HDI FondsScreener
Analyse Ihrer Suchresultate
100 Fonds und Anlagen gefundenName | 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 | 12,79% | |||||||||
Basket 20 (VaR 5) | DE0005056044 | EUR | Sonstige | 5,03% | |||||||||
Basket 40 (VaR 10) | DE0005056033 | EUR | Sonstige | 10,05% | |||||||||
Basket 60 (VaR 15) | DE0005056022 | EUR | Sonstige | 10,71% | |||||||||
Basket 80 (VaR 20) | DE0005056011 | EUR | Sonstige | 12,55% | |||||||||
MF Chance | MF0000150270 | EUR | Sonstige | 10,73% | |||||||||
MF Sicherheit | MF0000150268 | EUR | Sonstige | 4,91% | |||||||||
MF Tendenz | MF0000150272 | EUR | Sonstige | 6,11% | |||||||||
MF Top Mix Strategie TMS | MF0000150287 | EUR | Sonstige | 8,20% | |||||||||
MF Total Return (VaR 2) | MF0000150288 | EUR | Sonstige | 3,30% | |||||||||
MF Trends | MF0000150273 | EUR | Sonstige | 10,51% | |||||||||
MF Wachstum | MF0000150269 | EUR | Sonstige | 9,59% | |||||||||
MF Zukunft (VaR 20) | MF0000150271 | EUR | Sonstige | 11,42% | |||||||||
Aktienfonds Asien | |||||||||||||
DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 2,05% | 4 | 19,76% | ÙÙÙ | | ||||
Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Artikel 8 | SGD | Aktien Greater China | 2,84% | 5 | 12,85% | ÙÙÙ | | ||||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 2,14% | 4 | 17,17% | ÙÙÙÙ | | ||||
Aktienfonds Diverse | |||||||||||||
LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 1,93% | 4 | 5,48% | | |||||
Aktienfonds Emerging Markets | |||||||||||||
JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | USD | Aktien Schwellenländer weltweit | 2,10% | 5 | 9,06% | ÙÙÙ | | |||||
Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,98% | 4 | 6,31% | Ù | | ||||
Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,13% | 5 | 14,98% | ÙÙÙ | | ||||
Aktienfonds Europa | |||||||||||||
Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,26% | 4 | 13,86% | ÙÙÙ | | ||||
Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | EUR | Aktien Euroland Standardwerte | 1,33% | 4 | 12,29% | ÙÙ | | |||||
AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 | EUR | Aktien Euroland Standardwerte | 2,18% | 5 | 7,29% | Ù | | |||||
Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 1,62% | 4 | 7,97% | ÙÙÙÙÙ | | ||||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 1,88% | 5 | 10,78% | ÙÙÙ | | ||||
DWS Aktien Schweiz EUR LD | DE000DWS23F6 | EUR | Aktien Schweiz | 1,62% | 4 | 9,64% | ÙÙÙ | | |||||
DWS Concept Platow LC | LU1865032954 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 1,65% | 4 | 2,44% | ÙÙÙÙÙ | | ||||
DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 1,87% | 5 | 8,95% | ÙÙ | | ||||
DWS ESG Investa LD | DE0008474008 | EUR | Aktien Deutschland | 1,52% | 5 | 9,14% | ÙÙ | | |||||
DWS Top Europe LD | DE0009769729 | EUR | Aktien Europa Standardwerte Blend | 1,58% | 4 | 8,84% | ÙÙÙ | | |||||
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | EUR | Aktien Euroland Standardwerte | 0,34% | 5 | 15,23% | ÙÙÙÙÙ | | |||||
Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Artikel 8 | SGD | Aktien Europa Standardwerte Blend | 2,20% | 4 | 15,33% | ÙÙÙ | | ||||
HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,67% | 4 | 11,40% | ÙÙÙ | | ||||
ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | EUR | Aktien Deutschland | 2,00% | 5 | 10,53% | ÙÙÙ | | |||||
Aktienfonds Global | |||||||||||||
AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | USD | Aktien weltweit Standardwerte Growth | 2,28% | 5 | 15,07% | ÙÙÙ | | |||||
Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,30% | 4 | 14,88% | ÙÙÙÙ | | ||||
Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,40% | 5 | 9,35% | ÙÙÙ | | ||||
DWS ESG Akkumula LC | DE0008474024 | EUR | Aktien weltweit Standardwerte Blend | 1,57% | 4 | 14,64% | ÙÙÙÙ | | |||||
DWS ESG Top World | DE0009769794 | EUR | Aktien weltweit Standardwerte Blend | 1,53% | 4 | 13,49% | ÙÙÙÙ | | |||||
DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 0,98% | 4 | 10,62% | ÙÙÙ | | ||||
DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 1,58% | 3 | 9,91% | ÙÙÙ | | ||||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 2,35% | 4 | 12,43% | ÙÙ | | ||||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,17% | 4 | 5,56% | ÙÙ | | ||||
M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 1,09% | 4 | 9,82% | ÙÙÙ | | ||||
Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | Artikel 8 | JPY | Aktien weltweit Standardwerte Blend | 1,87% | 4 | 9,79% | ÙÙÙÙ | | ||||
Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 2,09% | 4 | 10,25% | ÙÙÙÙ | | ||||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,80% | 4 | 13,74% | ÙÙÙÙÙ | | ||||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,85% | 4 | 7,93% | ÙÙ | | ||||
terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,42% | 4 | 15,67% | ÙÙÙÙ | | ||||
Aktienfonds Lateinamerika | |||||||||||||
JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | USD | Aktien Lateinamerika | 2,11% | 6 | -11,31% | ÙÙÙÙ | | |||||
Aktienfonds Nordamerika | |||||||||||||
Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | 16,02% | ÙÙÙÙ | | |||||
CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | USD | Aktien USA Standardwerte Growth | 2,20% | 5 | 14,89% | ÙÙÙ | | |||||
Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Artikel 8 | SGD | Aktien USA Standardwerte Value | 2,08% | 4 | 6,93% | ÙÙ | | ||||
Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 0,94% | 5 | 23,72% | ÙÙ | | ||||
JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | USD | Aktien USA Standardwerte Blend | 2,00% | 5 | 20,54% | ÙÙÙÙ | | |||||
Aktienfonds Themen / Rohstoffe | |||||||||||||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 2,30% | 4 | 18,72% | ÙÙÙÙ | | ||||
BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 2,28% | 5 | 2,50% | ÙÙÙÙ | | ||||
BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 2,15% | 4 | 12,25% | ÙÙÙÙÙ | | ||||
BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 1,22% | 4 | 10,41% | ÙÙÙÙ | | ||||
Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 2,36% | 5 | 16,12% | ÙÙÙÙÙ | | ||||
HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 | USD | Rohstoffe - Edelmetalle | 1,00% | 4 | 21,92% | ||||||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 2,07% | 5 | 19,95% | ÙÙ | | ||||
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 1,43% | 4 | 9,47% | ÙÙÙ | | ||||
MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 1,28% | 5 | 8,74% | ÙÙÙÙ | | ||||
Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 9,87% | ÙÙÙÙ | | ||||
ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 1,96% | 4 | 11,76% | ÙÙ | | ||||
Alternative Fonds | |||||||||||||
Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | EUR | Alternative Inv Multistrategy EUR | 2,99% | 5 | -3,19% | ÙÙ | | |||||
Geldmarktfonds | |||||||||||||
ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | EUR | Geldmarkt EUR | 0,30% | 1 | 2,65% | | |||||
Immobilienfonds | |||||||||||||
Ampega Real Estate Plus | DE0009847483 | EUR | Immobilienfonds Global | 1,48% | 3 | 4,97% | |||||||
Mischfonds | |||||||||||||
AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 2,44% | 4 | 17,45% | ÙÙÙÙ | | ||||
Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,80% | 4 | 8,33% | ÙÙÙÙÙ | | ||||
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,59% | 3 | 5,14% | ÙÙ | | ||||
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,69% | 4 | 13,85% | ÙÙÙÙ | | ||||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,62% | 3 | 10,06% | ÙÙÙ | | ||||
DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,53% | 3 | 9,91% | ÙÙÙÙÙ | | ||||
DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 1,41% | 3 | 10,43% | | |||||
Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,98% | 3 | 9,31% | ÙÙÙÙ | | ||||
Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,96% | 3 | 7,21% | ÙÙÙÙÙ | | ||||
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,97% | 3 | 11,30% | ÙÙÙÙ | | ||||
Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | EUR | Mischfonds EUR flexibel - Global | 1,65% | 3 | 7,54% | ÙÙÙÙ | | |||||
MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 1,02% | 3 | 6,43% | ÙÙÙ | | ||||
ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | EUR | Mischfonds EUR defensiv - Global | 1,30% | 2 | 4,89% | ÙÙÙÙÙ | | |||||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 2,47% | 4 | 5,06% | ÙÙ | | ||||
Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | 7,81% | ÙÙÙÙ | | ||||
Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,72% | 2 | 5,28% | ÙÙÙ | | ||||
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,02% | 3 | 10,46% | ÙÙÙ | | ||||
Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,71% | 4 | 4,52% | ÙÙÙ | | ||||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 1,63% | 3 | 9,39% | ÙÙÙÙ | | ||||
TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,30% | 3 | 5,94% | ÙÙÙÙÙ | | ||||
Rentenfonds | |||||||||||||
Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,72% | 2 | 3,92% | ÙÙÙÙÙ | | ||||
Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,16% | 2 | 4,96% | ÙÙÙÙ | | ||||
AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | EUR | Anleihen EUR diversifiziert | 1,06% | 3 | 2,09% | ÙÙÙ | | |||||
Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 | EUR | Anleihen EUR inflationsgesichert | 0,20% | 3 | -1,61% | ÙÙÙ | | ||||
DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 1,27% | 3 | 5,72% | ÙÙÙÙ | | ||||
Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | EUR | Anleihen EUR diversifiziert | 1,47% | 3 | 3,22% | ÙÙÙ | | |||||
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 0,62% | 2 | 3,51% | ÙÙÙÙ | | ||||
KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,45% | 2 | 2,60% | ÙÙÙ | | ||||
Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 | EUR | Anleihen Schwellenländer | 1,57% | 3 | 7,49% | ÙÙÙ | | ||||
Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global EUR-hedged | 0,42% | 2 | 2,39% | ÙÙÙ | | ||||
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 | EUR | Wandelanleihen Global EUR-hedged | 1,42% | 3 | 3,39% | ÙÙ | | ||||
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 100 (VaR 25) | DE0005056000 | 12,79% | 17,00% | 3,52% | 4,95% | 5,05% | 4,86% | 28.03.2003 | |||
Basket 20 (VaR 5) | DE0005056044 | 5,03% | 8,74% | 0,86% | 0,75% | 0,96% | 1,75% | 28.03.2003 | |||
Basket 40 (VaR 10) | DE0005056033 | 10,05% | 14,09% | 2,38% | 2,06% | 2,03% | 2,54% | 28.03.2003 | |||
Basket 60 (VaR 15) | DE0005056022 | 10,71% | 14,98% | 4,42% | 3,95% | 3,35% | 3,31% | 28.03.2003 | |||
Basket 80 (VaR 20) | DE0005056011 | 12,55% | 16,19% | 2,97% | 3,71% | 3,86% | 4,17% | 28.03.2003 | |||
MF Chance | MF0000150270 | 10,73% | 14,61% | 3,38% | 6,23% | 5,90% | 4,30% | 30.11.1998 | |||
MF Sicherheit | MF0000150268 | 4,91% | 8,58% | 0,93% | 1,24% | 1,51% | 2,43% | 30.11.1998 | |||
MF Tendenz | MF0000150272 | 6,11% | 9,45% | 2,23% | 2,35% | 2,74% | 2,99% | 30.11.1998 | |||
MF Top Mix Strategie TMS | MF0000150287 | 8,20% | 13,90% | 0,28% | 3,04% | 4,03% | 4,65% | 31.12.2004 | |||
MF Total Return (VaR 2) | MF0000150288 | 3,30% | 5,31% | 0,32% | -0,04% | 0,27% | 0,40% | 30.12.2005 | |||
MF Trends | MF0000150273 | 10,51% | 16,17% | 2,50% | 6,24% | 6,18% | 2,62% | 31.01.2001 | |||
MF Wachstum | MF0000150269 | 9,59% | 13,24% | 3,88% | 5,17% | 4,78% | 3,48% | 30.10.1998 | |||
MF Zukunft (VaR 20) | MF0000150271 | 11,42% | 18,69% | 3,16% | 5,93% | 5,75% | 3,75% | 31.12.2001 | |||
Aktienfonds Asien | |||||||||||
DWS ESG Top Asien LC | DE0009769760 | 19,76% | 24,44% | 1,73% | 6,53% | 7,12% | 6,61% | 29.04.1996 | |||
Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | 12,85% | 10,90% | -7,59% | 1,02% | 5,75% | 01.10.1990 | ||||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 17,17% | 20,04% | -2,77% | 5,41% | 8,67% | 8,12% | 16.11.1988 | |||
Aktienfonds Diverse | |||||||||||
LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 5,48% | 14,48% | -5,53% | 3,36% | 1,88% | 26.11.1999 | ||||
Aktienfonds Emerging Markets | |||||||||||
JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | 9,06% | 12,61% | -5,48% | 2,09% | 5,14% | 5,48% | 13.04.1994 | |||
Magellan C | FR0000292278 | 6,31% | 8,86% | -4,13% | -3,00% | 0,73% | 5,23% | 18.04.1988 | |||
Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 14,98% | 19,79% | -5,75% | 3,78% | 5,54% | 5,88% | 15.04.2011 | |||
Aktienfonds Europa | |||||||||||
Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 13,86% | 21,71% | 7,44% | 5,55% | 22.04.2015 | |||||
Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 12,29% | 19,53% | 4,47% | 5,52% | 5,30% | 13.04.2016 | ||||
AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 | 7,29% | 17,90% | -2,26% | 2,32% | 3,41% | 5,54% | 31.12.1992 | |||
Comgest Growth Europe EUR Acc | IE0004766675 | 7,97% | 21,49% | 4,18% | 11,00% | 10,34% | 6,48% | 15.05.2000 | |||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 10,78% | 23,04% | 2,51% | 8,92% | 9,81% | 16.10.2018 | ||||
DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 9,64% | 18,22% | 6,35% | 9,84% | 05.12.2019 | |||||
DWS Concept Platow LC | LU1865032954 | 2,44% | 10,29% | -4,30% | 7,03% | 9,18% | 8,56% | 04.12.2018 | |||
DWS Deutschland LC | DE0008490962 | 8,95% | 18,74% | 0,36% | 5,04% | 5,87% | 7,71% | 20.10.1993 | |||
DWS ESG Investa LD | DE0008474008 | 9,14% | 19,23% | 1,01% | 6,08% | 5,51% | 17.12.1956 | ||||
DWS Top Europe LD | DE0009769729 | 8,84% | 14,81% | 5,06% | 7,83% | 6,42% | 7,03% | 11.10.1995 | |||
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 15,23% | 26,66% | 9,97% | 10,30% | 7,58% | 4,58% | 08.10.1996 | |||
Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 15,33% | 19,93% | 5,31% | 5,72% | 5,36% | 01.10.1990 | ||||
HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 11,40% | 18,06% | 3,30% | 6,27% | 6,15% | 5,40% | 29.12.1995 | |||
ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | 10,53% | 18,98% | 1,53% | 4,73% | 3,42% | 7,63% | 27.05.1974 | |||
Aktienfonds Global | |||||||||||
AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 15,07% | 24,48% | 1,01% | 8,59% | 8,64% | 5,60% | 31.12.1990 | |||
Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 14,88% | 21,54% | 8,51% | 11,56% | 10,44% | 10,05% | 03.09.2008 | |||
Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 9,35% | 17,98% | 4,31% | 8,79% | 8,84% | 9,84% | 19.04.2011 | |||
DWS ESG Akkumula LC | DE0008474024 | 14,64% | 21,94% | 8,53% | 11,17% | 10,71% | 03.07.1961 | ||||
DWS ESG Top World | DE0009769794 | 13,49% | 20,77% | 7,18% | 9,92% | 9,96% | 6,46% | 17.01.1997 | |||
DWS Global Value SC | LU1057898238 | 10,62% | 15,01% | 8,46% | 9,23% | 8,15% | 6,82% | 10.06.2014 | |||
DWS Top Dividende LD | DE0009848119 | 9,91% | 11,43% | 6,92% | 5,00% | 6,21% | 8,35% | 28.04.2003 | |||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 12,43% | 20,12% | 1,70% | 5,87% | 7,01% | 7,03% | 31.12.1991 | |||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 5,56% | 12,06% | 3,82% | 7,97% | 9,38% | 19.03.2019 | ||||
M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 9,82% | 14,65% | 1,46% | 7,69% | 9,20% | 29.11.2018 | ||||
Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | 9,79% | 15,04% | 5,88% | 8,37% | 10,99% | 30.10.2000 | ||||
Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 10,25% | 20,58% | 1,48% | 7,62% | 8,59% | 10,39% | 31.10.2008 | |||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 13,74% | 23,83% | 7,26% | 13,65% | 12,70% | 12,14% | 23.11.2010 | |||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 7,93% | 15,70% | 5,42% | 5,44% | 4,02% | 3,36% | 09.08.2000 | |||
terrAssisi Aktien I AMI P (a) | DE0009847343 | 15,67% | 25,83% | 9,10% | 12,90% | 10,83% | 3,85% | 20.10.2000 | |||
Aktienfonds Lateinamerika | |||||||||||
JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | -11,31% | 0,68% | 5,79% | 1,89% | 1,63% | 6,19% | 13.05.1992 | |||
Aktienfonds Nordamerika | |||||||||||
Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 16,02% | 28,81% | 6,20% | 16,33% | 17,70% | 31.10.2017 | ||||
CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 14,89% | 27,75% | 5,27% | 12,00% | 12,29% | 09.11.2018 | ||||
Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | 6,93% | 9,87% | 8,50% | 8,28% | 8,31% | 01.10.1990 | ||||
Franklin Innovation Fund W(acc) USD | LU2063273168 | 23,72% | 38,18% | 1,84% | 15,42% | 08.11.2019 | |||||
JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 20,54% | 28,39% | 12,83% | 15,66% | 14,06% | 11,26% | 16.11.1988 | |||
Aktienfonds Themen / Rohstoffe | |||||||||||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 18,72% | 23,79% | 4,14% | 9,30% | 7,52% | 6,58% | 30.04.1990 | |||
BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 2,50% | 11,60% | 1,02% | 12,46% | 9,65% | 1,55% | 06.04.2001 | |||
BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 12,25% | 11,26% | 6,54% | 9,49% | 10,29% | 7,86% | 06.04.2001 | |||
BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 10,41% | 23,51% | 5,21% | 12,20% | 11,98% | 12,57% | 02.07.2015 | |||
Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 16,12% | 31,13% | 11,36% | 20,27% | 20,63% | 7,99% | 01.09.1999 | |||
HANSAgold USD-Klasse A | DE000A0NEKK1 | 21,92% | 23,55% | 12,44% | 8,96% | 6,86% | 6,66% | 02.01.2009 | |||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 19,95% | 20,18% | -1,57% | 2,54% | 4,39% | 6,28% | 21.08.2013 | |||
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 9,47% | 15,52% | 4,98% | 5,42% | 8,24% | 05.10.2017 | ||||
MEDICAL BioHealth EUR E Acc | LU1783158469 | 8,74% | 22,89% | 4,09% | 10,70% | 10,72% | 18.04.2018 | ||||
Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 9,87% | 15,93% | 2,19% | 11,23% | 11,20% | 20.08.2015 | ||||
ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 11,76% | 22,34% | -4,72% | 4,21% | 4,61% | 27.02.2018 | ||||
Alternative Fonds | |||||||||||
Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | -3,19% | -6,85% | -4,44% | 1,80% | 1,99% | 22.08.2016 | ||||
Geldmarktfonds | |||||||||||
ODDO BHF Money Market CR-EUR | DE0009770206 | 2,65% | 3,66% | 1,66% | 0,76% | 0,22% | 1,63% | 04.10.1994 | |||
Immobilienfonds | |||||||||||
Ampega Real Estate Plus | DE0009847483 | 4,97% | 12,37% | -1,62% | -0,83% | 0,09% | 0,27% | 04.10.2007 | |||
Mischfonds | |||||||||||
AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 17,45% | 23,59% | 2,38% | 4,42% | 4,92% | 3,93% | 01.06.2011 | |||
Acatis Value Event Fonds A | DE000A0X7541 | 8,33% | 10,83% | 3,91% | 7,17% | 6,53% | 8,94% | 15.12.2008 | |||
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 5,14% | 10,51% | -0,93% | 0,18% | 1,00% | 10.04.2015 | ||||
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 13,85% | 22,40% | 3,30% | 7,10% | 5,60% | 10.04.2015 | ||||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 10,06% | 17,13% | 2,04% | 3,81% | 3,51% | 10.04.2015 | ||||
DJE - Zins & Dividende XP (EUR) | LU0553171439 | 9,91% | 13,24% | 3,77% | 5,85% | 6,53% | 6,30% | 06.12.2010 | |||
DWS Funds Global Protect 80 | LU0188157704 | 10,43% | 13,85% | 2,21% | 2,49% | 2,10% | 2,74% | 02.08.2004 | |||
Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 9,31% | 15,00% | 2,72% | 3,24% | 4,80% | 4,83% | 01.07.2015 | |||
Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 7,21% | 12,29% | 1,97% | 2,03% | 3,29% | 3,42% | 01.07.2015 | |||
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 11,30% | 17,81% | 3,69% | 4,90% | 6,04% | 5,82% | 01.07.2015 | |||
Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 7,54% | 11,20% | 2,22% | 4,32% | 5,66% | 7,48% | 29.10.2007 | |||
MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 6,43% | 10,01% | 3,90% | 4,44% | 5,86% | 02.11.2016 | ||||
ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | 4,89% | 10,60% | 1,25% | 2,72% | 2,57% | 2,95% | 15.07.2005 | |||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 5,06% | 13,74% | -7,95% | 0,75% | 2,79% | 2,96% | 13.10.2008 | |||
Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 7,81% | 14,22% | 0,51% | 3,21% | 4,55% | 5,13% | 25.08.1986 | |||
Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 5,28% | 11,16% | -0,20% | 1,24% | 1,84% | 01.03.2017 | ||||
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 10,46% | 17,05% | 1,94% | 6,61% | 02.03.2020 | |||||
Seilern Global Trust A | AT0000934583 | 4,52% | 12,53% | -3,16% | 5,68% | 8,35% | 5,94% | 03.01.1994 | |||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 9,39% | 15,02% | 0,76% | 4,76% | 4,55% | 4,31% | 07.03.2005 | |||
TBF GLOBAL INCOME EUR I | DE0009781997 | 5,94% | 12,90% | 3,35% | 2,29% | 3,39% | 4,01% | 30.01.1998 | |||
Rentenfonds | |||||||||||
Ampega Rendite Rentenfonds | DE0008481052 | 3,92% | 10,13% | -0,65% | -0,23% | 1,11% | 01.04.1970 | ||||
Ampega Unternehmensanleihenfonds | DE0008481078 | 4,96% | 12,40% | -0,16% | 0,35% | 1,27% | 4,57% | 30.09.1988 | |||
AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | 2,09% | 8,91% | -3,59% | -2,13% | 0,07% | 2,87% | 22.01.1997 | |||
Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | -1,61% | 2,75% | -1,42% | -0,03% | 1,25% | 2,27% | 30.06.2011 | |||
DWS Invest Euro High Yield Corporates LD | LU0616839766 | 5,72% | 9,83% | 1,37% | 2,33% | 3,51% | 4,16% | 30.07.2012 | |||
Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3,22% | 12,68% | -3,49% | -1,81% | 0,54% | 4,24% | 01.10.1990 | |||
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 3,51% | 11,43% | 0,25% | 1,86% | 3,66% | 4,53% | 04.06.2009 | |||
KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2,60% | 8,90% | -2,28% | -1,40% | 0,53% | 05.11.2014 | ||||
Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 7,49% | 12,62% | -0,31% | -0,49% | 3,79% | 4,13% | 30.05.2012 | |||
Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2,39% | 8,51% | -2,35% | -1,44% | 0,01% | 15.09.2015 | ||||
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3,39% | 9,17% | -5,99% | 0,99% | 1,73% | 2,69% | 28.03.2008 | |||
CleverInvest Green
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 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 |
|
| |||||||
Aktienfonds Asien | ||||||||||
DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | 3,00% | 0,00% |
|
| | |||
Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Artikel 8 | 20,00% | 0,00% |
|
| | |||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | 10,00% | 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 |
|
| | ||||||
Magellan C | FR0000292278 | Artikel 8 | 15,00% | 0,00% |
|
| | |||
Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | 50,00% | 0,00% |
|
| | |||
Aktienfonds Europa | ||||||||||
Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | 10,00% | 0,00% |
|
| | |||
Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 |
|
| | ||||||
AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 |
|
| | ||||||
Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | 10,00% | 0,00% |
|
| | |||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | 0,00% | 0,00% |
|
| | |||
DWS Aktien Schweiz EUR LD | DE000DWS23F6 |
|
| | ||||||
DWS Concept Platow LC | LU1865032954 | Artikel 6 |
|
| | |||||
DWS Deutschland LC | DE0008490962 | Artikel 8 | 10,00% | 0,00% |
|
| | |||
DWS ESG Investa LD | DE0008474008 |
|
| | ||||||
DWS Top Europe LD | DE0009769729 |
|
| | ||||||
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 |
|
| | ||||||
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 |
|
| | ||||||
Aktienfonds Global | ||||||||||
AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 |
|
| | ||||||
Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 |
|
| | |||||
Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 |
|
| | |||||
DWS ESG Akkumula LC | DE0008474024 |
|
| | ||||||
DWS ESG Top World | DE0009769794 |
|
| | ||||||
DWS Global Value SC | LU1057898238 | Artikel 8 | 15,00% | 0,00% |
|
| | |||
DWS Top Dividende LD | DE0009848119 | Artikel 8 | 15,00% | 0,00% |
|
| | |||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | 15,00% | 0,00% |
|
| | |||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | 20,00% | 0,00% |
|
| | |||
M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | 80,00% | 0,00% |
|
| | |||
Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | Artikel 8 | 10,00% | 0,00% |
|
| | |||
Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | 51,00% | 1,00% |
|
| | |||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | 50,00% | 0,00% |
|
| | |||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 |
|
| | |||||
terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | 10,00% | 0,00% |
|
| | |||
Aktienfonds Lateinamerika | ||||||||||
JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 |
|
| | ||||||
Aktienfonds Nordamerika | ||||||||||
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 |
|
| | ||||||
Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Artikel 8 | 10,00% | 0,00% |
|
| | |||
Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | 0,00% | 0,00% |
|
| | |||
JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 |
|
| | ||||||
Aktienfonds Themen / Rohstoffe | ||||||||||
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 Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | 0,00% | 0,00% |
|
| | |||
BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | 85,00% | 0,00% |
|
| | |||
Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | 5,00% | 0,00% |
|
| | |||
HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 |
|
| ||||||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | 0,00% | 0,00% |
|
| | |||
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | 51,00% | 0,00% |
|
| | |||
MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | 10,00% | 0,00% |
|
| | |||
Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | 85,00% | 2,00% |
|
| | |||
ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | 100,00% | 1,00% |
|
| | |||
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 | ||||||||||
AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | 0,00% | 0,00% |
|
| | |||
Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | 0,00% | 0,00% |
|
| | |||
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | 0,00% | 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% |
|
| | |||
DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | 10,00% | 0,00% |
|
| | |||
DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | 1,00% | 0,00% |
|
| | |||
Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Artikel 8 | 0,00% | 0,00% |
|
| | |||
Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Artikel 8 | 0,00% | 0,00% |
|
| | |||
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Artikel 8 | 0,00% | 0,00% |
|
| | |||
Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 |
|
| | ||||||
MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | 0,00% | 0,00% |
|
| | |||
ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 |
|
| | ||||||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | 100,00% | 1,00% |
|
| | |||
Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | 51,00% | 0,00% |
|
| | |||
Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | 51,00% | 0,00% |
|
| | |||
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | 51,00% | 0,00% |
|
| | |||
Seilern Global Trust A | AT0000934583 | Artikel 8 | 0,00% | 0,00% |
|
| | |||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | 80,00% | 0,00% |
|
| | |||
TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | 0,00% | 0,00% |
|
| | |||
Rentenfonds | ||||||||||
Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | 5,00% | 0,00% |
|
| | |||
Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | 5,00% | 0,00% |
|
| | |||
AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 |
|
| | ||||||
Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 |
|
| | |||||
DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | 5,00% | 0,00% |
|
| | |||
Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 |
|
| | ||||||
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | 0,00% | 0,00% |
|
| | |||
KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 10,00% | 0,00% |
|
| | |||
Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 |
|
| | |||||
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 |
|
| | |||||
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 100 (VaR 25) | DE0005056000 | 9,26% | 10,83% | 1,09 | 0,15 | -7,11% | -18,09% | ||||
Basket 20 (VaR 5) | DE0005056044 | 3,92% | 4,46% | 0,90 | -0,30 | -2,49% | -9,92% | ||||
Basket 40 (VaR 10) | DE0005056033 | 6,37% | 6,88% | 1,21 | 0,02 | -4,18% | -11,78% | ||||
Basket 60 (VaR 15) | DE0005056022 | 7,79% | 8,34% | 1,11 | 0,28 | -6,02% | -11,30% | ||||
Basket 80 (VaR 20) | DE0005056011 | 8,26% | 9,36% | 1,14 | 0,10 | -6,47% | -16,65% | ||||
MF Chance | MF0000150270 | 8,37% | 9,78% | 0,97 | 0,15 | -6,51% | -14,88% | ||||
MF Sicherheit | MF0000150268 | 4,08% | 4,96% | 0,80 | -0,22 | -3,46% | -9,97% | ||||
MF Tendenz | MF0000150272 | 4,94% | 6,20% | 0,87 | 0,04 | -4,71% | -9,13% | ||||
MF Top Mix Strategie TMS | MF0000150287 | 7,33% | 8,90% | 0,94 | -0,18 | -4,71% | -18,61% | ||||
MF Total Return (VaR 2) | MF0000150288 | 1,58% | 2,29% | 0,48 | -0,88 | -0,90% | -6,89% | ||||
MF Trends | MF0000150273 | 9,22% | 11,53% | 1,00 | 0,07 | -6,48% | -18,35% | ||||
MF Wachstum | MF0000150269 | 7,04% | 8,00% | 0,96 | 0,23 | -5,52% | -10,42% | ||||
MF Zukunft (VaR 20) | MF0000150271 | 11,23% | 12,28% | 0,90 | 0,10 | -7,48% | -20,04% | ||||
Aktienfonds Asien | |||||||||||
DWS ESG Top Asien LC | DE0009769760 | 4 | 9,54% | 13,18% | 1,49 | -0,08 | -13,16% | -25,44% | |||
Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | 5 | 12,65% | 21,36% | -0,37 | -0,54 | -15,23% | -47,60% | |||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 9,81% | 14,16% | 0,91 | -0,33 | -13,61% | -40,36% | |||
Aktienfonds Diverse | |||||||||||
LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 4 | 16,77% | 18,12% | 0,31 | -0,34 | -12,91% | -34,41% | |||
Aktienfonds Emerging Markets | |||||||||||
JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | 5 | 10,37% | 13,76% | 0,28 | -0,65 | -11,78% | -43,80% | |||
Magellan C | FR0000292278 | 4 | 9,68% | 13,15% | 0,07 | -0,53 | -10,12% | -28,58% | |||
Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 5 | 13,02% | 15,07% | 0,55 | -0,59 | -11,87% | -35,81% | |||
Aktienfonds Europa | |||||||||||
Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 11,01% | 14,82% | 1,07 | 0,36 | -7,67% | -22,97% | |||
Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 4 | 9,60% | 12,89% | 1,09 | 0,19 | -6,44% | -24,52% | |||
AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 | 5 | 14,30% | 19,33% | 0,55 | -0,13 | -9,65% | -32,47% | |||
Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 15,17% | 18,33% | 0,69 | 0,23 | -9,82% | -27,04% | |||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 5 | 14,29% | 18,18% | 0,87 | 0,10 | -10,61% | -30,80% | |||
DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 4 | 12,24% | 15,06% | 0,85 | 0,27 | -8,43% | -21,74% | |||
DWS Concept Platow LC | LU1865032954 | 4 | 11,41% | 16,82% | -0,10 | -0,33 | -12,27% | -34,63% | |||
DWS Deutschland LC | DE0008490962 | 5 | 14,86% | 21,16% | 0,39 | -0,05 | -11,15% | -36,97% | |||
DWS ESG Investa LD | DE0008474008 | 5 | 14,36% | 19,71% | 0,52 | -0,03 | -11,49% | -34,41% | |||
DWS Top Europe LD | DE0009769729 | 4 | 9,52% | 14,69% | 0,88 | 0,25 | -9,82% | -21,80% | |||
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 5 | 12,20% | 16,66% | 1,18 | 0,49 | -9,94% | -23,47% | |||
Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 4 | 10,63% | 13,49% | 1,11 | 0,24 | -9,89% | -30,58% | |||
HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 12,05% | 15,69% | 0,67 | 0,10 | -8,92% | -27,52% | |||
ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | 5 | 13,27% | 16,53% | 0,66 | -0,01 | -9,55% | -31,82% | |||
Aktienfonds Global | |||||||||||
AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 5 | 11,73% | 15,25% | 1,17 | -0,02 | -10,94% | -33,49% | |||
Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 4 | 10,62% | 14,19% | 1,37 | 0,51 | -8,21% | -15,28% | |||
Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 5 | 15,43% | 16,51% | 0,67 | 0,23 | -10,87% | -18,07% | |||
DWS ESG Akkumula LC | DE0008474024 | 4 | 10,92% | 11,48% | 1,36 | 0,58 | -7,60% | -15,13% | |||
DWS ESG Top World | DE0009769794 | 4 | 10,94% | 12,33% | 1,16 | 0,43 | -8,65% | -16,23% | |||
DWS Global Value SC | LU1057898238 | 4 | 9,62% | 11,84% | 1,08 | 0,59 | -7,29% | -10,42% | |||
DWS Top Dividende LD | DE0009848119 | 3 | 6,11% | 9,02% | 1,30 | 0,55 | -5,37% | -9,43% | |||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 11,88% | 12,81% | 0,84 | 0,00 | -10,59% | -31,72% | |||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 10,97% | 12,47% | 0,30 | 0,12 | -8,06% | -13,31% | |||
M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 16,33% | 16,93% | 0,46 | 0,04 | -12,28% | -21,19% | |||
Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | 4 | 10,72% | 12,39% | 0,53 | 0,35 | -10,43% | -14,59% | |||
Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 14,10% | 15,59% | 0,82 | 0,02 | -9,24% | -24,67% | |||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 11,30% | 13,85% | 1,27 | 0,40 | -9,48% | -30,19% | |||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 10,01% | 12,99% | 0,98 | 0,35 | -8,52% | -14,42% | |||
terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 11,89% | 14,09% | 1,29 | 0,51 | -7,23% | -20,43% | |||
Aktienfonds Lateinamerika | |||||||||||
JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | 6 | 17,58% | 22,12% | -0,30 | 0,19 | -19,71% | -30,34% | |||
Aktienfonds Nordamerika | |||||||||||
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% | |||
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 | 10,40% | 12,91% | 0,90 | 0,60 | -5,82% | -18,29% | |||
Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 18,70% | 23,31% | 1,18 | 0,10 | -14,18% | -48,43% | |||
JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 5 | 12,69% | 15,46% | 1,57 | 0,71 | -8,71% | -24,36% | |||
Aktienfonds Themen / Rohstoffe | |||||||||||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 4 | 9,29% | 12,46% | 1,59 | 0,17 | -7,88% | -17,56% | |||
BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 16,85% | 19,77% | -0,08 | -0,02 | -15,67% | -33,33% | |||
BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 10,13% | 11,29% | 1,07 | 0,50 | -6,81% | -12,34% | |||
BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 15,97% | 18,22% | 0,76 | 0,21 | -10,59% | -23,98% | |||
Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 5 | 14,82% | 17,34% | 1,36 | 0,57 | -11,17% | -20,68% | |||
HANSAgold USD-Klasse A | DE000A0NEKK1 | 4 | 11,52% | 9,95% | 1,18 | 0,81 | -7,64% | -20,02% | |||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 5 | 11,64% | 15,04% | 0,63 | -0,31 | -10,07% | -40,62% | |||
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 11,86% | 13,49% | 0,43 | 0,20 | -11,41% | -21,23% | |||
MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 28,50% | 23,12% | 0,71 | 0,27 | -16,45% | -34,62% | |||
Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 13,00% | 15,56% | 0,70 | 0,10 | -9,09% | -21,32% | |||
ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 17,71% | 16,13% | 0,70 | -0,36 | -11,99% | -36,55% | |||
Alternative Fonds | |||||||||||
Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | 5 | 10,81% | 11,57% | -1,18 | -0,57 | -16,28% | -23,95% | |||
Geldmarktfonds | |||||||||||
ODDO BHF Money Market CR-EUR | DE0009770206 | 1 | 0,10% | 0,55% | -4,04 | -2,99 | -0,01% | -0,83% | |||
Immobilienfonds | |||||||||||
Ampega Real Estate Plus | DE0009847483 | 3 | 7,83% | 8,65% | 0,67 | -0,51 | -4,08% | -20,10% | |||
Mischfonds | |||||||||||
AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 8,52% | 12,15% | 1,65 | -0,07 | -8,17% | -24,61% | |||
Acatis Value Event Fonds A | DE000A0X7541 | 4 | 4,69% | 9,70% | 0,86 | 0,19 | -4,49% | -14,12% | |||
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 5,14% | 6,21% | 0,64 | -0,52 | -3,11% | -15,50% | |||
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 | 7,49% | 8,86% | 1,09 | -0,03 | -4,68% | -17,04% | |||
DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 5,26% | 6,43% | 1,43 | 0,21 | -3,97% | -9,67% | |||
DWS Funds Global Protect 80 | LU0188157704 | 3 | 6,78% | 6,12% | 1,01 | -0,02 | -7,03% | -13,48% | |||
Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 3 | 5,62% | 6,93% | 1,33 | 0,03 | -3,51% | -14,04% | |||
Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 3 | 4,40% | 5,23% | 1,27 | -0,09 | -2,27% | -11,80% | |||
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 3 | 7,02% | 8,52% | 1,32 | 0,14 | -4,82% | -16,17% | |||
Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 3 | 5,84% | 8,52% | 0,69 | -0,01 | -5,33% | -15,73% | |||
MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 5,91% | 6,99% | 0,77 | 0,25 | -5,04% | -20,55% | |||
ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | 2 | 4,48% | 5,72% | 0,92 | -0,14 | -1,98% | -11,01% | |||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 13,98% | 14,18% | 0,65 | -0,66 | -10,18% | -35,77% | |||
Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 3 | 7,86% | 9,04% | 0,88 | -0,16 | -5,03% | -16,67% | |||
Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 5,15% | 6,37% | 0,96 | -0,37 | -2,53% | -14,18% | |||
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 9,91% | 10,83% | 0,90 | 0,01 | -6,89% | -17,45% | |||
Seilern Global Trust A | AT0000934583 | 4 | 12,85% | 16,58% | 0,24 | -0,25 | -9,82% | -34,41% | |||
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% | |||
TBF GLOBAL INCOME EUR I | DE0009781997 | 3 | 6,63% | 7,76% | 1,08 | 0,21 | -3,16% | -11,12% | |||
Rentenfonds | |||||||||||
Ampega Rendite Rentenfonds | DE0008481052 | 2 | 4,70% | 5,34% | 0,91 | -0,54 | -1,94% | -15,08% | |||
Ampega Unternehmensanleihenfonds | DE0008481078 | 2 | 5,57% | 6,98% | 1,11 | -0,33 | -2,25% | -17,06% | |||
AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | 3 | 5,95% | 7,27% | 0,28 | -0,81 | -3,20% | -19,67% | |||
Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 3 | 5,38% | 8,51% | -0,75 | -0,34 | -4,70% | -15,51% | |||
DWS Invest Euro High Yield Corporates LD | LU0616839766 | 3 | 2,32% | 7,47% | 2,27 | -0,05 | -1,33% | -15,99% | |||
Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3 | 7,44% | 9,66% | 0,55 | -0,61 | -3,37% | -22,74% | |||
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 6,74% | 6,65% | 0,73 | -0,29 | -3,58% | -14,26% | |||
KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 5,21% | 6,54% | 0,56 | -0,71 | -2,22% | -17,70% | |||
Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 6,08% | 8,35% | 1,30 | -0,26 | -5,05% | -18,25% | |||
Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 5,27% | 6,47% | 0,54 | -0,72 | -2,19% | -16,10% | |||
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 8,89% | 9,91% | -0,01 | -0,86 | -6,38% | -27,40% | |||
CleverInvest Green
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 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 | ||||
Aktienfonds Asien | |||||||||
DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 1.972,40 | É | 90.620,50 | ||||
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 | ||||
Aktienfonds Diverse | |||||||||
LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 393,37 | È | 24.227,92 | ||||
Aktienfonds Emerging Markets | |||||||||
JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | Aktien Schwellenländer weltweit | 4.982,83 | É | 59.794,65 | ||||
Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 738,77 | É | 51.719,73 | ||||
Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.609,41 | É | 46.726,25 | ||||
Aktienfonds Europa | |||||||||
Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 143,85 | È | 78.414,74 | ||||
Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Aktien Euroland Standardwerte | 180,10 | È | 51.495,44 | ||||
AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 | Aktien Euroland Standardwerte | 76,00 | É | 62.898,42 | ||||
Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 6.320,00 | É | 73.995,44 | ||||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.701,34 | É | 70.264,20 | ||||
DWS Aktien Schweiz EUR LD | DE000DWS23F6 | Aktien Schweiz | 346,89 | É | 48.728,97 | ||||
DWS Concept Platow LC | LU1865032954 | Aktien Deutschland Nebenwerte | 235,28 | Ë | 5.612,48 | ||||
DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.270,19 | È | 35.218,25 | ||||
DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | 3.502,11 | È | 41.696,50 | ||||
DWS Top Europe LD | DE0009769729 | Aktien Europa Standardwerte Blend | 1.371,04 | È | 69.564,90 | ||||
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | Aktien Euroland Standardwerte | 524,14 | È | 103.137,83 | ||||
Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Aktien Europa Standardwerte Blend | 6.999,80 | È | 40.815,48 | ||||
HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 668,93 | È | 38.508,74 | ||||
ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | Aktien Deutschland | 880,57 | Ç | 40.706,07 | ||||
Aktienfonds Global | |||||||||
AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | Aktien weltweit Standardwerte Growth | 12,12 | É | 104.351,59 | ||||
Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 6.246,31 | È | 50.391,29 | ||||
Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 1.368,81 | Î | 3.762,37 | ||||
DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 9.934,71 | È | 199.626,30 | ||||
DWS ESG Top World | DE0009769794 | Aktien weltweit Standardwerte Blend | 2.737,64 | È | 235.108,07 | ||||
DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.338,11 | Ç | 82.435,20 | ||||
DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 20.554,57 | Ç | 96.309,51 | ||||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.558,36 | É | 90.279,63 | ||||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 549,21 | È | 70.658,77 | ||||
M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 187,04 | È | 31.930,90 | ||||
Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | Aktien weltweit Standardwerte Blend | 20.126,91 | È | 140.066,35 | ||||
Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 11.133,78 | É | Ç | 41.998,78 | |||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 5.753,74 | È | 143.838,39 | ||||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.615,46 | È | 133.167,53 | ||||
terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.332,67 | È | 129.831,49 | ||||
Aktienfonds Lateinamerika | |||||||||
JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | Aktien Lateinamerika | 421,42 | È | 18.895,80 | ||||
Aktienfonds Nordamerika | |||||||||
Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Aktien USA Standardwerte Growth | 4.843,70 | É | 178.201,19 | ||||
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 | ||||
Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 413,68 | É | 332.894,62 | ||||
JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 6.850,11 | È | 275.826,67 | ||||
Aktienfonds Themen / Rohstoffe | |||||||||
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 Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 13.739,11 | È | 147.567,51 | ||||
BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 3.743,09 | Ì | 13.410,61 | ||||
Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 21.851,75 | È | 79.487,55 | ||||
HANSAgold USD-Klasse A | DE000A0NEKK1 | Rohstoffe - Edelmetalle | 395,67 | ||||||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 283,71 | È | 38.553,39 | ||||
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.749,74 | Ê | 23.271,34 | ||||
MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 766,92 | Ï | 4.946,50 | ||||
Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 8.545,38 | É | 32.985,11 | ||||
ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.925,49 | É | 32.280,14 | ||||
Alternative Fonds | |||||||||
Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | Alternative Inv Multistrategy EUR | 2.910,66 | É | Ç | 162.804,02 | |||
Geldmarktfonds | |||||||||
ODDO BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 2.559,15 | ||||||
Immobilienfonds | |||||||||
Ampega Real Estate Plus | DE0009847483 | Immobilienfonds Global | 131,17 | Ê | 10.406,73 | ||||
Mischfonds | |||||||||
AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 535,60 | È | 42.281,64 | ||||
Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 6.513,21 | É | Ê | 172.153,91 | |||
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 153,42 | È | 122.567,52 | ||||
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 | ||||
DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 3.968,02 | È | Ê | 155.833,59 | |||
DWS Funds Global Protect 80 | LU0188157704 | Garantiefonds | 388,37 | É | 126.430,29 | ||||
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 - Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.187,99 | È | Ë | 152.355,57 | |||
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 774,97 | È | Ë | 152.193,42 | |||
Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | 25.110,33 | È | Ç | 133.083,88 | |||
MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.778,02 | É | Ê | 33.574,47 | |||
ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | Mischfonds EUR defensiv - Global | 1.480,98 | È | 169.963,25 | ||||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 225,19 | Ì | 14.535,36 | ||||
Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.358,73 | É | Ê | 114.867,73 | |||
Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 705,64 | É | Ê | 120.224,53 | |||
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 142,21 | É | Ê | 115.803,91 | |||
Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 113,13 | É | 122.044,67 | ||||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.455,24 | È | 127.512,83 | ||||
TBF GLOBAL INCOME EUR I | DE0009781997 | Mischfonds EUR defensiv - Global | 108,42 | É | 71.374,60 | ||||
Rentenfonds | |||||||||
Ampega Rendite Rentenfonds | DE0008481052 | Anleihen EUR diversifiziert | 342,74 | ||||||
Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 72,31 | ||||||
AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | Anleihen EUR diversifiziert | 395,57 | ||||||
Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Anleihen EUR inflationsgesichert | 52,09 | É | |||||
DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.679,54 | Í | 1.563,49 | ||||
Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | Anleihen EUR diversifiziert | 1.084,63 | Ì | |||||
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 6.536,92 | Ì | |||||
KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 201,63 | ||||||
Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 313,00 | Ï | |||||
Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global EUR-hedged | 239,12 | Ê | |||||
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 1.050,42 | ||||||
CleverInvest Green
CleverInvest Green
Name | CompanyName | LegalName | Kursdatum | Region | |||||
---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||
Basket 100 (VaR 25) | Ampega | Basket 100 (VaR 25) | 27.09.2024 | Sonstige | |||||
Basket 20 (VaR 5) | Ampega | Basket 20 (VaR 5) | 27.09.2024 | Sonstige | |||||
Basket 40 (VaR 10) | Ampega | Basket 40 (VaR 10) | 27.09.2024 | Sonstige | |||||
Basket 60 (VaR 15) | Ampega | Basket 60 (VaR 15) | 27.09.2024 | Sonstige | |||||
Basket 80 (VaR 20) | Ampega | Basket 80 (VaR 20) | 27.09.2024 | Sonstige | |||||
MF Chance | Ampega | MF Chance | 27.09.2024 | Sonstige | |||||
MF Sicherheit | Ampega | MF Sicherheit | 27.09.2024 | Sonstige | |||||
MF Tendenz | Ampega | MF Tendenz | 27.09.2024 | Sonstige | |||||
MF Top Mix Strategie TMS | Ampega | MF Top Mix Strategie TMS | 27.09.2024 | Sonstige | |||||
MF Total Return (VaR 2) | Ampega | MF Total Return (VaR 2) | 27.09.2024 | Sonstige | |||||
MF Trends | Ampega | MF Trends | 27.09.2024 | Sonstige | |||||
MF Wachstum | Ampega | MF Wachstum | 27.09.2024 | Sonstige | |||||
MF Zukunft (VaR 20) | Ampega | MF Zukunft (VaR 20) | 27.09.2024 | Sonstige | |||||
Aktienfonds Asien | |||||||||
DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 27.09.2024 | Asien-Pazifik | |||||
Fidelity Funds - Greater China Fund A-DIST-USD SGD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD SGD | 26.09.2024 | China (Großraum) | |||||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 27.09.2024 | Asien-Pazifik | |||||
Aktienfonds Diverse | |||||||||
LO Funds - Golden Age Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Golden Age Syst. Hdg (EUR) PA | 26.09.2024 | Global | |||||
Aktienfonds Emerging Markets | |||||||||
JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | 27.09.2024 | Schwellenländer | |||||
Magellan C | Comgest | Magellan C | 26.09.2024 | Schwellenländer | |||||
Nordea 1 - Emerging Stars Equity BI EUR | Nordea | Nordea 1 - Emerging Stars Equity BI EUR | 26.09.2024 | Schwellenländer | |||||
Aktienfonds Europa | |||||||||
Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 27.09.2024 | Europa | |||||
Ampega EurozonePlus Aktienfonds P a | Ampega | Ampega EurozonePlus Aktienfonds P a | 27.09.2024 | Euroland | |||||
AXA World Funds - Euro Selection A Distribution EUR | AXA IM | AXA World Funds - Euro Selection A Distribution EUR | 26.09.2024 | Euroland | |||||
Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 26.09.2024 | Europa | |||||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 26.09.2024 | Europa ohne Großbritannien | |||||
DWS Aktien Schweiz EUR LD | DWS | DWS Aktien Schweiz EUR LD | 27.09.2024 | Schweiz | |||||
DWS Concept Platow LC | DWS | DWS Concept Platow LC | 27.09.2024 | Deutschland | |||||
DWS Deutschland LC | DWS | DWS Deutschland LC | 27.09.2024 | Deutschland | |||||
DWS ESG Investa LD | DWS | DWS ESG Investa LD | 27.09.2024 | Global | |||||
DWS Top Europe LD | DWS | DWS Top Europe LD | 27.09.2024 | Europa | |||||
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 27.09.2024 | Euroland | |||||
Fidelity Funds - European Growth Fund A-DIST-EUR SGD | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | 26.09.2024 | Europa | |||||
HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 26.09.2024 | Euroland | |||||
ODDO BHF Sustainable German Equities DR-EUR | ODDO BHF | ODDO BHF Sustainable German Equities DR-EUR | 26.09.2024 | Deutschland | |||||
Aktienfonds Global | |||||||||
AXA World Funds II - Evolving Trends Equities A Distribution USD | AXA IM | AXA World Funds II - Evolving Trends Equities A Distribution USD | 26.09.2024 | Global | |||||
Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | 27.09.2024 | Global | |||||
Dimensional Global Small Companies Fund EUR Accumulation | Dimensional | Dimensional Global Small Companies Fund EUR Accumulation | 27.09.2024 | Global | |||||
DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 27.09.2024 | Global | |||||
DWS ESG Top World | DWS | DWS ESG Top World | 27.09.2024 | Global | |||||
DWS Global Value SC | DWS | DWS Global Value SC | 27.09.2024 | Global | |||||
DWS Top Dividende LD | DWS | DWS Top Dividende LD | 27.09.2024 | Global | |||||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 27.09.2024 | Global | |||||
M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 27.09.2024 | Global | |||||
M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 27.09.2024 | Global | |||||
Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | 27.09.2024 | Global | |||||
Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 27.09.2024 | Global | |||||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 27.09.2024 | Global | |||||
Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 27.09.2024 | Global | |||||
terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 27.09.2024 | Global | |||||
Aktienfonds Lateinamerika | |||||||||
JPMorgan Funds - Latin America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | 27.09.2024 | Lateinamerika | |||||
Aktienfonds Nordamerika | |||||||||
Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | Brown Advisory | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | 26.09.2024 | Vereinigte Staaten von Amerika | |||||
CT (Lux) - American Select Class 1U (USD Accumulation) | Columbia Threadneedle | CT (Lux) - American Select Class 1U (USD Accumulation) | 26.09.2024 | Vereinigte Staaten von Amerika | |||||
Fidelity Funds - America Fund A-DIST SGD | Fidelity International | Fidelity Funds - America Fund A-DIST SGD | 26.09.2024 | Vereinigte Staaten von Amerika | |||||
Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 27.09.2024 | Vereinigte Staaten von Amerika | |||||
JPMorgan Funds - America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) - USD | 27.09.2024 | Vereinigte Staaten von Amerika | |||||
Aktienfonds Themen / Rohstoffe | |||||||||
Amundi Funds - Global Ecology ESG A EUR (C) | Amundi | Amundi Funds - Global Ecology ESG A EUR (C) | 26.09.2024 | Global | |||||
BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 27.09.2024 | Global | |||||
BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 27.09.2024 | Global | |||||
BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 26.09.2024 | Global | |||||
Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 27.09.2024 | Global | |||||
HANSAgold USD-Klasse A | SIGNAL IDUNA Asset Management | HANSAgold USD-Klasse A | 27.09.2024 | Global | |||||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 27.09.2024 | Asien-Pazifik ohne Japan | |||||
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 27.09.2024 | Global | |||||
MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 27.09.2024 | Global | ||||||
Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 26.09.2024 | Global | |||||
ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 27.09.2024 | Global | |||||
Alternative Fonds | |||||||||
Nordea 1 - Alpha 15 MA Fund AP EUR | Nordea | Nordea 1 - Alpha 15 MA Fund AP EUR | 26.09.2024 | Global | |||||
Geldmarktfonds | |||||||||
ODDO BHF Money Market CR-EUR | ODDO BHF | ODDO BHF Money Market CR-EUR | 27.09.2024 | Euroland | |||||
Immobilienfonds | |||||||||
Ampega Real Estate Plus | Ampega | Ampega Real Estate Plus | 27.09.2024 | Global | |||||
Mischfonds | |||||||||
AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | 26.09.2024 | Schwellenländer | |||||
Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 26.09.2024 | Global | |||||
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 27.09.2024 | Global | |||||
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 27.09.2024 | Global | |||||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 27.09.2024 | Global | |||||
DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 27.09.2024 | Global | |||||
DWS Funds Global Protect 80 | DWS | DWS Funds Global Protect 80 | 27.09.2024 | Global | |||||
Flossbach von Storch - Multi Asset - Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Balanced I | 27.09.2024 | Global | |||||
Flossbach von Storch - Multi Asset - Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Defensive I | 27.09.2024 | Global | |||||
Flossbach von Storch - Multi Asset - Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Growth I | 27.09.2024 | Global | |||||
Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 27.09.2024 | Global | |||||
MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 27.09.2024 | Global | |||||
ODDO BHF Polaris Moderate DRW-EUR | ODDO BHF | ODDO BHF Polaris Moderate DRW-EUR | 26.09.2024 | Europa | |||||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 27.09.2024 | Global | |||||
Raiffeisen-Nachhaltigkeit-Mix R A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Mix R A | 27.09.2024 | Global | |||||
Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 27.09.2024 | Global | |||||
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 27.09.2024 | Global | |||||
Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 27.09.2024 | 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 | 26.09.2024 | Global | |||||
TBF GLOBAL INCOME EUR I | TBF Global | TBF GLOBAL INCOME EUR I | 26.09.2024 | Global | |||||
Rentenfonds | |||||||||
Ampega Rendite Rentenfonds | Ampega | Ampega Rendite Rentenfonds | 27.09.2024 | Euroland | |||||
Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 27.09.2024 | Euroland | |||||
AXA World Funds - Euro Bonds A Distribution EUR | AXA IM | AXA World Funds - Euro Bonds A Distribution EUR | 26.09.2024 | Euroland | |||||
Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | Dimensional | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | 27.09.2024 | Euroland | |||||
DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 27.09.2024 | Europa | |||||
Fidelity Funds - Euro Bond Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 27.09.2024 | Euroland | |||||
Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 27.09.2024 | Global | |||||
KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 27.09.2024 | Euroland | |||||
Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 26.09.2024 | Schwellenländer | |||||
Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 27.09.2024 | Global | |||||
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 27.09.2024 | Global | |||||
CleverInvest Green