74% | ÙÙÙÙÙ | | |||
| Geldmarktfonds | |||||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | USD | Geldmarkt USD | 0,37% | 1 | 3,03% | | ||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | EUR | Geldmarkt EUR | 0,30% | 1 | 2,68% | | ||||
| Immobilienfonds | |||||||||||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | EUR | Immobilienfonds Global | 2,56% | 2 | 6,80% | ||||||
| | Ampega Real Estate Plus | DE0009847483 | EUR | Immobilienfonds Global | 1,48% | 3 | 4,87% | ||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 | EUR | Immobilienaktien Global | 0,63% | 5 | 9,48% | ÙÙÙ | | |||
| Mischfonds | |||||||||||||
| | LI Multi Leaders Fund | DE000A0MUW08 | EUR | Mischfonds EUR flexibel - Global | 3,00% | 3 | 8,37% | ÙÙ | | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 2,63% | 3 | 9,91% | ÙÙÙ | | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 2,47% | 4 | 4,78% | ÙÙ | | |||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 2,44% | 4 | 16,44% | ÙÙÙÙ | | |||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | EUR | Mischfonds EUR flexibel - Global | 2,34% | 4 | 8,78% | ÙÙÙ | | ||||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | EUR | Mischfonds EUR ausgewogen - Global | 2,30% | 3 | 10,02% | ÙÙÙÙ | | ||||
| | Ethna-AKTIV A | LU0136412771 | EUR | Mischfonds EUR defensiv - Global | 2,22% | 3 | 7,40% | ÙÙÙÙÙ | | ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | EUR | Mischfonds EUR ausgewogen - Global | 2,14% | 3 | 5,79% | ÙÙ | | ||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | EUR | Mischfonds EUR ausgewogen - Global | 2,00% | 3 | 7,24% | ÙÙÙ | | ||||
| | RWS-Ertrag A | DE0009763375 | EUR | Mischfonds EUR defensiv - Global | 2,00% | 3 | 8,00% | ÙÙÙ | | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | EUR | Mischfonds USD ausgewogen | 1,92% | 4 | 9,57% | ÙÙ | | ||||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | EUR | Mischfonds EUR defensiv - Global | 1,80% | 2 | 4,54% | ÙÙÙ | | ||||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,80% | 4 | 8,32% | ÙÙÙÙÙ | | |||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,71% | 3 | 9,24% | ÙÙÙÙÙ | | |||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,71% | 4 | 4,29% | ÙÙÙ | | |||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | CHF | Mischfonds CHF ausgewogen | 1,70% | 3 | 10,06% | ÙÙÙ | | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | EUR | Mischfonds EUR flexibel - Global | 1,65% | 3 | 7,69% | ÙÙÙÙ | | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 1,63% | 3 | 9,36% | ÙÙÙÙ | | |||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,53% | 3 | 9,99% | ÙÙÙÙÙ | | |||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | 7,92% | ÙÙÙÙ | | |||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 1,41% | 3 | 10,56% | | ||||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,30% | 3 | 6,24% | ÙÙÙÙÙ | | |||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 1,18% | 3 | 3,46% | ÙÙÙ | | |||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,09% | 4 | 11,80% | ÙÙÙÙ | | |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,06% | 5 | 15,21% | ÙÙÙÙ | | |||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 1,02% | 3 | 5,67% | ÙÙÙ | | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,02% | 3 | 10,57% | ÙÙÙ | | |||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,98% | 3 | 9,34% | ÙÙÙÙ | | |||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,97% | 3 | 11,32% | ÙÙÙÙ | | |||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,96% | 3 | 7,25% | ÙÙÙÙÙ | | |||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,87% | 3 | 5,64% | ÙÙÙ | | |||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,85% | 3 | 4,48% | ÙÙÙ | | |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,72% | 2 | 5,47% | ÙÙÙ | | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,69% | 4 | 13,68% | ÙÙÙÙ | | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,62% | 3 | 10,05% | ÙÙÙ | | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,59% | 3 | 5,36% | ÙÙ | | |||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 0,30% | 3 | 9,48% | ÙÙÙÙÙ | | |||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | EUR | Mischfonds EUR flexibel - Global | 4 | 9,63% | Ù | | |||||
| Rentenfonds | |||||||||||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | EUR | Unternehmensanleihen EUR | 5,25% | 2 | 2,72% | Ù | | |||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | EUR | Anleihen EUR hochverzinslich | 1,59% | 3 | 4,81% | ÙÙÙ | | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 | EUR | Anleihen Schwellenländer | 1,57% | 3 | 7,26% | ÙÙÙ | | |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 | EUR | Wandelanleihen Global EUR-hedged | 1,42% | 3 | 3,60% | ÙÙ | | |||
| | DWS Internationale Renten Typ O NC | DE0009769703 | EUR | Anleihen Global | 1,27% | 3 | 1,62% | ÙÙ | | ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 1,27% | 3 | 5,88% | ÙÙÙÙ | | |||
| | Amundi Responsible Investing - Just Transition For Climate R USD | FR0013295219 | Artikel 8 | USD | Anleihen Sonstige | 1,23% | 2 | 4,60% | | ||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,16% | 2 | 5,17% | ÙÙÙÙ | | |||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | EUR | Anleihen EUR diversifiziert | 1,05% | 3 | 2,75% | ÙÙÙ | | ||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | EUR | Anleihen EUR flexibel | 0,94% | 2 | 4,43% | ÙÙÙ | | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | EUR | Anleihen Global | 0,87% | 3 | 2,66% | ÙÙÙÙ | | |||
| | Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,72% | 2 | 4,12% | ÙÙÙÙÙ | | |||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 0,62% | 2 | 3,82% | ÙÙÙÙ | | |||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,60% | 2 | 3,05% | ÙÙÙ | | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 0,60% | 3 | 3,69% | ÙÙ | | |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,57% | 2 | 3,49% | ÙÙÙÙ | | |||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,44% | 2 | 2,48% | ÙÙÙ | | |||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global EUR-hedged | 0,42% | 2 | 2,65% | ÙÙÙ | | |||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 | EUR | Anleihen Global EUR-hedged | 0,24% | 2 | 3,28% | ÙÙÙ | | |||
| | DWS Euro Flexizins | DE0008474230 | EUR | Anleihen EUR ultra-short | 0,24% | 1 | 3,27% | ÙÙÙ | | ||||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | Artikel 8 | EUR | Unternehmensanleihen EUR | 0,23% | 2 | 3,52% | ÙÙÙ | | |||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | Artikel 9 | EUR | Anleihen EUR diversifiziert | 0,22% | 3 | 2,40% | ÙÙ | ||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 | EUR | Anleihen EUR inflationsgesichert | 0,20% | 3 | -0,73% | ÙÙÙ | | |||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 0,20% | 2 | 3,47% | 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 | 3,79% | ÙÙ | | |||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 0,09% | 3 | 1,73% | ÙÙÙ | | |||
CleverInvest Green
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Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
| Name | ISIN | lfd. Jahr | 1 Jahr | 3 Jahre (p.a.) | 5 Jahre (p.a.) | 10 Jahre (p.a.) | seit Auflage (p.a.) | Auflage | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | Basket 100 (VaR 25) | DE0005056000 | 13,55% | 18,47% | 4,09% | 5,10% | 5,16% | 4,89% | 28.03.2003 | ||
| | Basket 20 (VaR 5) | DE0005056044 | 5,34% | 9,55% | 1,08% | 0,81% | 0,99% | 1,76% | 28.03.2003 | ||
| | Basket 40 (VaR 10) | DE0005056033 | 10,56% | 15,22% | 2,75% | 2,16% | 2,10% | 2,56% | 28.03.2003 | ||
| | Basket 60 (VaR 15) | DE0005056022 | 11,36% | 16,48% | 4,81% | 4,09% | 3,44% | 3,34% | 28.03.2003 | ||
| | Basket 80 (VaR 20) | DE0005056011 | 13,20% | 17,51% | 3,57% | 3,83% | 3,96% | 4,19% | 28.03.2003 | ||
| | MF Chance | MF0000150270 | 11,69% | 16,29% | 4,08% | 6,43% | 6,02% | 4,34% | 30.11.1998 | ||
| | MF Sicherheit | MF0000150268 | 5,30% | 9,46% | 1,10% | 1,32% | 1,55% | 2,45% | 30.11.1998 | ||
| | MF Substanz (VaR 10) | HG000SWP0028 | 10,08% | 14,75% | 4,29% | 3,81% | 3,09% | 2,57% | 30.04.2012 | ||
| | MF Tendenz | MF0000150272 | 6,57% | 10,42% | 2,44% | 2,44% | 2,79% | 3,01% | 30.11.1998 | ||
| | MF Top Mix Strategie TMS | MF0000150287 | 8,78% | 15,14% | 1,07% | 3,15% | 4,11% | 4,68% | 31.12.2004 | ||
| | MF Total Return (VaR 2) | MF0000150288 | 3,45% | 5,64% | 0,42% | 0,00% | 0,29% | 0,41% | 30.12.2005 | ||
| | MF Trends | MF0000150273 | 11,20% | 17,57% | 3,21% | 6,37% | 6,31% | 2,64% | 31.01.2001 | ||
| | MF Wachstum | MF0000150269 | 10,23% | 14,44% | 4,30% | 5,31% | 4,85% | 3,51% | 30.10.1998 | ||
| | MF Zukunft (VaR 20) | MF0000150271 | 12,03% | 19,91% | 4,08% | 6,05% | 5,84% | 3,77% | 31.12.2001 | ||
| | Multi Markets Fund balanced | DE0005177011 | 8,38% | 13,18% | 1,12% | 2,51% | 2,76% | 1,07% | 01.08.2007 | ||
| | Multi Markets Fund defensive | DE0005177000 | 5,82% | 9,50% | 0,22% | 0,77% | 1,12% | -0,18% | 01.08.2007 | ||
| | Multi Markets Fund dynamic | DE0005177022 | 10,85% | 16,03% | 1,49% | 3,82% | 4,06% | 2,09% | 01.08.2007 | ||
| Aktienfonds Asien | |||||||||||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | 14,27% | 10,78% | -7,57% | 1,28% | 6,08% | 01.10.1990 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 16,86% | 20,50% | -2,15% | 5,42% | 8,75% | 8,11% | 16.11.1988 | ||
| | DWS ESG Top Asien LC | DE0009769760 | 18,32% | 23,68% | 1,98% | 6,21% | 7,09% | 6,56% | 29.04.1996 | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 9,15% | 18,76% | -6,35% | 2,67% | 9,53% | 13.01.2016 | |||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 11,71% | 18,58% | 4,25% | 3,60% | 4,72% | 14.02.2018 | |||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 10,40% | 16,85% | 2,06% | 4,89% | 6,43% | 7,87% | 22.08.2011 | ||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | 20,74% | 7,56% | -6,12% | 14.06.2022 | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 13,39% | 20,77% | 6,00% | 5,53% | 6,35% | 7,10% | 12.01.2010 | ||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 28,30% | 17,63% | -4,62% | 0,57% | 1,41% | 04.06.2019 | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 21,40% | 28,93% | 12,42% | 15,12% | 13,74% | 25.06.2019 | |||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | 6,18% | 14,12% | 2,86% | 5,62% | 24.09.2019 | ||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | 12,22% | 15,52% | 4,63% | 6,21% | 24.09.2019 | ||||
| Aktienfonds Diverse | |||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 6,26% | 16,05% | -4,17% | 3,55% | 1,91% | 26.11.1999 | |||
| | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | 9,07% | 23,60% | 1,89% | 1,88% | 08.10.2018 | ||||
| | Mori Eastern European Fund A EUR | IE0002787442 | -22,45% | -18,07% | -5,70% | -2,69% | -2,60% | 9,13% | 07.10.1998 | ||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 | -22,46% | -18,16% | -5,80% | -2,85% | -2,77% | -1,46% | 27.11.2009 | ||
| Aktienfonds Emerging Markets | |||||||||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 13,00% | 16,59% | 0,75% | 3,93% | 4,68% | 5,10% | 28.02.1991 | ||
| | Magellan C | FR0000292278 | 6,72% | 9,40% | -4,02% | -2,83% | 0,88% | 5,24% | 18.04.1988 | ||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 07.09.2018 | ||||||||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 14,76% | 19,68% | -5,59% | 3,90% | 5,54% | 5,86% | 15.04.2011 | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 13,51% | 15,01% | -1,10% | 3,87% | 5,72% | 11.07.2016 | |||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | 17,81% | 19,88% | 3,06% | 5,57% | 5,62% | 24.09.2019 | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 15,60% | 19,39% | 2,62% | 6,26% | 5,55% | 6,01% | 30.05.2014 | ||
| Aktienfonds Europa | |||||||||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 14,60% | 19,19% | 5,36% | 5,38% | 5,27% | 01.10.1990 | |||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 5,43% | 16,53% | 3,57% | 5,00% | 12.12.2005 | ||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 13,62% | 17,98% | 5,06% | 5,59% | 5,77% | 7,00% | 12.12.1994 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 10,00% | 21,20% | 3,64% | 8,65% | 9,66% | 16.10.2018 | |||
| | DWS Deutschland LC | DE0008490962 | 8,71% | 16,81% | 1,36% | 4,95% | 5,90% | 7,69% | 20.10.1993 | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 4,92% | 16,42% | -4,18% | 5,10% | 8,29% | 11,19% | 23.10.2018 | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 10,55% | 17,12% | 3,63% | 5,89% | 6,04% | 5,37% | 29.12.1995 | ||
| | DWS Concept Platow LC | LU1865032954 | 1,03% | 6,72% | -4,04% | 6,69% | 9,05% | 8,47% | 04.12.2018 | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 7,32% | 19,91% | 5,49% | 10,76% | 10,20% | 6,45% | 15.05.2000 | ||
| | DWS German Equities Typ O | DE0008474289 | 10,53% | 19,04% | 3,97% | 7,06% | 6,40% | 8,48% | 12.12.1994 | ||
| | DWS ESG Investa LD | DE0008474008 | 9,02% | 17,41% | 2,00% | 6,03% | 5,55% | 17.12.1956 | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 13,16% | 20,99% | 8,11% | 5,47% | 22.04.2015 | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4,72% | 20,37% | -1,65% | 4,86% | 5,96% | 03.04.2017 | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 10,31% | 20,40% | 2,52% | 7,94% | 8,25% | 8,46% | 02.02.2004 | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 11,55% | 21,11% | 6,18% | 9,23% | 7,66% | 8,01% | 25.02.2011 | ||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 13,90% | 23,70% | 4,26% | 6,72% | 8,65% | 10,87% | 18.08.2011 | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 12,40% | 20,29% | 7,80% | 11,05% | 29.07.2020 | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 11,71% | 19,20% | 8,33% | 8,71% | 7,09% | 8,13% | 25.09.2009 | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 14,79% | 24,97% | 7,52% | 8,61% | 6,92% | 4,10% | 27.12.2000 | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 14,25% | 16,53% | 10,24% | 7,12% | 5,36% | 7,18% | 26.01.2010 | ||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 11,97% | 19,49% | 8,10% | 8,75% | 8,55% | 23.07.2019 | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 13,47% | 23,50% | 10,57% | 9,98% | 7,66% | 5,89% | 29.08.2008 | ||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 10,81% | 19,77% | 7,57% | 8,62% | 10,24% | 30.01.2019 | |||
| Aktienfonds Global | |||||||||||
| | Fiag Universal Dachfonds | DE0009848424 | 4,68% | 10,32% | -0,40% | 1,20% | 2,29% | 0,25% | 29.12.1999 | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 16,94% | 26,13% | 3,38% | 10,88% | 6,88% | 9,69% | 26.01.1989 | ||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | 13,93% | 20,00% | 10,01% | 10,27% | 9,57% | 9,91% | 11.02.2013 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 12,10% | 19,11% | 2,34% | 5,90% | 7,00% | 7,02% | 31.12.1991 | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 11,36% | 18,26% | 1,61% | 10,60% | 10,42% | 8,20% | 10.04.1995 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 8,98% | 15,65% | -0,75% | 6,11% | 7,53% | 6,02% | 30.09.2005 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 6,29% | 12,35% | 4,75% | 8,09% | 9,50% | 19.03.2019 | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 9,95% | 19,19% | 2,34% | 7,44% | 8,67% | 10,36% | 31.10.2008 | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 12,83% | 20,45% | 5,68% | 8,00% | 7,47% | 3,83% | 01.06.1999 | ||
| | RWS-Aktienfonds Nachhaltig | DE0009763300 | 6,70% | 14,18% | 2,17% | 6,63% | 4,24% | 5,55% | 02.01.1997 | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 14,50% | 24,72% | 13,92% | 11,71% | 8,90% | 6,60% | 30.09.2011 | ||
| | Franklin Global Growth Fund A(acc)EUR | LU0390134954 | 4,48% | 13,21% | -0,90% | 5,24% | 6,27% | 8,60% | 14.10.2008 | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | 10,03% | 15,01% | 6,80% | 8,31% | 10,99% | 30.10.2000 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 7,69% | 14,96% | 5,74% | 5,28% | 4,03% | 3,34% | 09.08.2000 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 13,66% | 23,00% | 8,09% | 13,66% | 12,69% | 12,12% | 23.11.2010 | ||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | 15,93% | 20,62% | 7,89% | 10,16% | 9,33% | 15.06.2018 | |||
| | DWS Top Dividende LD | DE0009848119 | 9,45% | 11,37% | 7,11% | 4,82% | 6,08% | 8,32% | 28.04.2003 | ||
| | DWS ESG Akkumula LC | DE0008474024 | 14,54% | 21,50% | 9,29% | 11,18% | 10,61% | 03.07.1961 | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 13,51% | 19,36% | 9,37% | 11,41% | 10,52% | 01.12.1970 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 15,51% | 25,34% | 10,19% | 12,72% | 10,70% | 3,84% | 20.10.2000 | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 10,42% | 14,54% | 2,69% | 7,78% | 9,29% | 29.11.2018 | |||
| | DWS Global Value SC | LU1057898238 | 10,58% | 14,69% | 8,79% | 9,14% | 8,10% | 6,82% | 10.06.2014 | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 15,10% | 22,30% | 10,01% | 11,90% | 11,03% | 02.01.2017 | |||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | -5,96% | 6,25% | 0,07% | 6,40% | 8,94% | 7,36% | 03.09.2007 | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 9,54% | 17,28% | 7,83% | 10,72% | 8,51% | 8,22% | 12.05.2008 | ||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 15,76% | 22,56% | 12,16% | 9,20% | 8,54% | 12.06.2017 | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 9,32% | 17,90% | 4,59% | 8,99% | 9,04% | 9,83% | 19.04.2011 | ||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 9,81% | 18,34% | 3,44% | 8,39% | 9,18% | 10,62% | 11.12.2012 | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 15,23% | 22,26% | 9,01% | 11,80% | 10,64% | 10,06% | 03.09.2008 | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 16,92% | 23,84% | 9,11% | 11,52% | 11,37% | 23.07.2019 | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | 11,31% | 19,15% | 8,63% | 12,43% | 12,34% | 12.10.2017 | |||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 16,37% | 25,16% | 9,23% | 12,40% | 11,54% | 13,50% | 19.08.2011 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 17,18% | 24,74% | 10,21% | 12,52% | 11,46% | 12,31% | 25.09.2009 | ||
| | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | LU1931974692 | 17,46% | 24,90% | 10,41% | 12,72% | 13,81% | 30.01.2019 | |||
| Aktienfonds Nordamerika | |||||||||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 14,50% | 25,95% | 5,78% | 12,00% | 12,20% | 09.11.2018 | |||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | 7,52% | 10,73% | 8,67% | 8,23% | 8,30% | 01.10.1990 | |||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 10,73% | 13,33% | 6,14% | 7,93% | 8,39% | 9,27% | 12.12.2008 | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 20,94% | 28,17% | 13,71% | 15,71% | 14,11% | 11,27% | 16.11.1988 | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 20,54% | 31,36% | 11,98% | 14,48% | 13,49% | 6,71% | 29.10.2001 | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 22,88% | 34,97% | 3,35% | 15,22% | 08.11.2019 | ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 17,66% | 28,81% | 12,42% | 20,85% | 19,35% | 20,37% | 26.01.2010 | ||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 16,24% | 24,70% | 10,27% | 14,39% | 13,33% | 15,42% | 18.08.2011 | ||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | 19,29% | 27,35% | 11,65% | 14,95% | 14,52% | 23.07.2019 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 19,86% | 27,67% | 12,43% | 15,00% | 14,29% | 14,65% | 19.05.2010 | ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 21,20% | 30,69% | 12,48% | 18,53% | 29.07.2020 | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 15,45% | 26,65% | 7,75% | 16,24% | 17,58% | 31.10.2017 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | AB - International Technology Portfolio A Acc | LU0060230025 | 23,06% | 38,46% | 5,49% | 18,16% | 18,00% | 10,28% | 02.10.1995 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 15,36% | 29,08% | 11,98% | 20,17% | 20,54% | 7,96% | 01.09.1999 | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 18,29% | 23,70% | 4,82% | 9,18% | 7,56% | 6,57% | 30.04.1990 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 1,59% | 10,23% | 1,85% | 12,17% | 9,60% | 1,51% | 06.04.2001 | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 6,90% | 8,86% | 8,62% | 13,35% | 6,44% | 7,39% | 24.03.1997 | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 13,12% | 12,85% | 7,56% | 9,58% | 10,42% | 7,89% | 06.04.2001 | ||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | -1,63% | 3,13% | 5,23% | 7,27% | 3,93% | 2,21% | 26.07.2010 | ||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | 9,61% | 12,90% | 7,70% | 11,71% | 11,50% | 9,01% | 05.07.1995 | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 19,48% | 19,69% | -1,26% | 2,58% | 4,44% | 6,30% | 21.08.2013 | ||
| | Pictet-Water P EUR | LU0104884860 | 11,77% | 21,76% | 5,32% | 9,13% | 9,87% | 7,07% | 19.01.2000 | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 11,20% | 20,47% | -3,60% | 4,12% | 4,52% | 27.02.2018 | |||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 9,69% | 15,08% | 3,33% | 14,85% | 12,35% | 8,77% | 29.10.2020 | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 9,36% | 14,55% | 2,79% | 11,09% | 11,13% | 20.08.2015 | |||
| | DWS Invest Global Agribusiness LC | LU0273158872 | 2,68% | -2,06% | 0,22% | 3,15% | 3,18% | 3,44% | 20.11.2006 | ||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | 8,48% | 10,68% | 2,61% | 10,76% | 7,73% | 9,60% | 31.08.2018 | ||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | 7,77% | 12,41% | -2,22% | -2,48% | 02.08.2021 | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 10,62% | 18,66% | 5,83% | 5,72% | 8,39% | 05.10.2017 | |||
| | Tresides Commodity One A | DE000A1W1MH5 | 8,87% | 6,11% | 6,66% | 9,72% | 4,23% | 29.12.2014 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 10,27% | 23,26% | 4,89% | 11,20% | 10,94% | 18.04.2018 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 10,51% | 22,63% | 6,45% | 12,08% | 12,00% | 12,57% | 02.07.2015 | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 18,63% | 33,79% | 10,06% | 13,58% | 13,32% | 6,87% | 16.03.2007 | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 3,27% | -1,32% | 0,98% | 3,92% | 4,99% | 05.12.2017 | |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 21,08% | 25,68% | 11,88% | 9,36% | 6,77% | 6,61% | 02.01.2009 | ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | -6,80% | -3,62% | -10,16% | 6,49% | 5,98% | -4,02% | 09.07.2007 | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 13,60% | 20,59% | 6,84% | 4,53% | 6,83% | 5,08% | 20.10.2006 | ||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 19,51% | 34,86% | 14,10% | 19,53% | 19,51% | 29.01.2019 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 5,37% | 12,44% | -6,16% | 6,67% | 6,10% | 08.09.2016 | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | 12,70% | 21,45% | 5,39% | 10,82% | 03.03.2020 | ||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 26,74% | 41,37% | 20,34% | 25,30% | 22,58% | 20.11.2015 | |||
| Geldmarktfonds | |||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | 3,03% | 0,17% | 4,97% | 1,99% | 3,15% | 2,43% | 08.06.2005 | ||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 2,68% | 3,64% | 1,67% | 0,76% | 0,22% | 1,64% | 04.10.1994 | ||
| Immobilienfonds | |||||||||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 6,80% | 9,73% | 2,90% | 2,54% | 2,95% | 0,81% | 03.05.2007 | ||
| | Ampega Real Estate Plus | DE0009847483 | 4,87% | 13,37% | -1,48% | -0,87% | 0,07% | 0,27% | 04.10.2007 | ||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 9,48% | 21,30% | 1,08% | 0,64% | 5,46% | 3,90% | 20.10.2006 | ||
| Mischfonds | |||||||||||
| | LI Multi Leaders Fund | DE000A0MUW08 | 8,37% | 11,57% | -2,07% | 0,38% | 1,71% | 2,49% | 28.03.2013 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 9,91% | 12,98% | 1,65% | 4,38% | 2,66% | 5,10% | 07.12.2001 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4,78% | 12,71% | -6,87% | 0,74% | 2,77% | 2,94% | 13.10.2008 | ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 16,44% | 22,01% | 2,17% | 4,34% | 4,93% | 3,86% | 01.06.2011 | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 8,78% | 15,09% | 4,09% | 3,74% | 2,98% | 2,10% | 09.07.2001 | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 10,02% | 14,32% | 2,07% | 3,24% | 4,09% | 4,03% | 13.05.2008 | ||
| | Ethna-AKTIV A | LU0136412771 | 7,40% | 11,79% | 3,83% | 3,04% | 1,94% | 5,33% | 15.02.2002 | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 5,79% | 9,77% | -1,40% | 2,36% | 1,41% | 6,56% | 07.11.1989 | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 7,24% | 11,07% | 1,00% | 2,65% | 2,76% | 2,96% | 13.05.2008 | ||
| | RWS-Ertrag A | DE0009763375 | 8,00% | 11,92% | 0,78% | 0,71% | 1,24% | 2,89% | 14.01.2005 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 9,57% | 16,44% | 2,73% | 2,48% | 3,10% | 4,31% | 25.10.2007 | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 4,54% | 8,51% | 0,62% | 1,03% | 1,46% | 1,90% | 13.05.2008 | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 8,32% | 10,69% | 4,22% | 7,01% | 6,54% | 8,94% | 15.12.2008 | ||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | 9,24% | 15,19% | 3,40% | 7,00% | 5,74% | 3,88% | 09.09.1999 | ||
| | Seilern Global Trust A | AT0000934583 | 4,29% | 11,98% | -1,65% | 5,62% | 8,29% | 5,93% | 03.01.1994 | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | 10,06% | 17,54% | 5,26% | 5,30% | 4,39% | 5,23% | 31.03.2008 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 7,69% | 11,54% | 2,79% | 4,36% | 5,61% | 7,48% | 29.10.2007 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 9,36% | 14,81% | 1,26% | 4,75% | 4,52% | 4,30% | 07.03.2005 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 9,99% | 13,21% | 4,13% | 5,84% | 6,51% | 6,30% | 06.12.2010 | ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 7,92% | 14,50% | 1,06% | 3,21% | 4,53% | 5,14% | 25.08.1986 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 10,56% | 13,86% | 2,84% | 2,53% | 2,09% | 2,74% | 02.08.2004 | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 6,24% | 13,28% | 3,26% | 2,41% | 3,42% | 4,02% | 30.01.1998 | ||
| | Kapital Plus A EUR | DE0008476250 | 3,46% | 11,99% | -0,75% | 2,03% | 2,62% | 5,58% | 02.05.1994 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 11,80% | 17,74% | 5,40% | 4,14% | 3,89% | 4,12% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 15,21% | 22,08% | 8,09% | 7,03% | 6,54% | 6,95% | 15.07.2013 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 5,67% | 9,11% | 3,97% | 4,25% | 5,76% | 02.11.2016 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 10,57% | 17,02% | 2,64% | 6,62% | 02.03.2020 | ||||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 9,34% | 15,11% | 3,08% | 3,25% | 4,77% | 4,82% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 11,32% | 17,77% | 4,18% | 4,89% | 5,99% | 5,82% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 7,25% | 12,51% | 2,19% | 2,04% | 3,28% | 3,42% | 01.07.2015 | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 5,64% | 12,12% | 0,19% | -0,05% | 01.07.2021 | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 4,48% | 8,64% | 0,77% | 0,66% | 1,19% | 1,36% | 15.07.2013 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 5,47% | 11,89% | 0,08% | 1,25% | 1,86% | 01.03.2017 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 13,68% | 21,76% | 3,99% | 7,08% | 5,58% | 10.04.2015 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 10,05% | 16,97% | 2,46% | 3,83% | 3,50% | 10.04.2015 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 5,36% | 10,83% | -0,78% | 0,25% | 1,02% | 10.04.2015 | |||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 9,48% | 14,25% | 4,32% | 6,15% | 7,39% | 28.12.2018 | |||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | 9,63% | 17,99% | -0,17% | -2,15% | -0,08% | -1,39% | 02.05.2007 | ||
| Rentenfonds | |||||||||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 2,72% | 8,91% | -2,75% | -2,52% | 24.06.2021 | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 4,81% | 10,90% | 0,46% | 1,56% | 2,62% | 4,79% | 29.08.2018 | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 7,26% | 13,20% | -0,44% | -0,62% | 3,72% | 4,11% | 30.05.2012 | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3,60% | 8,91% | -5,42% | 1,07% | 1,80% | 2,70% | 28.03.2008 | ||
| | DWS Internationale Renten Typ O NC | DE0009769703 | 1,62% | 5,72% | -3,71% | -3,27% | 0,63% | 3,48% | 12.12.1994 | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 5,88% | 9,88% | 1,57% | 2,34% | 3,55% | 4,17% | 30.07.2012 | ||
| | Amundi Responsible Investing - Just Transition For Climate R USD | FR0013295219 | 4,60% | 6,15% | 1,76% | 0,82% | 3,49% | 28.11.2017 | |||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 5,17% | 13,85% | -0,04% | 0,37% | 1,30% | 4,58% | 30.09.1988 | ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | 2,75% | 9,74% | -3,35% | -2,19% | 0,32% | 3,92% | 31.03.1994 | ||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 4,43% | 9,10% | 0,30% | 0,58% | 0,63% | 25.01.1966 | |||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 2,66% | 7,54% | -0,47% | -0,77% | 0,72% | 3,85% | 30.10.1988 | ||
| | Ampega Rendite Rentenfonds | DE0008481052 | 4,12% | 11,23% | -0,54% | -0,20% | 1,14% | 01.04.1970 | |||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 3,82% | 12,33% | 0,45% | 1,89% | 3,71% | 4,55% | 04.06.2009 | ||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | 3,05% | 5,47% | 0,84% | 0,31% | 0,08% | 0,59% | 22.04.2009 | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3,69% | 7,05% | -1,12% | -0,54% | 1,52% | 13.05.2016 | |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 3,49% | 5,85% | 1,13% | 0,63% | 0,60% | 2,62% | 02.01.1995 | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2,48% | 9,57% | -2,26% | -1,41% | 0,52% | 05.11.2014 | |||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2,65% | 9,44% | -2,26% | -1,40% | 0,04% | 15.09.2015 | |||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | 3,28% | 9,26% | -2,93% | -1,57% | -1,14% | 18.06.2019 | |||
| | DWS Euro Flexizins | DE0008474230 | 3,27% | 4,63% | 1,98% | 1,18% | 0,59% | 1,74% | 14.09.1994 | ||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | 3,52% | 9,42% | -1,52% | -0,65% | 2,62% | 25.10.2018 | |||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | 2,40% | 10,71% | -3,85% | -2,21% | -1,02% | 29.04.2019 | |||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | -0,73% | 3,98% | -1,20% | 0,25% | 1,34% | 2,34% | 30.06.2011 | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | 3,47% | 9,49% | -1,38% | -0,54% | 0,99% | 3,13% | 06.03.2009 | ||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | 3,79% | 10,11% | -1,96% | -0,84% | 0,73% | 17.01.2017 | |||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 1,73% | 9,39% | -4,00% | -2,68% | 0,37% | 1,98% | 17.04.2009 | ||
CleverInvest Green
Die aufgeführten Fonds sind eine Schnittmenge und je nach Tarif können ggf. weitere Fonds zur Verfügung stehen. Für die vollständige Fondsauswahl wenden Sie sich bitten an unseren Kundenservice:
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
| Name | ISIN | Artikel gem. OffenlegungsVO | Mindestanteil nach OffenlegungsVO | Mindestanteil nach TaxonomieVO | PAI Berücksichtigung | Ausschlusskriterien | Morningstar Sustainability Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | ||||||||||
| | Basket 100 (VaR 25) | DE0005056000 |
|
| ||||||
| | Basket 20 (VaR 5) | DE0005056044 |
|
| ||||||
| | Basket 40 (VaR 10) | DE0005056033 |
|
| ||||||
| | Basket 60 (VaR 15) | DE0005056022 |
|
| ||||||
| | Basket 80 (VaR 20) | DE0005056011 |
|
| ||||||
| | MF Chance | MF0000150270 |
|
| ||||||
| | MF Sicherheit | MF0000150268 |
|
| ||||||
| | MF Substanz (VaR 10) | HG000SWP0028 |
|
| | |||||
| | MF Tendenz | MF0000150272 |
|
| ||||||
| | MF Top Mix Strategie TMS | MF0000150287 |
|
| ||||||
| | MF Total Return (VaR 2) | MF0000150288 |
|
| ||||||
| | MF Trends | MF0000150273 |
|
| ||||||
| | MF Wachstum | MF0000150269 |
|
| ||||||
| | MF Zukunft (VaR 20) | MF0000150271 |
|
| ||||||
| | Multi Markets Fund balanced | DE0005177011 |
|
| ||||||
| | Multi Markets Fund defensive | DE0005177000 |
|
| ||||||
| | Multi Markets Fund dynamic | DE0005177022 |
|
| ||||||
| Aktienfonds Asien | ||||||||||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | 3,00% | 0,00% |
|
| | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | 25,00% | 0,00% |
|
| | ||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 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% |
|
| | ||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 |
|
| | ||||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 |
|
| | ||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 |
|
| | ||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Artikel 6 |
|
| | ||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Artikel 6 |
|
| | ||||
| Aktienfonds Diverse | ||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 |
|
| | |||||
| | Mori Eastern European Fund A EUR | IE0002787442 |
|
| | |||||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 |
|
| | |||||
| Aktienfonds Emerging Markets | ||||||||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 6 |
|
| | ||||
| | Magellan C | FR0000292278 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 |
|
| | |||||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | 50,00% | 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 |
|
| | ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 |
|
| | ||||
| Aktienfonds Europa | ||||||||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 |
|
| | |||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 |
|
| | |||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 |
|
| | ||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | DWS German Equities Typ O | DE0008474289 |
|
| | |||||
| | DWS ESG Investa LD | DE0008474008 |
|
| | |||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 |
|
| | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | 40,00% | 0,00% |
|
| | ||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 |
|
| | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 |
|
| | ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 |
|
| | ||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 |
|
| | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 |
|
| | ||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 |
|
| | ||||
| Aktienfonds Global | ||||||||||
| | Fiag Universal Dachfonds | DE0009848424 |
|
| | |||||
| | Carmignac Investissement A EUR Acc | FR0010148981 |
|
| | |||||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 |
|
| | |||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 |
|
| | |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | 51,00% | 1,00% |
|
| | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | 90,00% | 0,00% |
|
| | ||
| | RWS-Aktienfonds Nachhaltig | DE0009763300 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 |
|
| | |||||
| | Franklin Global Growth Fund A(acc)EUR | LU0390134954 |
|
| | |||||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 |
|
| | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | 50,00% | 0,00% |
|
| | ||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 |
|
| | |||||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | DWS ESG Akkumula LC | DE0008474024 |
|
| | |||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | 72,00% | 7,00% |
|
| | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 |
|
| | ||||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | 25,00% | 0,00% |
|
| | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 |
|
| | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 |
|
| | ||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 |
|
| | ||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Artikel 6 |
|
| | ||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Artikel 8 | 30,00% | 0,00% |
|
| | ||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 |
|
| | ||||
| | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | LU1931974692 | Artikel 6 |
|
| | ||||
| Aktienfonds Nordamerika | ||||||||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 |
|
| | |||||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 |
|
| | |||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 |
|
| | |||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 |
|
| | |||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 |
|
| | ||||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Artikel 6 |
|
| | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 |
|
| | ||||
| | 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 | ||||||||||
| | AB - International Technology Portfolio A Acc | LU0060230025 |
|
| | |||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 |
|
| | |||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 |
|
| | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Pictet-Water P EUR | LU0104884860 |
|
| | |||||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | 100,00% | 1,00% |
|
| | ||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | 90,00% | 0,00% |
|
| | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | 85,00% | 2,00% |
|
| | ||
| | DWS Invest Global Agribusiness LC | LU0273158872 |
|
| | |||||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 |
|
| | |||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 |
|
| | ||||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | 85,00% | 0,00% |
|
| | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 |
|
| | ||||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 |
|
| |||||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | 30,00% | 0,00% |
|
| | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 |
|
| | ||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 |
|
| | ||||
| Geldmarktfonds | ||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | 75,00% | 0,00% |
|
| | ||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Immobilienfonds | ||||||||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 |
|
| ||||||
| | Ampega Real Estate Plus | DE0009847483 |
|
| ||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 |
|
| | ||||
| Mischfonds | ||||||||||
| | LI Multi Leaders Fund | DE000A0MUW08 |
|
| | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 |
|
| | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | 100,00% | 1,00% |
|
| | ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 |
|
| | |||||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 |
|
| | |||||
| | Ethna-AKTIV A | LU0136412771 |
|
| | |||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 |
|
| | |||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 |
|
| | |||||
| | RWS-Ertrag A | DE0009763375 |
|
| | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 |
|
| | |||||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 |
|
| | |||||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 |
|
| | |||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 |
|
| | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | 1,00% | 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% |
|
| | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | 51,00% | 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% |
|
| | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 |
|
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| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 |
|
| | |||||
| Rentenfonds | ||||||||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | 90,00% | 0,00% |
|
| | ||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 |
|
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| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 |
|
| | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 |
|
| | ||||
| | DWS Internationale Renten Typ O NC | DE0009769703 |
|
| | |||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Amundi Responsible Investing - Just Transition For Climate R USD | FR0013295219 | Artikel 8 | 30,00% | 0,00% |
|
| | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 |
|
| | |||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 |
|
| | |||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | terrAssisi Renten I AMI | DE000A0NGJV5 |
|
| | |||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | 90,00% | 0,00% |
|
| | ||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 |
|
| | ||||
| | DWS Euro Flexizins | DE0008474230 |
|
| | |||||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | Artikel 9 | 90,00% | 0,00% |
|
| |||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 |
|
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| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Artikel 6 |
|
| | ||||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 |
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CleverInvest Green
Die aufgeführten Fonds sind eine Schnittmenge und je nach Tarif können ggf. weitere Fonds zur Verfügung stehen. Für die vollständige Fondsauswahl wenden Sie sich bitten an unseren Kundenservice:
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
CleverInvest Green
Die aufgeführten Fonds sind eine Schnittmenge und je nach Tarif können ggf. weitere Fonds zur Verfügung stehen. Für die vollständige Fondsauswahl wenden Sie sich bitten an unseren Kundenservice:
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
| Name | ISIN | Risiko (SRI) | Volatilität (1 Jahr) | Volatilität (3 Jahre) | Sharpe Ratio (1 Jahr) | Sharpe Ratio (3 Jahre) | max. Drowdown (1 Jahr) | max. Drowdown (3 Jahre) | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | Basket 100 (VaR 25) | DE0005056000 | 8,86% | 10,81% | 1,52 | 0,26 | -6,06% | -18,09% | |||
| | Basket 20 (VaR 5) | DE0005056044 | 3,92% | 4,46% | 0,90 | -0,30 | -2,35% | -9,92% | |||
| | Basket 40 (VaR 10) | DE0005056033 | 6,37% | 6,88% | 1,21 | 0,02 | -3,29% | -11,78% | |||
| | Basket 60 (VaR 15) | DE0005056022 | 7,35% | 8,30% | 1,58 | 0,39 | -5,03% | -11,30% | |||
| | Basket 80 (VaR 20) | DE0005056011 | 7,81% | 9,31% | 1,62 | 0,23 | -5,62% | -16,65% | |||
| | MF Chance | MF0000150270 | 8,37% | 9,78% | 0,97 | 0,15 | -5,76% | -14,88% | |||
| | MF Sicherheit | MF0000150268 | 4,08% | 4,96% | 0,80 | -0,22 | -3,46% | -9,97% | |||
| | MF Substanz (VaR 10) | HG000SWP0028 | 5,65% | 6,82% | 1,28 | 0,24 | -4,69% | -11,21% | |||
| | MF Tendenz | MF0000150272 | 4,79% | 6,22% | 1,27 | 0,11 | -4,71% | -9,13% | |||
| | MF Top Mix Strategie TMS | MF0000150287 | 6,65% | 8,86% | 1,58 | -0,05 | -4,31% | -18,61% | |||
| | MF Total Return (VaR 2) | MF0000150288 | 1,49% | 2,30% | 1,08 | -0,73 | -0,90% | -6,89% | |||
| | MF Trends | MF0000150273 | 8,61% | 11,45% | 1,47 | 0,17 | -6,03% | -18,35% | |||
| | MF Wachstum | MF0000150269 | 7,04% | 8,00% | 0,96 | 0,23 | -5,04% | -10,42% | |||
| | MF Zukunft (VaR 20) | MF0000150271 | 11,23% | 12,28% | 0,90 | 0,10 | -7,16% | -20,04% | |||
| | Multi Markets Fund balanced | DE0005177011 | 5,31% | 7,04% | 1,62 | -0,10 | -2,96% | -14,82% | |||
| | Multi Markets Fund defensive | DE0005177000 | 3,64% | 4,61% | 1,43 | -0,38 | -1,92% | -10,88% | |||
| | Multi Markets Fund dynamic | DE0005177022 | 7,19% | 9,03% | 1,57 | -0,02 | -4,56% | -17,53% | |||
| Aktienfonds Asien | |||||||||||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | 5 | 16,83% | 22,45% | 0,46 | -0,33 | -16,11% | -47,15% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 9,81% | 14,16% | 0,91 | -0,33 | -13,61% | -39,00% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 9,58% | 13,27% | 1,75 | 0,02 | -13,16% | -25,44% | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 15,23% | 16,78% | 0,81 | -0,33 | -10,75% | -38,36% | ||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 4 | 12,38% | 15,38% | 0,44 | 0,03 | -8,96% | -22,20% | ||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 4 | 8,42% | 12,35% | -10,13% | -19,64% | ||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | 5 | 30,52% | 0,19 | -21,57% | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 4 | 11,32% | 14,92% | 1,39 | 0,34 | -9,28% | -15,79% | ||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 5 | 27,37% | 28,77% | 0,53 | -0,13 | -18,69% | -43,43% | ||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 4 | 10,65% | 13,36% | 2,09 | 0,81 | -5,88% | -19,23% | ||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | 4 | 12,92% | 15,50% | -10,11% | -16,94% | ||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | 4 | 9,43% | 11,73% | -12,35% | -17,58% | ||||
| Aktienfonds Diverse | |||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 4 | 16,77% | 18,12% | 0,31 | -0,34 | -8,42% | -34,41% | ||
| | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | 5 | 19,29% | 19,74% | 0,54 | 0,01 | -12,10% | -30,62% | ||
| | Mori Eastern European Fund A EUR | IE0002787442 | 13,32% | 21,11% | 0,56 | 0,23 | -19,89% | -40,72% | |||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 | 13,32% | 21,12% | 0,55 | 0,22 | -19,91% | -40,98% | |||
| Aktienfonds Emerging Markets | |||||||||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 5 | 9,88% | 15,97% | 1,22 | 0,00 | -10,18% | -36,76% | ||
| | Magellan C | FR0000292278 | 4 | 9,68% | 13,15% | 0,07 | -0,53 | -10,12% | -28,58% | ||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 4 | ||||||||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 5 | 12,88% | 15,37% | 1,16 | -0,43 | -11,87% | -35,81% | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 4 | 11,12% | 13,45% | 0,93 | -0,19 | -8,60% | -24,39% | ||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | 4 | 8,70% | 11,66% | -8,76% | -19,99% | ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 4 | 10,28% | 12,74% | -9,65% | -22,01% | ||||
| Aktienfonds Europa | |||||||||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 4 | 10,23% | 13,42% | 1,40 | 0,32 | -6,52% | -30,58% | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 4 | 12,19% | 17,04% | 1,08 | 0,19 | -9,42% | -27,81% | ||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 4 | 7,06% | 12,00% | 1,61 | 0,16 | -4,44% | -21,28% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 5 | 14,29% | 18,18% | 0,87 | 0,10 | -10,61% | -30,80% | ||
| | DWS Deutschland LC | DE0008490962 | 5 | 14,05% | 21,07% | 0,88 | 0,06 | -11,15% | -36,97% | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 5 | 17,51% | 19,49% | 0,39 | -0,29 | -12,67% | -39,94% | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 10,96% | 15,53% | 1,15 | 0,18 | -7,93% | -27,52% | ||
| | DWS Concept Platow LC | LU1865032954 | 4 | 11,41% | 16,82% | -0,10 | -0,33 | -12,27% | -34,63% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 15,17% | 18,33% | 0,69 | 0,23 | -9,82% | -27,04% | ||
| | DWS German Equities Typ O | DE0008474289 | 5 | 14,30% | 18,27% | 0,57 | 0,07 | -9,94% | -30,59% | ||
| | DWS ESG Investa LD | DE0008474008 | 5 | 13,66% | 19,56% | 0,93 | 0,08 | -11,49% | -34,41% | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 9,96% | 14,57% | 1,68 | 0,50 | -6,41% | -22,97% | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 19,39% | 19,74% | 0,43 | -0,21 | -12,25% | -32,80% | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 4 | 14,97% | 17,20% | 0,85 | 0,05 | -6,73% | -28,76% | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 5 | 10,16% | 14,77% | 1,57 | 0,35 | -7,94% | -23,50% | ||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 4 | 11,53% | 16,01% | 1,58 | 0,22 | -7,45% | -26,64% | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4 | 10,92% | 14,53% | 1,40 | 0,46 | -7,11% | -20,91% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 4 | 9,43% | 13,43% | 1,51 | 0,52 | -7,21% | -19,45% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 5 | 12,67% | 16,41% | 1,53 | 0,41 | -8,26% | -26,69% | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 4 | 8,55% | 12,44% | -6,09% | -14,44% | ||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 4 | 9,92% | 13,83% | -6,94% | -20,10% | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 5 | 11,35% | 16,46% | 1,59 | 0,58 | -9,73% | -23,33% | ||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 4 | 11,03% | 15,81% | 1,45 | 0,43 | -9,53% | -24,19% | ||
| Aktienfonds Global | |||||||||||
| | Fiag Universal Dachfonds | DE0009848424 | 3 | 8,15% | 8,44% | 0,47 | -0,32 | -6,10% | -18,10% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | 12,64% | 14,39% | 1,59 | 0,18 | -10,29% | -29,33% | ||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | 4 | 10,50% | 11,33% | 1,34 | 0,68 | -8,12% | -13,67% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 11,88% | 12,81% | 0,84 | 0,00 | -8,99% | -31,72% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 5 | 11,40% | 17,65% | 1,20 | 0,07 | -8,23% | -36,46% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 9,82% | 14,38% | 1,14 | -0,12 | -10,06% | -26,57% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 10,97% | 12,47% | 0,30 | 0,12 | -8,06% | -13,31% | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 13,50% | 15,52% | 1,07 | 0,07 | -8,69% | -24,67% | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 4 | 9,03% | 14,33% | 1,66 | 0,32 | -8,21% | -22,63% | ||
| | RWS-Aktienfonds Nachhaltig | DE0009763300 | 4 | 10,54% | 11,01% | 0,84 | -0,01 | -10,70% | -18,97% | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 5 | 8,94% | 13,85% | 2,11 | 0,85 | -6,00% | -28,53% | ||
| | Franklin Global Growth Fund A(acc)EUR | LU0390134954 | 5 | 13,19% | 18,49% | 0,71 | -0,06 | -8,61% | -31,87% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | 4 | 10,72% | 12,39% | 0,53 | 0,35 | -10,43% | -14,59% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 9,76% | 12,98% | 1,09 | 0,35 | -8,52% | -14,42% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 10,67% | 13,77% | 1,58 | 0,45 | -9,48% | -30,19% | ||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | 4 | 10,47% | 13,85% | 1,34 | 0,42 | -9,99% | -17,08% | ||
| | DWS Top Dividende LD | DE0009848119 | 3 | 6,41% | 9,01% | 1,00 | 0,55 | -4,43% | -9,43% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | 10,82% | 11,37% | 1,41 | 0,62 | -7,60% | -15,13% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 10,70% | 11,35% | 1,26 | 0,63 | -7,73% | -15,09% | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 10,89% | 13,89% | 1,81 | 0,63 | -7,23% | -20,43% | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 16,33% | 16,93% | 0,46 | 0,04 | -12,28% | -21,19% | ||
| | DWS Global Value SC | LU1057898238 | 4 | 9,73% | 11,86% | 1,00 | 0,57 | -6,13% | -10,42% | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 4 | 10,93% | 11,48% | 1,42 | 0,63 | -7,56% | -14,88% | ||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 4 | 15,02% | 19,14% | 0,25 | 0,00 | -13,69% | -27,60% | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 5 | 14,24% | 16,52% | 0,95 | 0,45 | -9,34% | -13,33% | ||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 4 | 9,17% | 11,05% | 1,62 | 0,83 | -6,01% | -11,34% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 5 | 14,82% | 16,49% | 0,95 | 0,27 | -8,63% | -18,07% | ||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4 | 15,62% | 16,58% | 0,66 | 0,13 | -9,59% | -20,76% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 4 | 10,10% | 14,10% | 1,69 | 0,57 | -8,03% | -15,28% | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 4 | 9,58% | 12,38% | 1,89 | 0,62 | -8,07% | -16,12% | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | 4 | 11,16% | 14,90% | 1,28 | 0,49 | -8,34% | -19,88% | ||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 4 | 12,57% | 15,90% | 1,55 | 0,52 | -8,66% | -23,71% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 4 | 9,96% | 13,22% | 1,90 | 0,66 | -8,14% | -16,77% | ||
| | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | LU1931974692 | 4 | 9,89% | 13,21% | 1,89 | 0,65 | -8,47% | -17,09% | ||
| Aktienfonds Nordamerika | |||||||||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 5 | 16,02% | 17,29% | 1,09 | 0,24 | -13,25% | -31,02% | ||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | 4 | 10,75% | 12,96% | 0,64 | 0,56 | -8,26% | -18,29% | ||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 5 | 9,88% | 15,27% | 0,93 | 0,34 | -5,91% | -14,77% | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 5 | 12,39% | 15,38% | 1,72 | 0,75 | -8,71% | -24,36% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 5 | 12,64% | 16,49% | 1,76 | 0,61 | -10,42% | -18,91% | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 18,70% | 23,31% | 1,18 | 0,10 | -14,18% | -48,43% | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 5 | 15,62% | 20,48% | -13,41% | -31,33% | ||||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 5 | 14,06% | 17,38% | 1,37 | 0,54 | -8,23% | -24,33% | ||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | 5 | 11,77% | 14,53% | -8,25% | -17,54% | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 5 | 11,06% | 14,43% | 1,93 | 0,76 | -8,27% | -17,10% | ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 5 | 11,97% | 15,29% | 1,99 | 0,73 | -8,07% | -20,58% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5 | 15,68% | 20,30% | 1,07 | 0,31 | -11,43% | -37,41% | ||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | AB - International Technology Portfolio A Acc | LU0060230025 | 6 | 20,54% | 24,86% | 1,51 | 0,26 | -17,37% | -49,83% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 5 | 14,38% | 17,26% | 1,59 | 0,63 | -11,17% | -20,68% | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 4 | 8,63% | 12,31% | 2,08 | 0,29 | -7,88% | -17,56% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 15,46% | 19,67% | 0,46 | 0,08 | -10,77% | -33,33% | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 18,27% | 23,35% | -0,06 | 0,15 | -16,43% | -38,02% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 10,13% | 11,29% | 1,07 | 0,50 | -6,73% | -12,34% | ||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | 4 | 17,99% | 16,76% | 0,07 | 0,26 | -20,81% | -24,05% | ||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | 4 | 9,25% | 12,75% | 1,45 | 0,52 | -6,60% | -21,91% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 5 | 12,18% | 15,40% | 1,20 | -0,15 | -10,07% | -40,62% | ||
| | Pictet-Water P EUR | LU0104884860 | 4 | 14,51% | 15,80% | 0,88 | 0,16 | -6,41% | -23,45% | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 17,71% | 16,13% | 0,70 | -0,36 | -11,99% | -36,55% | ||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 5 | 24,46% | 25,16% | 0,17 | 0,10 | -18,52% | -27,03% | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 12,68% | 15,48% | 0,83 | 0,13 | -8,60% | -21,32% | ||
| | DWS Invest Global Agribusiness LC | LU0273158872 | 4 | 10,31% | 16,37% | -0,56 | -0,04 | -8,63% | -28,29% | ||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | 4 | 11,99% | 12,13% | 0,52 | 0,12 | -12,53% | -22,82% | ||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | 4 | 12,22% | 12,60% | 0,50 | -0,28 | -8,87% | -24,54% | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 11,86% | 13,49% | 0,43 | 0,20 | -11,41% | -21,23% | ||
| | Tresides Commodity One A | DE000A1W1MH5 | 4 | 9,40% | 15,88% | 0,06 | 0,42 | -10,72% | -28,30% | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 28,50% | 23,12% | 0,71 | 0,27 | -16,45% | -34,62% | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 14,75% | 17,93% | 1,20 | 0,33 | -7,18% | -23,98% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 5 | 18,61% | 21,65% | -10,45% | -28,39% | ||||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 4 | 10,35% | 16,41% | -0,88 | 0,03 | -10,65% | -27,03% | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 4 | 11,03% | 9,83% | 1,81 | 1,06 | -5,62% | -20,02% | ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | 5 | 25,44% | 26,96% | -15,19% | -47,54% | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 4 | 7,55% | 12,75% | 2,02 | 0,43 | -4,02% | -24,80% | ||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 5 | 19,45% | 20,84% | -14,12% | -33,08% | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 5 | 19,83% | 17,14% | -10,31% | -35,59% | ||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | 4 | 15,17% | 16,40% | 0,76 | 0,19 | -8,67% | -22,19% | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 5 | 18,59% | 22,28% | 1,84 | 0,87 | -15,66% | -26,18% | ||
| Geldmarktfonds | |||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | 1 | 5,75% | 7,34% | -0,04 | 0,54 | -0,01% | -0,13% | ||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 1 | 0,08% | 0,55% | -3,58 | -2,93 | -0,01% | -0,77% | ||
| Immobilienfonds | |||||||||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 2 | 3,40% | 4,58% | 1,63 | 0,23 | -2,05% | -6,21% | ||
| | Ampega Real Estate Plus | DE0009847483 | 3 | 7,83% | 8,65% | 0,67 | -0,51 | -3,53% | -19,57% | ||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 5 | 15,68% | 16,66% | 1,07 | 0,03 | -7,52% | -29,83% | ||
| Mischfonds | |||||||||||
| | LI Multi Leaders Fund | DE000A0MUW08 | 3 | 6,62% | 9,22% | 1,14 | -0,38 | -6,40% | -22,40% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | 7,64% | 7,78% | 1,16 | 0,01 | -7,92% | -14,56% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 14,01% | 14,02% | 0,63 | -0,60 | -10,18% | -34,43% | ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 8,71% | 12,23% | 1,90 | 0,08 | -8,17% | -24,61% | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 4 | 9,27% | 10,61% | 1,14 | 0,24 | -7,48% | -15,73% | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 3 | 6,10% | 8,09% | 1,32 | -0,06 | -5,05% | -15,12% | ||
| | Ethna-AKTIV A | LU0136412771 | 3 | 5,10% | 5,18% | 1,45 | 0,39 | -2,57% | -7,31% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | 6,19% | 6,83% | 0,73 | -0,46 | -4,36% | -17,90% | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 3 | 4,72% | 6,21% | 1,10 | -0,25 | -3,47% | -12,68% | ||
| | RWS-Ertrag A | DE0009763375 | 3 | 4,58% | 5,68% | 1,29 | -0,28 | -3,16% | -12,69% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 4 | 8,96% | 11,36% | 1,32 | 0,12 | -6,36% | -19,80% | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 2 | 3,68% | 4,15% | 0,81 | -0,46 | -1,67% | -9,30% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 4 | 4,69% | 9,70% | 0,86 | 0,19 | -4,49% | -14,12% | ||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | 3 | 7,38% | 8,76% | 1,46 | 0,19 | -5,24% | -14,25% | ||
| | Seilern Global Trust A | AT0000934583 | 4 | 11,13% | 16,27% | 0,76 | -0,14 | -7,61% | -34,41% | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | 3 | 4,97% | 7,29% | 2,53 | 0,46 | -6,95% | -16,70% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 3 | 4,74% | 8,29% | 1,60 | 0,15 | -3,53% | -15,73% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 7,16% | 9,55% | 1,05 | -0,11 | -4,98% | -18,26% | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 5,19% | 6,35% | 1,61 | 0,34 | -3,97% | -9,67% | ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 3 | 7,86% | 9,04% | 0,88 | -0,16 | -3,36% | -16,67% | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 3 | 6,42% | 6,01% | 1,36 | 0,11 | -7,03% | -13,48% | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 3 | 6,63% | 7,76% | 1,08 | 0,21 | -2,49% | -11,12% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | 6,90% | 9,20% | 1,08 | -0,28 | -3,11% | -21,13% | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 7,37% | 8,70% | 1,78 | 0,45 | -6,03% | -11,57% | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5 | 9,47% | 10,48% | 1,81 | 0,63 | -7,87% | -12,25% | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 5,91% | 6,99% | 0,77 | 0,25 | -5,04% | -20,55% | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 9,91% | 10,83% | 0,90 | 0,01 | -6,89% | -17,45% | ||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 3 | 5,62% | 6,93% | 1,33 | 0,03 | -2,21% | -14,04% | ||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 3 | 5,95% | 8,30% | 2,16 | 0,31 | -3,07% | -16,17% | ||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 3 | 4,40% | 5,23% | 1,27 | -0,09 | -1,71% | -11,80% | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 3 | 5,76% | 7,05% | 0,84 | -0,34 | -3,11% | -14,62% | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 3,58% | 4,43% | 1,29 | -0,24 | -1,56% | -9,34% | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 5,15% | 6,37% | 0,96 | -0,37 | -2,53% | -14,18% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 10,74% | 12,16% | 1,11 | 0,10 | -7,81% | -21,57% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 6,56% | 8,83% | 1,79 | 0,07 | -4,35% | -17,04% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 4,42% | 6,23% | 1,38 | -0,44 | -1,53% | -15,50% | ||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 3 | 6,51% | 8,77% | 1,21 | 0,25 | -4,72% | -11,28% | ||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | 4 | 11,95% | 10,05% | 0,75 | -0,24 | -10,92% | -20,67% | ||
| Rentenfonds | |||||||||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 2 | 4,27% | 7,30% | 1,12 | -0,63 | -1,71% | -19,36% | ||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 3 | 3,68% | 7,54% | 1,64 | -0,20 | -1,41% | -17,56% | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 5,97% | 8,36% | 1,47 | -0,25 | -3,56% | -18,25% | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 8,89% | 9,91% | -0,01 | -0,86 | -4,25% | -27,17% | ||
| | DWS Internationale Renten Typ O NC | DE0009769703 | 3 | 5,86% | 6,17% | 0,21 | -0,92 | -3,92% | -18,58% | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 3 | 2,32% | 7,47% | 2,27 | -0,05 | -1,05% | -15,52% | ||
| | Amundi Responsible Investing - Just Transition For Climate R USD | FR0013295219 | 2 | 4,37% | 8,09% | 0,75 | 0,05 | -1,21% | -15,36% | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 2 | 4,79% | 7,02% | 1,93 | -0,26 | -1,42% | -16,74% | ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | 3 | 5,80% | 7,25% | 0,29 | -0,83 | -2,88% | -20,27% | ||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 2 | 2,82% | 4,29% | 1,63 | -0,41 | -0,72% | -11,79% | ||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 3 | 3,73% | 4,87% | 0,48 | -0,54 | -1,67% | -10,18% | ||
| | Ampega Rendite Rentenfonds | DE0008481052 | 2 | 4,08% | 5,38% | 1,68 | -0,46 | -1,15% | -14,65% | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 6,09% | 6,65% | 1,31 | -0,19 | -2,26% | -13,37% | ||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | 2 | 1,24% | 1,90% | 0,67 | -0,74 | -0,43% | -4,91% | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 5,81% | 6,91% | 0,34 | -0,38 | -5,95% | -22,14% | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 1,03% | 2,05% | 1,75 | -0,44 | -0,26% | -5,41% | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 4,70% | 6,57% | 1,18 | -0,62 | -2,06% | -17,26% | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 4,84% | 6,51% | 1,09 | -0,63 | -2,19% | -15,75% | ||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | 2 | 5,56% | 6,37% | 0,85 | -0,77 | -3,17% | -17,85% | ||
| | DWS Euro Flexizins | DE0008474230 | 1 | 0,22% | 0,89% | 2,97 | 0,08 | -0,03% | -1,62% | ||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | 2 | 4,17% | 6,90% | 1,20 | -0,49 | -1,59% | -16,22% | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | 3 | 6,68% | 8,19% | -2,60% | -21,61% | ||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 3 | 4,50% | 8,52% | -0,12 | -0,33 | -4,70% | -15,51% | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | 2 | 4,35% | 6,78% | -1,59% | -16,46% | ||||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | 2 | 4,31% | 7,88% | 1,37 | -0,47 | -1,89% | -19,02% | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 3 | 6,52% | 7,71% | -3,50% | -20,92% | ||||
CleverInvest Green
Die aufgeführten Fonds sind eine Schnittmenge und je nach Tarif können ggf. weitere Fonds zur Verfügung stehen. Für die vollständige Fondsauswahl wenden Sie sich bitten an unseren Kundenservice:
HDI Lebensversicherung AG
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HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
| Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | Basket 100 (VaR 25) | DE0005056000 | Sonstige | 120,18 | È | 71.422,12 | |||
| | Basket 20 (VaR 5) | DE0005056044 | Sonstige | 90,69 | È | 66.851,43 | |||
| | Basket 40 (VaR 10) | DE0005056033 | Sonstige | 185,49 | È | 88.269,54 | |||
| | Basket 60 (VaR 15) | DE0005056022 | Sonstige | 47,88 | È | 62.106,25 | |||
| | Basket 80 (VaR 20) | DE0005056011 | Sonstige | 60,65 | È | 79.649,86 | |||
| | MF Chance | MF0000150270 | Sonstige | 532,47 | È | Ë | 66.172,54 | ||
| | MF Sicherheit | MF0000150268 | Sonstige | 110,13 | È | 53.128,46 | |||
| | MF Substanz (VaR 10) | HG000SWP0028 | Sonstige | 20,13 | È | Ë | 25.880,04 | ||
| | MF Tendenz | MF0000150272 | Sonstige | 91,28 | È | Ë | 43.125,98 | ||
| | MF Top Mix Strategie TMS | MF0000150287 | Sonstige | 713,45 | È | 100.497,05 | |||
| | MF Total Return (VaR 2) | MF0000150288 | Sonstige | 54,69 | È | 49.649,87 | |||
| | MF Trends | MF0000150273 | Sonstige | 37,77 | È | Ë | 80.628,99 | ||
| | MF Wachstum | MF0000150269 | Sonstige | 389,88 | È | 68.564,69 | |||
| | MF Zukunft (VaR 20) | MF0000150271 | Sonstige | 69,77 | È | 119.307,67 | |||
| | Multi Markets Fund balanced | DE0005177011 | Sonstige | 11,32 | È | 90.170,98 | |||
| | Multi Markets Fund defensive | DE0005177000 | Sonstige | 4,40 | È | 57.260,21 | |||
| | Multi Markets Fund dynamic | DE0005177022 | Sonstige | 13,25 | È | 123.615,31 | |||
| Aktienfonds Asien | |||||||||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Aktien Greater China | 670,86 | È | 47.529,73 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.609,16 | É | 56.115,64 | |||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 1.979,27 | É | 89.770,49 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte | 1.399,17 | É | 23.711,57 | |||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Aktien Pazifik ohne Japan | 652,15 | È | 15.106,67 | |||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Aktien Asien-Pazifik | 974,58 | È | 31.376,02 | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Aktien China | 5,68 | È | 43.159,62 | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 2.639,45 | È | 35.461,16 | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Aktien China | 717,83 | È | 43.743,47 | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Aktien Indien | 1.124,29 | É | 30.025,78 | |||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Aktien Asien-Pazifik ohne Japan | 1.494,22 | È | 29.852,06 | |||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Aktien Japan Standardwerte | 3.145,49 | È | 25.002,99 | |||
| Aktienfonds Diverse | |||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 378,22 | Ë | 25.534,96 | |||
| | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | Aktien sonstige | 18,55 | Ë | 19.247,14 | |||
| | Mori Eastern European Fund A EUR | IE0002787442 | Aktien sonstige | 58,01 | Ê | 8.215,47 | |||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 | Aktien sonstige | 58,01 | Ê | 8.215,47 | |||
| Aktienfonds Emerging Markets | |||||||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 637,97 | È | 43.979,88 | |||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 761,38 | É | 56.174,11 | |||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | Aktien Schwellenländer weltweit | 125,87 | È | 27.154,85 | |||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.609,41 | É | 46.726,25 | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 3.248,28 | È | 27.504,88 | |||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Aktien Schwellenländer weltweit | 2.694,28 | È | 33.521,60 | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 21.127,26 | È | 24.919,78 | |||
| Aktienfonds Europa | |||||||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Aktien Europa Standardwerte Blend | 6.999,80 | È | 40.815,48 | |||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Aktien Euroland Standardwerte | 505,93 | È | 70.145,85 | |||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | Aktien Europa Standardwerte Blend | 602,49 | È | 41.288,10 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.701,34 | É | 70.264,20 | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.303,47 | È | 35.875,42 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Aktien Europa ohne Großbritannien Nebenwerte | 1.495,08 | Ì | 5.428,51 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 675,09 | Ç | 39.273,25 | |||
| | DWS Concept Platow LC | LU1865032954 | Aktien Deutschland Nebenwerte | 228,59 | Ë | 6.166,72 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 6.440,36 | É | 78.240,83 | |||
| | DWS German Equities Typ O | DE0008474289 | Aktien Deutschland | 381,40 | È | 45.612,89 | |||
| | DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | 3.557,66 | È | 42.938,76 | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 143,85 | È | 78.414,74 | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 252,21 | Ì | 10.847,10 | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Aktien Europa Nebenwerte | 173,03 | Ë | 2.635,15 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Aktien Europa Standardwerte Blend | 4.647,93 | É | 49.824,08 | |||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Aktien Euroland Standardwerte | 1.365,91 | È | 39.646,41 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | 54,80 | É | 66.508,69 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 8.077,98 | È | 61.970,15 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 6.629,49 | È | 65.879,97 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Aktien Großbritannien Standardwerte | 2.741,29 | Ç | 52.536,77 | |||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Aktien Europa Standardwerte Blend | 3.905,80 | È | 58.445,40 | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | 7.767,38 | È | 103.471,13 | |||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Aktien Euroland Standardwerte | 111,42 | È | 64.565,44 | |||
| Aktienfonds Global | |||||||||
| | Fiag Universal Dachfonds | DE0009848424 | Aktien weltweit Standardwerte Blend | 8,84 | È | 25.159,82 | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 3.720,78 | É | 206.447,41 | |||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | Aktien weltweit Standardwerte Blend | 404,70 | È | 163.334,37 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.558,36 | É | 90.279,63 | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | 2.413,08 | É | 61.976,90 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 787,20 | É | 192.672,33 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 549,21 | È | 70.658,77 | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 11.133,78 | É | Ç | 41.998,78 | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Aktien weltweit Standardwerte Blend | 103,06 | È | 81.855,62 | |||
| | RWS-Aktienfonds Nachhaltig | DE0009763300 | Aktien weltweit Standardwerte Blend | 219,17 | É | 169.850,53 | |||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Aktien weltweit dividendenorientiert | 553,20 | È | 77.105,82 | |||
| | Franklin Global Growth Fund A(acc)EUR | LU0390134954 | Aktien weltweit Standardwerte Growth | 196,42 | É | 41.493,14 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | Aktien weltweit Standardwerte Blend | 20.126,91 | È | 140.066,35 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.615,46 | È | 133.167,53 | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 5.753,74 | È | 143.838,39 | |||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | Aktien weltweit Standardwerte Blend | 313,84 | È | 120.588,22 | |||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 20.554,57 | Ç | 96.309,51 | |||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 9.993,42 | È | 195.154,15 | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 14.813,91 | È | 198.218,26 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.332,67 | È | 129.831,49 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 187,04 | È | 31.930,90 | |||
| | DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.338,11 | Ç | 82.435,20 | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | 9.993,42 | È | 195.154,15 | |||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Aktien weltweit Standardwerte Blend | 247,71 | È | 39.464,45 | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Aktien weltweit Nebenwerte | 5.081,86 | Í | 4.575,18 | |||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Aktien weltweit dividendenorientiert | 920,30 | Ç | 99.786,41 | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 1.474,85 | Î | 3.834,80 | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 4.130,80 | Î | 3.386,82 | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 6.353,35 | È | 51.312,97 | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 25.963,79 | É | 133.846,73 | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Aktien weltweit Standardwerte Blend | 9.578,81 | È | 115.029,62 | |||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Aktien weltweit Standardwerte Blend | 5.669,23 | È | 104.226,07 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 78.453,12 | È | 159.838,17 | |||
| | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | LU1931974692 | Aktien weltweit Standardwerte Blend | 1.287,55 | È | 171.405,64 | |||
| Aktienfonds Nordamerika | |||||||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Aktien USA Standardwerte Growth | 324,65 | É | 310.707,89 | |||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Aktien USA Standardwerte Value | 2.910,65 | Ç | 62.461,39 | |||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Aktien USA Standardwerte Value | 554,60 | Ç | 65.240,68 | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 6.850,11 | È | 275.826,67 | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | 4.548,23 | È | 190.669,44 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 413,68 | É | 332.894,62 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Aktien USA Standardwerte Growth | 14.544,35 | É | 416.064,96 | |||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Aktien USA Standardwerte Blend | 1.632,52 | È | 118.550,94 | |||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Aktien USA Standardwerte Blend | 3.364,38 | È | 252.391,46 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 89.217,52 | È | 285.839,61 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | 323,91 | È | 301.183,25 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Aktien USA Standardwerte Growth | 4.845,89 | É | 177.842,53 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | AB - International Technology Portfolio A Acc | LU0060230025 | Branchen: Technologie | 1.314,04 | É | 200.873,62 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 21.851,75 | È | 79.487,55 | |||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.487,53 | È | 74.500,04 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 4.782,52 | È | 34.577,46 | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 4.336,48 | È | 23.585,14 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 13.739,11 | È | 147.567,51 | |||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | Branchen: Rohstoffe | 80,94 | È | 18.684,03 | |||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | Branchen: Gesundheitswesen | 3.607,26 | É | 113.375,42 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 282,32 | È | 38.613,57 | |||
| | Pictet-Water P EUR | LU0104884860 | Branchen: Wasser | 8.530,33 | Ì | Ç | 22.024,11 | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.925,49 | É | 32.280,14 | |||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Branchen: Alternative Energien | 3.022,96 | Ì | 18.797,00 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 8.545,38 | É | 32.985,11 | |||
| | DWS Invest Global Agribusiness LC | LU0273158872 | Branchen: Agrar | 319,80 | Ë | 19.173,47 | |||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | Branchen: Gesundheitswesen | 84,61 | É | 54.987,61 | |||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Branchen: Gesundheitswesen | 24,70 | È | 63.011,47 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.749,74 | Ê | 23.271,34 | |||
| | Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 106,54 | |||||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 766,92 | Ï | 4.946,50 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 3.666,45 | Ë | 13.278,72 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Branchen: Private Equity | 816,51 | Ë | 13.874,18 | |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Branchen: Agrar | 318,53 | Ë | 20.235,99 | |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Rohstoffe - Edelmetalle | 395,67 | |||||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Branchen: Alternative Energien | 2.799,58 | Ë | 10.806,49 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Branchen: Infrastruktur | 1.428,03 | Ç | 33.621,00 | |||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Branchen: Technologie | 3.260,45 | È | 264.942,76 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Branchen: Gesundheitswesen | 1.033,51 | Ì | 17.305,49 | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Branchen: Infrastruktur | 333,44 | Ì | 11.090,08 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Branchen: Technologie | 8.190,48 | É | 845.915,08 | |||
| Geldmarktfonds | |||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Geldmarkt USD | 151,07 | |||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 2.559,15 | |||||
| Immobilienfonds | |||||||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | Immobilienfonds Global | 6,76 | Ê | 14.265,31 | |||
| | Ampega Real Estate Plus | DE0009847483 | Immobilienfonds Global | 131,17 | Ê | 10.406,73 | |||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Immobilienaktien Global | 1.612,61 | Ë | 13.827,15 | |||
| Mischfonds | |||||||||
| | LI Multi Leaders Fund | DE000A0MUW08 | Mischfonds EUR flexibel - Global | 138,50 | Ë | 16.934,97 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 523,66 | È | 49.234,29 | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 224,89 | Ì | 16.448,50 | |||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 535,60 | È | 42.281,64 | |||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | Mischfonds EUR flexibel - Global | 55,27 | È | Ê | 115.294,92 | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Mischfonds EUR ausgewogen - Global | 86,31 | È | Ê | 96.361,43 | ||
| | Ethna-AKTIV A | LU0136412771 | Mischfonds EUR defensiv - Global | 2.069,07 | È | Ì | 398.120,90 | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 6.320,99 | É | Ê | 224.722,70 | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Mischfonds EUR ausgewogen - Global | 37,23 | È | Ê | 95.474,38 | ||
| | RWS-Ertrag A | DE0009763375 | Mischfonds EUR defensiv - Global | 16,37 | È | Ë | 76.425,48 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 995,93 | É | 216.341,47 | |||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Mischfonds EUR defensiv - Global | 11,60 | È | Ê | 128.749,80 | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 6.470,88 | É | Ê | 251.277,28 | ||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | Mischfonds EUR flexibel - Global | 715,79 | È | 91.173,74 | |||
| | Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 113,13 | É | 122.044,67 | |||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | Mischfonds CHF ausgewogen | 207,75 | È | Ê | 167.268,67 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | 25.110,33 | È | Ç | 133.083,88 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.455,24 | È | 127.512,83 | |||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 3.968,02 | È | Ê | 155.833,59 | ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.358,73 | É | Ê | 114.867,73 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | Garantiefonds | 385,97 | È | 118.615,31 | |||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Mischfonds EUR defensiv - Global | 108,42 | É | 71.374,60 | |||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 3.243,57 | É | Ë | 56.608,93 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 113,15 | È | Ë | 117.664,60 | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 129,89 | È | 115.669,86 | |||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.688,10 | É | Ê | 28.480,49 | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 142,21 | É | Ê | 115.803,91 | ||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.835,51 | È | Ë | 152.163,57 | ||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 774,97 | È | Ë | 152.193,42 | ||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.187,99 | È | Ë | 152.355,57 | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Mischfonds EUR defensiv - Global | 1.262,64 | È | 85.358,46 | |||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Mischfonds EUR defensiv - Global | 107,54 | È | Ë | 47.853,30 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 705,64 | É | Ê | 120.224,53 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 623,28 | È | 114.018,12 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 761,12 | È | 111.090,76 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 153,42 | È | 122.567,52 | |||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Mischfonds EUR ausgewogen - Global | 3.793,57 | È | Ê | 31.865,42 | ||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | Mischfonds EUR flexibel - Global | 10,35 | É | 70.040,50 | |||
| Rentenfonds | |||||||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Unternehmensanleihen EUR | 193,82 | Ë | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Anleihen EUR hochverzinslich | 320,65 | Í | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 313,00 | Ï | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 1.050,42 | |||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | Anleihen Global | 186,44 | |||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.679,54 | Í | 1.563,49 | |||
| | Amundi Responsible Investing - Just Transition For Climate R USD | FR0013295219 | Anleihen Sonstige | 869,36 | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 72,31 | |||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Anleihen EUR diversifiziert | 1.971,51 | Ì | ||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Anleihen EUR flexibel | 957,47 | |||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Anleihen Global | 83,58 | |||||
| | Ampega Rendite Rentenfonds | DE0008481052 | Anleihen EUR diversifiziert | 342,74 | |||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 6.536,92 | Ì | ||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | Anleihen EUR diversifiziert Kurzläufer | 19,24 | |||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 121,82 | Ì | ||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Anleihen EUR diversifiziert Kurzläufer | 171,69 | |||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 201,63 | |||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global EUR-hedged | 239,12 | Ê | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Anleihen Global EUR-hedged | 3.828,33 | Ì | ||||
| | DWS Euro Flexizins | DE0008474230 | Anleihen EUR ultra-short | 1.274,57 | |||||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | Unternehmensanleihen EUR | 1.116,74 | Ë | ||||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | Anleihen EUR diversifiziert | 294,28 | Ê | Ì | 12.107,43 | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Anleihen EUR inflationsgesichert | 51,86 | É | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Unternehmensanleihen EUR | 17.029,56 | Ë | ||||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Unternehmensanleihen EUR | 1.441,06 | |||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Staatsanleihen EUR | 5.032,88 | Ì | ||||
CleverInvest Green
Die aufgeführten Fonds sind eine Schnittmenge und je nach Tarif können ggf. weitere Fonds zur Verfügung stehen. Für die vollständige Fondsauswahl wenden Sie sich bitten an unseren Kundenservice:
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
CleverInvest Green
Die aufgeführten Fonds sind eine Schnittmenge und je nach Tarif können ggf. weitere Fonds zur Verfügung stehen. Für die vollständige Fondsauswahl wenden Sie sich bitten an unseren Kundenservice:
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
| Name | CompanyName | LegalName | Kursdatum | Region | |||||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | Basket 100 (VaR 25) | Ampega | Basket 100 (VaR 25) | 01.10.2024 | Sonstige | ||||
| | Basket 20 (VaR 5) | Ampega | Basket 20 (VaR 5) | 01.10.2024 | Sonstige | ||||
| | Basket 40 (VaR 10) | Ampega | Basket 40 (VaR 10) | 01.10.2024 | Sonstige | ||||
| | Basket 60 (VaR 15) | Ampega | Basket 60 (VaR 15) | 01.10.2024 | Sonstige | ||||
| | Basket 80 (VaR 20) | Ampega | Basket 80 (VaR 20) | 01.10.2024 | Sonstige | ||||
| | MF Chance | Ampega | MF Chance | 01.10.2024 | Sonstige | ||||
| | MF Sicherheit | Ampega | MF Sicherheit | 01.10.2024 | Sonstige | ||||
| | MF Substanz (VaR 10) | Ampega | MF Substanz (VaR 10) | 01.10.2024 | Sonstige | ||||
| | MF Tendenz | Ampega | MF Tendenz | 01.10.2024 | Sonstige | ||||
| | MF Top Mix Strategie TMS | Ampega | MF Top Mix Strategie TMS | 01.10.2024 | Sonstige | ||||
| | MF Total Return (VaR 2) | Ampega | MF Total Return (VaR 2) | 01.10.2024 | Sonstige | ||||
| | MF Trends | Ampega | MF Trends | 01.10.2024 | Sonstige | ||||
| | MF Wachstum | Ampega | MF Wachstum | 01.10.2024 | Sonstige | ||||
| | MF Zukunft (VaR 20) | Ampega | MF Zukunft (VaR 20) | 01.10.2024 | Sonstige | ||||
| | Multi Markets Fund balanced | Ampega | Multi Markets Fund balanced | 01.10.2024 | Sonstige | ||||
| | Multi Markets Fund defensive | Ampega | Multi Markets Fund defensive | 01.10.2024 | Sonstige | ||||
| | Multi Markets Fund dynamic | Ampega | Multi Markets Fund dynamic | 01.10.2024 | Sonstige | ||||
| Aktienfonds Asien | |||||||||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD SGD | 30.09.2024 | China (Großraum) | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 01.10.2024 | Asien-Pazifik | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 01.10.2024 | Asien-Pazifik | ||||
| | Comgest Growth Japan EUR I Acc | Comgest | Comgest Growth Japan EUR I Acc | 30.09.2024 | Japan | ||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | Amundi | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | 30.09.2024 | Asien-Pazifik ex Japan ex Australien | ||||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | UBS | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | 30.09.2024 | Sonstige | ||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | Franklin Templeton | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | 30.09.2024 | China | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | iShares | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | 30.09.2024 | Asien-Pazifik ohne Japan | ||||
| | Franklin FTSE China UCITS ETF EUR | Franklin Templeton | Franklin FTSE China UCITS ETF EUR | 30.09.2024 | China | ||||
| | Franklin FTSE India UCITS ETF EUR | Franklin Templeton | Franklin FTSE India UCITS ETF EUR | 30.09.2024 | Indien | ||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | 30.09.2024 | Asien-Pazifik ohne Japan | ||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | 30.09.2024 | Japan | ||||
| Aktienfonds Diverse | |||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Golden Age Syst. Hdg (EUR) PA | 30.09.2024 | Global | ||||
| | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | Invesco | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | 01.10.2024 | Global | ||||
| | Mori Eastern European Fund A EUR | Mori Capital | Mori Eastern European Fund A EUR | 25.02.2022 | Europa Emerging Mkts | ||||
| | Mori Eastern European Fund B EUR | Mori Capital | Mori Eastern European Fund B EUR | 25.02.2022 | Europa Emerging Mkts | ||||
| Aktienfonds Emerging Markets | |||||||||
| | Templeton Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | 30.09.2024 | Schwellenländer | ||||
| | Magellan C | Comgest | Magellan C | 30.09.2024 | Schwellenländer | ||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | Invesco | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | 01.10.2024 | Schwellenländer | ||||
| | Nordea 1 - Emerging Stars Equity BI EUR | Nordea | Nordea 1 - Emerging Stars Equity BI EUR | 30.09.2024 | Schwellenländer | ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | 30.09.2024 | Schwellenländer | ||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | 30.09.2024 | Schwellenländer | ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | 30.09.2024 | Sonstige | ||||
| Aktienfonds Europa | |||||||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | 30.09.2024 | Europa | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 01.10.2024 | Euroland | ||||
| | DWS ESG Qi LowVol Europe NC | DWS | DWS ESG Qi LowVol Europe NC | 01.10.2024 | Europa | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 30.09.2024 | Europa ohne Großbritannien | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | 01.10.2024 | Deutschland | ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | Columbia Threadneedle | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | 30.09.2024 | Europa ohne Großbritannien | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 30.09.2024 | Euroland | ||||
| | DWS Concept Platow LC | DWS | DWS Concept Platow LC | 01.10.2024 | Deutschland | ||||
| | Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 30.09.2024 | Europa | ||||
| | DWS German Equities Typ O | DWS | DWS German Equities Typ O | 01.10.2024 | Deutschland | ||||
| | DWS ESG Investa LD | DWS | DWS ESG Investa LD | 01.10.2024 | Global | ||||
| | Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 01.10.2024 | Europa | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 01.10.2024 | Europa | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | Dimensional | Dimensional European Small Companies Fund EUR Accumulation | 01.10.2024 | Europa | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | 30.09.2024 | Europa | ||||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | UBS | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | 30.09.2024 | Euroland | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 30.09.2024 | Europa | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | 30.09.2024 | Europa | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 30.09.2024 | Deutschland | ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | iShares | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | 30.09.2024 | Sonstige | ||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | Vanguard | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 30.09.2024 | Europa | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 30.09.2024 | Euroland | ||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | Amundi | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | 30.09.2024 | Euroland | ||||
| Aktienfonds Global | |||||||||
| | Fiag Universal Dachfonds | Universal-Investment | Fiag Universal Dachfonds | 30.09.2024 | Global | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 30.09.2024 | Global | ||||
| | DWS Invest II Global Equity High Conviction Fund NC | DWS | DWS Invest II Global Equity High Conviction Fund NC | 01.10.2024 | Global | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 01.10.2024 | Global | ||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | 30.09.2024 | Global | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 30.09.2024 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 01.10.2024 | Global | ||||
| | Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 01.10.2024 | Global | ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Climate 2035 P EUR dist | 30.09.2024 | Global | ||||
| | RWS-Aktienfonds Nachhaltig | Metzler | RWS-Aktienfonds Nachhaltig | 30.09.2024 | Global | ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | 01.10.2024 | Global | ||||
| | Franklin Global Growth Fund A(acc)EUR | Franklin Templeton | Franklin Global Growth Fund A(acc)EUR | 30.09.2024 | Global | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | 01.10.2024 | Global | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 30.09.2024 | Global | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 01.10.2024 | Global | ||||
| | ODDO BHF Algo Global DRW-EUR | ODDO BHF | ODDO BHF Algo Global DRW-EUR | 30.09.2024 | Global | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 01.10.2024 | Global | ||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 01.10.2024 | Global | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 01.10.2024 | Global | ||||
| | terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 01.10.2024 | Global | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 01.10.2024 | Global | ||||
| | DWS Global Value SC | DWS | DWS Global Value SC | 01.10.2024 | Global | ||||
| | DWS ESG Akkumula TFC | DWS | DWS ESG Akkumula TFC | 01.10.2024 | Global | ||||
| | Bantleon Global Challenges Index-Fonds I | Bantleon Bank | Bantleon Global Challenges Index-Fonds I | 01.10.2024 | Global | ||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | Dimensional | Dimensional Global Targeted Value Fund EUR Accumulation | 01.10.2024 | Global | ||||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | iShares | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | 30.09.2024 | Global | ||||
| | Dimensional Global Small Companies Fund EUR Accumulation | Dimensional | Dimensional Global Small Companies Fund EUR Accumulation | 01.10.2024 | Global | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | Vanguard | Vanguard Global Small-Cap Index Fund EUR Acc | 30.09.2024 | Global | ||||
| | Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | 01.10.2024 | Global | ||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | 30.09.2024 | Global | ||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | 30.09.2024 | Global | ||||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | UBS | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | 30.09.2024 | Global | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI World UCITS ETF USD (Acc) EUR | 30.09.2024 | Global | ||||
| | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | Amundi | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | 30.09.2024 | Global | ||||
| Aktienfonds Nordamerika | |||||||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | Columbia Threadneedle | CT (Lux) - American Select Class 1U (USD Accumulation) | 30.09.2024 | Vereinigte Staaten von Amerika | ||||
| | Fidelity Funds - America Fund A-DIST SGD | Fidelity International | Fidelity Funds - America Fund A-DIST SGD | 30.09.2024 | Vereinigte Staaten von Amerika | ||||
| | Amundi Funds - US Equity Research Value A EUR (C) | Amundi | Amundi Funds - US Equity Research Value A EUR (C) | 30.09.2024 | Vereinigte Staaten von Amerika | ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) - USD | 01.10.2024 | Vereinigte Staaten von Amerika | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | Amundi | Amundi Funds - US Pioneer Fund A EUR (C) | 30.09.2024 | Vereinigte Staaten von Amerika | ||||
| | Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 30.09.2024 | Vereinigte Staaten von Amerika | ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | iShares | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | 30.09.2024 | Sonstige | ||||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | UBS | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | 30.09.2024 | Vereinigte Staaten von Amerika | ||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | 30.09.2024 | Nordamerika | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | 30.09.2024 | Vereinigte Staaten von Amerika | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | Franklin Templeton | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | 30.09.2024 | 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 | 30.09.2024 | Vereinigte Staaten von Amerika | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | AB - International Technology Portfolio A Acc | AllianceBernstein | AB - International Technology Portfolio A Acc | 30.09.2024 | Global | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 01.10.2024 | Global | ||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | Amundi | Amundi Funds - Global Ecology ESG A EUR (C) | 30.09.2024 | Global | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 01.10.2024 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 01.10.2024 | Global | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 01.10.2024 | Global | ||||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | abrdn | abrdn SICAV I - Future Minerals Fund S Acc USD | 01.10.2024 | Global | ||||
| | AB - International Health Care Portfolio A Acc | AllianceBernstein | AB - International Health Care Portfolio A Acc | 30.09.2024 | Global | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 01.10.2024 | Asien-Pazifik ohne Japan | ||||
| | Pictet-Water P EUR | Pictet | Pictet-Water P EUR | 01.10.2024 | Global | ||||
| | ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 01.10.2024 | Global | ||||
| | Robeco Smart Energy D-EUR Capitalisation | Robeco | Robeco Smart Energy D-EUR Capitalisation | 30.09.2024 | Global | ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 30.09.2024 | Global | ||||
| | DWS Invest Global Agribusiness LC | DWS | DWS Invest Global Agribusiness LC | 01.10.2024 | Global | ||||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | Sectoral | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | 30.09.2024 | Global | ||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | Ampega | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | 01.10.2024 | Global | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 01.10.2024 | Global | ||||
| | Tresides Commodity One A | Tresides Asset | Tresides Commodity One A | 30.09.2024 | Global | ||||
| | MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 01.10.2024 | Global | |||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 30.09.2024 | Global | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | 30.09.2024 | Global | ||||
| | DWS Invest Global Agribusiness TFC | DWS | DWS Invest Global Agribusiness TFC | 01.10.2024 | Global | ||||
| | HANSAgold USD-Klasse A | SIGNAL IDUNA Asset Management | HANSAgold USD-Klasse A | 01.10.2024 | Global | ||||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | iShares | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | 30.09.2024 | Global | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | 30.09.2024 | Global | ||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | Xtrackers | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | 30.09.2024 | Global | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | 30.09.2024 | Global | ||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | iShares | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | 30.09.2024 | Global | ||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | iShares | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | 30.09.2024 | Sonstige | ||||
| Geldmarktfonds | |||||||||
| | Candriam Money Market USD Sustainable I Acc | Candriam | Candriam Money Market USD Sustainable I Acc | 30.09.2024 | Global | ||||
| | ODDO BHF Money Market CR-EUR | ODDO BHF | ODDO BHF Money Market CR-EUR | 01.10.2024 | Euroland | ||||
| Immobilienfonds | |||||||||
| | RP Immobilienanlagen & Infrastruktur T | Warburg Invest | RP Immobilienanlagen & Infrastruktur T | 01.10.2024 | Global | ||||
| | Ampega Real Estate Plus | Ampega | Ampega Real Estate Plus | 01.10.2024 | Global | ||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | iShares | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | 30.09.2024 | Global | ||||
| Mischfonds | |||||||||
| | LI Multi Leaders Fund | Lehner Investments | LI Multi Leaders Fund | 01.10.2024 | Global | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 01.10.2024 | Global | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 01.10.2024 | Global | ||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | 30.09.2024 | Schwellenländer | ||||
| | I-AM ETFs-Portfolio Select EUR (t) | Impact Asset Management | I-AM ETFs-Portfolio Select EUR (t) | 01.10.2024 | Global | ||||
| | MasterFonds-VV Wachstum | DJE Kapital | MasterFonds-VV Wachstum | 30.09.2024 | Global | ||||
| | Ethna-AKTIV A | ETHENEA | Ethna-AKTIV A | 01.10.2024 | Global | ||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 30.09.2024 | Global | ||||
| | MasterFonds-VV Ausgewogen | DJE Kapital | MasterFonds-VV Ausgewogen | 30.09.2024 | Global | ||||
| | RWS-Ertrag A | Metzler | RWS-Ertrag A | 30.09.2024 | Global | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 30.09.2024 | Global | ||||
| | MasterFonds-VV Ertrag | DJE Kapital | MasterFonds-VV Ertrag | 30.09.2024 | Global | ||||
| | Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 30.09.2024 | Global | ||||
| | Amundi Ethik Fonds Evolution A | Amundi | Amundi Ethik Fonds Evolution A | 01.10.2024 | Global | ||||
| | Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 01.10.2024 | Global | ||||
| | DJE Gold & StabilitätsfondsPA | DJE Kapital | DJE Gold & StabilitätsfondsPA | 01.10.2024 | Global | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 01.10.2024 | 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 | 30.09.2024 | Global | ||||
| | DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 01.10.2024 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Mix R A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Mix R A | 01.10.2024 | Global | ||||
| | DWS Funds Global Protect 80 | DWS | DWS Funds Global Protect 80 | 01.10.2024 | Global | ||||
| | TBF GLOBAL INCOME EUR I | TBF Global | TBF GLOBAL INCOME EUR I | 30.09.2024 | Global | ||||
| | Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | 01.10.2024 | Europa | ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 01.10.2024 | Global | ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Offensiv P (a) | 01.10.2024 | Global | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 01.10.2024 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 01.10.2024 | Global | ||||
| | Flossbach von Storch - Multi Asset - Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Balanced I | 01.10.2024 | Global | ||||
| | Flossbach von Storch - Multi Asset - Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Growth I | 01.10.2024 | Global | ||||
| | Flossbach von Storch - Multi Asset - Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Defensive I | 01.10.2024 | Global | ||||
| | Amundi Ethik Fonds - R2 | Amundi | Amundi Ethik Fonds - R2 | 01.10.2024 | Global | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Defensiv P (a) | 01.10.2024 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 01.10.2024 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 01.10.2024 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 01.10.2024 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 01.10.2024 | Global | ||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | Dimensional | Dimensional World Allocation 60/40 Fund EUR Distributing | 01.10.2024 | Global | ||||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | MK LUXINVEST | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | 30.09.2024 | Global | ||||
| Rentenfonds | |||||||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | Xtrackers | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | 30.09.2024 | Europa | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | 30.09.2024 | Europa | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 30.09.2024 | Schwellenländer | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 01.10.2024 | Global | ||||
| | DWS Internationale Renten Typ O NC | DWS | DWS Internationale Renten Typ O NC | 01.10.2024 | Global | ||||
| | DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 01.10.2024 | Europa | ||||
| | Amundi Responsible Investing - Just Transition For Climate R USD | Amundi | Amundi Responsible Investing - Just Transition For Climate R USD | 30.09.2024 | Global | ||||
| | Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 01.10.2024 | Euroland | ||||
| | BlackRock Global Funds - Euro Bond A2 | BlackRock | BlackRock Global Funds - Euro Bond A2 | 01.10.2024 | Euroland | ||||
| | DWS Eurozone Bonds Flexible LD | DWS | DWS Eurozone Bonds Flexible LD | 01.10.2024 | Euroland | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | Ampega | Ampega Global Green-Bonds-Fonds P (a) | 01.10.2024 | Global | ||||
| | Ampega Rendite Rentenfonds | Ampega | Ampega Rendite Rentenfonds | 01.10.2024 | Euroland | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 01.10.2024 | Global | ||||
| | terrAssisi Renten I AMI | Ampega | terrAssisi Renten I AMI | 01.10.2024 | Euroland | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | Franklin Templeton | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | 30.09.2024 | Vereinigte Staaten von Amerika | ||||
| | Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 01.10.2024 | Euroland | ||||
| | KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 01.10.2024 | Euroland | ||||
| | Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 01.10.2024 | Global | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | Vanguard | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | 30.09.2024 | Global | ||||
| | DWS Euro Flexizins | DWS | DWS Euro Flexizins | 01.10.2024 | Euroland | ||||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | Amundi | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | 30.09.2024 | Euroland | ||||
| | Franklin Sustainable Euro Green Bond UCITS ETF | Franklin Templeton | Franklin Sustainable Euro Green Bond UCITS ETF | 30.09.2024 | Europa | ||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | Dimensional | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | 01.10.2024 | Euroland | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | iShares | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | 30.09.2024 | Global | ||||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | UBS | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | 30.09.2024 | Europa | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Govt Bond UCITS ETF EUR (Dist) | 30.09.2024 | Europa | ||||
CleverInvest Green
Die aufgeführten Fonds sind eine Schnittmenge und je nach Tarif können ggf. weitere Fonds zur Verfügung stehen. Für die vollständige Fondsauswahl wenden Sie sich bitten an unseren Kundenservice:
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr