HDI FondsScreener
Analyse Ihrer Suchresultate
100 Fonds und Anlagen gefunden| Name | ISIN | Artikel gem. OffenlegungsVO | ETF | Währung | Morningstar Kategorie | Summe lfd. Kosten | Risiko (SRI) | Wertentwicklung lfd. Jahr | Morningstar Rating | Morningstar Sustainability Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||||
 | Basket 60 (VaR 15) | DE0005056022 | EUR | Sonstige | 7,91% | ||||||||
| | MF Wachstum | MF0000150269 | EUR | Sonstige | 6,84% | ||||||||
| | MF Zukunft (VaR 20) | MF0000150271 | EUR | Sonstige | 10,60% | ||||||||
| | MF Chance | MF0000150270 | EUR | Sonstige | 7,87% | ||||||||
| | Basket 100 (VaR 25) | DE0005056000 | EUR | Sonstige | 9,63% | ||||||||
| | Basket 80 (VaR 20) | DE0005056011 | EUR | Sonstige | 9,48% | ||||||||
| | MF Trends | MF0000150273 | EUR | Sonstige | 8,64% | ||||||||
| | MF Tendenz | MF0000150272 | EUR | Sonstige | 3,40% | ||||||||
| | Basket 40 (VaR 10) | DE0005056033 | EUR | Sonstige | 7,29% | ||||||||
| | MF Top Mix Strategie TMS | MF0000150287 | EUR | Sonstige | 6,22% | ||||||||
| | MF Sicherheit | MF0000150268 | EUR | Sonstige | 2,41% | ||||||||
| | Basket 20 (VaR 5) | DE0005056044 | EUR | Sonstige | 2,34% | ||||||||
| | MF Total Return (VaR 2) | MF0000150288 | EUR | Sonstige | 1,65% | ||||||||
| Aktienfonds Asien | |||||||||||||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 2,05% | 4 | 10,92% | ÙÙÙ | | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 2,11% | 4 | 9,65% | ÙÙÙÙ | | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Artikel 8 | SGD | Aktien Greater China | 2,71% | 5 | 11,36% | ÙÙÙÙ | | |||
| Aktienfonds Diverse | |||||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 1,93% | 4 | 1,74% | | ||||
| Aktienfonds Emerging Markets | |||||||||||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | USD | Aktien Schwellenländer weltweit | 2,02% | 5 | 5,37% | ÙÙ | | ||||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,13% | 5 | 9,02% | ÙÙÙ | | |||
| | Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,98% | 4 | 1,20% | Ù | | |||
| Aktienfonds Europa | |||||||||||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | EUR | Aktien Euroland Standardwerte | 0,34% | 5 | 12,06% | ÙÙÙÙÙ | | ||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,26% | 4 | 11,06% | ÙÙÙ | | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 1,62% | 4 | 10,54% | ÙÙÙÙÙ | | |||
| | DWS Top Europe LD | DE0009769729 | EUR | Aktien Europa Standardwerte Blend | 1,58% | 4 | 10,07% | ÙÙÙ | | ||||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | EUR | Aktien Schweiz | 1,62% | 4 | 5,19% | ÙÙÙ | | ||||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | EUR | Aktien Euroland Standardwerte | 1,33% | 4 | 9,65% | ÙÙ | | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 1,92% | 4 | 12,91% | ÙÙÙ | | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Artikel 8 | SGD | Aktien Europa Standardwerte Blend | 2,20% | 4 | 9,42% | ÙÙ | | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,82% | 4 | 8,93% | ÙÙÙ | | |||
| | ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | EUR | Aktien Deutschland | 2,00% | 5 | 8,93% | ÙÙÙ | | ||||
| | DWS ESG Investa LD | DE0008474008 | EUR | Aktien Deutschland | 1,52% | 5 | 5,62% | ÙÙ | | ||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 1,87% | 5 | 4,40% | ÙÙ | | |||
| | AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 | EUR | Aktien Euroland Standardwerte | 2,18% | 5 | 10,36% | Ù | | ||||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 1,65% | 4 | 4,92% | ÙÙÙÙÙ | | |||
| Aktienfonds Global | |||||||||||||
| | DWS ESG Akkumula LC | DE0008474024 | EUR | Aktien weltweit Standardwerte Blend | 1,57% | 4 | 13,02% | ÙÙÙÙ | | ||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 0,98% | 4 | 8,19% | ÙÙÙ | | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,42% | 4 | 11,63% | ÙÙÙÙ | | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,30% | 4 | 11,53% | ÙÙÙÙ | | |||
| | DWS ESG Top World | DE0009769794 | EUR | Aktien weltweit Standardwerte Blend | 1,53% | 4 | 12,66% | ÙÙÙÙ | | ||||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 1,58% | 3 | 5,79% | ÙÙÙ | | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,80% | 4 | 10,47% | ÙÙÙÙÙ | | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | Artikel 8 | JPY | Aktien weltweit Standardwerte Blend | 1,81% | 4 | 4,51% | ÙÙÙÙ | | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,85% | 4 | 9,98% | ÙÙ | | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,17% | 4 | 3,85% | ÙÙÙ | | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,40% | 5 | 4,27% | ÙÙÙÙ | | |||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | USD | Aktien weltweit Standardwerte Growth | 2,28% | 5 | 14,39% | ÙÙÙ | | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 2,28% | 4 | 11,85% | ÙÙ | | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 1,09% | 4 | 5,42% | ÙÙÙ | | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 2,09% | 4 | 7,65% | ÙÙÙÙ | | |||
| Aktienfonds Lateinamerika | |||||||||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | USD | Aktien Lateinamerika | 2,09% | 6 | -14,54% | ÙÙÙÙ | | ||||
| Aktienfonds Nordamerika | |||||||||||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | USD | Aktien USA Standardwerte Blend | 2,01% | 5 | 18,54% | ÙÙÙÙ | | ||||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Artikel 8 | SGD | Aktien USA Standardwerte Value | 2,10% | 4 | 6,50% | ÙÙ | | |||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 0,20% | 5 | 15,59% | ÙÙÙÙ | | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | USD | Aktien USA Standardwerte Growth | 2,09% | 5 | 17,67% | ÙÙÙ | | ||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 0,94% | 5 | 22,99% | ÙÙ | | |||
| Aktienfonds Themen / Rohstoffe | |||||||||||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 | USD | Rohstoffe - Edelmetalle | 1,00% | 4 | 13,93% | |||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 2,40% | 5 | 12,74% | ÙÙÙÙÙ | | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 2,15% | 4 | 12,22% | ÙÙÙÙÙ | | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 1,22% | 4 | 6,46% | ÙÙÙÙ | | |||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 2,31% | 4 | 14,94% | ÙÙÙÙ | | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 9,04% | ÙÙÙÙ | | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 1,43% | 4 | 1,77% | ÙÙÙÙ | | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 2,28% | 5 | 2,55% | ÙÙÙÙ | | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 1,28% | 5 | 8,14% | ÙÙÙÙ | | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 1,96% | 4 | 13,39% | ÙÙ | | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 2,07% | 5 | 11,59% | ÙÙ | | |||
| Alternative Fonds | |||||||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | EUR | Alternative Inv Multistrategy EUR | 2,99% | 5 | -8,42% | ÙÙ | | ||||
| Geldmarktfonds | |||||||||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | EUR | Geldmarkt EUR | 0,30% | 1 | 1,57% | |||||
| Immobilienfonds | |||||||||||||
| | Ampega Real Estate Plus | DE0009847483 | EUR | Immobilienfonds Global | 1,48% | 3 | -0,52% | ||||||
| Mischfonds | |||||||||||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 1,02% | 3 | 4,83% | ÙÙÙ | | |||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,53% | 3 | 6,87% | ÙÙÙÙÙ | | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,80% | 4 | 6,12% | ÙÙÙÙÙ | | |||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 1,41% | 3 | 9,92% | | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,02% | 3 | 8,02% | ÙÙÙ | | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,69% | 4 | 9,09% | ÙÙÙÙ | | |||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,97% | 3 | 6,16% | ÙÙÙÙ | | |||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,98% | 3 | 4,69% | ÙÙÙÙ | | |||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | EUR | Mischfonds EUR flexibel - Global | 1,65% | 3 | 5,10% | ÙÙÙÙ | | ||||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,30% | 3 | 2,76% | ÙÙÙÙÙ | | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 1,63% | 3 | 7,64% | ÙÙÙÙ | | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,62% | 3 | 5,56% | ÙÙÙ | | |||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 2,50% | 4 | 12,75% | ÙÙÙÙÙ | | |||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | EUR | Mischfonds EUR defensiv - Global | 1,38% | 3 | 1,71% | ÙÙÙÙ | | ||||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | 5,09% | ÙÙÙÙ | | |||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,71% | 4 | 2,87% | ÙÙÙÙ | | |||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,96% | 3 | 3,13% | ÙÙÙÙÙ | | |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,72% | 2 | 2,32% | ÙÙÙ | | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 2,47% | 4 | 9,33% | ÙÙ | | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,59% | 3 | 1,42% | ÙÙ | | |||
| Rentenfonds | |||||||||||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 1,27% | 3 | 2,86% | ÙÙÙÙ | | |||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 | EUR | Anleihen Schwellenländer | 1,57% | 3 | 4,85% | ÙÙÙ | | |||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 | EUR | Anleihen EUR inflationsgesichert | 0,20% | 3 | -3,21% | ÙÙÙ | | |||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 0,62% | 2 | -0,26% | ÙÙÙÙ | | |||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,16% | 2 | 0,77% | ÙÙÙÙ | | |||
| | Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,72% | 2 | 0,32% | ÙÙÙÙÙ | | |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | EUR | Anleihen EUR diversifiziert | 1,57% | 3 | -1,19% | ÙÙ | | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,45% | 2 | -1,12% | ÙÙÙ | | |||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global EUR-hedged | 0,42% | 2 | -0,83% | ÙÙÙ | | |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 | EUR | Wandelanleihen Global EUR-hedged | 1,42% | 3 | -0,30% | ÙÙÙ | | |||
| | AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | EUR | Anleihen EUR diversifiziert | 1,06% | 3 | -1,04% | ÙÙÙ | | ||||
| sadfasf | |||||||||||||
CleverInvest Green
| Name | ISIN | lfd. Jahr | 1 Jahr | 3 Jahre (p.a.) | 5 Jahre (p.a.) | 10 Jahre (p.a.) | seit Auflage (p.a.) | Auflage | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | Basket 60 (VaR 15) | DE0005056022 | 7,91% | 12,08% | 4,34% | 4,10% | 3,24% | 3,23% | 28.03.2003 | ||
| | MF Wachstum | MF0000150269 | 6,84% | 9,62% | 3,79% | 5,28% | 4,74% | 3,42% | 30.10.1998 | ||
| | MF Zukunft (VaR 20) | MF0000150271 | 10,60% | 15,13% | 4,97% | 6,61% | 5,85% | 3,76% | 31.12.2001 | ||
| | MF Chance | MF0000150270 | 7,87% | 11,00% | 3,79% | 6,37% | 5,92% | 4,25% | 30.11.1998 | ||
| | Basket 100 (VaR 25) | DE0005056000 | 9,63% | 13,33% | 3,72% | 5,18% | 5,11% | 4,79% | 28.03.2003 | ||
| | Basket 80 (VaR 20) | DE0005056011 | 9,48% | 12,56% | 3,25% | 3,86% | 3,90% | 4,09% | 28.03.2003 | ||
| | MF Trends | MF0000150273 | 8,64% | 12,72% | 3,37% | 6,60% | 6,24% | 2,58% | 31.01.2001 | ||
| | MF Tendenz | MF0000150272 | 3,40% | 6,58% | 1,88% | 2,37% | 2,76% | 2,92% | 30.11.1998 | ||
| | Basket 40 (VaR 10) | DE0005056033 | 7,29% | 10,87% | 2,13% | 2,14% | 1,93% | 2,45% | 28.03.2003 | ||
| | MF Top Mix Strategie TMS | MF0000150287 | 6,22% | 10,09% | 1,07% | 3,34% | 4,09% | 4,63% | 31.12.2004 | ||
| | MF Sicherheit | MF0000150268 | 2,41% | 5,60% | 0,55% | 1,16% | 1,42% | 2,37% | 30.11.1998 | ||
| | Basket 20 (VaR 5) | DE0005056044 | 2,34% | 6,00% | 0,42% | 0,69% | 0,82% | 1,65% | 28.03.2003 | ||
| | MF Total Return (VaR 2) | MF0000150288 | 1,65% | 4,04% | -0,08% | -0,03% | 0,16% | 0,32% | 30.12.2005 | ||
| Aktienfonds Asien | |||||||||||
| | DWS ESG Top Asien LC | DE0009769760 | 10,92% | 11,36% | -0,43% | 6,00% | 6,90% | 6,39% | 29.04.1996 | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 9,65% | 1,83% | -4,06% | 5,60% | 8,54% | 7,99% | 16.11.1988 | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | 11,36% | 6,45% | -10,10% | 1,78% | 6,64% | 01.10.1990 | |||
| Aktienfonds Diverse | |||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 1,74% | 4,27% | -6,08% | 2,55% | 1,76% | 26.11.1999 | |||
| Aktienfonds Emerging Markets | |||||||||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | 5,37% | 3,23% | -7,58% | 2,34% | 5,07% | 5,41% | 13.04.1994 | ||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 9,02% | 5,69% | -8,19% | 4,02% | 5,64% | 5,59% | 15.04.2011 | ||
| | Magellan C | FR0000292278 | 1,20% | -1,82% | -9,50% | -3,29% | 0,70% | 5,13% | 18.04.1988 | ||
| Aktienfonds Europa | |||||||||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 12,06% | 17,37% | 9,45% | 10,72% | 7,09% | 4,52% | 08.10.1996 | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 11,06% | 12,85% | 7,65% | 5,44% | 22.04.2015 | ||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 10,54% | 13,85% | 8,45% | 12,48% | 10,52% | 6,67% | 15.05.2000 | ||
| | DWS Top Europe LD | DE0009769729 | 10,07% | 14,54% | 6,42% | 8,68% | 6,45% | 7,15% | 11.10.1995 | ||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 5,19% | 8,77% | 5,65% | 9,50% | 05.12.2019 | ||||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 9,65% | 13,74% | 4,84% | 5,56% | 5,19% | 13.04.2016 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 12,91% | 16,91% | 5,29% | 9,90% | 10,71% | 16.10.2018 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 9,42% | 12,76% | 3,83% | 4,54% | 4,65% | 01.10.1990 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 8,93% | 11,78% | 1,91% | 6,36% | 5,49% | 5,37% | 29.12.1995 | ||
| | ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | 8,93% | 9,94% | 1,39% | 4,40% | 2,69% | 7,64% | 27.05.1974 | ||
| | DWS ESG Investa LD | DE0008474008 | 5,62% | 8,44% | -0,09% | 5,46% | 4,72% | 17.12.1956 | |||
| | DWS Deutschland LC | DE0008490962 | 4,40% | 6,09% | -1,02% | 4,02% | 4,80% | 7,63% | 20.10.1993 | ||
| | AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 | 10,36% | 7,61% | 0,01% | 3,49% | 3,25% | 5,68% | 31.12.1992 | ||
| | DWS Concept Platow LC | LU1865032954 | 4,92% | 3,56% | -1,10% | 7,73% | 8,54% | 8,87% | 04.12.2018 | ||
| Aktienfonds Global | |||||||||||
| | DWS ESG Akkumula LC | DE0008474024 | 13,02% | 21,82% | 9,83% | 12,42% | 11,19% | 03.07.1961 | |||
| | DWS Global Value SC | LU1057898238 | 8,19% | 15,11% | 8,40% | 9,78% | 8,58% | 6,81% | 10.06.2014 | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 11,63% | 19,63% | 10,63% | 12,71% | 10,90% | 3,74% | 20.10.2000 | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 11,53% | 18,45% | 9,16% | 11,97% | 10,64% | 10,03% | 03.09.2008 | ||
| | DWS ESG Top World | DE0009769794 | 12,66% | 20,01% | 8,94% | 11,14% | 10,63% | 6,51% | 17.01.1997 | ||
| | DWS Top Dividende LD | DE0009848119 | 5,79% | 7,71% | 6,00% | 5,13% | 6,35% | 8,27% | 28.04.2003 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 10,47% | 15,37% | 8,50% | 14,29% | 12,89% | 12,17% | 23.11.2010 | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | 4,51% | 9,54% | 6,77% | 8,14% | 10,91% | 30.10.2000 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 9,98% | 16,31% | 5,84% | 6,68% | 4,44% | 3,48% | 09.08.2000 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 3,85% | 6,28% | 4,61% | 9,18% | 9,58% | 19.03.2019 | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 4,27% | 10,00% | 3,74% | 8,54% | 8,57% | 9,67% | 19.04.2011 | ||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 14,39% | 16,76% | 3,75% | 9,68% | 9,25% | 5,63% | 31.12.1990 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 11,85% | 13,53% | 3,15% | 6,68% | 7,57% | 7,08% | 31.12.1991 | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 5,42% | 4,54% | 2,40% | 7,78% | 8,90% | 29.11.2018 | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 7,65% | 13,36% | 2,28% | 8,12% | 8,97% | 10,42% | 31.10.2008 | ||
| Aktienfonds Lateinamerika | |||||||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | -14,54% | -5,10% | 2,45% | 1,07% | 1,37% | 6,13% | 13.05.1992 | ||
| Aktienfonds Nordamerika | |||||||||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 18,54% | 29,32% | 14,69% | 16,48% | 15,03% | 11,30% | 16.11.1988 | ||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | 6,50% | 16,37% | 8,36% | 8,73% | 9,26% | 01.10.1990 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 15,59% | 28,30% | 13,09% | 17,85% | 18,48% | 31.10.2017 | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 17,67% | 26,98% | 8,67% | 14,09% | 13,45% | 09.11.2018 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 22,99% | 33,76% | 7,20% | 16,32% | 08.11.2019 | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 13,93% | 15,20% | 7,56% | 10,69% | 6,26% | 6,37% | 02.01.2009 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 12,74% | 25,63% | 12,70% | 22,19% | 21,21% | 7,96% | 01.09.1999 | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 12,22% | 12,10% | 7,91% | 10,60% | 11,85% | 7,96% | 06.04.2001 | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 6,46% | 13,45% | 7,20% | 12,67% | 11,57% | 12,55% | 02.07.2015 | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 14,94% | 16,49% | 5,51% | 9,39% | 7,15% | 6,54% | 30.04.1990 | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 9,04% | 9,57% | 5,17% | 12,10% | 11,49% | 20.08.2015 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 1,77% | 0,40% | 2,57% | 5,92% | 7,44% | 05.10.2017 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 2,55% | -0,47% | 4,10% | 13,53% | 9,64% | 1,57% | 06.04.2001 | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 8,14% | 14,66% | 3,64% | 11,02% | 11,16% | 18.04.2018 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 13,39% | 13,61% | -1,86% | 5,00% | 5,07% | 27.02.2018 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 11,59% | 6,66% | -7,37% | 2,24% | 4,45% | 5,97% | 21.08.2013 | ||
| Alternative Fonds | |||||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | -8,42% | -10,84% | -4,08% | 1,11% | 1,34% | 22.08.2016 | |||
| Geldmarktfonds | |||||||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 1,57% | 3,48% | 1,23% | 0,52% | 0,12% | 1,62% | 04.10.1994 | ||
| Immobilienfonds | |||||||||||
| | Ampega Real Estate Plus | DE0009847483 | -0,52% | 6,81% | -3,43% | -1,56% | -0,46% | -0,05% | 04.10.2007 | ||
| Mischfonds | |||||||||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 4,83% | 9,63% | 4,84% | 5,06% | 5,88% | 02.11.2016 | |||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 6,87% | 10,22% | 3,88% | 5,53% | 6,42% | 6,22% | 06.12.2010 | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 6,12% | 8,67% | 3,81% | 7,27% | 6,54% | 8,97% | 15.12.2008 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 9,92% | 13,04% | 3,25% | 2,72% | 2,39% | 2,76% | 02.08.2004 | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 8,02% | 9,84% | 3,36% | 6,52% | 02.03.2020 | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 9,09% | 14,75% | 3,07% | 7,08% | 5,29% | 10.04.2015 | |||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 6,16% | 11,53% | 2,55% | 5,19% | 5,99% | 5,62% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 4,69% | 9,50% | 1,62% | 3,47% | 4,69% | 4,64% | 01.07.2015 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 5,10% | 7,57% | 1,52% | 4,77% | 5,78% | 7,47% | 29.10.2007 | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 2,76% | 9,64% | 1,72% | 2,22% | 3,07% | 3,93% | 30.01.1998 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 7,64% | 10,57% | 1,51% | 5,16% | 4,61% | 4,29% | 07.03.2005 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 5,56% | 10,16% | 1,42% | 3,71% | 3,15% | 10.04.2015 | |||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 12,75% | 18,06% | 0,36% | 4,47% | 5,03% | 3,70% | 01.06.2011 | ||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | 1,71% | 6,44% | 1,05% | 2,42% | 2,30% | 2,83% | 15.07.2005 | ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 5,09% | 7,90% | 1,13% | 3,50% | 4,66% | 5,10% | 25.08.1986 | ||
| | Seilern Global Trust A | AT0000934583 | 2,87% | 5,21% | -0,60% | 6,25% | 8,26% | 5,94% | 03.01.1994 | ||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 3,13% | 7,45% | 0,94% | 2,12% | 3,14% | 3,24% | 01.07.2015 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2,32% | 6,32% | -0,38% | 1,19% | 1,51% | 01.03.2017 | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 9,33% | 13,17% | -5,56% | 1,79% | 3,49% | 3,28% | 13.10.2008 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 1,42% | 4,69% | -1,81% | 0,12% | 0,64% | 10.04.2015 | |||
| Rentenfonds | |||||||||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 2,86% | 7,72% | 0,68% | 2,12% | 3,17% | 4,11% | 30.07.2012 | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 4,85% | 10,99% | -0,08% | 0,08% | 4,18% | 4,02% | 30.05.2012 | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | -3,21% | -0,23% | -1,18% | 0,41% | 1,33% | 2,20% | 30.06.2011 | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | -0,26% | 4,99% | -0,73% | 1,98% | 3,31% | 4,36% | 04.06.2009 | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 0,77% | 7,63% | -1,40% | -0,03% | 1,07% | 4,49% | 30.09.1988 | ||
| | Ampega Rendite Rentenfonds | DE0008481052 | 0,32% | 5,97% | -1,78% | -0,51% | 0,91% | 01.04.1970 | |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | -1,19% | 5,25% | -4,86% | -1,94% | 0,37% | 4,15% | 01.10.1990 | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | -1,12% | 4,12% | -3,41% | -1,56% | 0,16% | 05.11.2014 | |||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | -0,83% | 3,87% | -3,36% | -1,54% | -0,35% | 15.09.2015 | |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | -0,30% | 0,96% | -6,97% | 0,46% | 1,25% | 2,51% | 28.03.2008 | ||
| | AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | -1,04% | 3,61% | -4,63% | -1,95% | 0,05% | 2,79% | 22.01.1997 | ||
| sadfasf | |||||||||||
CleverInvest Green
| Name | ISIN | Artikel gem. OffenlegungsVO | Mindestanteil nach OffenlegungsVO | Mindestanteil nach TaxonomieVO | PAI Berücksichtigung | Ausschlusskriterien | Morningstar Sustainability Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | ||||||||||
| | Basket 60 (VaR 15) | DE0005056022 |
|
| ||||||
| | MF Wachstum | MF0000150269 |
|
| ||||||
| | MF Zukunft (VaR 20) | MF0000150271 |
|
| ||||||
| | MF Chance | MF0000150270 |
|
| ||||||
| | Basket 100 (VaR 25) | DE0005056000 |
|
| ||||||
| | Basket 80 (VaR 20) | DE0005056011 |
|
| ||||||
| | MF Trends | MF0000150273 |
|
| ||||||
| | MF Tendenz | MF0000150272 |
|
| ||||||
| | Basket 40 (VaR 10) | DE0005056033 |
|
| ||||||
| | MF Top Mix Strategie TMS | MF0000150287 |
|
| ||||||
| | MF Sicherheit | MF0000150268 |
|
| ||||||
| | Basket 20 (VaR 5) | DE0005056044 |
|
| ||||||
| | MF Total Return (VaR 2) | MF0000150288 |
|
| ||||||
| Aktienfonds Asien | ||||||||||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | 3,00% | 0,00% |
|
| | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| Aktienfonds Diverse | ||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Aktienfonds Emerging Markets | ||||||||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 |
|
| | |||||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | 50,00% | 0,00% |
|
| | ||
| | Magellan C | FR0000292278 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| Aktienfonds Europa | ||||||||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 |
|
| | |||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | DWS Top Europe LD | DE0009769729 |
|
| | |||||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 |
|
| | |||||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 |
|
| | |||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 |
|
| | |||||
| | DWS ESG Investa LD | DE0008474008 |
|
| | |||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 |
|
| | |||||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 |
|
| | ||||
| Aktienfonds Global | ||||||||||
| | DWS ESG Akkumula LC | DE0008474024 |
|
| | |||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 |
|
| | ||||
| | DWS ESG Top World | DE0009769794 |
|
| | |||||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | 50,00% | 0,00% |
|
| | ||
| | 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 |
|
| | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 |
|
| | ||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 |
|
| | |||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | 51,00% | 1,00% |
|
| | ||
| Aktienfonds Lateinamerika | ||||||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 |
|
| | |||||
| Aktienfonds Nordamerika | ||||||||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 |
|
| | |||||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | 80,00% | 0,00% |
|
| | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 |
|
| | |||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Aktienfonds Themen / Rohstoffe | ||||||||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 |
|
| |||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | 85,00% | 0,00% |
|
| | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | 85,00% | 2,00% |
|
| | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | 100,00% | 1,00% |
|
| | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Alternative Fonds | ||||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 |
|
| | |||||
| Geldmarktfonds | ||||||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| Immobilienfonds | ||||||||||
| | Ampega Real Estate Plus | DE0009847483 |
|
| ||||||
| Mischfonds | ||||||||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 |
|
| | |||||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 |
|
| | |||||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | 100,00% | 1,00% |
|
| | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Rentenfonds | ||||||||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 |
|
| | ||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 |
|
| | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 |
|
| | |||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | 90,00% | 0,00% |
|
| | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 |
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| | AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 |
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CleverInvest Green
CleverInvest Green
| Name | ISIN | Risiko (SRI) | Volatilität (1 Jahr) | Volatilität (3 Jahre) | Sharpe Ratio (1 Jahr) | Sharpe Ratio (3 Jahre) | max. Drowdown (1 Jahr) | max. Drowdown (3 Jahre) | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | Basket 60 (VaR 15) | DE0005056022 | 8,07% | 8,35% | 1,08 | 0,39 | -6,03% | -11,30% | |||
| | MF Wachstum | MF0000150269 | 7,44% | 8,01% | 0,86 | 0,33 | -6,16% | -10,42% | |||
| | MF Zukunft (VaR 20) | MF0000150271 | 11,27% | 12,43% | 0,94 | 0,32 | -8,70% | -20,04% | |||
| | MF Chance | MF0000150270 | 8,72% | 9,84% | 0,88 | 0,28 | -7,13% | -14,88% | |||
| | Basket 100 (VaR 25) | DE0005056000 | 9,40% | 10,86% | 0,99 | 0,25 | -7,19% | -18,09% | |||
| | Basket 80 (VaR 20) | DE0005056011 | 8,30% | 9,38% | 1,00 | 0,22 | -6,57% | -16,65% | |||
| | MF Trends | MF0000150273 | 9,24% | 11,58% | 0,92 | 0,21 | -7,58% | -18,35% | |||
| | MF Tendenz | MF0000150272 | 5,33% | 6,22% | 0,73 | 0,13 | -4,30% | -9,13% | |||
| | Basket 40 (VaR 10) | DE0005056033 | 6,51% | 6,88% | 1,13 | 0,13 | -4,55% | -11,78% | |||
| | MF Top Mix Strategie TMS | MF0000150287 | 7,38% | 8,99% | 0,78 | -0,01 | -5,52% | -18,61% | |||
| | MF Sicherheit | MF0000150268 | 4,23% | 4,96% | 0,53 | -0,14 | -2,69% | -9,97% | |||
| | Basket 20 (VaR 5) | DE0005056044 | 4,08% | 4,47% | 0,65 | -0,19 | -2,49% | -9,92% | |||
| | MF Total Return (VaR 2) | MF0000150288 | 1,66% | 2,29% | 0,21 | -0,68 | -0,70% | -6,89% | |||
| Aktienfonds Asien | |||||||||||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 9,92% | 13,18% | 0,94 | -0,13 | -8,18% | -25,44% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 9,84% | 14,29% | -0,04 | -0,38 | -15,78% | -40,36% | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | 5 | 13,81% | 21,91% | 0,44 | -0,49 | -14,68% | -51,31% | ||
| Aktienfonds Diverse | |||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 4 | 18,19% | 17,92% | 0,34 | -0,35 | -16,49% | -34,41% | ||
| Aktienfonds Emerging Markets | |||||||||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | 5 | 10,57% | 14,47% | 0,09 | -0,62 | -13,32% | -45,15% | ||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 5 | 13,20% | 15,14% | 0,22 | -0,65 | -12,02% | -36,29% | ||
| | Magellan C | FR0000292278 | 4 | 10,22% | 13,67% | -0,18 | -0,80 | -10,67% | -34,67% | ||
| Aktienfonds Europa | |||||||||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 5 | 13,11% | 16,59% | 1,31 | 0,60 | -10,16% | -23,47% | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 11,97% | 14,82% | 0,74 | 0,46 | -10,92% | -22,97% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 15,76% | 18,66% | 0,58 | 0,44 | -12,35% | -27,04% | ||
| | DWS Top Europe LD | DE0009769729 | 4 | 9,61% | 14,77% | 1,13 | 0,42 | -7,83% | -21,80% | ||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 4 | 12,43% | 15,31% | 0,22 | 0,38 | -10,17% | -21,74% | ||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 4 | 9,90% | 12,93% | 0,80 | 0,30 | -8,17% | -24,52% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 4 | 14,48% | 18,33% | 0,73 | 0,29 | -11,49% | -30,80% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 4 | 10,69% | 13,40% | 0,90 | 0,27 | -11,73% | -30,58% | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 12,54% | 15,61% | 0,78 | 0,13 | -12,15% | -27,52% | ||
| | ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | 5 | 13,82% | 16,55% | 0,62 | 0,11 | -11,95% | -31,82% | ||
| | DWS ESG Investa LD | DE0008474008 | 5 | 14,92% | 19,76% | 0,46 | 0,04 | -12,22% | -34,41% | ||
| | DWS Deutschland LC | DE0008490962 | 5 | 15,25% | 21,20% | 0,34 | 0,00 | -12,94% | -36,97% | ||
| | AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 | 5 | 15,79% | 19,37% | 0,28 | -0,01 | -15,50% | -32,47% | ||
| | DWS Concept Platow LC | LU1865032954 | 4 | 10,82% | 16,97% | 0,42 | -0,03 | -11,79% | -34,63% | ||
| Aktienfonds Global | |||||||||||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | 9,93% | 11,35% | 1,50 | 0,72 | -6,75% | -15,13% | ||
| | DWS Global Value SC | LU1057898238 | 4 | 10,28% | 11,84% | 1,28 | 0,66 | -7,29% | -10,42% | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 11,56% | 14,04% | 1,18 | 0,63 | -6,89% | -20,43% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 4 | 11,31% | 14,26% | 1,50 | 0,61 | -8,21% | -15,28% | ||
| | DWS ESG Top World | DE0009769794 | 4 | 10,63% | 12,29% | 1,37 | 0,60 | -7,49% | -16,23% | ||
| | DWS Top Dividende LD | DE0009848119 | 3 | 6,36% | 9,00% | 0,85 | 0,59 | -5,37% | -9,43% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 11,36% | 13,94% | 0,98 | 0,53 | -12,17% | -30,19% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | 4 | 10,40% | 12,58% | 0,34 | 0,43 | -7,71% | -14,59% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 10,71% | 12,99% | 1,29 | 0,41 | -8,17% | -14,42% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 11,29% | 12,44% | 0,36 | 0,29 | -8,81% | -13,31% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 5 | 15,33% | 16,23% | 0,88 | 0,28 | -11,69% | -18,07% | ||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 5 | 11,58% | 15,62% | 0,97 | 0,20 | -14,53% | -33,49% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 11,57% | 12,92% | 0,88 | 0,16 | -13,49% | -31,72% | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 16,45% | 17,08% | 0,05 | 0,12 | -14,48% | -21,19% | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 14,19% | 15,68% | 0,76 | 0,10 | -10,67% | -24,67% | ||
| Aktienfonds Lateinamerika | |||||||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | 6 | 18,83% | 22,18% | 0,40 | 0,32 | -16,67% | -30,46% | ||
| Aktienfonds Nordamerika | |||||||||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 5 | 11,13% | 15,12% | 1,88 | 0,81 | -9,47% | -24,36% | ||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | 4 | 10,48% | 12,49% | 1,29 | 0,60 | -6,11% | -18,29% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5 | 14,29% | 21,13% | 1,37 | 0,59 | -12,15% | -37,41% | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 5 | 14,51% | 17,26% | 1,37 | 0,44 | -14,02% | -31,02% | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 16,29% | 23,90% | 1,46 | 0,33 | -14,27% | -48,43% | ||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 4 | 12,77% | 10,30% | 0,93 | 0,70 | -9,03% | -20,02% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 5 | 13,73% | 17,18% | 1,43 | 0,66 | -8,30% | -20,68% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 9,73% | 11,42% | 0,77 | 0,59 | -6,81% | -12,34% | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 14,91% | 18,17% | 0,95 | 0,41 | -11,77% | -23,98% | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 4 | 9,81% | 12,78% | 1,25 | 0,37 | -5,79% | -17,56% | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 13,88% | 15,86% | 0,64 | 0,30 | -11,86% | -21,32% | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 11,84% | 13,40% | -0,09 | 0,24 | -13,77% | -21,23% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 17,29% | 20,01% | -0,07 | 0,24 | -21,82% | -33,33% | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 29,08% | 23,47% | 0,60 | 0,23 | -16,78% | -34,62% | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 17,76% | 16,43% | 0,69 | -0,13 | -14,34% | -36,55% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 5 | 11,91% | 16,23% | 0,28 | -0,55 | -13,66% | -47,66% | ||
| Alternative Fonds | |||||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | 5 | 10,64% | 11,99% | -1,64 | -0,38 | -13,37% | -21,24% | ||
| Geldmarktfonds | |||||||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 1 | 0,14% | 0,55% | -4,17 | -2,86 | -0,01% | -0,98% | ||
| Immobilienfonds | |||||||||||
| | Ampega Real Estate Plus | DE0009847483 | 3 | 8,18% | 8,55% | 0,59 | -0,52 | -4,27% | -20,34% | ||
| Mischfonds | |||||||||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 5,57% | 7,09% | 0,99 | 0,51 | -6,05% | -20,55% | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 4,76% | 6,39% | 0,99 | 0,38 | -2,96% | -9,67% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 4 | 5,01% | 9,81% | 0,92 | 0,29 | -4,49% | -14,12% | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 3 | 5,45% | 5,90% | 1,30 | 0,23 | -3,52% | -13,48% | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 9,84% | 10,91% | 0,47 | 0,17 | -8,07% | -17,45% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 10,84% | 12,09% | 1,02 | 0,16 | -8,41% | -21,57% | ||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 3 | 7,25% | 8,47% | 0,90 | 0,14 | -5,08% | -16,17% | ||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 3 | 5,81% | 6,87% | 0,80 | 0,04 | -3,76% | -14,04% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 3 | 6,47% | 8,55% | 0,66 | 0,04 | -5,80% | -15,73% | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 3 | 6,74% | 7,72% | 0,79 | 0,04 | -3,56% | -11,78% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 7,22% | 9,65% | 0,84 | 0,03 | -5,34% | -18,26% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 7,58% | 8,83% | 0,82 | 0,02 | -5,72% | -17,04% | ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 8,37% | 12,37% | 1,72 | -0,02 | -5,66% | -24,84% | ||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | 3 | 4,44% | 5,74% | 0,48 | -0,04 | -2,06% | -11,01% | ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 3 | 7,92% | 9,07% | 0,36 | -0,05 | -5,85% | -16,67% | ||
| | Seilern Global Trust A | AT0000934583 | 4 | 12,54% | 16,99% | 0,15 | -0,06 | -11,52% | -34,41% | ||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 3 | 4,50% | 5,16% | 0,61 | -0,09 | -2,41% | -11,80% | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 5,27% | 6,36% | 0,35 | -0,30 | -2,79% | -14,18% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 13,87% | 14,44% | 0,81 | -0,44 | -8,26% | -35,77% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 5,13% | 6,16% | 0,09 | -0,52 | -3,76% | -15,50% | ||
| Rentenfonds | |||||||||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 3 | 2,37% | 7,44% | 1,83 | -0,06 | -1,33% | -15,99% | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 6,00% | 8,46% | 0,99 | -0,13 | -5,05% | -18,25% | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 3 | 5,03% | 8,58% | -0,92 | -0,21 | -4,59% | -15,51% | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 6,82% | 6,61% | 0,00 | -0,30 | -4,61% | -14,76% | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 2 | 5,61% | 6,88% | 0,61 | -0,40 | -2,25% | -17,35% | ||
| | Ampega Rendite Rentenfonds | DE0008481052 | 2 | 4,69% | 5,22% | 0,38 | -0,63 | -1,94% | -15,28% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3 | 7,36% | 9,59% | -0,04 | -0,65 | -4,08% | -22,99% | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 5,17% | 6,49% | 0,13 | -0,73 | -2,22% | -18,09% | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 5,21% | 6,38% | -0,10 | -0,77 | -2,52% | -16,39% | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 9,80% | 10,11% | -0,08 | -0,81 | -8,85% | -27,77% | ||
| | AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | 3 | 5,71% | 7,19% | -0,12 | -0,84 | -3,43% | -20,32% | ||
| sadfasf | |||||||||||
CleverInvest Green
| Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | Basket 60 (VaR 15) | DE0005056022 | Sonstige | 47,25 | È | 56.912,60 | |||
| | MF Wachstum | MF0000150269 | Sonstige | 385,58 | È | 63.995,54 | |||
| | MF Zukunft (VaR 20) | MF0000150271 | Sonstige | 69,30 | É | Ê | 69.064,28 | ||
| | MF Chance | MF0000150270 | Sonstige | 525,64 | È | 62.201,92 | |||
| | Basket 100 (VaR 25) | DE0005056000 | Sonstige | 116,80 | È | 62.175,45 | |||
| | Basket 80 (VaR 20) | DE0005056011 | Sonstige | 59,77 | É | 72.090,91 | |||
| | MF Trends | MF0000150273 | Sonstige | 37,43 | É | Ë | 77.520,35 | ||
| | MF Tendenz | MF0000150272 | Sonstige | 91,91 | È | Ë | 37.898,44 | ||
| | Basket 40 (VaR 10) | DE0005056033 | Sonstige | 182,48 | È | 78.126,86 | |||
| | MF Top Mix Strategie TMS | MF0000150287 | Sonstige | 690,77 | É | 100.004,06 | |||
| | MF Sicherheit | MF0000150268 | Sonstige | 108,85 | È | 51.512,12 | |||
| | Basket 20 (VaR 5) | DE0005056044 | Sonstige | 92,37 | È | 65.866,11 | |||
| | MF Total Return (VaR 2) | MF0000150288 | Sonstige | 54,33 | È | 46.264,79 | |||
| Aktienfonds Asien | |||||||||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 1.915,77 | É | 93.381,09 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.543,75 | É | 49.875,20 | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Aktien Greater China | 720,92 | È | 51.905,57 | |||
| Aktienfonds Diverse | |||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 488,16 | Ë | 20.061,28 | |||
| Aktienfonds Emerging Markets | |||||||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | Aktien Schwellenländer weltweit | 6.140,28 | É | 59.081,08 | |||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.657,66 | É | 45.872,82 | |||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 823,53 | É | 56.536,42 | |||
| Aktienfonds Europa | |||||||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | Aktien Euroland Standardwerte | 570,00 | È | 107.895,86 | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 142,38 | È | 71.080,42 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 6.299,23 | É | 73.750,35 | |||
| | DWS Top Europe LD | DE0009769729 | Aktien Europa Standardwerte Blend | 1.360,17 | È | 72.104,72 | |||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | Aktien Schweiz | 332,46 | È | 38.875,85 | |||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Aktien Euroland Standardwerte | 178,00 | È | 50.722,03 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.700,75 | É | 69.984,69 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Aktien Europa Standardwerte Blend | 6.778,51 | È | 37.632,89 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 675,38 | È | 37.790,18 | |||
| | ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | Aktien Deutschland | 915,20 | È | 41.560,28 | |||
| | DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | 3.549,75 | È | 41.222,19 | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.338,32 | È | 33.329,69 | |||
| | AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 | Aktien Euroland Standardwerte | 74,24 | É | 60.412,88 | |||
| | DWS Concept Platow LC | LU1865032954 | Aktien Deutschland Nebenwerte | 250,27 | Ë | 4.367,25 | |||
| Aktienfonds Global | |||||||||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 9.261,75 | É | 191.602,13 | |||
| | DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.310,99 | Ç | 82.567,73 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.225,68 | É | 123.152,56 | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 6.061,25 | È | 47.117,24 | |||
| | DWS ESG Top World | DE0009769794 | Aktien weltweit Standardwerte Blend | 2.668,69 | È | 225.010,91 | |||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 20.194,29 | Ç | 90.782,43 | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 5.649,45 | É | 128.942,58 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | Aktien weltweit Standardwerte Blend | 20.102,33 | É | 130.400,59 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.678,75 | È | 97.877,82 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 600,90 | È | 63.689,12 | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 1.203,56 | Î | 3.202,60 | |||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | Aktien weltweit Standardwerte Growth | 12,12 | É | 104.351,59 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.588,30 | É | 75.894,66 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 173,86 | È | 29.652,64 | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 11.276,53 | É | Ê | 40.289,22 | ||
| Aktienfonds Lateinamerika | |||||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | Aktien Lateinamerika | 500,79 | È | 19.194,78 | |||
| Aktienfonds Nordamerika | |||||||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 6.225,86 | É | 240.695,70 | |||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Aktien USA Standardwerte Value | 2.843,98 | È | 63.609,83 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Aktien USA Standardwerte Growth | 4.709,63 | É | 167.088,49 | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Aktien USA Standardwerte Growth | 350,85 | É | 231.838,67 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 413,67 | É | 317.731,38 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Rohstoffe - Edelmetalle | 364,13 | |||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 20.386,27 | É | 71.637,87 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 13.000,53 | É | 139.312,82 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 3.692,04 | Ì | 12.792,44 | |||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.560,92 | É | 64.016,44 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 8.738,19 | É | 30.044,99 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.784,78 | Ê | 21.978,82 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 5.181,14 | É | 34.354,62 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 580,96 | Ï | 4.130,31 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.936,86 | É | 29.114,02 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 299,35 | È | 30.182,61 | |||
| Alternative Fonds | |||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | Alternative Inv Multistrategy EUR | 2.996,26 | É | Ç | 146.838,03 | ||
| Geldmarktfonds | |||||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 1.941,23 | |||||
| Immobilienfonds | |||||||||
| | Ampega Real Estate Plus | DE0009847483 | Immobilienfonds Global | 127,22 | Ê | Ê | 9.489,80 | ||
| Mischfonds | |||||||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.909,14 | É | Ê | 32.959,77 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 3.788,28 | È | 165.056,08 | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 6.542,19 | É | Ê | 133.658,71 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | Garantiefonds | 370,19 | É | 111.278,06 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 133,11 | É | Ê | 84.117,04 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 580,16 | É | 93.676,93 | |||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 901,35 | É | Ë | 149.122,83 | ||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.800,27 | É | Ë | 149.252,05 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | 25.446,12 | È | Ç | 132.637,95 | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Mischfonds EUR defensiv - Global | 114,18 | É | 80.490,29 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.415,26 | É | 122.244,75 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 707,59 | É | 92.542,02 | |||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 544,38 | È | 34.838,38 | |||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | Mischfonds EUR defensiv - Global | 1.478,07 | É | 165.141,00 | |||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.265,28 | É | Ê | 83.127,04 | ||
| | Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 119,67 | É | 118.273,55 | |||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.213,84 | É | Ë | 149.376,99 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 696,33 | É | Ë | 87.559,82 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 236,25 | É | 14.330,92 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 148,14 | É | 98.402,62 | |||
| Rentenfonds | |||||||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.566,75 | |||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 434,61 | Ï | ||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Anleihen EUR inflationsgesichert | 53,19 | É | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 6.151,46 | Ë | ||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 70,27 | |||||
| | Ampega Rendite Rentenfonds | DE0008481052 | Anleihen EUR diversifiziert | 324,41 | |||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | Anleihen EUR diversifiziert | 1.105,93 | Ì | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 194,59 | |||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global EUR-hedged | 231,92 | Ë | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 1.082,56 | |||||
| | AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | Anleihen EUR diversifiziert | 383,07 | |||||
| sadfasf | |||||||||
CleverInvest Green
CleverInvest Green
| Name | CompanyName | LegalName | Kursdatum | Region | |||||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | Basket 60 (VaR 15) | Ampega | Basket 60 (VaR 15) | 13.06.2024 | Sonstige | ||||
| | MF Wachstum | Ampega | MF Wachstum | 13.06.2024 | Sonstige | ||||
| | MF Zukunft (VaR 20) | Ampega | MF Zukunft (VaR 20) | 13.06.2024 | Sonstige | ||||
| | MF Chance | Ampega | MF Chance | 13.06.2024 | Sonstige | ||||
| | Basket 100 (VaR 25) | Ampega | Basket 100 (VaR 25) | 13.06.2024 | Sonstige | ||||
| | Basket 80 (VaR 20) | Ampega | Basket 80 (VaR 20) | 13.06.2024 | Sonstige | ||||
| | MF Trends | Ampega | MF Trends | 13.06.2024 | Sonstige | ||||
| | MF Tendenz | Ampega | MF Tendenz | 13.06.2024 | Sonstige | ||||
| | Basket 40 (VaR 10) | Ampega | Basket 40 (VaR 10) | 13.06.2024 | Sonstige | ||||
| | MF Top Mix Strategie TMS | Ampega | MF Top Mix Strategie TMS | 13.06.2024 | Sonstige | ||||
| | MF Sicherheit | Ampega | MF Sicherheit | 13.06.2024 | Sonstige | ||||
| | Basket 20 (VaR 5) | Ampega | Basket 20 (VaR 5) | 13.06.2024 | Sonstige | ||||
| | MF Total Return (VaR 2) | Ampega | MF Total Return (VaR 2) | 13.06.2024 | Sonstige | ||||
| Aktienfonds Asien | |||||||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 13.06.2024 | Asien-Pazifik | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 13.06.2024 | Asien-Pazifik | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD SGD | 12.06.2024 | China (Großraum) | ||||
| Aktienfonds Diverse | |||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Golden Age Syst. Hdg (EUR) PA | 12.06.2024 | Global | ||||
| Aktienfonds Emerging Markets | |||||||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | 13.06.2024 | Schwellenländer | ||||
| | Nordea 1 - Emerging Stars Equity BI EUR | Nordea | Nordea 1 - Emerging Stars Equity BI EUR | 13.06.2024 | Schwellenländer | ||||
| | Magellan C | Comgest | Magellan C | 12.06.2024 | Schwellenländer | ||||
| Aktienfonds Europa | |||||||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 13.06.2024 | Euroland | ||||
| | Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 13.06.2024 | Europa | ||||
| | Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 12.06.2024 | Europa | ||||
| | DWS Top Europe LD | DWS | DWS Top Europe LD | 13.06.2024 | Europa | ||||
| | DWS Aktien Schweiz EUR LD | DWS | DWS Aktien Schweiz EUR LD | 13.06.2024 | Schweiz | ||||
| | Ampega EurozonePlus Aktienfonds P a | Ampega | Ampega EurozonePlus Aktienfonds P a | 13.06.2024 | Euroland | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 12.06.2024 | Europa ohne Großbritannien | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | 12.06.2024 | Europa | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 12.06.2024 | Euroland | ||||
| | ODDO BHF Sustainable German Equities DR-EUR | ODDO BHF | ODDO BHF Sustainable German Equities DR-EUR | 12.06.2024 | Deutschland | ||||
| | DWS ESG Investa LD | DWS | DWS ESG Investa LD | 13.06.2024 | Global | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | 13.06.2024 | Deutschland | ||||
| | AXA World Funds - Euro Selection A Distribution EUR | AXA IM | AXA World Funds - Euro Selection A Distribution EUR | 12.06.2024 | Euroland | ||||
| | DWS Concept Platow LC | DWS | DWS Concept Platow LC | 13.06.2024 | Deutschland | ||||
| Aktienfonds Global | |||||||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 13.06.2024 | Global | ||||
| | DWS Global Value SC | DWS | DWS Global Value SC | 13.06.2024 | Global | ||||
| | terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 13.06.2024 | Global | ||||
| | Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | 13.06.2024 | Global | ||||
| | DWS ESG Top World | DWS | DWS ESG Top World | 13.06.2024 | Global | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 13.06.2024 | Global | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 13.06.2024 | Global | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | 13.06.2024 | Global | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 12.06.2024 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 13.06.2024 | Global | ||||
| | Dimensional Global Small Companies Fund EUR Accumulation | Dimensional | Dimensional Global Small Companies Fund EUR Accumulation | 13.06.2024 | Global | ||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | AXA IM | AXA World Funds II - Evolving Trends Equities A Distribution USD | 12.06.2024 | Global | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 13.06.2024 | Global | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 13.06.2024 | Global | ||||
| | Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 13.06.2024 | Global | ||||
| Aktienfonds Lateinamerika | |||||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | 13.06.2024 | Lateinamerika | ||||
| Aktienfonds Nordamerika | |||||||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) - USD | 13.06.2024 | Vereinigte Staaten von Amerika | ||||
| | Fidelity Funds - America Fund A-DIST SGD | Fidelity International | Fidelity Funds - America Fund A-DIST SGD | 12.06.2024 | Vereinigte Staaten von Amerika | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | Brown Advisory | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | 12.06.2024 | Vereinigte Staaten von Amerika | ||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | Columbia Threadneedle | CT (Lux) - American Select Class 1U (USD Accumulation) | 12.06.2024 | Vereinigte Staaten von Amerika | ||||
| | Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 12.06.2024 | Vereinigte Staaten von Amerika | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | HANSAgold USD-Klasse A | Hansainvest | HANSAgold USD-Klasse A | 13.06.2024 | Global | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 13.06.2024 | Global | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 13.06.2024 | Global | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 12.06.2024 | Global | ||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | Amundi | Amundi Funds - Global Ecology ESG A EUR (C) | 12.06.2024 | Global | ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 13.06.2024 | Global | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 13.06.2024 | Global | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 13.06.2024 | Global | ||||
| | MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 13.06.2024 | Global | |||||
| | ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 13.06.2024 | Global | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 13.06.2024 | Asien-Pazifik ohne Japan | ||||
| Alternative Fonds | |||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | Nordea | Nordea 1 - Alpha 15 MA Fund AP EUR | 13.06.2024 | Global | ||||
| Geldmarktfonds | |||||||||
| | ODDO BHF Money Market CR-EUR | ODDO BHF | ODDO BHF Money Market CR-EUR | 12.06.2024 | Euroland | ||||
| Immobilienfonds | |||||||||
| | Ampega Real Estate Plus | Ampega | Ampega Real Estate Plus | 13.06.2024 | Global | ||||
| Mischfonds | |||||||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 13.06.2024 | Global | ||||
| | DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 13.06.2024 | Global | ||||
| | Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 12.06.2024 | Global | ||||
| | DWS Funds Global Protect 80 | DWS | DWS Funds Global Protect 80 | 13.06.2024 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 13.06.2024 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 13.06.2024 | Global | ||||
| | Flossbach von Storch - Multi Asset - Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Growth I | 13.06.2024 | Global | ||||
| | Flossbach von Storch - Multi Asset - Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Balanced I | 13.06.2024 | Global | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 13.06.2024 | Global | ||||
| | TBF GLOBAL INCOME EUR I | TBF Global | TBF GLOBAL INCOME EUR I | 12.06.2024 | Global | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 12.06.2024 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 13.06.2024 | Global | ||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | 12.06.2024 | Schwellenländer | ||||
| | ODDO BHF Polaris Moderate DRW-EUR | ODDO BHF | ODDO BHF Polaris Moderate DRW-EUR | 12.06.2024 | Europa | ||||
| | Raiffeisen-Nachhaltigkeit-Mix R A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Mix R A | 13.06.2024 | Global | ||||
| | Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 13.06.2024 | Global | ||||
| | Flossbach von Storch - Multi Asset - Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Defensive I | 13.06.2024 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 13.06.2024 | Global | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 13.06.2024 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 13.06.2024 | Global | ||||
| Rentenfonds | |||||||||
| | DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 13.06.2024 | Europa | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 13.06.2024 | Schwellenländer | ||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | Dimensional | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | 13.06.2024 | Euroland | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 13.06.2024 | Global | ||||
| | Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 13.06.2024 | Euroland | ||||
| | Ampega Rendite Rentenfonds | Ampega | Ampega Rendite Rentenfonds | 13.06.2024 | Euroland | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 13.06.2024 | Euroland | ||||
| | KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 13.06.2024 | Euroland | ||||
| | Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 13.06.2024 | Global | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 13.06.2024 | Global | ||||
| | AXA World Funds - Euro Bonds A Distribution EUR | AXA IM | AXA World Funds - Euro Bonds A Distribution EUR | 12.06.2024 | Euroland | ||||
| sadfasf | |||||||||
CleverInvest Green