HDI FondsScreener
Analyse Ihrer Suchresultate
443 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 | |||||||||||||
 | Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HG000WS00036 | Artikel 8 | EUR | Sonstige | 0,86% | 3 | 7,65% | ||||
| | Top Mix Strategie Plus | HG000MF00075 | Artikel 6 | EUR | Sonstige | 0,90% | 3 | 6,80% | |||||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | EUR | Sonstige | 5,13% | ||||||||
| | MF Chance | MF0000150270 | EUR | Sonstige | 8,39% | ||||||||
| | MF-PK Bertelsmann Chance | MF0000161270 | EUR | Sonstige | 7,94% | ||||||||
| | MF Sicherheit | MF0000150268 | EUR | Sonstige | 2,57% | ||||||||
| | MF Substanz (VaR 10) | HG000SWP0028 | EUR | Sonstige | 6,33% | ||||||||
| | MF Tendenz | MF0000150272 | EUR | Sonstige | 3,72% | ||||||||
| | MF Top Mix Strategie TMS | MF0000150287 | EUR | Sonstige | 6,24% | ||||||||
| | MF Total Return (VaR 2) | MF0000150288 | EUR | Sonstige | 1,72% | ||||||||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | Artikel 6 | EUR | Sonstige | 0,63% | 3 | 7,48% | ||||
| | Multi Markets Fund balanced | DE0005177011 | EUR | Sonstige | 5,52% | ||||||||
| | Multi Markets Fund defensive | DE0005177000 | EUR | Sonstige | 3,12% | ||||||||
| | Multi Markets Fund dynamic | DE0005177022 | EUR | Sonstige | 8,29% | ||||||||
| | 1000 Plus Deutschland | DE0002006011 | EUR | Sonstige | 11,46% | ||||||||
| | Basket 100 (VaR 25) | DE0005056000 | EUR | Sonstige | 10,19% | ||||||||
| | Basket 20 (VaR 5) | DE0005056044 | EUR | Sonstige | 2,47% | ||||||||
| | Basket 40 (VaR 10) | DE0005056033 | EUR | Sonstige | 7,59% | ||||||||
| | Basket 60 (VaR 15) | DE0005056022 | EUR | Sonstige | 8,30% | ||||||||
| | Basket 80 (VaR 20) | DE0005056011 | EUR | Sonstige | 9,83% | ||||||||
| | Anlagekonzept Rendite und Stabilität | EUR | Sonstige | 5,86% | |||||||||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | EUR | Sonstige | 11,14% | ||||||||
| | Cross Asset Timer Portfolio (CAT) (W) | HG000WS00011 | EUR | Sonstige | 8,97% | ||||||||
| | ETF-Portfolio Nachhaltigkeit | DE000DWS28Z3 | EUR | Sonstige | 11,07% | ||||||||
| | HDI Substanz | HG000SWP0016 | Artikel 6 | EUR | Sonstige | 3,03% | |||||||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | Artikel 6 | EUR | Sonstige | 0,57% | 4 | 10,08% | ||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | EUR | Sonstige | 9,88% | ||||||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | EUR | Sonstige | 3,09% | ||||||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | EUR | Sonstige | 1,85% | ||||||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | EUR | Sonstige | 10,06% | ||||||||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | EUR | Sonstige | 6,30% | ||||||||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | EUR | Sonstige | 10,10% | ||||||||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | EUR | Sonstige | 9,85% | ||||||||
| | MF Trends | MF0000150273 | EUR | Sonstige | 9,04% | ||||||||
| | MF Wachstum | MF0000150269 | EUR | Sonstige | 7,14% | ||||||||
| | MF Zukunft (VaR 20) | MF0000150271 | EUR | Sonstige | 10,49% | ||||||||
| | Premium Portfolio (W) | HG000GD00010 | EUR | Sonstige | 3,13% | ||||||||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | Artikel 6 | EUR | Sonstige | 2,25% | 3 | 8,26% | |||||
| Wertsicherungsfonds | |||||||||||||
| | SG Haussmann EVO Fund World | 2 | FR0010536821 | EUR | Kapitalschutz | 1,86% | 4 | 12,73% | |||||
| | SG Haussmann EVO Fund | 2 | FR0010343822 | EUR | Kapitalschutz | 1,64% | 4 | 12,56% | |||||
| | Metzler Wertsicherungsfonds 93 A | DE000A0MY0U9 | EUR | Kapitalschutz | 1,10% | 2 | 4,47% | ||||||
| Aktienfonds Asien | |||||||||||||
| | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating EUR | IE000GOJO2A3 | Artikel 8 | EUR | Aktien Asien-Pazifik | 0,20% | 4 | 4,98% | | ||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Artikel 6 | EUR | Aktien Japan Standardwerte | 0,17% | 4 | 9,22% | ÙÙÙ | | |||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Artikel 6 | EUR | Aktien Asien-Pazifik ohne Japan | 0,18% | 4 | 2,76% | ÙÙÙ | | |||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | EUR | Aktien Asien-Pazifik | 1,88% | 4 | 9,99% | ÙÙÙÙ | | ||||
| | Gamax Asia Pacific A Acc | LU0039296719 | EUR | Aktien Asien-Pazifik | 2,40% | 4 | 8,78% | ÙÙ | | ||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Artikel 8 | EUR | Aktien Pazifik ohne Japan | 0,52% | 4 | 1,45% | Ù | | |||
| | Acatis Asia Pacific Plus Fonds | DE0005320303 | EUR | Aktien Asien-Pazifik | 2,00% | 3 | 3,58% | ÙÙÙ | | ||||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | LU0064675985 | USD | Aktien Asien ohne Japan | 2,18% | 4 | 12,15% | ÙÙÙÙ | | ||||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | EUR | Aktien Japan Standardwerte | 1,45% | 4 | 18,27% | ÙÙÙÙ | | ||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte | 0,96% | 4 | 4,49% | Ù | | |||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | EUR | Aktien Asien-Pazifik | 0,30% | 4 | 4,79% | ÙÙÙÙ | | |||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | USD | Aktien Asien ohne Japan | 2,94% | 5 | 11,70% | ÙÙÙ | | ||||
| | HSBC Global Investment Funds - Indian Equity AD EUR | LU0066902890 | EUR | Aktien Indien | 1,93% | 5 | 13,38% | ÙÙ | | ||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD SGD | LU0054237671 | SGD | Aktien Asien ohne Japan | 2,09% | 4 | 9,39% | ÙÙÙ | | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Artikel 8 | SGD | Aktien Greater China | 2,71% | 5 | 10,51% | ÙÙÙÙ | | |||
| | Fidelity Funds - Sustainable Asia Equity Fund A-DIST-USD SGD | LU0048597586 | SGD | Aktien Asien ohne Japan | 2,50% | 4 | 5,78% | ÙÙÙ | | ||||
| | Fidelity Funds - Sustainable Japan Equity Fund A-JPY SGD | LU0048585144 | SGD | Aktien Japan Standardwerte | 2,33% | 4 | 6,10% | ÙÙ | | ||||
| | NESTOR Fernost Fonds B | LU0054738967 | EUR | Aktien Asien ohne Japan | 4,45% | 4 | -4,59% | Ù | |||||
| | JPMorgan Funds - India Fund A (dist) - USD | LU0058908533 | USD | Aktien Indien | 2,06% | 5 | 9,41% | Ù | | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 2,11% | 4 | 8,58% | ÙÙÙÙ | | |||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | USD | Aktien Asien ohne Japan | 2,24% | 5 | 9,77% | ÙÙ | | ||||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 | EUR | Aktien China | 0,20% | 5 | 10,17% | ÙÙÙÙ | | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 | EUR | Aktien Indien | 0,20% | 4 | 16,19% | ÙÙÙÙ | | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Artikel 8 | EUR | Aktien China | 0,26% | 5 | 1,05% | | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 | EUR | Aktien Pazifik ohne Japan | 0,22% | 4 | 3,94% | ÙÙÙ | | |||
| | Vontobel Fund - Asia ex Japan B USD | LU0084408755 | USD | Aktien Asien ohne Japan | 2,11% | 4 | 6,71% | ÙÙ | | ||||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 2,05% | 4 | 10,83% | ÙÙÙ | | |||
| Aktienfonds Diverse | |||||||||||||
| | Mori Eastern European Fund A EUR | IE0002787442 | EUR | Aktien sonstige | -22,45% | | |||||||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 | EUR | Aktien sonstige | -22,46% | | |||||||
| | Janus Henderson Capital Funds plc - US Contrarian Fund Class A2 HEUR | IE0009511647 | EUR | Aktien sonstige | 2,72% | 5 | 3,01% | | |||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | EUR | Aktien sonstige | 2,42% | 5 | 15,94% | | |||||
| | Pictet-Biotech HP EUR | LU0190161025 | EUR | Aktien sonstige | 2,17% | 5 | -0,48% | | |||||
| | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | EUR | Aktien sonstige | 1,92% | 5 | -5,21% | | |||||
| | UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc | LU1679117579 | EUR | Aktien sonstige | 1,80% | 4 | 4,67% | | |||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | EUR | Aktien sonstige | 2,30% | 6 | -58,97% | | |||||
| | Invesco Europa Core Aktienfonds | DE0008470337 | EUR | Aktien sonstige | 1,30% | 4 | 11,10% | | |||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 1,93% | 4 | 1,14% | | ||||
| | Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution | LU1992127883 | EUR | Aktien sonstige | 0,35% | 5 | -33,78% | | |||||
| Aktienfonds Emerging Markets | |||||||||||||
| | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc EUR | IE000KPJJWM6 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 0,30% | 4 | 7,90% | | ||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 0,29% | 4 | 9,75% | ÙÙÙÙ | | |||
| | Pictet-Emerging Markets P USD | LU0130729220 | USD | Aktien Schwellenländer weltweit | 1,98% | 5 | 8,03% | ÙÙ | | ||||
| | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | LU0278937759 | USD | Aktien Schwellenländer Nebenwerte | 2,21% | 4 | 5,19% | ÙÙÙ | | ||||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,13% | 5 | 8,22% | ÙÙÙ | | |||
| | Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,98% | 4 | 1,88% | Ù | | |||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,28% | 4 | 2,35% | Ù | | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 0,26% | 4 | 9,07% | ÙÙÙÙ | | |||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | USD | Aktien Schwellenländer weltweit | 1,91% | 4 | | ||||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | USD | Aktien Schwellenländer weltweit | 2,41% | 5 | 10,50% | ÙÙ | | ||||
| | Fidelity Funds - Sustainable Emerging Markets Equity Fund Y-Inc-EUR | LU2201875601 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,61% | 4 | 2,29% | ÙÙ | | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 0,46% | 4 | 3,07% | ÙÙ | | |||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | USD | Aktien Schwellenländer weltweit | 2,12% | 4 | 1,37% | Ù | | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 2,01% | 5 | 6,23% | ÙÙÙ | | |||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | USD | Aktien Schwellenländer weltweit | 2,02% | 5 | 3,53% | ÙÙ | | ||||
| | Vontobel Fund - Emerging Markets Equity A USD | LU0040506734 | USD | Aktien Schwellenländer weltweit | 2,16% | 4 | 2,08% | ÙÙ | | ||||
| Aktienfonds Europa | |||||||||||||
| | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | IE000QUOSE01 | Artikel 8 | EUR | Aktien Europa Flex-Cap | 0,26% | 4 | 11,91% | | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 0,60% | 4 | 8,65% | ÙÙÙÙ | | |||
| | SEB European Equity Small Caps Fund D EUR | LU0099984899 | EUR | Aktien Europa Nebenwerte | 1,60% | 5 | 7,69% | ÙÙÙ | | ||||
| | Barings German Growth Trust - Class A EUR Acc | GB0008192063 | EUR | Aktien Deutschland | 1,79% | 5 | 11,26% | ÙÙÙ | | ||||
| | Jupiter European Growth Class I EUR Acc | LU0260086037 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 0,96% | 4 | 8,14% | ÙÙÙ | | |||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,13% | 4 | 11,26% | ÙÙÙÙ | | |||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,08% | 4 | 12,23% | ÙÙÙÙ | | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,30% | 4 | 12,40% | ÙÙÙÙÙ | | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 1,02% | 4 | 0,97% | ÙÙÙ | | |||
| | SEB Aktienfonds | DE0008473471 | EUR | Aktien Deutschland | 1,10% | 5 | 6,48% | ÙÙÙ | | ||||
| | SEB EuroCompanies | DE0009769208 | EUR | Aktien Euroland Standardwerte | 1,50% | 4 | 10,50% | ÙÙÙ | | ||||
| | SEB Europafonds | DE0008474388 | EUR | Aktien Europa Standardwerte Value | 1,30% | 4 | 9,91% | ÙÙÙ | | ||||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 0,20% | 4 | 11,58% | ÙÙÙÙ | | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,10% | 5 | 13,82% | ÙÙÙÙÙ | | |||
| | Industria A EUR | DE0008475021 | EUR | Aktien Europa Standardwerte Blend | 1,68% | 4 | 9,34% | ÙÙÙÙ | | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,82% | 4 | 7,37% | ÙÙÙ | | |||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 1,65% | 4 | 6,67% | ÙÙÙÙÙ | | |||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | EUR | Aktien Europa Standardwerte Blend | 2,10% | 4 | 7,31% | ÙÙÙ | | ||||
| | DJE - Europa PA (EUR) | LU0159548683 | EUR | Aktien Europa Standardwerte Blend | 2,74% | 4 | 5,06% | Ù | | ||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 1,62% | 4 | 9,38% | ÙÙÙÙÙ | | |||
| | LBBW Nachhaltigkeit Aktien I | DE000A0JM0Q6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,02% | 4 | 12,79% | ÙÙÙÙÙ | | |||
| | Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 | EUR | Aktien Europa Standardwerte Blend | 1,98% | 4 | 10,84% | ÙÙÙÙ | | ||||
| | ODDO BHF Algo Sustainable Leaders CRW-EUR | DE0007045437 | EUR | Aktien Europa Standardwerte Blend | 1,64% | 4 | 14,87% | ÙÙÙÙ | | ||||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | EUR | Aktien Deutschland Nebenwerte | 1,91% | 5 | -0,29% | Ù | | ||||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | EUR | Aktien Euroland Standardwerte | 1,33% | 4 | 8,40% | ÙÙ | | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 1,92% | 4 | 10,99% | ÙÙÙ | | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien Nebenwerte | 1,80% | 4 | 4,40% | ÙÙÙ | | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,26% | 4 | 9,79% | ÙÙÙ | | |||
| | Fidelity Funds - Sustainable Europe Equity Fund A-DIST-EUR | LU0088814487 | EUR | Aktien Europa Standardwerte Blend | 2,37% | 4 | 12,85% | | |||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | EUR | Aktien Euroland Standardwerte | 2,17% | 5 | 8,47% | ÙÙ | | ||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | EUR | Aktien Euroland Standardwerte | 0,34% | 5 | 14,39% | ÙÙÙÙÙ | | ||||
| | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | LU0119124781 | EUR | Aktien Europa Standardwerte Growth | 2,16% | 4 | 7,40% | ÙÙÙ | | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Artikel 8 | SGD | Aktien Europa Standardwerte Blend | 2,20% | 4 | 8,52% | ÙÙ | | |||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 2,07% | 4 | 10,29% | ÙÙÙ | | |||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | SEK | Aktien Nebenwerte Nordeuropa | 2,04% | 4 | 13,28% | ÙÙÙÙ | | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 0,16% | 5 | 10,67% | ÙÙÙÙ | | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,17% | 4 | 11,36% | ÙÙÙ | | |||
| | Fondak A EUR | DE0008471012 | EUR | Aktien Deutschland | 1,71% | 5 | 4,79% | ÙÙÙ | | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,16% | 4 | 11,36% | ÙÙÙÙ | | |||
| | WARBURG INVEST RESPONSIBLE - European Equities B | DE000A0RHEE1 | EUR | Aktien Europa Standardwerte Blend | 1,99% | 4 | 8,99% | ÙÙÙ | | ||||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | EUR | Aktien Euroland Standardwerte | 1,87% | 4 | 12,64% | ÙÙÙÙ | | ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | EUR | Aktien Europa Nebenwerte | 2,70% | 5 | 10,50% | ÙÙ | | ||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | EUR | Aktien Europa Standardwerte Value | 1,92% | 5 | 11,43% | ÙÙÙ | | ||||
| | Allianz Adifonds A EUR | DE0008471038 | EUR | Aktien Deutschland | 1,85% | 4 | 7,19% | ÙÙÙ | | ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 | EUR | Aktien Großbritannien Standardwerte | 0,30% | 4 | 11,08% | ÙÙÙÙ | | |||
| | ACATIS Champions Select - ACATIS Fair Value Deutschland ELM A | LU0158903558 | EUR | Aktien Deutschland Nebenwerte | 2,50% | 5 | 3,56% | ÙÙÙ | | ||||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | EUR | Aktien Deutschland | 1,50% | 5 | 7,93% | ÙÙÙ | | ||||
| | UBS (D) Equity Fund - Smaller German Companies | DE0009751651 | EUR | Aktien Deutschland Nebenwerte | 1,90% | 5 | -5,29% | ÙÙ | | ||||
| | DWS ESG Investa LD | DE0008474008 | EUR | Aktien Deutschland | 1,52% | 5 | 5,81% | ÙÙ | | ||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 1,87% | 5 | 4,59% | ÙÙ | | |||
| | DWS Top Europe LD | DE0009769729 | EUR | Aktien Europa Standardwerte Blend | 1,58% | 4 | 10,50% | ÙÙÙ | | ||||
| | DWS European Opportunities LD | DE0008474156 | EUR | Aktien Europa mittelgroß | 1,81% | 5 | 6,41% | ÙÙÙÙ | | ||||
| | DWS Eurovesta | DE0008490848 | EUR | Aktien Europa Standardwerte Growth | 1,50% | 4 | 8,96% | ÙÙÙ | | ||||
| | DWS German Equities Typ O | DE0008474289 | EUR | Aktien Deutschland | 1,54% | 5 | 6,23% | ÙÙÙ | | ||||
| | ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | EUR | Aktien Deutschland | 2,00% | 5 | 7,40% | ÙÙÙ | | ||||
| | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | LU0414045582 | EUR | Aktien Europa dividendenorientiert | 1,90% | 4 | 8,39% | ÙÙ | | ||||
| Aktienfonds Global | |||||||||||||
| | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | IE00B68FF474 | EUR | Aktien Global Frontier Markt | 2,29% | 4 | 13,57% | ÙÙÙÙ | | ||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | EUR | Aktien weltweit Standardwerte Blend | 2,02% | 4 | 9,48% | ÙÙ | | ||||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | EUR | Aktien weltweit Standardwerte Blend | 1,83% | 4 | 11,47% | ÙÙÙ | | ||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,30% | 4 | 11,48% | ÙÙÙÙ | | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,40% | 5 | 4,83% | ÙÙÙÙ | | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,50% | 5 | 5,70% | ÙÙÙÙ | | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,35% | 4 | 4,41% | ÙÙÙÙ | | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,17% | 4 | 3,33% | ÙÙÙ | | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 1,09% | 4 | 4,88% | ÙÙÙ | | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,24% | 4 | 13,35% | ÙÙÙÙ | | |||
| | RP Global Market Selection R D | LU0293296488 | EUR | Aktien weltweit Flex-Cap | 2,91% | 4 | 8,99% | Ù | | ||||
| | MEAG Nachhaltigkeit A | DE0001619997 | EUR | Aktien weltweit Standardwerte Blend | 2,30% | 4 | 14,59% | ÙÙÙ | | ||||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | EUR | Aktien weltweit Standardwerte Blend | 2,00% | 4 | 3,54% | ÙÙ | | ||||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 1,20% | 4 | 8,48% | ÙÙÙÙ | | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 2,09% | 4 | 8,05% | ÙÙÙÙ | | |||
| | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | LU1931974692 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,09% | 4 | 13,88% | ÙÙÙÙ | | |||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 0,42% | 4 | 11,13% | ÙÙÙÙ | | |||
| | Acatis Aktien Global Fonds A | DE0009781740 | EUR | Aktien weltweit Standardwerte Blend | 1,60% | 4 | 13,92% | ÙÙÙ | | ||||
| | RWS-Aktienfonds Nachhaltig | DE0009763300 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,00% | 4 | 7,73% | ÙÙ | | |||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | EUR | Aktien weltweit Flex-Cap | 1,90% | 4 | 10,32% | ÙÙÙÙ | | ||||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | EUR | Aktien weltweit Standardwerte Blend | 1,73% | 4 | 15,64% | ÙÙÙ | | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | Artikel 8 | JPY | Aktien weltweit Standardwerte Blend | 1,81% | 4 | 4,48% | ÙÙÙÙ | | |||
| | MainFirst Global Equities Fund R | LU1004824790 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 1,58% | 4 | 20,80% | ÙÙÙ | | |||
| | LOYS Sicav - LOYS Global P | LU0107944042 | EUR | Aktien weltweit Flex-Cap | 2,01% | 4 | 0,54% | Ù | | ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | EUR | Aktien weltweit Standardwerte Growth | 2,68% | 4 | 19,09% | ÙÙÙ | | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,80% | 4 | 10,18% | ÙÙÙÙÙ | | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | EUR | Aktien weltweit Flex-Cap | 2,77% | 3 | 8,57% | ÙÙ | | ||||
| | BNP Paribas Funds Sustainable Global Equity Classic Capitalisation EUR | LU0956005226 | EUR | Aktien weltweit Standardwerte Blend | 2,07% | 4 | 11,54% | ÙÙ | | ||||
| | DWS Invest ESG Qi LowVol World EUR LD | LU1230072552 | EUR | Aktien weltweit Standardwerte Blend | 1,69% | 4 | 6,12% | ÙÙ | | ||||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | EUR | Aktien weltweit Standardwerte Blend | 2,44% | 4 | 12,94% | ÙÙÙÙ | | ||||
| | DWS Invest Top Dividend LD | LU0507266061 | EUR | Aktien weltweit dividendenorientiert | 1,74% | 4 | 6,38% | ÙÙ | | ||||
| | Fiag Universal Dachfonds | DE0009848424 | EUR | Aktien weltweit Standardwerte Blend | 3,00% | 3 | 4,20% | Ù | | ||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | EUR | Aktien weltweit dividendenorientiert | 2,63% | 4 | 11,44% | ÙÙ | | ||||
| | Inovesta Classic | DE0005117493 | EUR | Aktien weltweit Standardwerte Blend | 3,60% | 3 | 11,07% | Ù | | ||||
| | WM Aktien Global UI-Fonds B | DE0009790758 | EUR | Aktien weltweit Flex-Cap | 3,50% | 4 | 24,09% | ÙÙÙÙ | | ||||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,20% | 4 | 11,92% | ÙÙÙÙ | | |||
| | Multi-Faktor Weltportfolio T | AT0000689294 | EUR | Aktien weltweit Standardwerte Blend | 2,11% | 4 | 9,83% | Ù | | ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | USD | Aktien weltweit dividendenorientiert | 1,99% | 5 | 9,11% | ÙÙÙÙ | | ||||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | USD | Aktien weltweit Nebenwerte | 2,29% | 5 | 5,41% | ÙÙÙ | | ||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B (€) | IE0031069168 | EUR | Aktien weltweit Nebenwerte | 2,35% | 5 | 9,01% | ÙÙÙ | | ||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 0,98% | 4 | 8,87% | ÙÙÙ | | |||
| | Warburg Value Fund A | LU0208289198 | EUR | Aktien weltweit Nebenwerte | 2,39% | 2 | 7,39% | ÙÙÙ | | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | LU0069451390 | EUR | Aktien weltweit Standardwerte Growth | 2,28% | 4 | 12,47% | ÙÙ | | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 2,28% | 4 | 12,28% | ÙÙ | | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | USD | Aktien weltweit Standardwerte Growth | 2,27% | 5 | 7,35% | ÙÙÙ | | ||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,21% | 4 | 7,67% | ÙÙÙÙ | | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | EUR | Aktien weltweit Standardwerte Blend | 2,02% | 4 | 11,45% | ÙÙ | | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 2,20% | 4 | 10,30% | ÙÙ | | |||
| | Sauren Global Growth A | LU0095335757 | EUR | Aktien weltweit Flex-Cap | 2,68% | 4 | 10,42% | ÙÙÙ | | ||||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | EUR | Aktien weltweit Standardwerte Blend | 2,22% | 4 | 12,44% | ÙÙÙÙ | | ||||
| | Sauren Nachhaltig Wachstum A | LU0115579376 | EUR | Aktien weltweit Flex-Cap | 2,55% | 4 | 8,48% | ÙÙÙ | | ||||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | USD | Aktien weltweit Nebenwerte | 1,89% | 5 | 4,30% | ÙÙ | | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,85% | 4 | 9,49% | ÙÙ | | |||
| | Templeton Frontier Markets Fund A(acc)USD | LU0390136736 | USD | Aktien Global Frontier Markt | 2,60% | 4 | 18,19% | ÙÙÙ | | ||||
| | CONVEST 21 VL A (EUR) | DE0009769638 | EUR | Aktien weltweit Standardwerte Blend | 2,08% | 4 | 15,56% | ÙÙÙ | | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,20% | 4 | 14,04% | ÙÙÙÙÙ | | |||
| | Franklin Mutual Global Discovery Fund A(Ydis)EUR | LU0260862726 | EUR | Aktien weltweit Standardwerte Value | 1,87% | 4 | 4,56% | ÙÙ | | ||||
| | Franklin Global Growth Fund A(acc)EUR | LU0390134954 | EUR | Aktien weltweit Standardwerte Growth | 1,89% | 5 | -0,95% | Ù | | ||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,64% | 4 | -2,84% | ÙÙ | | |||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | USD | Aktien weltweit Nebenwerte | 2,27% | 5 | 4,87% | ÙÙÙÙ | | ||||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 | USD | Aktien weltweit Standardwerte Growth | 2,19% | 4 | 10,27% | ÙÙÙ | | ||||
| | Vontobel Fund - Global Equity N USD | LU0858753451 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,19% | 4 | 8,49% | ÙÙÙÙ | | |||
| | DWS Global Growth LD | DE0005152441 | EUR | Aktien weltweit Standardwerte Growth | 1,88% | 4 | 15,34% | ÙÙÙÙ | | ||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,52% | 4 | 12,99% | ÙÙÙÙ | | |||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 1,58% | 3 | 6,63% | ÙÙÙ | | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 0,93% | 3 | 6,94% | ÙÙÙ | | |||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,67% | 4 | 11,89% | ÙÙÙÙ | | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,42% | 4 | 11,53% | ÙÙÙÙ | | |||
| | DWS ESG Akkumula LC | DE0008474024 | EUR | Aktien weltweit Standardwerte Blend | 1,57% | 4 | 13,15% | ÙÙÙÙ | | ||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,92% | 4 | 13,48% | ÙÙÙÙ | | |||
| | DWS ESG Top World | DE0009769794 | EUR | Aktien weltweit Standardwerte Blend | 1,53% | 4 | 12,58% | ÙÙÙÙ | | ||||
| | X of the Best - dynamisch | LU0374994712 | EUR | Aktien weltweit Standardwerte Blend | 2,70% | 3 | 11,20% | ÙÙ | | ||||
| | UBS (D) Equity Fund - Global Opportunity | DE0008488214 | EUR | Aktien weltweit Standardwerte Growth | 2,20% | 4 | 8,72% | ÙÙÙ | | ||||
| Aktienfonds Lateinamerika | |||||||||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | USD | Aktien Lateinamerika | 2,09% | 6 | -15,35% | ÙÙÙÙ | | ||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 | EUR | Aktien Lateinamerika | 2,45% | 6 | -18,71% | ÙÙÙ | | |||
| Aktienfonds Nordamerika | |||||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 0,20% | 5 | 15,17% | ÙÙÙÙ | | |||
| | Vanguard ESG North America All Cap UCITS ETF USD Accumulation EUR | IE000O58J820 | Artikel 8 | EUR | Aktien USA Flex-Cap | 0,16% | 5 | 14,63% | | ||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,11% | 5 | 15,48% | ÙÙÙ | | |||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,30% | 5 | 9,64% | ÙÙÙ | | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | USD | Aktien USA Standardwerte Growth | 2,09% | 5 | 17,60% | ÙÙÙ | | ||||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Artikel 8 | SGD | Aktien USA Standardwerte Value | 2,10% | 4 | 6,87% | ÙÙ | | |||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | USD | Aktien USA Flex-Cap | 2,63% | 4 | 9,85% | ÙÙÙÙ | | ||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | EUR | Aktien USA Standardwerte Value | 2,01% | 5 | 5,12% | ÙÙ | | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | EUR | Aktien USA Standardwerte Blend | 1,89% | 5 | 19,27% | ÙÙÙ | | ||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 0,94% | 5 | 22,40% | ÙÙ | | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 17,28% | ÙÙÙÙ | | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | USD | Aktien USA Standardwerte Blend | 2,01% | 5 | 17,55% | ÙÙÙÙ | | ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 | EUR | Aktien USA Standardwerte Growth | 0,33% | 5 | 17,80% | ÙÙÙÙÙ | | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 16,42% | ÙÙÙÙÙ | | |||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | USD | Aktien USA Standardwerte Value | 2,11% | 4 | 8,20% | ÙÙ | | ||||
| | BlackRock Global Funds - US Flexible Equity Fund A2 | LU0154236417 | USD | Aktien USA Standardwerte Blend | 1,97% | 4 | 13,41% | ÙÙÙ | | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||||||
| | Robeco Smart Energy D EUR | LU2145461757 | Artikel 9 | EUR | Branchen: Alternative Energien | 1,93% | 5 | 11,27% | ÙÙÙÙÙ | | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 1,43% | 4 | 1,84% | ÙÙÙÙ | | |||
| | Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 | EUR | Branchen: Konsumgüter und -dienstleistungen | 2,17% | 4 | 9,23% | | ||||
| | Pictet-Health PUSD | LU0188501257 | USD | Branchen: Gesundheitswesen | 2,10% | 4 | 7,67% | ÙÙ | | ||||
| | Pictet-Water P EUR | LU0104884860 | EUR | Branchen: Wasser | 2,02% | 4 | 7,99% | ÙÙÙ | | ||||
| | Pictet-Biotech P USD | LU0090689299 | USD | Branchen: Biotechnologie | 2,12% | 5 | 2,31% | ÙÙÙ | | ||||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | USD | Branchen: Rohstoffe | 2,09% | 4 | -2,55% | ÙÙÙÙ | | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 | EUR | Branchen: Infrastruktur | 0,65% | 4 | 3,84% | ÙÙÙÙ | | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 | EUR | Branchen: Private Equity | 1,14% | 5 | 11,39% | ÙÙÙ | | |||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | EUR | Branchen: Alternative Energien | 0,72% | 5 | -2,27% | ÙÙ | | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 | EUR | Branchen: Technologie | 0,18% | 5 | 30,07% | ÙÙÙÙÙ | | |||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | USD | Branchen: Biotechnologie | 2,30% | 5 | 3,72% | ÙÙÙ | | ||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Artikel 8 | EUR | Branchen: Technologie | 0,63% | 5 | 18,41% | ÙÙÙÙ | | |||
| | DWS Invest Global Agribusiness LC | LU0273158872 | EUR | Branchen: Agrar | 1,87% | 4 | -0,71% | ÙÙÙ | | ||||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 1,09% | 4 | -0,38% | ÙÙÙÙ | | |||
| | DWS Artificial Intelligence ND | DE0008474149 | EUR | Branchen: Technologie | 1,80% | 5 | 20,03% | ÙÙÙ | | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 1,22% | 4 | 5,61% | ÙÙÙÙ | | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 1,28% | 5 | 7,82% | ÙÙÙÙ | | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 10,15% | ÙÙÙÙ | | |||
| | ÖkoWorld Klima C Acc | LU0301152442 | EUR | Branchen: Ökologie | 2,51% | 4 | 12,84% | ÙÙÙ | | ||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | EUR | Branchen: Ökologie | 2,36% | 4 | 12,74% | ÙÙÙ | | ||||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 1,96% | 4 | 12,94% | ÙÙ | | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 2,07% | 5 | 10,26% | ÙÙ | | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 2,40% | 5 | 13,23% | ÙÙÙÙÙ | | |||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Artikel 8 | EUR | Branchen: Technologie | 1,55% | 5 | 13,68% | ÙÙÙÙÙ | | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 0,48% | 5 | 1,88% | ÙÙ | | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Artikel 8 | EUR | Branchen: Infrastruktur | 0,43% | 4 | 8,69% | ÙÙÙ | | |||
| | AB - International Technology Portfolio A Acc | LU0060230025 | USD | Branchen: Technologie | 2,98% | 5 | 24,86% | ÙÙÙÙ | | ||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | USD | Branchen: Gesundheitswesen | 2,09% | 4 | 10,57% | ÙÙÙÙÙ | | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 7,43% | ÙÙÙ | | |||
| | JPMorgan Funds - US Technology Fund A (dist) - USD | LU0082616367 | USD | Branchen: Technologie | 2,07% | 6 | 16,12% | ÙÙÙÙ | | ||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | EUR | Branchen: Technologie | 2,59% | 5 | 11,39% | ÙÙ | | ||||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | USD | Branchen: Gesundheitswesen | 1,73% | 4 | 6,94% | ÙÙÙ | | ||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 2,31% | 4 | 14,46% | ÙÙÙÙ | | |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 | USD | Rohstoffe - Edelmetalle | 1,00% | 4 | 13,93% | |||||
| | DWS Concept GS&P Food LD | DE0008486655 | EUR | Branchen: Konsumgüter und -dienstleistungen | 1,64% | 3 | 2,16% | ÙÙÙ | | ||||
| | BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | USD | Branchen: Energie | 2,59% | 6 | 9,06% | ÙÙÙÙ | | ||||
| | BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | EUR | Branchen: Energie | 2,59% | 6 | 9,43% | ÙÙÙÙ | | ||||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | USD | Branchen: Edelmetalle | 2,26% | 6 | 11,27% | ÙÙÙ | | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 | EUR | Branchen: Edelmetalle | 2,26% | 6 | 11,62% | ÙÙÙ | | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 2,15% | 4 | 12,61% | ÙÙÙÙÙ | | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 2,24% | 5 | 1,50% | ÙÙÙ | | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 2,28% | 5 | 3,14% | ÙÙÙÙ | | |||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 1,46% | 4 | 7,21% | | ||||
| | Invesco Umwelt und Nachhaltigkeits Fonds | DE0008470477 | EUR | Branchen: Ökologie | 1,60% | 4 | 8,22% | ÙÙÙÙÙ | | ||||
| | DWS Global Communications ND | DE0008474214 | EUR | Branchen: Kommunikation | 1,71% | 4 | 12,76% | ÙÙÙÙ | | ||||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 1,37% | 4 | 8,93% | | ||||
| Alternative Fonds | |||||||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | EUR | Alternative Inv Multistrategy EUR | 2,99% | 5 | -7,93% | ÙÙ | | ||||
| | JPM Global Macro A (acc) - EUR (hedged) | LU0917670407 | EUR | Alternative Inv Macro Trading EUR | 2,35% | 3 | 0,95% | ÙÙÙ | | ||||
| | Sauren Global Defensiv A | LU0163675910 | EUR | Alternative Inv Multistrategy EUR | 2,39% | 2 | 3,29% | ÙÙÙÙ | |||||
| | Amundi Funds - Volatility World A USD (C) | LU0319687124 | USD | Alternative Inv Optionshandel | 1,84% | 5 | 1,14% | | |||||
| Geldmarktfonds | |||||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | EUR | Geldmarkt Sonstige | 0,10% | 1 | 1,79% | ||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | USD | Geldmarkt USD | 0,37% | 1 | 5,39% | | ||||
| | DWS ESG Euro Money Market Fund | LU0225880524 | EUR | Geldmarkt EUR | 0,13% | 1 | 1,81% | | |||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | EUR | Geldmarkt EUR | 0,30% | 1 | 1,57% | |||||
| Immobilienfonds | |||||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 | EUR | Immobilienaktien Global | 0,63% | 5 | -2,11% | ÙÙÙ | | |||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | EUR | Immobilienfonds Global | 2,39% | 2 | 3,00% | ||||||
| | DF DEUTSCHE FINANCE SECURITIES FUND-GLOBAL REAL ESTATE INVESTMENTS I | LU2026829791 | EUR | Immobilienaktien Global | 2,47% | 4 | 2,10% | Ù | | ||||
| | Ampega Real Estate Plus | DE0009847483 | EUR | Immobilienfonds Global | 1,48% | 3 | -1,05% | ||||||
| Mischfonds | |||||||||||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 0,30% | 3 | 6,45% | ÙÙÙÙÙ | | |||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 1,02% | 3 | 5,06% | ÙÙÙ | | |||
| | Investment Vario Pool - Globale Werte | LU0155721912 | EUR | Mischfonds EUR flexibel - Global | 2,83% | 3 | 9,11% | ÙÙÙÙ | | ||||
| | Fürst Fugger Privatbank Wachstum | DE0009799452 | EUR | Mischfonds EUR flexibel - Global | 3,12% | 3 | 4,47% | ÙÙÙ | | ||||
| | IAMF - FLEXIBLE BEHAVIORAL EQUITY | LU0211525109 | EUR | Mischfonds EUR aggressiv - Global | 4 | 0,95% | ÙÙ | | |||||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | EUR | Mischfonds EUR flexibel - Global | 4 | 12,89% | Ù | | |||||
| | Pictet-Multi Asset Global Opportunities P EUR | LU0941349192 | EUR | Mischfonds EUR defensiv - Global | 1,40% | 3 | 4,04% | ÙÙÙÙ | | ||||
| | Global Value Quant Selection Fund E | LI0278323840 | EUR | Mischfonds CHF ausgewogen | 3,30% | 3 | 1,08% | Ù | | ||||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | EUR | Mischfonds EUR aggressiv | 2,30% | 4 | 9,50% | ÙÙÙ | | ||||
| | Weltportfolio Stabilität LC | DE000DWS0PC1 | EUR | Mischfonds EUR defensiv - Global | 1,50% | 2 | 1,54% | ÙÙ | | ||||
| | WAVE Total Return ESG R | DE000A0MU8A8 | EUR | Mischfonds EUR ausgewogen | 1,40% | 2 | 3,63% | ÙÙÙ | | ||||
| | Sarasin-FairInvest-Universal-Fonds A | DE000A0MQR01 | EUR | Mischfonds EUR defensiv | 1,40% | 3 | 1,25% | ÙÙ | | ||||
| | Bantleon Opportunities L PA | LU0337414485 | EUR | Mischfonds EUR defensiv | 2,00% | 3 | 1,53% | Ù | | ||||
| | Bantleon Opportunities S PA | LU0337413677 | EUR | Mischfonds EUR defensiv | 1,10% | 2 | 1,46% | ÙÙ | | ||||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 0,76% | 4 | 9,48% | ÙÙÙÙÙ | | |||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 1,41% | 3 | 9,53% | | ||||
| | FMM-Fonds P | DE0008478116 | EUR | Mischfonds EUR aggressiv - Global | 2,29% | 4 | 6,42% | ÙÙÙÙÙ | | ||||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | CHF | Mischfonds CHF ausgewogen | 1,70% | 3 | 6,29% | ÙÙÙ | | ||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,53% | 3 | 6,64% | ÙÙÙÙÙ | | |||
| | Ethna-AKTIV A | LU0136412771 | EUR | Mischfonds EUR defensiv - Global | 2,22% | 3 | 3,24% | ÙÙÙÙÙ | | ||||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,30% | 3 | 2,29% | ÙÙÙÙÙ | | |||
| | Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | LU0776410689 | EUR | Mischfonds EUR flexibel - Global | 2,03% | 4 | 4,31% | ÙÙ | | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 2,63% | 3 | 11,79% | ÙÙÙÙ | | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | EUR | Mischfonds EUR ausgewogen - Global | 2,14% | 3 | 5,96% | ÙÙ | | ||||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | EUR | Mischfonds EUR flexibel - Global | 2,76% | 3 | 11,55% | ÙÙÙÙ | | ||||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,44% | 4 | 14,35% | | ||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | EUR | Mischfonds EUR flexibel - Global | 2,80% | 3 | 11,04% | ÙÙÙÙ | | ||||
| | Amundi Total Return - A EUR AD (D) | LU0149168907 | EUR | Mischfonds EUR defensiv - Global | 1,47% | 3 | 2,37% | ÙÙÙ | | ||||
| | RWS-Dynamik A | DE0009763334 | EUR | Mischfonds EUR aggressiv - Global | 2,50% | 4 | 10,90% | ÙÙÙ | | ||||
| | RWS-Ertrag A | DE0009763375 | EUR | Mischfonds EUR defensiv - Global | 2,00% | 3 | 5,04% | ÙÙÙ | | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,85% | 3 | 1,82% | ÙÙÙ | | |||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,09% | 4 | 8,76% | ÙÙÙ | | |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,06% | 5 | 11,49% | ÙÙÙÙ | | |||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,66% | 3 | 6,29% | ÙÙÙÙÙ | | |||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | EUR | Mischfonds EUR defensiv - Global | 1,38% | 3 | 1,44% | ÙÙÙÙ | | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 2,47% | 4 | 8,73% | ÙÙ | | |||
| | PRIME VALUES Income (R) EUR A | AT0000973029 | EUR | Mischfonds EUR defensiv - Global | 2,20% | 2 | 0,81% | ÙÙ | | ||||
| | M&W Privat | LU0275832706 | EUR | Mischfonds EUR flexibel - Global | 1,95% | 5 | 13,69% | ÙÙÙÙ | |||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | EUR | Mischfonds EUR ausgewogen - Global | 2,00% | 3 | 4,79% | ÙÙÙ | | ||||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | EUR | Mischfonds EUR defensiv - Global | 1,80% | 2 | 2,28% | ÙÙÙ | | ||||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | EUR | Mischfonds EUR ausgewogen - Global | 2,30% | 3 | 7,32% | ÙÙÙÙ | | ||||
| | Millennium Global Opportunities P | LU0140354944 | EUR | Mischfonds EUR flexibel - Global | 2,20% | 3 | 8,68% | ÙÙÙ | | ||||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A USD | LU0694238501 | USD | Mischfonds EUR flexibel - Global | 2,66% | 3 | 6,16% | ÙÙÙ | | ||||
| | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | LU0247991317 | EUR | Mischfonds EUR ausgewogen - Global | 2,03% | 3 | 5,29% | ÙÙÙ | | ||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 1,18% | 3 | 1,24% | ÙÙÙÙ | | |||
| | 4 Jahreszeiten P | DE000A2N68F5 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | 4,17% | ÙÙÙ | ||||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,80% | 3 | 1,92% | | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | LU0482498176 | EUR | Mischfonds EUR flexibel - Global | 1,84% | 3 | 2,82% | ÙÙ | |||||
| | I-AM Allstars Multi Asset T | AT0000618731 | EUR | Mischfonds EUR ausgewogen - Global | 3,29% | 3 | 8,63% | ÙÙ | | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 1,63% | 3 | 7,27% | ÙÙÙÙ | | |||
| | M&W Capital | LU0126525004 | EUR | Mischfonds EUR flexibel - Global | 2,48% | 6 | 11,23% | ÙÙ | |||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | EUR | Mischfonds EUR aggressiv - Global | 2,37% | 4 | 7,99% | Ù | | ||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | LU0080751232 | USD | Mischfonds USD aggressiv | 2,37% | 4 | 10,87% | Ù | | ||||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | EUR | Mischfonds EUR ausgewogen | 1,88% | 4 | 2,63% | ÙÙÙ | | ||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,71% | 4 | 2,52% | ÙÙÙÙ | | |||
| | I-AM ETFs-Portfolio Select EUR P1 | DE000A1J3AF7 | EUR | Mischfonds EUR flexibel - Global | 2,15% | 4 | 7,45% | ÙÙÙ | | ||||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | EUR | Mischfonds EUR flexibel - Global | 2,34% | 4 | 7,36% | ÙÙÙ | | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,59% | 3 | 1,51% | ÙÙ | | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,69% | 4 | 9,21% | ÙÙÙÙ | | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,62% | 3 | 5,69% | ÙÙÙ | | |||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 2,50% | 4 | 12,35% | ÙÙÙÙÙ | | |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,72% | 2 | 2,04% | ÙÙÙ | | |||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 | EUR | Mischfonds EUR aggressiv | 2,21% | 4 | 11,96% | ÙÙÙÙ | | ||||
| | I-AM Allstars Balanced T | AT0000810643 | EUR | Mischfonds EUR defensiv - Global | 3,34% | 3 | 6,33% | ÙÙÙÙ | | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | EUR | Mischfonds USD ausgewogen | 1,92% | 4 | 8,88% | Ù | | ||||
| | Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | USD | Mischfonds USD ausgewogen | 1,71% | 4 | 5,27% | ÙÙ | | ||||
| | smart-invest - HELIOS AR B | LU0146463616 | EUR | Mischfonds EUR flexibel - Global | 2,27% | 3 | 4,99% | ÙÙ | | ||||
| | Sauren Global Balanced A | LU0106280836 | EUR | Mischfonds EUR ausgewogen - Global | 2,61% | 3 | 6,31% | ÙÙÙÙ | | ||||
| | Perpetuum Vita Basis R | LU0103598305 | EUR | Mischfonds EUR flexibel - Global | 2,19% | 3 | 0,86% | ÙÙ | | ||||
| | Perpetuum Vita Spezial R | LU0225963817 | EUR | Mischfonds EUR flexibel - Global | 3,18% | 4 | 0,69% | ÙÙ | | ||||
| | LI Multi Leaders Fund | DE000A0MUW08 | EUR | Mischfonds EUR flexibel - Global | 3,00% | 3 | 7,60% | ÙÙ | | ||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | EUR | Mischfonds EUR ausgewogen - Global | 2,34% | 3 | 3,13% | ÙÙÙ | | ||||
| | PEH SICAV - PEH EMPIRE P | LU0086120648 | EUR | Mischfonds EUR flexibel - Global | 2,84% | 4 | 10,32% | ÙÙ | | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 | LU0072462426 | USD | Mischfonds USD ausgewogen | 2,26% | 4 | 8,54% | ÙÙÙÙ | | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 2,35% | 4 | 5,81% | ÙÙ | | |||
| | UBS (Lux) Key Selection SICAV - Global Allocation (EUR) P-acc | LU0197216558 | EUR | Mischfonds EUR flexibel - Global | 2,40% | 3 | 4,93% | ÙÙ | | ||||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,98% | 3 | 4,73% | ÙÙÙÙ | | |||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,96% | 3 | 3,00% | ÙÙÙÙÙ | | |||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,97% | 3 | 6,33% | ÙÙÙÙ | | |||
| | Flossbach von Storch SICAV - Multiple Opportunities I | LU0945408952 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 0,91% | 3 | 5,72% | ÙÙÙÙ | | |||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | EUR | Mischfonds EUR flexibel - Global | 1,65% | 3 | 5,39% | ÙÙÙÙ | | ||||
| | Basketfonds - Global Trends A | LU1240812468 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 2,40% | 4 | 8,95% | ÙÙ | ||||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,80% | 4 | 6,03% | ÙÙÙÙÙ | | |||
| | Ampega Responsibility Fonds | DE0007248700 | EUR | Mischfonds EUR flexibel - Global | 1,82% | 3 | 4,55% | ÙÙ | | ||||
| | Amundi Ethik Plus A ND | DE0009792002 | EUR | Mischfonds EUR ausgewogen - Global | 1,39% | 3 | 5,72% | ÙÙÙÙ | | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,02% | 3 | 7,99% | ÙÙÙ | | |||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | 4,91% | ÙÙÙÙ | | |||
| | Mayerhofer Strategie AMI P (a) | DE000A1C4DW1 | EUR | Mischfonds EUR flexibel | 1,90% | 3 | 3,68% | ÙÙ | | ||||
| | K&S Flex | DE000A1J67L5 | EUR | Mischfonds EUR flexibel - Global | 3,10% | 3 | 5,19% | ÙÙÙ | | ||||
| Rentenfonds | |||||||||||||
| | SEB Global High Yield Fund D (EUR) | LU0120526693 | EUR | Anleihen Global hochverzinslich EUR-hedged | 1,24% | 3 | 1,42% | ÙÙÙ | | ||||
| | SEB Green Bond Fund D EUR | LU0041441808 | EUR | Anleihen Global | 0,55% | 2 | 0,31% | ÙÙÙÙ | | ||||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | Artikel 8 | EUR | Unternehmensanleihen EUR | 0,23% | 2 | -0,03% | ÙÙÙ | | |||
| | Amundi Responsible Investing - Just Transition For Climate R USD | FR0013295219 | Artikel 8 | USD | Anleihen Sonstige | 1,23% | 2 | 3,73% | | ||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 | EUR | Anleihen EUR inflationsgesichert | 0,20% | 3 | -2,92% | ÙÙÙ | | |||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 | EUR | Anleihen Global EUR-hedged | 0,27% | 2 | -0,72% | ÙÙÙ | | |||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | EUR | Anleihen Global EUR-hedged | 1,36% | 2 | -3,12% | ÙÙ | | ||||
| | Deka Rentenfonds RheinEdition | DE0008480666 | EUR | Anleihen EUR diversifiziert | 1,70% | 2 | -0,14% | ÙÙÙÙÙ | |||||
| | SEB Total Return Bond Fund | DE0008473414 | EUR | Anleihen EUR diversifiziert | 0,60% | 2 | 0,38% | ÙÙÙÙ | | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 | EUR | Anleihen Schwellenländer | 1,57% | 3 | 4,93% | ÙÙÙ | | |||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A USD | LU0073235904 | USD | Anleihen EUR diversifiziert Kurzläufer | 1,15% | 2 | 0,25% | ÙÙ | | ||||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | EUR | Anleihen Flexibel Global-EUR Hedged | 1,80% | 2 | 1,37% | ÙÙ | | ||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,16% | 2 | 0,26% | ÙÙÙÙ | | |||
| | Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,72% | 2 | -0,09% | ÙÙÙÙÙ | | |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,57% | 2 | 1,22% | ÙÙÙÙ | | |||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | EUR | Anleihen Global | 0,87% | 3 | -0,12% | ÙÙÙÙ | | |||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | EUR | Anleihen EUR diversifiziert | 0,71% | 3 | -2,49% | ÙÙ | | ||||
| | Allianz Euro Rentenfonds AT EUR | DE0009797670 | EUR | Anleihen EUR diversifiziert | 0,71% | 3 | -2,48% | ÙÙ | | ||||
| | Allianz Europazins A EUR | DE0008476037 | EUR | Anleihen Europa | 0,80% | 2 | -0,86% | ÙÙÙÙ | | ||||
| | Allianz Internationaler Rentenfonds A EUR | DE0008475054 | EUR | Anleihen Global | 1,35% | 3 | -0,91% | ÙÙÙ | | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 | EUR | Wandelanleihen Global EUR-hedged | 1,42% | 3 | -0,77% | ÙÙÙ | | |||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 1,35% | 2 | 1,78% | ÙÙÙÙ | | |||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,60% | 2 | 0,90% | ÙÙÙ | | ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 1,27% | 3 | 2,75% | ÙÙÙÙ | | |||
| | DWS Euro Flexizins | DE0008474230 | EUR | Anleihen EUR ultra-short | 0,24% | 1 | 1,78% | ÙÙÙ | | ||||
| | DWS Eurorenta | LU0003549028 | EUR | Anleihen Europa | 0,95% | 3 | -1,77% | ÙÙÙ | | ||||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Artikel 8 | EUR | Unternehmensanleihen EUR | 0,10% | 2 | 0,25% | ÙÙ | | |||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | EUR | Unternehmensanleihen EUR | 0,38% | 2 | -0,17% | | ||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | Artikel 8 | USD | Anleihen Flexibel Global | 1,67% | 3 | 1,97% | ÙÙÙÙ | | |||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 0,60% | 3 | 2,07% | ÙÙ | | |||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | EUR | Unternehmensanleihen EUR | 1,30% | 2 | -0,48% | ÙÙÙ | | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | EUR | Anleihen EUR hochverzinslich | 1,61% | 3 | 1,55% | ÙÙÙ | | ||||
| | Fidelity Funds - European High Yield Fund A-DIST-EUR | LU0110060430 | EUR | Anleihen EUR hochverzinslich | 1,55% | 3 | 2,13% | ÙÙÙ | | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | EUR | Anleihen EUR diversifiziert | 1,57% | 3 | -1,58% | ÙÙ | | ||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | EUR | Anleihen Flexibel Global-EUR Hedged | 1,49% | 3 | -4,97% | Ù | | ||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | USD | Anleihen Flexibel Global | 1,44% | 3 | -1,32% | Ù | | ||||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | Artikel 9 | EUR | Anleihen EUR diversifiziert | 0,22% | 3 | -1,13% | ÙÙ | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 0,20% | 2 | 0,12% | ÙÙÙ | | |||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 0,09% | 3 | -2,03% | ÙÙÙÙ | | |||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | EUR | Anleihen Global EUR-hedged | 1,31% | 2 | -0,94% | ÙÙÙÙ | | ||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,50% | 2 | -2,75% | ÙÙÙ | | |||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,45% | 2 | -1,41% | ÙÙÙ | | |||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global EUR-hedged | 0,42% | 2 | -1,30% | ÙÙÙ | | |||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | EUR | Anleihen EUR diversifiziert | 1,05% | 3 | -1,45% | ÙÙÙ | | ||||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | EUR | Anleihen EUR diversifiziert | 0,90% | 3 | -2,20% | Ù | | ||||
| | Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR) | LU1480268660 | EUR | Anleihen Flexibel Global-EUR Hedged | 1,16% | 2 | 1,29% | ÙÙÙ | | ||||
| | Allianz Global Investors Fund - Allianz Euro Bond A EUR | LU0165915215 | EUR | Anleihen EUR diversifiziert | 1,03% | 2 | -2,71% | ÙÙ | | ||||
| | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | LU0165915058 | EUR | Anleihen EUR diversifiziert | 1,03% | 2 | -2,71% | ÙÙ | | ||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | EUR | Anleihen Global | 1,27% | 3 | -1,99% | ÙÙ | | ||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | EUR | Anleihen EUR flexibel | 0,94% | 2 | 0,72% | ÙÙÙ | | ||||
| | DWS Euro Bond Fund LD | DE0008476516 | EUR | Anleihen EUR diversifiziert | 0,73% | 3 | -1,67% | ÙÙÙ | | ||||
| | DWS Covered Bond Fund LD | DE0008476532 | EUR | Anleihen Sonstige | 0,79% | 2 | -1,08% | | |||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 0,62% | 2 | -0,74% | ÙÙÙÙ | | |||
| sadfasf | |||||||||||||
2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
| Name | ISIN | lfd. Jahr | 1 Jahr | 3 Jahre (p.a.) | 5 Jahre (p.a.) | 10 Jahre (p.a.) | seit Auflage (p.a.) | Auflage | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HG000WS00036 | 7,65% | 13,39% | 4,70% | 6,75% | 4,55% | 5,35% | 30.12.2011 | |
| | Top Mix Strategie Plus | HG000MF00075 | 6,80% | 11,90% | 3,87% | 6,08% | 5,83% | 6,93% | 15.12.2011 | ||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | 5,13% | 9,50% | 2,02% | 2,57% | 2,62% | 5,17% | 01.08.1995 | ||
| | MF Chance | MF0000150270 | 8,39% | 11,76% | 3,96% | 6,49% | 5,93% | 4,27% | 30.11.1998 | ||
| | MF-PK Bertelsmann Chance | MF0000161270 | 7,94% | 10,75% | 2,65% | 5,31% | 5,43% | 5,30% | 29.11.2002 | ||
| | MF Sicherheit | MF0000150268 | 2,57% | 5,90% | 0,60% | 1,20% | 1,42% | 2,37% | 30.11.1998 | ||
| | MF Substanz (VaR 10) | HG000SWP0028 | 6,33% | 10,27% | 3,74% | 4,20% | 2,81% | 2,35% | 30.04.2012 | ||
| | MF Tendenz | MF0000150272 | 3,72% | 7,06% | 1,99% | 2,44% | 2,78% | 2,93% | 30.11.1998 | ||
| | MF Top Mix Strategie TMS | MF0000150287 | 6,24% | 10,27% | 1,08% | 3,40% | 4,07% | 4,63% | 31.12.2004 | ||
| | MF Total Return (VaR 2) | MF0000150288 | 1,72% | 4,16% | -0,05% | -0,01% | 0,17% | 0,32% | 30.12.2005 | ||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | 7,48% | 14,67% | 6,35% | 6,42% | 3,11% | 3,01% | 31.12.2010 | |
| | Multi Markets Fund balanced | DE0005177011 | 5,52% | 8,35% | 0,49% | 2,55% | 2,57% | 0,93% | 01.08.2007 | ||
| | Multi Markets Fund defensive | DE0005177000 | 3,12% | 6,54% | -0,52% | 0,59% | 0,95% | -0,34% | 01.08.2007 | ||
| | Multi Markets Fund dynamic | DE0005177022 | 8,29% | 10,88% | 1,21% | 4,14% | 3,89% | 1,98% | 01.08.2007 | ||
| | 1000 Plus Deutschland | DE0002006011 | 11,46% | 16,03% | 5,53% | 7,81% | 7,01% | 4,42% | 05.08.2003 | ||
| | Basket 100 (VaR 25) | DE0005056000 | 10,19% | 14,14% | 3,89% | 5,28% | 5,13% | 4,81% | 28.03.2003 | ||
| | Basket 20 (VaR 5) | DE0005056044 | 2,47% | 6,27% | 0,46% | 0,71% | 0,82% | 1,65% | 28.03.2003 | ||
| | Basket 40 (VaR 10) | DE0005056033 | 7,59% | 11,43% | 2,22% | 2,22% | 1,95% | 2,46% | 28.03.2003 | ||
| | Basket 60 (VaR 15) | DE0005056022 | 8,30% | 12,70% | 4,46% | 4,18% | 3,26% | 3,25% | 28.03.2003 | ||
| | Basket 80 (VaR 20) | DE0005056011 | 9,83% | 13,21% | 3,36% | 3,94% | 3,91% | 4,10% | 28.03.2003 | ||
| | Anlagekonzept Rendite und Stabilität | 5,86% | 8,11% | 8,47% | 9,60% | 22.01.2021 | |||||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | 11,14% | 15,10% | 5,17% | 5,09% | 4,34% | 4,58% | 01.08.1995 | ||
| | Cross Asset Timer Portfolio (CAT) (W) | HG000WS00011 | 8,97% | 15,82% | 3,75% | 5,85% | 3,35% | 1,74% | 30.06.2010 | ||
| | ETF-Portfolio Nachhaltigkeit | DE000DWS28Z3 | 11,07% | 16,61% | 6,74% | 23.04.2021 | |||||
| | HDI Substanz | HG000SWP0016 | 3,03% | 7,39% | 3,02% | 3,60% | 2,74% | 2,62% | 31.05.2012 | ||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | 10,08% | 19,85% | 8,51% | 9,91% | 8,11% | 30.12.2016 | ||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | 9,88% | 15,58% | 5,55% | 5,45% | 4,39% | 5,30% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | 3,09% | 7,31% | 0,97% | 1,10% | 1,39% | 1,77% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | 1,85% | 4,86% | 0,69% | 0,35% | 0,53% | 0,80% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | 10,06% | 14,06% | 5,63% | 6,83% | 6,47% | 6,60% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | 6,30% | 9,34% | 1,93% | 2,12% | 2,16% | 2,80% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | 10,10% | 14,34% | 4,77% | 6,84% | 6,02% | 7,39% | 15.12.2011 | ||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | 9,85% | 14,64% | 4,47% | 5,73% | 6,01% | 5,31% | 01.08.1995 | ||
| | MF Trends | MF0000150273 | 9,04% | 13,25% | 3,50% | 6,71% | 6,26% | 2,59% | 31.01.2001 | ||
| | MF Wachstum | MF0000150269 | 7,14% | 10,17% | 3,88% | 5,35% | 4,75% | 3,43% | 30.10.1998 | ||
| | MF Zukunft (VaR 20) | MF0000150271 | 10,49% | 15,38% | 4,93% | 6,66% | 5,82% | 3,76% | 31.12.2001 | ||
| | Premium Portfolio (W) | HG000GD00010 | 3,13% | 6,70% | 0,35% | 1,62% | 1,10% | 0,96% | 30.06.2009 | ||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | 8,26% | 12,51% | 1,25% | 3,66% | 4,27% | 3,85% | 15.12.2010 | ||
| Wertsicherungsfonds | |||||||||||
| | SG Haussmann EVO Fund World | 2 | FR0010536821 | 12,73% | 19,59% | 7,81% | 9,33% | 6,58% | 4,65% | 31.01.2008 | |
| | SG Haussmann EVO Fund | 2 | FR0010343822 | 12,56% | 19,49% | 5,12% | 6,33% | 1,78% | -0,83% | 29.09.2006 | |
| | Metzler Wertsicherungsfonds 93 A | DE000A0MY0U9 | 4,47% | 7,71% | 0,32% | 0,45% | 0,76% | 1,27% | 03.03.2008 | ||
| Aktienfonds Asien | |||||||||||
| | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating EUR | IE000GOJO2A3 | 4,98% | 7,21% | 11,39% | 11.10.2022 | |||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | 9,22% | 11,09% | 5,46% | 6,32% | 24.09.2019 | ||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | 2,76% | 4,84% | -0,20% | 4,87% | 24.09.2019 | ||||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | 9,99% | 10,86% | 4,51% | 7,11% | 6,60% | 6,04% | 17.04.1998 | ||
| | Gamax Asia Pacific A Acc | LU0039296719 | 8,78% | 6,17% | -5,15% | 2,52% | 4,77% | 4,42% | 16.07.1992 | ||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 1,45% | 1,21% | 0,14% | 1,57% | 3,28% | 14.02.2018 | |||
| | Acatis Asia Pacific Plus Fonds | DE0005320303 | 3,58% | 10,71% | 5,78% | 5,32% | 5,49% | 1,94% | 03.07.2000 | ||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | LU0064675985 | 12,15% | 6,27% | -3,00% | 6,66% | 7,18% | 4,10% | 07.01.1994 | ||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | 18,27% | 26,66% | 12,85% | 15,34% | 10,08% | 3,35% | 12.07.1999 | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4,49% | 1,97% | -5,05% | 3,04% | 9,34% | 13.01.2016 | |||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 4,79% | 4,26% | 2,10% | 5,44% | 6,52% | 7,63% | 22.08.2011 | ||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | 11,70% | 10,53% | -6,13% | 2,50% | 5,76% | 4,01% | 09.08.1999 | ||
| | HSBC Global Investment Funds - Indian Equity AD EUR | LU0066902890 | 13,38% | 28,51% | 14,39% | 10,89% | 7,82% | 01.03.1996 | |||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD SGD | LU0054237671 | 9,39% | 5,37% | -6,09% | 2,01% | 5,99% | 03.10.1994 | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | 10,51% | 6,13% | -10,33% | 1,36% | 6,52% | 01.10.1990 | |||
| | Fidelity Funds - Sustainable Asia Equity Fund A-DIST-USD SGD | LU0048597586 | 5,78% | -1,25% | -5,54% | 3,21% | 5,92% | 01.10.1990 | |||
| | Fidelity Funds - Sustainable Japan Equity Fund A-JPY SGD | LU0048585144 | 6,10% | 0,65% | 0,12% | 5,34% | 6,47% | 01.10.1990 | |||
| | NESTOR Fernost Fonds B | LU0054738967 | -4,59% | -12,06% | -15,24% | -7,24% | -1,68% | 0,98% | 19.01.1994 | ||
| | JPMorgan Funds - India Fund A (dist) - USD | LU0058908533 | 9,41% | 19,04% | 10,46% | 6,32% | 7,30% | 10,36% | 31.08.1995 | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 8,58% | 1,80% | -4,37% | 5,38% | 8,48% | 7,96% | 16.11.1988 | ||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | 9,77% | 4,59% | -6,29% | 1,68% | 2,32% | 4,18% | 30.06.1991 | ||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 10,17% | -3,02% | -13,46% | -1,44% | -1,37% | 04.06.2019 | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 16,19% | 33,96% | 15,58% | 13,63% | 25.06.2019 | ||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | 1,05% | -12,72% | -14,63% | 14.06.2022 | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 3,94% | 6,54% | 1,84% | 4,16% | 5,52% | 6,53% | 12.01.2010 | ||
| | Vontobel Fund - Asia ex Japan B USD | LU0084408755 | 6,71% | 0,96% | -8,70% | -1,12% | 4,06% | 6,20% | 25.02.1998 | ||
| | DWS ESG Top Asien LC | DE0009769760 | 10,83% | 12,42% | -0,46% | 5,91% | 6,86% | 6,39% | 29.04.1996 | ||
| Aktienfonds Diverse | |||||||||||
| | Mori Eastern European Fund A EUR | IE0002787442 | -22,45% | -18,07% | -5,70% | -2,69% | -2,60% | 9,13% | 07.10.1998 | ||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 | -22,46% | -18,16% | -5,80% | -2,85% | -2,77% | -1,46% | 27.11.2009 | ||
| | Janus Henderson Capital Funds plc - US Contrarian Fund Class A2 HEUR | IE0009511647 | 3,01% | 9,32% | -4,27% | 7,85% | 5,33% | 1,77% | 31.12.1999 | ||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | 15,94% | 30,61% | 2,22% | 11,81% | 10,50% | 4,97% | 31.12.1999 | ||
| | Pictet-Biotech HP EUR | LU0190161025 | -0,48% | 4,60% | -6,43% | 3,27% | 2,64% | 5,53% | 30.06.2004 | ||
| | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | -5,21% | -0,18% | -4,37% | 1,15% | 08.10.2018 | ||||
| | UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc | LU1679117579 | 4,67% | 14,01% | -3,47% | 3,83% | 2,01% | 13.10.2017 | |||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | -58,97% | -51,04% | -18,81% | -11,24% | -5,49% | 7,45% | 29.12.1995 | ||
| | Invesco Europa Core Aktienfonds | DE0008470337 | 11,10% | 15,94% | 4,75% | 5,47% | 6,04% | 6,98% | 25.01.1991 | ||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 1,14% | 4,32% | -6,27% | 2,48% | 1,73% | 26.11.1999 | |||
| | Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution | LU1992127883 | -33,78% | -24,47% | -8,64% | -3,05% | -2,19% | 6,97% | 11.12.2019 | ||
| Aktienfonds Emerging Markets | |||||||||||
| | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc EUR | IE000KPJJWM6 | 7,90% | 9,34% | 7,54% | 11.10.2022 | |||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | 9,75% | 9,99% | -0,66% | 4,33% | 24.09.2019 | ||||
| | Pictet-Emerging Markets P USD | LU0130729220 | 8,03% | 6,55% | -8,59% | 2,19% | 3,35% | 5,94% | 13.09.1991 | ||
| | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | LU0278937759 | 5,19% | 16,62% | 3,38% | 9,59% | 5,24% | 7,03% | 26.03.2007 | ||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 8,22% | 6,40% | -8,41% | 3,89% | 5,50% | 5,53% | 15.04.2011 | ||
| | Magellan C | FR0000292278 | 1,88% | -0,76% | -9,30% | -3,24% | 0,75% | 5,15% | 18.04.1988 | ||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | 2,35% | 0,73% | -8,46% | -2,38% | 1,63% | 1,91% | 18.01.2012 | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 9,07% | 10,59% | -0,58% | 5,43% | 5,22% | 5,55% | 30.05.2014 | ||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 07.09.2018 | ||||||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 10,50% | 8,76% | -7,21% | 2,85% | 4,62% | 4,08% | 18.10.1993 | ||
| | Fidelity Funds - Sustainable Emerging Markets Equity Fund Y-Inc-EUR | LU2201875601 | 2,29% | -1,92% | -4,58% | 3,12% | 08.07.2020 | ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 3,07% | -0,72% | -5,10% | 2,36% | 4,63% | 11.07.2016 | |||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 1,37% | -1,99% | -9,62% | -5,25% | -1,34% | 3,42% | 05.06.1996 | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 6,23% | 6,72% | -4,01% | 3,29% | 4,42% | 4,95% | 28.02.1991 | ||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | 3,53% | 2,36% | -8,12% | 2,03% | 4,83% | 5,35% | 13.04.1994 | ||
| | Vontobel Fund - Emerging Markets Equity A USD | LU0040506734 | 2,08% | 0,20% | -8,66% | -2,18% | 1,80% | 6,78% | 03.11.1992 | ||
| Aktienfonds Europa | |||||||||||
| | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | IE000QUOSE01 | 11,91% | 17,67% | 11,70% | 16.08.2022 | |||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 8,65% | 13,62% | 2,41% | 8,03% | 7,46% | 8,51% | 02.02.2004 | ||
| | SEB European Equity Small Caps Fund D EUR | LU0099984899 | 7,69% | 5,25% | -5,76% | 8,39% | 9,05% | 6,75% | 08.05.1999 | ||
| | Barings German Growth Trust - Class A EUR Acc | GB0008192063 | 11,26% | 14,25% | 4,05% | 6,36% | 5,65% | 3,92% | 29.08.2000 | ||
| | Jupiter European Growth Class I EUR Acc | LU0260086037 | 8,14% | 12,19% | 3,52% | 7,32% | 9,31% | 10,60% | 14.03.2005 | ||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 11,26% | 17,07% | 7,83% | 8,75% | 23.07.2019 | ||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 12,23% | 17,81% | 7,74% | 9,84% | 10,63% | 30.01.2019 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 12,40% | 18,56% | 7,26% | 10,63% | 7,74% | 8,19% | 25.02.2011 | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 0,97% | 3,66% | -1,93% | 4,55% | 5,68% | 03.04.2017 | |||
| | SEB Aktienfonds | DE0008473471 | 6,48% | 8,26% | 1,50% | 4,73% | 4,08% | 6,19% | 15.08.1988 | ||
| | SEB EuroCompanies | DE0009769208 | 10,50% | 14,32% | 6,49% | 6,98% | 6,18% | 3,79% | 31.03.1998 | ||
| | SEB Europafonds | DE0008474388 | 9,91% | 17,23% | 4,90% | 6,49% | 5,90% | 4,79% | 02.10.1989 | ||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 11,58% | 14,75% | 4,21% | 7,62% | 8,33% | 10,83% | 18.08.2011 | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 13,82% | 20,12% | 10,15% | 11,29% | 7,54% | 5,94% | 29.08.2008 | ||
| | Industria A EUR | DE0008475021 | 9,34% | 13,54% | 4,96% | 11,44% | 6,40% | 19.01.1959 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 7,37% | 10,59% | 1,42% | 5,98% | 5,32% | 5,32% | 29.12.1995 | ||
| | DWS Concept Platow LC | LU1865032954 | 6,67% | 6,51% | -0,55% | 8,17% | 8,61% | 8,98% | 04.12.2018 | ||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 7,31% | 9,72% | 3,21% | 4,83% | 5,07% | 6,86% | 12.12.1994 | ||
| | DJE - Europa PA (EUR) | LU0159548683 | 5,06% | 7,48% | 0,09% | 3,91% | 7,08% | 27.01.2003 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 9,38% | 13,74% | 8,06% | 12,24% | 10,43% | 6,62% | 15.05.2000 | ||
| | LBBW Nachhaltigkeit Aktien I | DE000A0JM0Q6 | 12,79% | 19,84% | 5,00% | 10,21% | 7,98% | 5,10% | 16.10.2006 | ||
| | Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 | 10,84% | 14,40% | 5,77% | 10,94% | 8,28% | 14.11.2017 | |||
| | ODDO BHF Algo Sustainable Leaders CRW-EUR | DE0007045437 | 14,87% | 22,92% | 6,67% | 9,11% | 7,53% | 6,05% | 27.08.2002 | ||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | -0,29% | 4,69% | -10,03% | -0,57% | 2,98% | 8,42% | 16.09.1996 | ||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 8,40% | 12,68% | 4,44% | 5,26% | 5,04% | 13.04.2016 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 10,99% | 15,66% | 4,69% | 9,48% | 10,38% | 16.10.2018 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 4,40% | 7,76% | -2,66% | 5,01% | 7,60% | 11,30% | 23.10.2018 | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 9,79% | 12,08% | 7,24% | 5,31% | 22.04.2015 | ||||
| | Fidelity Funds - Sustainable Europe Equity Fund A-DIST-EUR | LU0088814487 | 12,85% | 16,27% | 4,79% | 30.09.1998 | |||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 8,47% | 12,45% | 4,65% | 5,25% | 12.12.2005 | ||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 14,39% | 20,67% | 10,20% | 11,20% | 7,30% | 4,60% | 08.10.1996 | ||
| | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | LU0119124781 | 7,40% | 9,52% | 2,19% | 6,38% | 8,62% | 6,59% | 15.01.2001 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 8,52% | 11,91% | 3,54% | 4,20% | 4,58% | 01.10.1990 | |||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 10,29% | 11,52% | -2,07% | 6,84% | 7,11% | 9,80% | 01.12.1995 | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 13,28% | 27,92% | 8,09% | 12,41% | 8,01% | 11,20% | 01.10.1990 | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 10,67% | 15,10% | 5,23% | 8,36% | 6,02% | 4,02% | 27.12.2000 | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 11,36% | 15,70% | 7,39% | 11,54% | 29.07.2020 | ||||
| | Fondak A EUR | DE0008471012 | 4,79% | 9,40% | -0,73% | 5,05% | 4,67% | 30.10.1950 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 11,36% | 16,83% | 8,20% | 9,47% | 6,98% | 8,21% | 25.09.2009 | ||
| | WARBURG INVEST RESPONSIBLE - European Equities B | DE000A0RHEE1 | 8,99% | 12,33% | 6,16% | 7,13% | 4,63% | 4,29% | 17.05.2010 | ||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | 12,64% | 17,25% | 7,57% | 9,25% | 6,98% | 7,24% | 30.11.1988 | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | 10,50% | 14,14% | -2,15% | 5,33% | 6,40% | 8,76% | 18.04.1994 | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 11,43% | 19,30% | 8,60% | 7,18% | 4,94% | 4,73% | 14.02.2000 | ||
| | Allianz Adifonds A EUR | DE0008471038 | 7,19% | 12,82% | -0,11% | 5,40% | 4,80% | 15.10.1958 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 11,08% | 14,87% | 9,18% | 6,97% | 5,19% | 7,08% | 26.01.2010 | ||
| | ACATIS Champions Select - ACATIS Fair Value Deutschland ELM A | LU0158903558 | 3,56% | 1,58% | -3,13% | 5,96% | 4,23% | 9,59% | 03.01.2003 | ||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 7,93% | 13,57% | 4,12% | 6,35% | 5,13% | 8,22% | 01.10.1973 | ||
| | UBS (D) Equity Fund - Smaller German Companies | DE0009751651 | -5,29% | -6,00% | -9,12% | 1,27% | 3,28% | 9,06% | 01.03.1993 | ||
| | DWS ESG Investa LD | DE0008474008 | 5,81% | 9,18% | -0,03% | 5,68% | 4,58% | 17.12.1956 | |||
| | DWS Deutschland LC | DE0008490962 | 4,59% | 6,76% | -0,97% | 4,24% | 4,66% | 7,64% | 20.10.1993 | ||
| | DWS Top Europe LD | DE0009769729 | 10,50% | 14,90% | 6,56% | 8,85% | 6,36% | 7,16% | 11.10.1995 | ||
| | DWS European Opportunities LD | DE0008474156 | 6,41% | 11,21% | -2,45% | 9,13% | 7,87% | 9,08% | 11.07.1985 | ||
| | DWS Eurovesta | DE0008490848 | 8,96% | 9,75% | 3,01% | 8,53% | 6,18% | 6,01% | 07.11.1988 | ||
| | DWS German Equities Typ O | DE0008474289 | 6,23% | 9,36% | 1,86% | 6,31% | 5,28% | 8,43% | 12.12.1994 | ||
| | ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | 7,40% | 9,40% | 0,91% | 4,02% | 2,56% | 7,61% | 27.05.1974 | ||
| | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | LU0414045582 | 8,39% | 16,01% | 6,44% | 4,65% | 3,52% | 5,36% | 10.01.2011 | ||
| Aktienfonds Global | |||||||||||
| | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | IE00B68FF474 | 13,57% | 24,42% | 11,53% | 11,75% | 10,45% | 9,28% | 16.03.2011 | ||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 9,48% | 13,01% | 4,06% | 7,86% | 7,42% | 8,02% | 17.05.2013 | ||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | 11,47% | 15,45% | 7,01% | 8,91% | 8,03% | 3,13% | 19.02.1992 | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 11,48% | 19,06% | 9,15% | 12,07% | 10,68% | 10,03% | 03.09.2008 | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 4,83% | 11,35% | 3,92% | 8,80% | 8,65% | 9,72% | 19.04.2011 | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 5,70% | 15,17% | 7,16% | 10,83% | 8,07% | 8,14% | 12.05.2008 | ||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4,41% | 10,47% | 2,10% | 8,36% | 8,82% | 10,43% | 11.12.2012 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 3,33% | 5,65% | 4,43% | 9,10% | 9,48% | 19.03.2019 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4,88% | 3,48% | 2,23% | 7,72% | 8,80% | 29.11.2018 | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 13,35% | 20,85% | 9,43% | 11,30% | 23.07.2019 | ||||
| | RP Global Market Selection R D | LU0293296488 | 8,99% | 11,98% | -3,57% | 2,54% | 3,64% | 1,64% | 03.05.2007 | ||
| | MEAG Nachhaltigkeit A | DE0001619997 | 14,59% | 24,68% | 9,04% | 11,42% | 9,41% | 6,99% | 01.10.2003 | ||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 3,54% | 5,99% | 4,69% | 9,45% | 7,88% | 7,29% | 28.11.2001 | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 8,48% | 15,75% | 3,33% | 9,31% | 9,96% | 11,38% | 31.10.2008 | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 8,05% | 14,72% | 2,40% | 8,34% | 9,03% | 10,45% | 31.10.2008 | ||
| | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | LU1931974692 | 13,88% | 22,63% | 11,02% | 13,29% | 13,98% | 30.01.2019 | |||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 11,13% | 17,36% | 10,71% | 9,45% | 8,22% | 12.06.2017 | |||
| | Acatis Aktien Global Fonds A | DE0009781740 | 13,92% | 22,45% | 6,36% | 12,43% | 9,24% | 9,38% | 21.05.1997 | ||
| | RWS-Aktienfonds Nachhaltig | DE0009763300 | 7,73% | 15,54% | 2,39% | 7,21% | 4,34% | 5,65% | 02.01.1997 | ||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 10,32% | 20,61% | 7,97% | 10,54% | 9,20% | 11,01% | 22.08.2011 | ||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | 15,64% | 21,46% | 9,02% | 11,08% | 9,80% | 15.06.2018 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | 4,48% | 9,93% | 6,76% | 8,15% | 10,88% | 30.10.2000 | |||
| | MainFirst Global Equities Fund R | LU1004824790 | 20,80% | 23,19% | 3,40% | 13,63% | 8,79% | 04.06.2018 | |||
| | LOYS Sicav - LOYS Global P | LU0107944042 | 0,54% | 2,19% | -2,46% | 1,21% | 3,02% | 0,96% | 21.02.2000 | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 19,09% | 28,44% | 3,92% | 11,62% | 7,44% | 9,84% | 26.01.1989 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 10,18% | 16,02% | 8,41% | 14,45% | 12,75% | 12,15% | 23.11.2010 | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 8,57% | 9,19% | 0,66% | 4,21% | 2,88% | 4,42% | 04.01.1999 | ||
| | BNP Paribas Funds Sustainable Global Equity Classic Capitalisation EUR | LU0956005226 | 11,54% | 6,77% | 2,84% | 01.04.2015 | |||||
| | DWS Invest ESG Qi LowVol World EUR LD | LU1230072552 | 6,12% | 8,99% | 5,11% | 6,23% | 5,84% | 31.07.2015 | |||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | 12,94% | 24,24% | 9,55% | 11,96% | 9,88% | 10,10% | 11.02.2013 | ||
| | DWS Invest Top Dividend LD | LU0507266061 | 6,38% | 7,70% | 5,87% | 5,03% | 6,05% | 8,02% | 01.07.2010 | ||
| | Fiag Universal Dachfonds | DE0009848424 | 4,20% | 6,73% | -0,77% | 1,72% | 2,73% | 0,23% | 29.12.1999 | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 11,44% | 13,19% | 3,08% | 6,40% | 6,38% | 8,34% | 27.01.2003 | ||
| | Inovesta Classic | DE0005117493 | 11,07% | 15,08% | 0,74% | 1,35% | 3,07% | 0,40% | 26.05.2000 | ||
| | WM Aktien Global UI-Fonds B | DE0009790758 | 24,09% | 33,27% | 13,27% | 13,78% | 6,59% | 5,42% | 03.12.1999 | ||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 11,92% | 21,18% | 10,20% | 13,13% | 11,75% | 13,43% | 19.08.2011 | ||
| | Multi-Faktor Weltportfolio T | AT0000689294 | 9,83% | 15,26% | 3,73% | 4,95% | 4,22% | 2,92% | 01.02.2002 | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 9,11% | 20,17% | 12,33% | 11,72% | 8,61% | 6,41% | 30.09.2011 | ||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | 5,41% | 7,59% | -0,28% | 7,78% | 7,22% | 6,99% | 30.09.2011 | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B (€) | IE0031069168 | 9,01% | 15,47% | 5,62% | 8,70% | 6,88% | 7,02% | 05.10.2001 | ||
| | DWS Global Value SC | LU1057898238 | 8,87% | 16,03% | 8,62% | 9,99% | 8,60% | 6,84% | 10.06.2014 | ||
| | Warburg Value Fund A | LU0208289198 | 7,39% | 15,75% | 3,46% | 8,59% | 6,02% | 7,94% | 23.12.2004 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | LU0069451390 | 12,47% | 14,52% | 3,27% | 6,88% | 7,61% | 6,79% | 16.02.2004 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 12,28% | 14,47% | 3,28% | 6,88% | 7,60% | 7,09% | 31.12.1991 | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 7,35% | 11,67% | 3,21% | 10,70% | 10,55% | 8,15% | 10.04.1995 | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | 7,67% | 14,84% | 9,41% | 13,18% | 12,27% | 12.10.2017 | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 11,45% | 17,71% | 6,45% | 9,03% | 7,68% | 3,82% | 01.06.1999 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 10,30% | 12,39% | 0,30% | 7,58% | 7,87% | 6,19% | 30.09.2005 | ||
| | Sauren Global Growth A | LU0095335757 | 10,42% | 15,01% | 2,10% | 8,44% | 8,09% | 26.02.1999 | |||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | 12,44% | 18,02% | 10,04% | 13,27% | 9,94% | 5,84% | 25.06.2001 | ||
| | Sauren Nachhaltig Wachstum A | LU0115579376 | 8,48% | 11,81% | 0,23% | 7,77% | 7,61% | 4,13% | 21.08.2000 | ||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | 4,30% | 10,06% | -0,81% | 5,99% | 5,29% | 5,38% | 08.07.1991 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 9,49% | 16,52% | 5,69% | 6,52% | 4,36% | 3,46% | 09.08.2000 | ||
| | Templeton Frontier Markets Fund A(acc)USD | LU0390136736 | 18,19% | 25,95% | 10,13% | 6,46% | 3,96% | 7,34% | 14.10.2008 | ||
| | CONVEST 21 VL A (EUR) | DE0009769638 | 15,56% | 24,01% | 10,39% | 11,65% | 10,12% | 6,44% | 15.02.1996 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 14,04% | 22,68% | 11,16% | 13,38% | 11,85% | 12,34% | 25.09.2009 | ||
| | Franklin Mutual Global Discovery Fund A(Ydis)EUR | LU0260862726 | 4,56% | 12,59% | 7,84% | 7,44% | 5,81% | 5,79% | 01.09.2006 | ||
| | Franklin Global Growth Fund A(acc)EUR | LU0390134954 | -0,95% | 6,03% | -0,57% | 4,96% | 6,09% | 8,40% | 14.10.2008 | ||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | -2,84% | 3,92% | 2,71% | 7,49% | 9,95% | 7,71% | 03.09.2007 | ||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | 4,87% | 11,77% | 4,55% | 9,54% | 7,24% | 10,21% | 04.11.1994 | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 | 10,27% | 13,55% | 5,63% | 11,42% | 10,77% | 9,15% | 29.02.1996 | ||
| | Vontobel Fund - Global Equity N USD | LU0858753451 | 8,49% | 12,99% | 5,50% | 9,20% | 11,29% | 9,14% | 03.12.2012 | ||
| | DWS Global Growth LD | DE0005152441 | 15,34% | 23,85% | 8,67% | 13,26% | 11,26% | 9,07% | 14.11.2005 | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 12,99% | 22,57% | 10,28% | 12,82% | 11,06% | 01.12.1970 | |||
| | DWS Top Dividende LD | DE0009848119 | 6,63% | 8,40% | 6,28% | 5,36% | 6,37% | 8,31% | 28.04.2003 | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 6,94% | 9,12% | 6,96% | 6,04% | 6,79% | 8,52% | 02.01.2017 | ||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | 11,89% | 21,26% | 11,42% | 13,54% | 11,42% | 3,95% | 01.03.2018 | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 11,53% | 20,36% | 10,59% | 12,69% | 10,89% | 3,74% | 20.10.2000 | ||
| | DWS ESG Akkumula LC | DE0008474024 | 13,15% | 22,71% | 9,87% | 12,54% | 11,11% | 03.07.1961 | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 13,48% | 23,51% | 10,59% | 13,27% | 11,51% | 02.01.2017 | |||
| | DWS ESG Top World | DE0009769794 | 12,58% | 20,52% | 8,91% | 11,23% | 10,54% | 6,50% | 17.01.1997 | ||
| | X of the Best - dynamisch | LU0374994712 | 11,20% | 15,46% | 4,98% | 7,82% | 7,11% | 6,19% | 14.07.2008 | ||
| | UBS (D) Equity Fund - Global Opportunity | DE0008488214 | 8,72% | 12,77% | 2,86% | 7,11% | 8,91% | 7,06% | 01.10.1973 | ||
| Aktienfonds Lateinamerika | |||||||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | -15,35% | -5,90% | 2,13% | 1,05% | 1,30% | 6,10% | 13.05.1992 | ||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | -18,71% | -10,88% | 1,31% | -2,05% | 0,21% | 09.01.1997 | |||
| Aktienfonds Nordamerika | |||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 15,17% | 30,13% | 12,95% | 17,75% | 18,42% | 31.10.2017 | |||
| | Vanguard ESG North America All Cap UCITS ETF USD Accumulation EUR | IE000O58J820 | 14,63% | 26,48% | 10,21% | 16.08.2022 | |||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | 15,48% | 26,07% | 13,00% | 14,64% | 23.07.2019 | ||||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 9,64% | 20,63% | 11,00% | 14,86% | 13,68% | 15,24% | 18.08.2011 | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 17,60% | 28,19% | 8,65% | 13,91% | 13,44% | 09.11.2018 | |||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | 6,87% | 16,84% | 8,48% | 8,72% | 9,26% | 01.10.1990 | |||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | 9,85% | 17,63% | 6,48% | 11,62% | 12,23% | 8,70% | 30.06.1997 | ||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 5,12% | 8,41% | 5,30% | 8,22% | 8,52% | 9,09% | 12.12.2008 | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 19,27% | 33,75% | 13,23% | 15,97% | 14,14% | 6,76% | 29.10.2001 | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 22,40% | 35,36% | 7,03% | 16,21% | 08.11.2019 | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 17,28% | 29,04% | 14,59% | 18,95% | 29.07.2020 | ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 17,55% | 28,79% | 14,37% | 16,52% | 14,85% | 11,28% | 16.11.1988 | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 17,80% | 32,58% | 16,37% | 22,66% | 21,10% | 20,80% | 26.01.2010 | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 16,42% | 26,58% | 14,13% | 16,08% | 15,10% | 14,72% | 19.05.2010 | ||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | 8,20% | 13,63% | 7,59% | 8,87% | 8,05% | 7,01% | 08.01.1997 | ||
| | BlackRock Global Funds - US Flexible Equity Fund A2 | LU0154236417 | 13,41% | 20,58% | 11,00% | 14,47% | 13,23% | 8,71% | 31.10.2002 | ||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | Robeco Smart Energy D EUR | LU2145461757 | 11,27% | 6,23% | 5,45% | 17,34% | 12,59% | 8,98% | 29.10.2020 | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 1,84% | -0,64% | 2,60% | 5,95% | 7,45% | 05.10.2017 | |||
| | Gamax Funds - Junior A Acc | LU0073103748 | 9,23% | 12,14% | 5,46% | 31.01.1997 | |||||
| | Pictet-Health PUSD | LU0188501257 | 7,67% | 10,78% | 2,55% | 5,97% | 7,41% | 7,18% | 30.06.2004 | ||
| | Pictet-Water P EUR | LU0104884860 | 7,99% | 15,37% | 6,23% | 9,83% | 9,49% | 7,01% | 19.01.2000 | ||
| | Pictet-Biotech P USD | LU0090689299 | 2,31% | 6,06% | -0,47% | 6,56% | 6,99% | 10,37% | 30.11.1995 | ||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | -2,55% | 2,40% | 3,79% | 7,12% | 3,94% | 2,20% | 26.07.2010 | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 3,84% | 4,28% | 3,88% | 4,05% | 6,65% | 4,66% | 20.10.2006 | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 11,39% | 36,13% | 10,80% | 14,67% | 12,79% | 6,53% | 16.03.2007 | ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | -2,27% | -19,38% | -8,51% | 9,45% | 6,84% | -3,84% | 09.07.2007 | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 30,07% | 45,95% | 25,53% | 28,29% | 23,37% | 20.11.2015 | |||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | 3,72% | 6,55% | -0,59% | 6,72% | 7,61% | 8,07% | 15.10.1996 | ||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 18,41% | 38,79% | 14,19% | 20,06% | 20,26% | 29.01.2019 | |||
| | DWS Invest Global Agribusiness LC | LU0273158872 | -0,71% | -6,76% | -1,33% | 3,18% | 2,92% | 3,30% | 20.11.2006 | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | -0,38% | -6,06% | -0,58% | 3,94% | 4,65% | 05.12.2017 | |||
| | DWS Artificial Intelligence ND | DE0008474149 | 20,03% | 31,17% | 8,25% | 15,87% | 16,74% | 6,58% | 14.10.1983 | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 5,61% | 13,18% | 6,91% | 12,52% | 11,43% | 12,47% | 02.07.2015 | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 7,82% | 15,21% | 3,54% | 11,15% | 11,11% | 18.04.2018 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 10,15% | 11,66% | 5,52% | 12,42% | 11,62% | 20.08.2015 | |||
| | ÖkoWorld Klima C Acc | LU0301152442 | 12,84% | 17,75% | -2,46% | 8,59% | 9,94% | 5,00% | 30.07.2007 | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 12,74% | 14,39% | -2,35% | 4,60% | 6,56% | 5,64% | 03.05.1996 | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 12,94% | 14,89% | -1,99% | 4,98% | 5,01% | 27.02.2018 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 10,26% | 5,72% | -7,74% | 1,93% | 4,30% | 5,85% | 21.08.2013 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 13,23% | 27,68% | 12,87% | 22,44% | 21,28% | 7,98% | 01.09.1999 | ||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 13,68% | 28,78% | 13,83% | 23,49% | 22,29% | 8,37% | 12.09.2013 | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 1,88% | -2,00% | -7,12% | 4,85% | 5,84% | 08.09.2016 | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | 8,69% | 11,93% | 5,66% | 10,48% | 03.03.2020 | ||||
| | AB - International Technology Portfolio A Acc | LU0060230025 | 24,86% | 38,91% | 8,08% | 19,64% | 19,39% | 10,45% | 02.10.1995 | ||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | 10,57% | 15,47% | 10,00% | 12,62% | 12,92% | 9,14% | 05.07.1995 | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 7,43% | 8,06% | 5,91% | 11,25% | 6,43% | 26.04.1991 | |||
| | JPMorgan Funds - US Technology Fund A (dist) - USD | LU0082616367 | 16,12% | 31,89% | 9,03% | 19,94% | 21,80% | 6,51% | 05.12.1997 | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | 11,39% | 14,07% | 1,83% | 12,72% | 13,54% | 7,20% | 08.11.1999 | ||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | 6,94% | 2,49% | 2,80% | 9,60% | 8,68% | 9,65% | 31.08.2018 | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 14,46% | 17,14% | 5,37% | 9,37% | 7,10% | 6,53% | 30.04.1990 | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 13,93% | 13,96% | 7,56% | 10,88% | 6,32% | 6,25% | 02.01.2009 | ||
| | DWS Concept GS&P Food LD | DE0008486655 | 2,16% | -4,64% | 0,50% | 2,44% | 6,05% | 7,76% | 27.01.1995 | ||
| | BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | 9,06% | 15,52% | 22,05% | 10,92% | 1,59% | 3,32% | 06.04.2001 | ||
| | BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | 9,43% | 15,69% | 22,14% | 10,95% | 1,60% | 3,30% | 06.04.2001 | ||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 11,27% | 6,11% | -2,52% | 6,98% | 4,66% | 5,10% | 30.12.1994 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 11,62% | 6,31% | -2,45% | 7,00% | 4,67% | 30.12.1994 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 12,61% | 12,84% | 8,04% | 10,82% | 11,83% | 7,98% | 06.04.2001 | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 1,50% | 0,24% | 1,47% | 12,19% | 5,74% | 7,27% | 24.03.1997 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 3,14% | 0,64% | 4,30% | 13,81% | 9,68% | 1,59% | 06.04.2001 | ||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | 7,21% | 8,64% | -2,92% | 02.08.2021 | |||||
| | Invesco Umwelt und Nachhaltigkeits Fonds | DE0008470477 | 8,22% | 15,52% | 8,63% | 11,20% | 9,54% | 4,49% | 18.10.1990 | ||
| | DWS Global Communications ND | DE0008474214 | 12,76% | 22,30% | 3,89% | 8,26% | 7,70% | 6,91% | 04.07.1994 | ||
| | Tresides Commodity One A | DE000A1W1MH5 | 8,93% | 13,09% | 9,25% | 9,60% | 4,38% | 29.12.2014 | |||
| Alternative Fonds | |||||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | -7,93% | -10,42% | -3,91% | 1,28% | 1,41% | 22.08.2016 | |||
| | JPM Global Macro A (acc) - EUR (hedged) | LU0917670407 | 0,95% | -1,11% | -2,64% | -0,45% | 1,42% | 1,45% | 12.06.2013 | ||
| | Sauren Global Defensiv A | LU0163675910 | 3,29% | 6,41% | 0,94% | 2,36% | 1,31% | 2,60% | 27.02.2003 | ||
| | Amundi Funds - Volatility World A USD (C) | LU0319687124 | 1,14% | -2,12% | 4,09% | 3,64% | 1,14% | 2,05% | 15.11.2007 | ||
| Geldmarktfonds | |||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 1,79% | 3,89% | 1,56% | 0,71% | 0,16% | 0,56% | 25.05.2007 | ||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | 5,39% | 5,78% | 7,34% | 3,37% | 4,10% | 2,60% | 08.06.2005 | ||
| | DWS ESG Euro Money Market Fund | LU0225880524 | 1,81% | 3,99% | 1,46% | 0,69% | 0,25% | 0,88% | 29.08.2005 | ||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 1,57% | 3,49% | 1,23% | 0,52% | 0,12% | 1,62% | 04.10.1994 | ||
| Immobilienfonds | |||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | -2,11% | 3,95% | -2,33% | -0,05% | 4,78% | 3,25% | 20.10.2006 | ||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 3,00% | 5,95% | 1,86% | 2,18% | 2,80% | 0,61% | 03.05.2007 | ||
| | DF DEUTSCHE FINANCE SECURITIES FUND-GLOBAL REAL ESTATE INVESTMENTS I | LU2026829791 | 2,10% | 6,21% | -4,07% | 0,54% | 16.09.2019 | ||||
| | Ampega Real Estate Plus | DE0009847483 | -1,05% | 6,01% | -3,60% | -1,69% | -0,51% | -0,08% | 04.10.2007 | ||
| Mischfonds | |||||||||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 6,45% | 11,71% | 3,75% | 6,15% | 7,27% | 28.12.2018 | |||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 5,06% | 10,45% | 4,92% | 5,06% | 5,91% | 02.11.2016 | |||
| | Investment Vario Pool - Globale Werte | LU0155721912 | 9,11% | 13,82% | 3,76% | 7,26% | 4,35% | 3,79% | 07.08.2003 | ||
| | Fürst Fugger Privatbank Wachstum | DE0009799452 | 4,47% | 5,69% | -1,11% | 2,67% | 4,13% | 26.07.2002 | |||
| | IAMF - FLEXIBLE BEHAVIORAL EQUITY | LU0211525109 | 0,95% | 2,99% | 3,92% | 3,76% | 3,52% | 1,28% | 18.04.2005 | ||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | 12,89% | 20,03% | 1,16% | -1,09% | 0,19% | -1,25% | 02.05.2007 | ||
| | Pictet-Multi Asset Global Opportunities P EUR | LU0941349192 | 4,04% | 8,62% | -0,23% | 1,97% | 2,27% | 2,65% | 21.08.2013 | ||
| | Global Value Quant Selection Fund E | LI0278323840 | 1,08% | 1,18% | -3,50% | -5,25% | -3,91% | 29.02.2016 | |||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | 9,50% | 13,89% | 4,32% | 5,95% | 4,18% | 2,42% | 03.07.2000 | ||
| | Weltportfolio Stabilität LC | DE000DWS0PC1 | 1,54% | 4,71% | 0,34% | 0,05% | 0,20% | 0,93% | 15.10.2007 | ||
| | WAVE Total Return ESG R | DE000A0MU8A8 | 3,63% | 6,54% | 2,17% | 2,91% | 1,09% | 2,12% | 28.12.2007 | ||
| | Sarasin-FairInvest-Universal-Fonds A | DE000A0MQR01 | 1,25% | 5,39% | -2,54% | -0,39% | 0,60% | 1,54% | 15.05.2007 | ||
| | Bantleon Opportunities L PA | LU0337414485 | 1,53% | 3,40% | -3,06% | 0,13% | -0,67% | 2,86% | 01.09.2010 | ||
| | Bantleon Opportunities S PA | LU0337413677 | 1,46% | 4,29% | -1,79% | 0,25% | -0,31% | 2,01% | 01.09.2010 | ||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | 9,48% | 15,79% | 6,47% | 8,11% | 13.11.2019 | ||||
| | DWS Funds Global Protect 80 | LU0188157704 | 9,53% | 12,89% | 3,12% | 2,66% | 2,28% | 2,74% | 02.08.2004 | ||
| | FMM-Fonds P | DE0008478116 | 6,42% | 12,71% | 5,19% | 7,28% | 5,54% | 7,73% | 17.08.1987 | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | 6,29% | 11,48% | 3,24% | 5,38% | 4,03% | 5,07% | 31.03.2008 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 6,64% | 10,22% | 3,81% | 5,48% | 6,37% | 6,21% | 06.12.2010 | ||
| | Ethna-AKTIV A | LU0136412771 | 3,24% | 7,38% | 2,50% | 3,02% | 1,65% | 5,22% | 15.02.2002 | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 2,29% | 9,20% | 1,56% | 2,15% | 3,02% | 3,91% | 30.01.1998 | ||
| | Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | LU0776410689 | 4,31% | 7,28% | -1,25% | 1,77% | 1,49% | 1,96% | 02.07.2012 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 11,79% | 12,75% | 2,26% | 5,84% | 3,04% | 5,25% | 07.12.2001 | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 5,96% | 7,91% | -1,71% | 2,82% | 1,72% | 6,63% | 07.11.1989 | ||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 11,55% | 12,60% | 2,17% | 5,73% | 3,31% | 4,81% | 24.11.2003 | ||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | 14,35% | 17,41% | 0,63% | 20.07.2021 | |||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | 11,04% | 12,37% | 2,73% | 6,42% | 3,11% | 2,93% | 13.12.2010 | ||
| | Amundi Total Return - A EUR AD (D) | LU0149168907 | 2,37% | 5,80% | -0,17% | 1,83% | 1,05% | 2,40% | 27.11.2002 | ||
| | RWS-Dynamik A | DE0009763334 | 10,90% | 15,40% | 2,46% | 4,65% | 4,68% | 1,79% | 15.08.2000 | ||
| | RWS-Ertrag A | DE0009763375 | 5,04% | 8,77% | 0,37% | 0,87% | 1,24% | 2,79% | 14.01.2005 | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 1,82% | 4,96% | 0,38% | 0,74% | 1,04% | 1,15% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 8,76% | 13,39% | 4,99% | 4,48% | 3,78% | 3,98% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 11,49% | 16,65% | 7,64% | 7,24% | 6,49% | 6,83% | 15.07.2013 | ||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | 6,29% | 9,19% | 3,27% | 7,11% | 5,68% | 3,82% | 16.09.1999 | ||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | 1,44% | 6,33% | 0,96% | 2,38% | 2,28% | 2,81% | 15.07.2005 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 8,73% | 13,95% | -5,73% | 1,69% | 3,44% | 3,24% | 13.10.2008 | ||
| | PRIME VALUES Income (R) EUR A | AT0000973029 | 0,81% | 4,48% | -1,25% | -0,13% | 0,41% | 3,42% | 28.12.1995 | ||
| | M&W Privat | LU0275832706 | 13,69% | 11,28% | 3,43% | 12,81% | 5,88% | 3,58% | 21.12.2006 | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 4,79% | 8,19% | 0,52% | 2,73% | 2,63% | 2,87% | 13.05.2008 | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 2,28% | 5,90% | 0,16% | 1,05% | 1,31% | 1,80% | 13.05.2008 | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 7,32% | 11,46% | 1,73% | 3,25% | 4,00% | 3,95% | 13.05.2008 | ||
| | Millennium Global Opportunities P | LU0140354944 | 8,68% | 13,87% | -1,04% | 3,02% | 3,10% | 5,11% | 01.07.2003 | ||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A USD | LU0694238501 | 6,16% | 9,35% | -0,83% | 1,35% | 2,55% | 3,91% | 02.11.2011 | ||
| | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | LU0247991317 | 5,29% | 9,94% | -1,35% | 3,06% | 3,43% | 3,71% | 15.05.2006 | ||
| | Kapital Plus A EUR | DE0008476250 | 1,24% | 5,46% | -1,28% | 1,98% | 2,64% | 5,56% | 02.05.1994 | ||
| | 4 Jahreszeiten P | DE000A2N68F5 | 4,17% | 4,43% | 0,63% | 3,26% | 3,70% | 05.03.2019 | |||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 1,92% | 6,04% | -1,29% | 01.07.2021 | |||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | LU0482498176 | 2,82% | 5,93% | -4,26% | 1,03% | 1,49% | 3,43% | 28.04.2010 | ||
| | I-AM Allstars Multi Asset T | AT0000618731 | 8,63% | 12,24% | 1,17% | 2,08% | 2,22% | 1,99% | 01.09.2004 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 7,27% | 10,67% | 1,40% | 5,13% | 4,57% | 4,27% | 07.03.2005 | ||
| | M&W Capital | LU0126525004 | 11,23% | 10,73% | -4,01% | 15,56% | 7,62% | 2,92% | 01.08.2001 | ||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | 7,99% | 13,58% | -2,96% | -0,90% | 0,19% | 30.06.2016 | |||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | LU0080751232 | 10,87% | 14,78% | 2,78% | 2,03% | 4,03% | 31.12.1997 | |||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | 2,63% | 7,81% | -0,30% | 1,56% | 2,08% | 5,79% | 17.10.1994 | ||
| | Seilern Global Trust A | AT0000934583 | 2,52% | 6,17% | -0,72% | 6,23% | 8,20% | 5,93% | 03.01.1994 | ||
| | I-AM ETFs-Portfolio Select EUR P1 | DE000A1J3AF7 | 7,45% | 13,10% | 4,69% | 4,37% | 3,38% | 3,80% | 01.04.2013 | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 7,36% | 12,90% | 4,51% | 4,00% | 3,11% | 2,07% | 09.07.2001 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 1,51% | 4,93% | -1,79% | 0,17% | 0,64% | 10.04.2015 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 9,21% | 15,72% | 3,11% | 7,17% | 5,31% | 10.04.2015 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 5,69% | 10,80% | 1,46% | 3,79% | 3,17% | 10.04.2015 | |||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 12,35% | 18,22% | 0,24% | 4,40% | 4,98% | 3,67% | 01.06.2011 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2,04% | 6,27% | -0,47% | 1,14% | 1,47% | 01.03.2017 | |||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 | 11,96% | 16,73% | 5,24% | 6,78% | 4,15% | 1,84% | 16.05.1997 | ||
| | I-AM Allstars Balanced T | AT0000810643 | 6,33% | 9,90% | 0,79% | 2,62% | 1,69% | 1,46% | 04.01.1999 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 8,88% | 14,13% | 3,84% | 3,08% | 3,36% | 4,35% | 25.10.2007 | ||
| | Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | 5,27% | 9,50% | 4,24% | 5,69% | 4,62% | 5,34% | 01.06.1994 | ||
| | smart-invest - HELIOS AR B | LU0146463616 | 4,99% | 7,89% | -1,00% | 2,28% | 1,23% | 3,65% | 31.07.2002 | ||
| | Sauren Global Balanced A | LU0106280836 | 6,31% | 9,58% | 1,56% | 4,52% | 3,41% | 3,36% | 31.12.1999 | ||
| | Perpetuum Vita Basis R | LU0103598305 | 0,86% | 4,85% | 1,30% | 1,35% | -1,59% | -1,16% | 15.11.1999 | ||
| | Perpetuum Vita Spezial R | LU0225963817 | 0,69% | 4,70% | 2,76% | -2,75% | -3,61% | -1,70% | 08.08.2005 | ||
| | LI Multi Leaders Fund | DE000A0MUW08 | 7,60% | 7,01% | -2,23% | 0,72% | 1,72% | 2,50% | 28.03.2013 | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 3,13% | 6,91% | -0,57% | 3,04% | 2,37% | 3,42% | 16.02.1994 | ||
| | PEH SICAV - PEH EMPIRE P | LU0086120648 | 10,32% | 12,76% | 0,21% | 2,76% | 1,83% | 2,95% | 01.04.1998 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 | LU0072462426 | 8,54% | 12,22% | 3,70% | 7,48% | 6,72% | 7,01% | 03.01.1997 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 5,81% | 10,98% | -2,38% | 4,23% | 2,38% | 3,77% | 22.04.2005 | ||
| | UBS (Lux) Key Selection SICAV - Global Allocation (EUR) P-acc | LU0197216558 | 4,93% | 10,13% | -3,36% | 1,65% | 1,75% | 2,26% | 24.09.2004 | ||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 4,73% | 9,81% | 1,64% | 3,47% | 4,67% | 4,64% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 3,00% | 7,48% | 0,90% | 2,10% | 3,12% | 3,23% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 6,33% | 12,09% | 2,60% | 5,19% | 5,98% | 5,64% | 01.07.2015 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | LU0945408952 | 5,72% | 9,02% | 2,30% | 5,54% | 6,46% | 6,63% | 30.09.2013 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 5,39% | 8,42% | 1,62% | 4,84% | 5,80% | 7,49% | 29.10.2007 | ||
| | Basketfonds - Global Trends A | LU1240812468 | 8,95% | 11,22% | -0,59% | 2,98% | 2,33% | 01.07.2015 | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | 6,03% | 9,01% | 3,78% | 7,26% | 6,50% | 8,97% | 15.12.2008 | ||
| | Ampega Responsibility Fonds | DE0007248700 | 4,55% | 7,74% | -1,28% | 0,00% | 0,78% | 0,03% | 30.12.2004 | ||
| | Amundi Ethik Plus A ND | DE0009792002 | 5,72% | 9,63% | 2,60% | 4,28% | 22.10.1998 | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 7,99% | 10,37% | 3,35% | 6,52% | 02.03.2020 | ||||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 4,91% | 8,12% | 1,07% | 3,46% | 4,61% | 5,10% | 25.08.1986 | ||
| | Mayerhofer Strategie AMI P (a) | DE000A1C4DW1 | 3,68% | 6,86% | -2,37% | 3,60% | 2,11% | 3,56% | 01.12.2011 | ||
| | K&S Flex | DE000A1J67L5 | 5,19% | 8,75% | 0,32% | 5,79% | 2,42% | 2,23% | 03.12.2012 | ||
| Rentenfonds | |||||||||||
| | SEB Global High Yield Fund D (EUR) | LU0120526693 | 1,42% | 7,69% | -1,65% | 0,32% | 1,19% | 3,49% | 27.11.2000 | ||
| | SEB Green Bond Fund D EUR | LU0041441808 | 0,31% | 4,32% | -1,47% | -0,59% | 1,32% | 3,14% | 05.12.1989 | ||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | -0,03% | 5,42% | -2,67% | -0,94% | 2,42% | 25.10.2018 | |||
| | Amundi Responsible Investing - Just Transition For Climate R USD | FR0013295219 | 3,73% | 7,62% | 3,06% | 2,28% | 3,53% | 28.11.2017 | |||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | -2,92% | -0,23% | -1,08% | 0,43% | 1,40% | 2,22% | 30.06.2011 | ||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | -0,72% | 2,33% | -4,20% | -2,05% | 18.06.2019 | ||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | -3,12% | -1,22% | -4,84% | 2,27% | 24.05.2013 | ||||
| | Deka Rentenfonds RheinEdition | DE0008480666 | -0,14% | 4,61% | -1,18% | 0,48% | 0,93% | 3,85% | 02.01.1989 | ||
| | SEB Total Return Bond Fund | DE0008473414 | 0,38% | 2,44% | -0,96% | -0,60% | -0,27% | 3,15% | 15.08.1988 | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 4,93% | 10,96% | -0,06% | 0,12% | 4,17% | 4,03% | 30.05.2012 | ||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A USD | LU0073235904 | 0,25% | 3,05% | -0,39% | -0,33% | -0,29% | 1,67% | 01.02.1997 | ||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | 1,37% | 4,52% | -2,70% | -0,94% | -0,49% | 0,30% | 20.11.2009 | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 0,26% | 7,18% | -1,57% | -0,13% | 1,02% | 4,48% | 30.09.1988 | ||
| | Ampega Rendite Rentenfonds | DE0008481052 | -0,09% | 5,60% | -1,91% | -0,59% | 0,88% | 01.04.1970 | |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 1,22% | 4,30% | 0,31% | 0,23% | 0,44% | 2,57% | 02.01.1995 | ||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | -0,12% | 2,56% | -1,01% | -0,59% | 0,81% | 3,81% | 30.10.1988 | ||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | -2,49% | 1,80% | -5,90% | -2,95% | -0,06% | 24.01.1966 | |||
| | Allianz Euro Rentenfonds AT EUR | DE0009797670 | -2,48% | 1,82% | -5,89% | -2,94% | -0,02% | 26.05.2015 | |||
| | Allianz Europazins A EUR | DE0008476037 | -0,86% | 2,75% | -3,23% | -1,40% | 0,73% | 4,91% | 20.06.1988 | ||
| | Allianz Internationaler Rentenfonds A EUR | DE0008475054 | -0,91% | 0,22% | -2,93% | -1,54% | 1,45% | 5,80% | 17.02.1969 | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | -0,77% | 0,94% | -7,12% | 0,28% | 1,16% | 2,48% | 28.03.2008 | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 1,78% | 5,41% | 0,13% | 1,03% | 0,64% | 3,92% | 26.01.1989 | ||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | 0,90% | 3,84% | 0,06% | -0,09% | -0,10% | 0,46% | 22.04.2009 | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 2,75% | 7,63% | 0,64% | 2,11% | 3,17% | 4,11% | 30.07.2012 | ||
| | DWS Euro Flexizins | DE0008474230 | 1,78% | 4,32% | 1,46% | 0,89% | 0,45% | 1,71% | 14.09.1994 | ||
| | DWS Eurorenta | LU0003549028 | -1,77% | 3,07% | -5,76% | -2,87% | -0,03% | 4,39% | 16.11.1987 | ||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | 0,25% | 6,47% | -3,15% | -1,01% | 0,23% | 17.01.2017 | |||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | -0,17% | 5,46% | -3,86% | 24.06.2021 | |||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | 1,97% | 3,02% | 0,39% | 2,55% | 4,48% | 4,81% | 30.08.2013 | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 2,07% | 3,01% | -0,15% | 0,59% | 1,39% | 13.05.2016 | |||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | -0,48% | 5,41% | -3,26% | -0,93% | 0,61% | 2,45% | 21.09.2018 | ||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 1,55% | 8,40% | -0,59% | 1,35% | 2,19% | 4,72% | 29.08.2018 | ||
| | Fidelity Funds - European High Yield Fund A-DIST-EUR | LU0110060430 | 2,13% | 9,21% | -0,20% | 2,02% | 2,21% | 4,64% | 26.06.2000 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | -1,58% | 4,56% | -4,99% | -2,01% | 0,34% | 4,13% | 01.10.1990 | ||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | -4,97% | -2,28% | -8,04% | -7,21% | -4,12% | 1,42% | 10.04.2007 | ||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | -1,32% | 0,06% | -1,79% | -4,07% | -0,07% | 4,35% | 29.08.2003 | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | -1,13% | 4,72% | -5,00% | -2,09% | -1,88% | 29.04.2019 | |||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | 0,12% | 5,71% | -2,52% | -0,76% | 0,87% | 2,94% | 06.03.2009 | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | -2,03% | 2,52% | -5,31% | -2,44% | 0,36% | 1,73% | 17.04.2009 | ||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | -0,94% | 1,94% | -3,81% | -1,17% | 0,11% | 1,61% | 09.11.2009 | ||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | -2,75% | 2,54% | -2,66% | -1,70% | 0,25% | 4,13% | 30.05.1989 | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | -1,41% | 4,13% | -3,51% | -1,60% | 0,13% | 05.11.2014 | |||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | -1,30% | 3,43% | -3,52% | -1,62% | -0,41% | 15.09.2015 | |||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | -1,45% | 3,12% | -4,80% | -2,31% | 0,23% | 3,82% | 31.03.1994 | ||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | -2,20% | 3,10% | -6,04% | -2,61% | 4,99% | 30.07.1984 | |||
| | Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR) | LU1480268660 | 1,29% | 5,31% | -0,44% | -0,06% | 0,12% | 14.11.2016 | |||
| | Allianz Global Investors Fund - Allianz Euro Bond A EUR | LU0165915215 | -2,71% | 1,13% | -5,35% | -2,44% | -0,22% | 1,81% | 02.01.2004 | ||
| | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | LU0165915058 | -2,71% | 1,13% | -5,34% | -2,46% | -0,22% | 1,89% | 23.04.2003 | ||
| | DWS Internationale Renten Typ O NC | DE0009769703 | -1,99% | -1,61% | -4,02% | -2,84% | 0,72% | 3,39% | 12.12.1994 | ||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 0,72% | 5,26% | -0,95% | 0,27% | 0,29% | 25.01.1966 | |||
| | DWS Euro Bond Fund LD | DE0008476516 | -1,67% | 2,55% | -5,18% | -2,61% | -0,08% | 01.12.1970 | |||
| | DWS Covered Bond Fund LD | DE0008476532 | -1,08% | 2,36% | -3,82% | -2,33% | -0,42% | 3,22% | 26.05.1988 | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | -0,74% | 4,52% | -0,89% | 1,88% | 3,26% | 4,33% | 04.06.2009 | ||
| sadfasf | |||||||||||
2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
| Name | ISIN | Artikel gem. OffenlegungsVO | Mindestanteil nach OffenlegungsVO | Mindestanteil nach TaxonomieVO | PAI Berücksichtigung | Ausschlusskriterien | Morningstar Sustainability Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | ||||||||||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HG000WS00036 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Top Mix Strategie Plus | HG000MF00075 | Artikel 6 |
|
| |||||
| | Konservativ Deutschland (VaR 10) | DE0005056322 |
|
| ||||||
| | MF Chance | MF0000150270 |
|
| ||||||
| | MF-PK Bertelsmann Chance | MF0000161270 |
|
| ||||||
| | MF Sicherheit | MF0000150268 |
|
| ||||||
| | MF Substanz (VaR 10) | HG000SWP0028 |
|
| ||||||
| | MF Tendenz | MF0000150272 |
|
| ||||||
| | MF Top Mix Strategie TMS | MF0000150287 |
|
| ||||||
| | MF Total Return (VaR 2) | MF0000150288 |
|
| ||||||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | Artikel 6 |
|
| ||||
| | Multi Markets Fund balanced | DE0005177011 |
|
| ||||||
| | Multi Markets Fund defensive | DE0005177000 |
|
| ||||||
| | Multi Markets Fund dynamic | DE0005177022 |
|
| ||||||
| | 1000 Plus Deutschland | DE0002006011 |
|
| ||||||
| | 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 |
|
| ||||||
| | Anlagekonzept Rendite und Stabilität |
|
| |||||||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 |
|
| ||||||
| | Cross Asset Timer Portfolio (CAT) (W) | HG000WS00011 |
|
| ||||||
| | ETF-Portfolio Nachhaltigkeit | DE000DWS28Z3 |
|
| ||||||
| | HDI Substanz | HG000SWP0016 | Artikel 6 |
|
| |||||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | Artikel 6 |
|
| ||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 |
|
| ||||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 |
|
| ||||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 |
|
| ||||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 |
|
| ||||||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 |
|
| ||||||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 |
|
| ||||||
| | Wachstum Deutschland (VaR 25) | DE0005056300 |
|
| ||||||
| | MF Trends | MF0000150273 |
|
| ||||||
| | MF Wachstum | MF0000150269 |
|
| ||||||
| | MF Zukunft (VaR 20) | MF0000150271 |
|
| ||||||
| | Premium Portfolio (W) | HG000GD00010 |
|
| ||||||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | Artikel 6 |
|
| |||||
| Wertsicherungsfonds | ||||||||||
| | SG Haussmann EVO Fund World | 2 | FR0010536821 |
|
| |||||
| | SG Haussmann EVO Fund | 2 | FR0010343822 |
|
| |||||
| | Metzler Wertsicherungsfonds 93 A | DE000A0MY0U9 |
|
| ||||||
| Aktienfonds Asien | ||||||||||
| | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating EUR | IE000GOJO2A3 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Artikel 6 |
|
| | ||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Artikel 6 |
|
| | ||||
| | Robeco Asia-Pacific Equities D € | LU0084617165 |
|
| | |||||
| | Gamax Asia Pacific A Acc | LU0039296719 |
|
| | |||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | Acatis Asia Pacific Plus Fonds | DE0005320303 |
|
| | |||||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | LU0064675985 |
|
| | |||||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 |
|
| | |||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | 25,00% | 0,00% |
|
| | ||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 |
|
| | |||||
| | HSBC Global Investment Funds - Indian Equity AD EUR | LU0066902890 |
|
| | |||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD SGD | LU0054237671 |
|
| | |||||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | Fidelity Funds - Sustainable Asia Equity Fund A-DIST-USD SGD | LU0048597586 |
|
| | |||||
| | Fidelity Funds - Sustainable Japan Equity Fund A-JPY SGD | LU0048585144 |
|
| | |||||
| | NESTOR Fernost Fonds B | LU0054738967 |
|
| ||||||
| | JPMorgan Funds - India Fund A (dist) - USD | LU0058908533 |
|
| | |||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 |
|
| | |||||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 |
|
| | ||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 |
|
| | ||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 |
|
| | ||||
| | Vontobel Fund - Asia ex Japan B USD | LU0084408755 |
|
| | |||||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | 3,00% | 0,00% |
|
| | ||
| Aktienfonds Diverse | ||||||||||
| | Mori Eastern European Fund A EUR | IE0002787442 |
|
| | |||||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 |
|
| | |||||
| | Janus Henderson Capital Funds plc - US Contrarian Fund Class A2 HEUR | IE0009511647 |
|
| | |||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 |
|
| | |||||
| | Pictet-Biotech HP EUR | LU0190161025 |
|
| | |||||
| | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 |
|
| | |||||
| | UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc | LU1679117579 |
|
| | |||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 |
|
| | |||||
| | Invesco Europa Core Aktienfonds | DE0008470337 |
|
| | |||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution | LU1992127883 |
|
| | |||||
| Aktienfonds Emerging Markets | ||||||||||
| | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc EUR | IE000KPJJWM6 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Artikel 6 |
|
| | ||||
| | Pictet-Emerging Markets P USD | LU0130729220 |
|
| | |||||
| | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | LU0278937759 |
|
| | |||||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | 50,00% | 0,00% |
|
| | ||
| | Magellan C | FR0000292278 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 |
|
| | ||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 |
|
| | |||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 |
|
| | |||||
| | Fidelity Funds - Sustainable Emerging Markets Equity Fund Y-Inc-EUR | LU2201875601 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 |
|
| | |||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 6 |
|
| | ||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 |
|
| | |||||
| | Vontobel Fund - Emerging Markets Equity A USD | LU0040506734 |
|
| | |||||
| Aktienfonds Europa | ||||||||||
| | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | IE000QUOSE01 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 |
|
| | ||||
| | SEB European Equity Small Caps Fund D EUR | LU0099984899 |
|
| | |||||
| | Barings German Growth Trust - Class A EUR Acc | GB0008192063 |
|
| | |||||
| | Jupiter European Growth Class I EUR Acc | LU0260086037 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 |
|
| | ||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 |
|
| | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | 40,00% | 0,00% |
|
| | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | SEB Aktienfonds | DE0008473471 |
|
| | |||||
| | SEB EuroCompanies | DE0009769208 |
|
| | |||||
| | SEB Europafonds | DE0008474388 |
|
| | |||||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 |
|
| | ||||
| | Industria A EUR | DE0008475021 |
|
| | |||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 |
|
| | ||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 |
|
| | |||||
| | DJE - Europa PA (EUR) | LU0159548683 |
|
| | |||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | LBBW Nachhaltigkeit Aktien I | DE000A0JM0Q6 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 |
|
| | |||||
| | ODDO BHF Algo Sustainable Leaders CRW-EUR | DE0007045437 |
|
| | |||||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 |
|
| | |||||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 |
|
| | |||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Fidelity Funds - Sustainable Europe Equity Fund A-DIST-EUR | LU0088814487 |
|
| | |||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 |
|
| | |||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 |
|
| | |||||
| | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | LU0119124781 |
|
| | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 6 |
|
| | ||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 |
|
| | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 |
|
| | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Fondak A EUR | DE0008471012 |
|
| | |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 |
|
| | ||||
| | WARBURG INVEST RESPONSIBLE - European Equities B | DE000A0RHEE1 |
|
| | |||||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 |
|
| | |||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 |
|
| | |||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 |
|
| | |||||
| | Allianz Adifonds A EUR | DE0008471038 |
|
| | |||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 |
|
| | ||||
| | ACATIS Champions Select - ACATIS Fair Value Deutschland ELM A | LU0158903558 |
|
| | |||||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 |
|
| | |||||
| | UBS (D) Equity Fund - Smaller German Companies | DE0009751651 |
|
| | |||||
| | DWS ESG Investa LD | DE0008474008 |
|
| | |||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | DWS Top Europe LD | DE0009769729 |
|
| | |||||
| | DWS European Opportunities LD | DE0008474156 |
|
| | |||||
| | DWS Eurovesta | DE0008490848 |
|
| | |||||
| | DWS German Equities Typ O | DE0008474289 |
|
| | |||||
| | ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 |
|
| | |||||
| | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | LU0414045582 |
|
| | |||||
| Aktienfonds Global | ||||||||||
| | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | IE00B68FF474 |
|
| | |||||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 |
|
| | |||||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 |
|
| | |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 |
|
| | ||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 |
|
| | ||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 |
|
| | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 |
|
| | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Artikel 6 |
|
| | ||||
| | RP Global Market Selection R D | LU0293296488 |
|
| | |||||
| | MEAG Nachhaltigkeit A | DE0001619997 |
|
| | |||||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 |
|
| | |||||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Artikel 8 | 51,00% | 1,00% |
|
| | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | 51,00% | 1,00% |
|
| | ||
| | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | LU1931974692 | Artikel 6 |
|
| | ||||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | 25,00% | 0,00% |
|
| | ||
| | Acatis Aktien Global Fonds A | DE0009781740 |
|
| | |||||
| | RWS-Aktienfonds Nachhaltig | DE0009763300 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | ACATIS Global Value Total Return | DE000A1JGBX4 |
|
| | |||||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 |
|
| | |||||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | MainFirst Global Equities Fund R | LU1004824790 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | LOYS Sicav - LOYS Global P | LU0107944042 |
|
| | |||||
| | Carmignac Investissement A EUR Acc | FR0010148981 |
|
| | |||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | 50,00% | 0,00% |
|
| | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 |
|
| | |||||
| | BNP Paribas Funds Sustainable Global Equity Classic Capitalisation EUR | LU0956005226 |
|
| | |||||
| | DWS Invest ESG Qi LowVol World EUR LD | LU1230072552 |
|
| | |||||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 |
|
| | |||||
| | DWS Invest Top Dividend LD | LU0507266061 |
|
| | |||||
| | Fiag Universal Dachfonds | DE0009848424 |
|
| | |||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 |
|
| | |||||
| | Inovesta Classic | DE0005117493 |
|
| | |||||
| | WM Aktien Global UI-Fonds B | DE0009790758 |
|
| | |||||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | Multi-Faktor Weltportfolio T | AT0000689294 |
|
| | |||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 |
|
| | |||||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 |
|
| | |||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B (€) | IE0031069168 |
|
| | |||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | Warburg Value Fund A | LU0208289198 |
|
| | |||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | LU0069451390 |
|
| | |||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 |
|
| | |||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Artikel 8 | 30,00% | 0,00% |
|
| | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | 90,00% | 0,00% |
|
| | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Sauren Global Growth A | LU0095335757 |
|
| | |||||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 |
|
| | |||||
| | Sauren Nachhaltig Wachstum A | LU0115579376 |
|
| | |||||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 |
|
| | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 |
|
| | ||||
| | Templeton Frontier Markets Fund A(acc)USD | LU0390136736 |
|
| | |||||
| | CONVEST 21 VL A (EUR) | DE0009769638 |
|
| | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 |
|
| | ||||
| | Franklin Mutual Global Discovery Fund A(Ydis)EUR | LU0260862726 |
|
| | |||||
| | Franklin Global Growth Fund A(acc)EUR | LU0390134954 |
|
| | |||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | 72,00% | 7,00% |
|
| | ||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 |
|
| | |||||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 |
|
| | |||||
| | Vontobel Fund - Global Equity N USD | LU0858753451 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | DWS Global Growth LD | DE0005152441 |
|
| | |||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | DWS ESG Akkumula LC | DE0008474024 |
|
| | |||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | DWS ESG Top World | DE0009769794 |
|
| | |||||
| | X of the Best - dynamisch | LU0374994712 |
|
| | |||||
| | UBS (D) Equity Fund - Global Opportunity | DE0008488214 |
|
| | |||||
| Aktienfonds Lateinamerika | ||||||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 |
|
| | |||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 |
|
| | ||||
| Aktienfonds Nordamerika | ||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | 80,00% | 0,00% |
|
| | ||
| | Vanguard ESG North America All Cap UCITS ETF USD Accumulation EUR | IE000O58J820 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Artikel 6 |
|
| | ||||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | 20,00% | 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% |
|
| | ||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 |
|
| | |||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 |
|
| | |||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 |
|
| | |||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 |
|
| | |||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 |
|
| | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 |
|
| | ||||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 |
|
| | |||||
| | BlackRock Global Funds - US Flexible Equity Fund A2 | LU0154236417 |
|
| | |||||
| Aktienfonds Themen / Rohstoffe | ||||||||||
| | Robeco Smart Energy D EUR | LU2145461757 | Artikel 9 | 90,00% | 0,00% |
|
| | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 |
|
| | ||||
| | Pictet-Health PUSD | LU0188501257 |
|
| | |||||
| | Pictet-Water P EUR | LU0104884860 |
|
| | |||||
| | Pictet-Biotech P USD | LU0090689299 |
|
| | |||||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 |
|
| | |||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 |
|
| | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 |
|
| | ||||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | 30,00% | 0,00% |
|
| | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 |
|
| | ||||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 |
|
| | |||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | DWS Invest Global Agribusiness LC | LU0273158872 |
|
| | |||||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | DWS Artificial Intelligence ND | DE0008474149 |
|
| | |||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | 85,00% | 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 Klima C Acc | LU0301152442 |
|
| | |||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 |
|
| | |||||
| | 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% |
|
| | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | AB - International Technology Portfolio A Acc | LU0060230025 |
|
| | |||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 |
|
| | |||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | 90,00% | 0,00% |
|
| | ||
| | JPMorgan Funds - US Technology Fund A (dist) - USD | LU0082616367 |
|
| | |||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 |
|
| | |||||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 |
|
| | |||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 |
|
| |||||
| | DWS Concept GS&P Food LD | DE0008486655 |
|
| | |||||
| | BlackRock Global Funds - World Energy Fund A2 | LU0122376428 |
|
| | |||||
| | BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 |
|
| | |||||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 |
|
| | |||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 |
|
| | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Invesco Umwelt und Nachhaltigkeits Fonds | DE0008470477 |
|
| | |||||
| | DWS Global Communications ND | DE0008474214 |
|
| | |||||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 |
|
| | ||||
| Alternative Fonds | ||||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 |
|
| | |||||
| | JPM Global Macro A (acc) - EUR (hedged) | LU0917670407 |
|
| | |||||
| | Sauren Global Defensiv A | LU0163675910 |
|
| ||||||
| | Amundi Funds - Volatility World A USD (C) | LU0319687124 |
|
| | |||||
| Geldmarktfonds | ||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 |
|
| ||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | 75,00% | 0,00% |
|
| | ||
| | DWS ESG Euro Money Market Fund | LU0225880524 |
|
| | |||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| Immobilienfonds | ||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 |
|
| | ||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 |
|
| ||||||
| | DF DEUTSCHE FINANCE SECURITIES FUND-GLOBAL REAL ESTATE INVESTMENTS I | LU2026829791 |
|
| | |||||
| | Ampega Real Estate Plus | DE0009847483 |
|
| ||||||
| Mischfonds | ||||||||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 |
|
| | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Investment Vario Pool - Globale Werte | LU0155721912 |
|
| | |||||
| | Fürst Fugger Privatbank Wachstum | DE0009799452 |
|
| | |||||
| | IAMF - FLEXIBLE BEHAVIORAL EQUITY | LU0211525109 |
|
| | |||||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 |
|
| | |||||
| | Pictet-Multi Asset Global Opportunities P EUR | LU0941349192 |
|
| | |||||
| | Global Value Quant Selection Fund E | LI0278323840 |
|
| | |||||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 |
|
| | |||||
| | Weltportfolio Stabilität LC | DE000DWS0PC1 |
|
| | |||||
| | WAVE Total Return ESG R | DE000A0MU8A8 |
|
| | |||||
| | Sarasin-FairInvest-Universal-Fonds A | DE000A0MQR01 |
|
| | |||||
| | Bantleon Opportunities L PA | LU0337414485 |
|
| | |||||
| | Bantleon Opportunities S PA | LU0337413677 |
|
| | |||||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | Artikel 6 |
|
| | ||||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | FMM-Fonds P | DE0008478116 |
|
| | |||||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 |
|
| | |||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Ethna-AKTIV A | LU0136412771 |
|
| | |||||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | LU0776410689 |
|
| | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 |
|
| | ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 |
|
| | |||||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 |
|
| | |||||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 |
|
| | |||||
| | Amundi Total Return - A EUR AD (D) | LU0149168907 |
|
| | |||||
| | RWS-Dynamik A | DE0009763334 |
|
| | |||||
| | RWS-Ertrag A | DE0009763375 |
|
| | |||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 |
|
| | |||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | 100,00% | 1,00% |
|
| | ||
| | PRIME VALUES Income (R) EUR A | AT0000973029 |
|
| | |||||
| | M&W Privat | LU0275832706 |
|
| ||||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 |
|
| | |||||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 |
|
| | |||||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 |
|
| | |||||
| | Millennium Global Opportunities P | LU0140354944 |
|
| | |||||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A USD | LU0694238501 |
|
| | |||||
| | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | LU0247991317 |
|
| | |||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | 1,50% | 0,10% |
|
| | ||
| | 4 Jahreszeiten P | DE000A2N68F5 | Artikel 6 |
|
| |||||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | LU0482498176 |
|
| ||||||
| | I-AM Allstars Multi Asset T | AT0000618731 |
|
| | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| | M&W Capital | LU0126525004 |
|
| ||||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 |
|
| | |||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | LU0080751232 |
|
| | |||||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 |
|
| | |||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | I-AM ETFs-Portfolio Select EUR P1 | DE000A1J3AF7 |
|
| | |||||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 |
|
| | |||||
| | 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% |
|
| | ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 |
|
| | |||||
| | I-AM Allstars Balanced T | AT0000810643 |
|
| | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 |
|
| | |||||
| | Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 |
|
| | |||||
| | smart-invest - HELIOS AR B | LU0146463616 |
|
| | |||||
| | Sauren Global Balanced A | LU0106280836 |
|
| | |||||
| | Perpetuum Vita Basis R | LU0103598305 |
|
| | |||||
| | Perpetuum Vita Spezial R | LU0225963817 |
|
| | |||||
| | LI Multi Leaders Fund | DE000A0MUW08 |
|
| | |||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 |
|
| | |||||
| | PEH SICAV - PEH EMPIRE P | LU0086120648 |
|
| | |||||
| | BlackRock Global Funds - Global Allocation Fund A2 | LU0072462426 |
|
| | |||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 |
|
| | ||||
| | UBS (Lux) Key Selection SICAV - Global Allocation (EUR) P-acc | LU0197216558 |
|
| | |||||
| | 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 I | LU0945408952 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 |
|
| | |||||
| | Basketfonds - Global Trends A | LU1240812468 | Artikel 6 |
|
| |||||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Ampega Responsibility Fonds | DE0007248700 |
|
| | |||||
| | Amundi Ethik Plus A ND | DE0009792002 |
|
| | |||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | Mayerhofer Strategie AMI P (a) | DE000A1C4DW1 |
|
| | |||||
| | K&S Flex | DE000A1J67L5 |
|
| | |||||
| Rentenfonds | ||||||||||
| | SEB Global High Yield Fund D (EUR) | LU0120526693 |
|
| | |||||
| | SEB Green Bond Fund D EUR | LU0041441808 |
|
| | |||||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | Amundi Responsible Investing - Just Transition For Climate R USD | FR0013295219 | Artikel 8 | 30,00% | 0,00% |
|
| | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 |
|
| | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 |
|
| | ||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 |
|
| | |||||
| | Deka Rentenfonds RheinEdition | DE0008480666 |
|
| ||||||
| | SEB Total Return Bond Fund | DE0008473414 |
|
| | |||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 |
|
| | ||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A USD | LU0073235904 |
|
| | |||||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 |
|
| | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 |
|
| | |||||
| | Allianz Euro Rentenfonds AT EUR | DE0009797670 |
|
| | |||||
| | Allianz Europazins A EUR | DE0008476037 |
|
| | |||||
| | Allianz Internationaler Rentenfonds A EUR | DE0008475054 |
|
| | |||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 |
|
| | ||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | terrAssisi Renten I AMI | DE000A0NGJV5 |
|
| | |||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | DWS Euro Flexizins | DE0008474230 |
|
| | |||||
| | DWS Eurorenta | LU0003549028 |
|
| | |||||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | 90,00% | 0,00% |
|
| | ||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 |
|
| | |||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 |
|
| | |||||
| | Fidelity Funds - European High Yield Fund A-DIST-EUR | LU0110060430 |
|
| | |||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 |
|
| | |||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 |
|
| | |||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 |
|
| | |||||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | Artikel 9 | 90,00% | 0,00% |
|
| |||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Artikel 6 |
|
| | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 |
|
| | ||||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 |
|
| | |||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | 90,00% | 0,00% |
|
| | ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 |
|
| | |||||
| | ODDO BHF Green Bond CR EUR | DE0008478082 |
|
| | |||||
| | Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR) | LU1480268660 |
|
| | |||||
| | Allianz Global Investors Fund - Allianz Euro Bond A EUR | LU0165915215 |
|
| | |||||
| | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | LU0165915058 |
|
| | |||||
| | DWS Internationale Renten Typ O NC | DE0009769703 |
|
| | |||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 |
|
| | |||||
| | DWS Euro Bond Fund LD | DE0008476516 |
|
| | |||||
| | DWS Covered Bond Fund LD | DE0008476532 |
|
| | |||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| sadfasf | ||||||||||
2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
| Name | ISIN | Risiko (SRI) | Volatilität (1 Jahr) | Volatilität (3 Jahre) | Sharpe Ratio (1 Jahr) | Sharpe Ratio (3 Jahre) | max. Drowdown (1 Jahr) | max. Drowdown (3 Jahre) | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HG000WS00036 | 3 | 11,90% | 12,98% | 0,80 | 0,31 | -9,34% | -19,92% | |
| | Top Mix Strategie Plus | HG000MF00075 | 3 | 7,77% | 9,11% | 1,07 | 0,30 | -5,54% | -13,35% | ||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | 5,94% | 6,57% | 0,98 | 0,12 | -4,36% | -13,46% | |||
| | MF Chance | MF0000150270 | 8,72% | 9,84% | 0,88 | 0,28 | -7,13% | -14,88% | |||
| | MF-PK Bertelsmann Chance | MF0000161270 | 8,55% | 10,20% | 0,78 | 0,13 | -7,06% | -17,67% | |||
| | MF Sicherheit | MF0000150268 | 4,23% | 4,96% | 0,53 | -0,14 | -2,69% | -9,97% | |||
| | MF Substanz (VaR 10) | HG000SWP0028 | 5,98% | 6,90% | 1,25 | 0,41 | -4,71% | -11,21% | |||
| | MF Tendenz | MF0000150272 | 5,33% | 6,22% | 0,73 | 0,13 | -4,30% | -9,13% | |||
| | MF Top Mix Strategie TMS | MF0000150287 | 7,38% | 8,99% | 0,78 | -0,01 | -5,52% | -18,61% | |||
| | MF Total Return (VaR 2) | MF0000150288 | 1,66% | 2,29% | 0,21 | -0,68 | -0,70% | -6,89% | |||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | 3 | 7,98% | 8,50% | 1,29 | 0,60 | -5,94% | -10,33% | |
| | Multi Markets Fund balanced | DE0005177011 | 6,31% | 7,12% | 0,82 | -0,05 | -4,93% | -14,82% | |||
| | Multi Markets Fund defensive | DE0005177000 | 3,99% | 4,61% | 0,83 | -0,34 | -2,75% | -10,88% | |||
| | Multi Markets Fund dynamic | DE0005177022 | 8,20% | 9,16% | 0,91 | 0,06 | -6,31% | -17,53% | |||
| | 1000 Plus Deutschland | DE0002006011 | 10,23% | 11,54% | 1,08 | 0,37 | -7,84% | -18,33% | |||
| | Basket 100 (VaR 25) | DE0005056000 | 9,40% | 10,86% | 0,99 | 0,25 | -7,19% | -18,09% | |||
| | Basket 20 (VaR 5) | DE0005056044 | 4,08% | 4,47% | 0,65 | -0,19 | -2,49% | -9,92% | |||
| | Basket 40 (VaR 10) | DE0005056033 | 6,51% | 6,88% | 1,13 | 0,13 | -4,55% | -11,78% | |||
| | Basket 60 (VaR 15) | DE0005056022 | 8,07% | 8,35% | 1,08 | 0,39 | -6,03% | -11,30% | |||
| | Basket 80 (VaR 20) | DE0005056011 | 8,30% | 9,38% | 1,00 | 0,22 | -6,57% | -16,65% | |||
| | Anlagekonzept Rendite und Stabilität | 6,61% | 8,57% | 0,39 | 0,75 | -4,00% | -8,64% | ||||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | 8,74% | 9,29% | 1,28 | 0,44 | -6,36% | -11,72% | |||
| | Cross Asset Timer Portfolio (CAT) (W) | HG000WS00011 | 8,90% | 8,91% | 1,28 | 0,30 | -6,92% | -17,10% | |||
| | ETF-Portfolio Nachhaltigkeit | DE000DWS28Z3 | 8,84% | 11,26% | 1,37 | 0,52 | -6,47% | -18,07% | |||
| | HDI Substanz | HG000SWP0016 | 6,08% | 7,02% | 0,84 | 0,32 | -4,66% | -11,26% | |||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | 4 | 10,27% | 11,44% | 1,46 | 0,65 | -7,81% | -15,38% | |
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | 8,15% | 8,72% | 1,44 | 0,50 | -5,33% | -10,75% | |||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | 4,45% | 4,67% | 0,85 | -0,06 | -2,31% | -8,95% | |||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | 1,82% | 2,32% | 0,61 | -0,33 | -0,82% | -6,11% | |||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | 9,76% | 10,57% | 1,04 | 0,42 | -7,57% | -12,71% | |||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | 6,64% | 7,63% | 0,75 | 0,08 | -5,10% | -14,75% | |||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | 11,07% | 12,27% | 0,87 | 0,30 | -8,88% | -19,96% | |||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | 8,80% | 10,38% | 1,12 | 0,32 | -7,20% | -17,81% | |||
| | MF Trends | MF0000150273 | 9,24% | 11,58% | 0,92 | 0,21 | -7,58% | -18,35% | |||
| | 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% | |||
| | Premium Portfolio (W) | HG000GD00010 | 4,78% | 5,17% | 0,59 | -0,19 | -3,86% | -10,03% | |||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | 3 | 9,32% | 10,69% | 0,94 | 0,01 | -7,32% | -21,68% | ||
| Wertsicherungsfonds | |||||||||||
| | SG Haussmann EVO Fund World | 2 | FR0010536821 | 4 | 10,27% | 13,49% | 1,42 | 0,52 | -7,52% | -17,77% | |
| | SG Haussmann EVO Fund | 2 | FR0010343822 | 4 | 10,12% | 12,94% | 1,42 | 0,33 | -7,47% | -17,62% | |
| | Metzler Wertsicherungsfonds 93 A | DE000A0MY0U9 | 2 | 5,72% | 4,22% | 0,78 | -0,23 | -4,16% | -8,88% | ||
| Aktienfonds Asien | |||||||||||
| | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating EUR | IE000GOJO2A3 | 4 | 10,45% | 0,63 | -9,02% | |||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | 4 | 9,68% | 11,74% | 1,23 | 0,44 | -8,05% | -18,92% | ||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | 4 | 14,10% | 15,43% | 0,23 | -0,05 | -10,96% | -16,94% | ||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | 4 | 8,69% | 10,82% | 1,09 | 0,34 | -8,22% | -14,10% | ||
| | Gamax Asia Pacific A Acc | LU0039296719 | 4 | 9,13% | 11,28% | 0,27 | -0,64 | -9,14% | -29,32% | ||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 4 | 13,59% | 15,30% | -0,06 | 0,00 | -12,99% | -22,20% | ||
| | Acatis Asia Pacific Plus Fonds | DE0005320303 | 3 | 10,61% | 11,91% | 0,67 | 0,43 | -5,93% | -15,71% | ||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | LU0064675985 | 4 | 12,71% | 14,30% | 0,23 | -0,31 | -14,05% | -38,62% | ||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | 4 | 13,21% | 14,58% | 1,96 | 0,84 | -9,03% | -21,01% | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 15,56% | 16,73% | -0,05 | -0,36 | -17,58% | -38,36% | ||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 4 | 9,14% | 12,38% | 0,39 | 0,11 | -11,40% | -19,64% | ||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | 5 | 12,68% | 16,22% | 0,56 | -0,46 | -13,16% | -46,37% | ||
| | HSBC Global Investment Funds - Indian Equity AD EUR | LU0066902890 | 5 | 8,69% | 14,28% | 2,18 | 0,89 | -4,56% | -17,07% | ||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD SGD | LU0054237671 | 4 | 10,82% | 15,59% | 0,23 | -0,49 | -11,24% | -41,47% | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | 5 | 13,81% | 21,91% | 0,44 | -0,49 | -14,68% | -51,31% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund A-DIST-USD SGD | LU0048597586 | 4 | 11,30% | 14,39% | -0,28 | -0,48 | -13,86% | -35,44% | ||
| | Fidelity Funds - Sustainable Japan Equity Fund A-JPY SGD | LU0048585144 | 4 | 9,85% | 13,83% | 0,00 | 0,04 | -13,44% | -32,76% | ||
| | NESTOR Fernost Fonds B | LU0054738967 | 4 | 10,97% | 15,71% | -0,98 | -1,06 | -13,53% | -40,41% | ||
| | JPMorgan Funds - India Fund A (dist) - USD | LU0058908533 | 5 | 6,97% | 12,31% | 1,48 | 0,69 | -6,48% | -20,22% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 9,84% | 14,29% | -0,04 | -0,38 | -15,78% | -40,36% | ||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | 5 | 10,96% | 15,88% | 0,10 | -0,50 | -13,54% | -43,20% | ||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 5 | 19,20% | 26,29% | 0,06 | -0,50 | -24,70% | -49,07% | ||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 4 | 8,33% | 13,43% | 2,76 | 1,01 | -4,73% | -19,23% | ||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | 5 | 20,24% | -0,53 | -27,98% | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 4 | 12,06% | 14,57% | 0,45 | 0,10 | -9,60% | -15,79% | ||
| | Vontobel Fund - Asia ex Japan B USD | LU0084408755 | 4 | 9,17% | 12,39% | -0,51 | -0,89 | -13,47% | -40,72% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 9,92% | 13,18% | 0,94 | -0,13 | -8,18% | -25,44% | ||
| Aktienfonds Diverse | |||||||||||
| | Mori Eastern European Fund A EUR | IE0002787442 | 13,32% | 21,11% | 0,56 | 0,23 | -19,89% | -40,72% | |||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 | 13,32% | 21,12% | 0,55 | 0,22 | -19,91% | -40,98% | |||
| | Janus Henderson Capital Funds plc - US Contrarian Fund Class A2 HEUR | IE0009511647 | 5 | 23,28% | 21,86% | 0,61 | -0,11 | -19,99% | -34,26% | ||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | 5 | 17,39% | 21,37% | 1,32 | 0,12 | -11,57% | -42,99% | ||
| | Pictet-Biotech HP EUR | LU0190161025 | 5 | 28,54% | 22,77% | 0,26 | -0,19 | -21,60% | -41,96% | ||
| | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | 5 | 18,97% | 19,21% | 0,15 | -0,14 | -17,22% | -30,62% | ||
| | UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc | LU1679117579 | 4 | 16,63% | 18,01% | 0,85 | -0,16 | -12,98% | -35,21% | ||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | 6 | 60,57% | 42,64% | -0,70 | -0,18 | -64,62% | -64,62% | ||
| | Invesco Europa Core Aktienfonds | DE0008470337 | 4 | 9,27% | 11,93% | 1,39 | 0,40 | -7,24% | -19,60% | ||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 4 | 18,19% | 17,92% | 0,34 | -0,35 | -16,49% | -34,41% | ||
| | Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution | LU1992127883 | 5 | 16,92% | 25,34% | 0,89 | 0,27 | -22,56% | -43,75% | ||
| Aktienfonds Emerging Markets | |||||||||||
| | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc EUR | IE000KPJJWM6 | 4 | 10,11% | 0,69 | -8,13% | |||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | 4 | 10,22% | 12,16% | 0,83 | -0,14 | -8,29% | -19,99% | ||
| | Pictet-Emerging Markets P USD | LU0130729220 | 5 | 13,33% | 15,26% | 0,44 | -0,62 | -14,88% | -48,99% | ||
| | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | LU0278937759 | 4 | 13,91% | 13,99% | 0,87 | 0,16 | -11,79% | -32,16% | ||
| | 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% | ||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | 4 | 10,13% | 14,08% | -0,06 | -0,71 | -10,10% | -33,82% | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 4 | 11,36% | 12,94% | 0,76 | -0,13 | -8,73% | -22,01% | ||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 4 | ||||||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 5 | 11,25% | 14,73% | 0,70 | -0,59 | -13,08% | -46,22% | ||
| | Fidelity Funds - Sustainable Emerging Markets Equity Fund Y-Inc-EUR | LU2201875601 | 4 | 13,20% | 14,45% | -0,12 | -0,39 | -12,13% | -26,11% | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 4 | 12,71% | 13,75% | -0,14 | -0,41 | -12,03% | -24,55% | ||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 4 | 14,26% | 16,21% | -0,27 | -0,67 | -14,63% | -45,78% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 5 | 11,20% | 16,24% | 0,50 | -0,28 | -12,47% | -42,07% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | 5 | 10,57% | 14,47% | 0,09 | -0,62 | -13,32% | -45,15% | ||
| | Vontobel Fund - Emerging Markets Equity A USD | LU0040506734 | 4 | 9,70% | 10,71% | -0,28 | -0,97 | -13,58% | -39,75% | ||
| Aktienfonds Europa | |||||||||||
| | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | IE000QUOSE01 | 4 | 11,68% | 1,17 | -9,51% | |||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 4 | 14,16% | 17,07% | 0,99 | 0,19 | -11,59% | -28,76% | ||
| | SEB European Equity Small Caps Fund D EUR | LU0099984899 | 5 | 20,03% | 24,81% | 0,29 | -0,15 | -22,06% | -44,12% | ||
| | Barings German Growth Trust - Class A EUR Acc | GB0008192063 | 5 | 12,77% | 16,45% | 0,90 | 0,27 | -9,93% | -29,76% | ||
| | Jupiter European Growth Class I EUR Acc | LU0260086037 | 4 | 13,41% | 18,30% | 0,52 | 0,21 | -12,04% | -31,00% | ||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 4 | 10,47% | 13,83% | 1,31 | 0,56 | -8,34% | -20,10% | ||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 4 | 12,64% | 15,94% | 1,19 | 0,49 | -10,60% | -24,19% | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 4 | 11,29% | 15,26% | 1,15 | 0,46 | -9,02% | -23,50% | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 20,64% | 19,98% | 0,17 | -0,06 | -17,97% | -32,80% | ||
| | SEB Aktienfonds | DE0008473471 | 5 | 15,08% | 17,36% | 0,56 | 0,15 | -13,40% | -30,13% | ||
| | SEB EuroCompanies | DE0009769208 | 4 | 13,05% | 16,10% | 1,02 | 0,44 | -11,22% | -25,33% | ||
| | SEB Europafonds | DE0008474388 | 4 | 10,20% | 14,10% | 1,49 | 0,37 | -7,22% | -24,79% | ||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 4 | 14,13% | 16,27% | 0,82 | 0,26 | -12,72% | -26,64% | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 5 | 13,34% | 16,57% | 1,26 | 0,60 | -10,20% | -23,33% | ||
| | Industria A EUR | DE0008475021 | 4 | 10,66% | 13,85% | 1,04 | 0,34 | -7,70% | -21,53% | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 12,54% | 15,61% | 0,78 | 0,13 | -12,15% | -27,52% | ||
| | DWS Concept Platow LC | LU1865032954 | 4 | 10,82% | 16,97% | 0,42 | -0,03 | -11,79% | -34,63% | ||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 4 | 6,78% | 12,02% | 0,69 | 0,22 | -6,32% | -21,28% | ||
| | DJE - Europa PA (EUR) | LU0159548683 | 4 | 8,60% | 13,56% | 0,32 | -0,03 | -7,27% | -25,77% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 15,76% | 18,66% | 0,58 | 0,44 | -12,35% | -27,04% | ||
| | LBBW Nachhaltigkeit Aktien I | DE000A0JM0Q6 | 4 | 10,15% | 15,09% | 1,49 | 0,33 | -7,42% | -25,64% | ||
| | Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 | 4 | 12,86% | 16,03% | 0,95 | 0,36 | -10,63% | -24,06% | ||
| | ODDO BHF Algo Sustainable Leaders CRW-EUR | DE0007045437 | 4 | 11,22% | 16,93% | 1,60 | 0,41 | -6,99% | -28,56% | ||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | 5 | 15,28% | 19,14% | 0,34 | -0,51 | -13,15% | -45,75% | ||
| | 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% | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 4 | 17,51% | 19,75% | 0,35 | -0,09 | -15,28% | -39,94% | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 11,97% | 14,82% | 0,74 | 0,46 | -10,92% | -22,97% | ||
| | Fidelity Funds - Sustainable Europe Equity Fund A-DIST-EUR | LU0088814487 | 4 | 12,03% | 0,97 | -10,34% | |||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 5 | 14,07% | 17,35% | 0,61 | 0,26 | -11,64% | -27,81% | ||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 5 | 13,11% | 16,59% | 1,31 | 0,60 | -10,16% | -23,47% | ||
| | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | LU0119124781 | 4 | 15,20% | 16,57% | 0,34 | 0,11 | -12,92% | -25,86% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 4 | 10,69% | 13,40% | 0,90 | 0,27 | -11,73% | -30,58% | ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 4 | 16,65% | 18,17% | 0,61 | -0,08 | -15,52% | -34,34% | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 4 | 13,70% | 18,18% | 1,90 | 0,48 | -5,37% | -14,65% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 5 | 14,41% | 16,51% | 0,93 | 0,32 | -10,85% | -26,69% | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4 | 12,17% | 14,74% | 0,95 | 0,48 | -10,08% | -20,91% | ||
| | Fondak A EUR | DE0008471012 | 5 | 14,83% | 17,75% | 0,42 | -0,03 | -10,70% | -34,84% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 4 | 10,29% | 13,59% | 1,29 | 0,58 | -8,26% | -19,45% | ||
| | WARBURG INVEST RESPONSIBLE - European Equities B | DE000A0RHEE1 | 4 | 10,71% | 12,43% | 0,85 | 0,46 | -8,89% | -20,20% | ||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | 4 | 12,29% | 15,89% | 1,20 | 0,47 | -9,61% | -24,21% | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | 5 | 13,76% | 19,09% | 1,03 | -0,06 | -12,64% | -38,74% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 5 | 10,15% | 14,77% | 1,86 | 0,60 | -6,03% | -21,14% | ||
| | Allianz Adifonds A EUR | DE0008471038 | 4 | 15,95% | 18,38% | 0,59 | -0,01 | -11,78% | -36,43% | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 4 | 9,12% | 12,35% | 1,29 | 0,72 | -6,60% | -14,44% | ||
| | ACATIS Champions Select - ACATIS Fair Value Deutschland ELM A | LU0158903558 | 5 | 21,96% | 22,18% | 0,06 | -0,09 | -22,64% | -37,94% | ||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 5 | 12,46% | 15,23% | 0,98 | 0,31 | -9,69% | -25,88% | ||
| | UBS (D) Equity Fund - Smaller German Companies | DE0009751651 | 5 | 15,76% | 18,69% | -0,25 | -0,47 | -14,95% | -39,90% | ||
| | 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% | ||
| | DWS Top Europe LD | DE0009769729 | 4 | 9,61% | 14,77% | 1,13 | 0,42 | -7,83% | -21,80% | ||
| | DWS European Opportunities LD | DE0008474156 | 5 | 14,62% | 17,52% | 0,83 | -0,08 | -12,19% | -32,65% | ||
| | DWS Eurovesta | DE0008490848 | 4 | 10,77% | 15,94% | 0,37 | 0,15 | -11,19% | -25,24% | ||
| | DWS German Equities Typ O | DE0008474289 | 5 | 14,91% | 18,31% | 0,48 | 0,13 | -12,51% | -30,59% | ||
| | ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | 5 | 13,82% | 16,55% | 0,62 | 0,11 | -11,95% | -31,82% | ||
| | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | LU0414045582 | 4 | 9,76% | 12,88% | 1,38 | 0,49 | -6,46% | -19,68% | ||
| Aktienfonds Global | |||||||||||
| | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | IE00B68FF474 | 4 | 12,38% | 13,03% | 1,59 | 0,81 | -6,78% | -22,11% | ||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | 4 | 17,61% | 17,91% | 0,69 | 0,22 | -15,00% | -22,77% | ||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | 4 | 10,98% | 14,37% | 1,04 | 0,44 | -9,00% | -17,59% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 4 | 11,31% | 14,26% | 1,50 | 0,61 | -8,21% | -15,28% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 5 | 15,33% | 16,23% | 0,88 | 0,28 | -11,69% | -18,07% | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 5 | 14,23% | 16,10% | 1,29 | 0,48 | -9,55% | -13,33% | ||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4 | 15,35% | 16,38% | 0,80 | 0,20 | -11,87% | -20,76% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 11,29% | 12,44% | 0,36 | 0,29 | -8,81% | -13,31% | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 16,45% | 17,08% | 0,05 | 0,12 | -14,48% | -21,19% | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 4 | 9,87% | 12,45% | 1,57 | 0,64 | -7,02% | -16,12% | ||
| | RP Global Market Selection R D | LU0293296488 | 4 | 10,20% | 11,68% | 0,79 | -0,38 | -9,91% | -32,05% | ||
| | MEAG Nachhaltigkeit A | DE0001619997 | 4 | 10,89% | 14,50% | 1,85 | 0,56 | -7,31% | -15,39% | ||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 4 | 11,01% | 12,32% | 0,40 | 0,31 | -8,53% | -13,52% | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 4 | 14,20% | 15,70% | 0,82 | 0,16 | -10,46% | -24,28% | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 14,19% | 15,68% | 0,76 | 0,10 | -10,67% | -24,67% | ||
| | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | LU1931974692 | 4 | 10,03% | 13,30% | 1,64 | 0,72 | -7,31% | -17,09% | ||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 4 | 9,44% | 10,97% | 1,30 | 0,84 | -7,14% | -11,34% | ||
| | Acatis Aktien Global Fonds A | DE0009781740 | 4 | 11,24% | 16,19% | 1,42 | 0,38 | -8,65% | -26,65% | ||
| | RWS-Aktienfonds Nachhaltig | DE0009763300 | 4 | 9,16% | 10,77% | 0,95 | 0,12 | -5,84% | -18,97% | ||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 4 | 15,01% | 15,66% | 1,04 | 0,48 | -10,21% | -21,84% | ||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | 4 | 10,73% | 13,94% | 1,60 | 0,58 | -7,11% | -17,08% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | 4 | 10,40% | 12,58% | 0,34 | 0,43 | -7,71% | -14,59% | ||
| | MainFirst Global Equities Fund R | LU1004824790 | 4 | 15,84% | 19,03% | 1,14 | 0,16 | -12,31% | -37,48% | ||
| | LOYS Sicav - LOYS Global P | LU0107944042 | 4 | 14,51% | 15,46% | 0,20 | -0,11 | -13,59% | -26,19% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | 11,82% | 14,43% | 1,76 | 0,19 | -7,11% | -29,33% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 11,36% | 13,94% | 0,98 | 0,53 | -12,17% | -30,19% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 3 | 8,84% | 11,22% | 0,87 | 0,04 | -6,93% | -22,06% | ||
| | BNP Paribas Funds Sustainable Global Equity Classic Capitalisation EUR | LU0956005226 | 4 | 12,89% | 13,60% | 0,74 | 0,19 | -8,26% | -20,38% | ||
| | DWS Invest ESG Qi LowVol World EUR LD | LU1230072552 | 4 | 7,07% | 9,67% | 0,65 | 0,42 | -4,64% | -11,21% | ||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | 4 | 9,13% | 11,22% | 1,91 | 0,70 | -5,84% | -13,67% | ||
| | DWS Invest Top Dividend LD | LU0507266061 | 4 | 6,10% | 9,10% | 0,90 | 0,57 | -5,45% | -10,52% | ||
| | Fiag Universal Dachfonds | DE0009848424 | 3 | 8,66% | 8,53% | 0,42 | -0,19 | -7,67% | -18,10% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 4 | 6,58% | 10,07% | 1,11 | 0,19 | -5,18% | -15,90% | ||
| | Inovesta Classic | DE0005117493 | 3 | 8,96% | 10,79% | 1,24 | -0,04 | -6,64% | -22,32% | ||
| | WM Aktien Global UI-Fonds B | DE0009790758 | 4 | 9,73% | 14,50% | 2,31 | 0,78 | -5,99% | -17,73% | ||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 4 | 13,09% | 16,05% | 1,25 | 0,58 | -8,77% | -23,71% | ||
| | Multi-Faktor Weltportfolio T | AT0000689294 | 4 | 9,12% | 10,06% | 1,22 | 0,27 | -7,09% | -16,08% | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 5 | 10,14% | 13,93% | 1,50 | 0,78 | -10,82% | -28,53% | ||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | 5 | 15,27% | 16,64% | 0,53 | 0,04 | -18,63% | -36,45% | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B (€) | IE0031069168 | 5 | 14,24% | 16,00% | 1,21 | 0,39 | -10,17% | -16,92% | ||
| | DWS Global Value SC | LU1057898238 | 4 | 10,28% | 11,84% | 1,28 | 0,66 | -7,29% | -10,42% | ||
| | Warburg Value Fund A | LU0208289198 | 2 | 9,90% | 12,62% | 1,65 | 0,37 | -7,27% | -16,45% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | LU0069451390 | 4 | 11,55% | 13,01% | 0,88 | 0,17 | -10,17% | -22,24% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 11,57% | 12,92% | 0,88 | 0,16 | -13,49% | -31,72% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 5 | 13,08% | 18,26% | 0,69 | 0,17 | -14,07% | -36,46% | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | 4 | 11,64% | 15,06% | 0,94 | 0,55 | -8,57% | -19,88% | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 4 | 10,09% | 14,73% | 1,29 | 0,36 | -7,80% | -22,63% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 10,25% | 14,83% | 0,69 | -0,02 | -9,69% | -26,57% | ||
| | Sauren Global Growth A | LU0095335757 | 4 | 10,20% | 11,99% | 1,12 | 0,12 | -8,48% | -24,41% | ||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | 4 | 9,62% | 12,99% | 1,66 | 0,73 | -7,12% | -13,36% | ||
| | Sauren Nachhaltig Wachstum A | LU0115579376 | 4 | 12,21% | 13,12% | 0,67 | -0,03 | -10,29% | -25,60% | ||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | 5 | 15,72% | 16,38% | 0,66 | -0,03 | -16,35% | -36,92% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 10,71% | 12,99% | 1,29 | 0,41 | -8,17% | -14,42% | ||
| | Templeton Frontier Markets Fund A(acc)USD | LU0390136736 | 4 | 13,52% | 14,02% | 1,50 | 0,65 | -10,71% | -26,64% | ||
| | CONVEST 21 VL A (EUR) | DE0009769638 | 4 | 10,25% | 13,17% | 1,74 | 0,69 | -6,57% | -16,45% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 4 | 10,24% | 13,36% | 1,64 | 0,73 | -7,18% | -16,77% | ||
| | Franklin Mutual Global Discovery Fund A(Ydis)EUR | LU0260862726 | 4 | 9,55% | 12,82% | 1,28 | 0,62 | -6,98% | -12,40% | ||
| | Franklin Global Growth Fund A(acc)EUR | LU0390134954 | 5 | 14,36% | 18,90% | 0,28 | 0,00 | -11,54% | -31,87% | ||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 4 | 16,35% | 19,55% | 0,10 | 0,13 | -11,09% | -27,60% | ||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | 5 | 14,21% | 15,46% | 0,90 | 0,33 | -14,24% | -27,78% | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 | 4 | 10,39% | 14,80% | 0,80 | 0,33 | -13,64% | -30,36% | ||
| | Vontobel Fund - Global Equity N USD | LU0858753451 | 4 | 8,11% | 13,36% | 0,87 | 0,34 | -10,31% | -29,81% | ||
| | DWS Global Growth LD | DE0005152441 | 4 | 11,31% | 15,34% | 1,32 | 0,46 | -7,71% | -23,93% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 9,37% | 11,30% | 1,62 | 0,76 | -6,53% | -15,09% | ||
| | DWS Top Dividende LD | DE0009848119 | 3 | 6,36% | 9,00% | 0,85 | 0,59 | -5,37% | -9,43% | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 3 | 6,37% | 9,01% | 0,95 | 0,66 | -5,29% | -9,17% | ||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | 4 | 11,57% | 14,04% | 1,25 | 0,69 | -6,72% | -19,96% | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 11,56% | 14,04% | 1,18 | 0,63 | -6,89% | -20,43% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | 9,93% | 11,35% | 1,50 | 0,72 | -6,75% | -15,13% | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 4 | 9,93% | 11,35% | 1,56 | 0,78 | -6,67% | -14,88% | ||
| | DWS ESG Top World | DE0009769794 | 4 | 10,63% | 12,29% | 1,37 | 0,60 | -7,49% | -16,23% | ||
| | X of the Best - dynamisch | LU0374994712 | 3 | 8,75% | 10,48% | 1,17 | 0,35 | -6,15% | -17,24% | ||
| | UBS (D) Equity Fund - Global Opportunity | DE0008488214 | 4 | 7,49% | 13,59% | 1,01 | 0,18 | -7,54% | -23,88% | ||
| 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% | ||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | 6 | 21,92% | 23,74% | 0,15 | 0,28 | -14,57% | -22,66% | ||
| Aktienfonds Nordamerika | |||||||||||
| | 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% | ||
| | Vanguard ESG North America All Cap UCITS ETF USD Accumulation EUR | IE000O58J820 | 5 | 11,89% | 1,55 | -7,62% | |||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | 5 | 10,52% | 14,47% | 1,76 | 0,78 | -7,28% | -17,54% | ||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 5 | 14,22% | 17,42% | 1,18 | 0,59 | -9,58% | -24,33% | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 5 | 14,51% | 17,26% | 1,37 | 0,44 | -14,02% | -31,02% | ||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | 4 | 10,48% | 12,49% | 1,29 | 0,60 | -6,11% | -18,29% | ||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | 4 | 7,77% | 10,42% | 1,47 | 0,48 | -6,92% | -24,88% | ||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 5 | 11,25% | 15,09% | 0,80 | 0,36 | -9,25% | -14,77% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 5 | 11,92% | 16,42% | 2,21 | 0,73 | -8,47% | -18,91% | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 16,29% | 23,90% | 1,46 | 0,33 | -14,27% | -48,43% | ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 5 | 11,04% | 15,42% | 1,82 | 0,82 | -7,65% | -20,58% | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 5 | 11,13% | 15,12% | 1,88 | 0,81 | -9,47% | -24,36% | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 5 | 11,48% | 20,32% | 1,81 | 0,73 | -7,13% | -31,33% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 5 | 10,34% | 14,41% | 1,82 | 0,84 | -7,08% | -17,10% | ||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | 4 | 8,93% | 11,63% | 1,31 | 0,58 | -10,41% | -18,99% | ||
| | BlackRock Global Funds - US Flexible Equity Fund A2 | LU0154236417 | 4 | 9,59% | 13,80% | 1,48 | 0,70 | -9,79% | -22,64% | ||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | Robeco Smart Energy D EUR | LU2145461757 | 5 | 25,31% | 25,33% | 0,29 | 0,29 | -22,63% | -27,03% | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 11,84% | 13,40% | -0,09 | 0,24 | -13,77% | -21,23% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | 4 | 10,47% | 0,75 | -9,17% | |||||
| | Pictet-Health PUSD | LU0188501257 | 4 | 10,82% | 12,76% | 0,56 | 0,14 | -13,31% | -29,78% | ||
| | Pictet-Water P EUR | LU0104884860 | 4 | 14,38% | 16,09% | 0,90 | 0,33 | -10,95% | -23,45% | ||
| | Pictet-Biotech P USD | LU0090689299 | 5 | 25,74% | 21,67% | 0,28 | 0,09 | -20,96% | -41,17% | ||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | 4 | 12,07% | 14,94% | 0,48 | 0,34 | -11,35% | -24,05% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 4 | 8,14% | 12,53% | 0,45 | 0,35 | -10,41% | -24,80% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 5 | 17,62% | 21,58% | 1,78 | 0,52 | -10,02% | -28,39% | ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | 5 | 25,96% | 26,92% | -0,82 | -0,28 | -31,07% | -47,54% | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 5 | 14,11% | 21,64% | 1,91 | 1,00 | -8,07% | -26,18% | ||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | 5 | 21,15% | 19,42% | 0,11 | 0,08 | -17,46% | -36,37% | ||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 5 | 14,03% | 20,05% | 1,80 | 0,65 | -7,19% | -33,08% | ||
| | DWS Invest Global Agribusiness LC | LU0273158872 | 4 | 11,81% | 16,39% | -0,60 | -0,05 | -13,14% | -27,83% | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 4 | 11,82% | 16,40% | -0,54 | 0,00 | -12,92% | -26,94% | ||
| | DWS Artificial Intelligence ND | DE0008474149 | 5 | 13,57% | 20,31% | 1,71 | 0,40 | -8,01% | -36,61% | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 14,91% | 18,17% | 0,95 | 0,41 | -11,77% | -23,98% | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 29,08% | 23,47% | 0,60 | 0,23 | -16,78% | -34,62% | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 13,88% | 15,86% | 0,64 | 0,30 | -11,86% | -21,32% | ||
| | ÖkoWorld Klima C Acc | LU0301152442 | 4 | 19,64% | 18,68% | 0,79 | -0,12 | -16,71% | -39,30% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 4 | 17,75% | 16,43% | 0,67 | -0,16 | -14,50% | -37,01% | ||
| | 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% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 5 | 13,73% | 17,18% | 1,43 | 0,66 | -8,30% | -20,68% | ||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 5 | 13,73% | 17,20% | 1,49 | 0,71 | -8,19% | -20,29% | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 5 | 19,19% | 17,63% | -0,16 | -0,36 | -19,75% | -36,99% | ||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | 4 | 15,72% | 16,65% | 0,69 | 0,35 | -13,52% | -22,19% | ||
| | AB - International Technology Portfolio A Acc | LU0060230025 | 5 | 19,24% | 24,97% | 1,40 | 0,35 | -16,93% | -49,83% | ||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | 4 | 8,61% | 13,17% | 1,01 | 0,69 | -7,34% | -21,91% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 4 | 19,05% | 19,42% | 0,53 | 0,36 | -16,67% | -20,99% | ||
| | JPMorgan Funds - US Technology Fund A (dist) - USD | LU0082616367 | 6 | 18,58% | 28,13% | 1,16 | 0,34 | -15,94% | -51,17% | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | 5 | 17,26% | 22,10% | 0,45 | 0,10 | -14,85% | -35,41% | ||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | 4 | 11,38% | 12,19% | -0,26 | 0,13 | -15,21% | -22,82% | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 4 | 9,81% | 12,78% | 1,25 | 0,37 | -5,79% | -17,56% | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 4 | 12,77% | 10,30% | 0,93 | 0,70 | -9,03% | -20,02% | ||
| | DWS Concept GS&P Food LD | DE0008486655 | 3 | 7,58% | 10,52% | -1,31 | -0,03 | -11,90% | -17,64% | ||
| | BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | 6 | 15,09% | 24,65% | 1,16 | 0,98 | -11,74% | -28,21% | ||
| | BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | 6 | 15,43% | 24,65% | 1,14 | 0,98 | -14,24% | -22,69% | ||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 6 | 26,29% | 26,53% | 0,40 | 0,02 | -21,75% | -46,61% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 6 | 26,45% | 26,44% | 0,40 | 0,02 | -21,64% | -35,76% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 9,73% | 11,42% | 0,77 | 0,59 | -6,81% | -12,34% | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 19,40% | 23,59% | 0,46 | 0,20 | -17,15% | -38,02% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 17,29% | 20,01% | -0,07 | 0,24 | -21,82% | -33,33% | ||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | 4 | 11,95% | 0,43 | -10,27% | |||||
| | Invesco Umwelt und Nachhaltigkeits Fonds | DE0008470477 | 4 | 9,44% | 11,54% | 1,26 | 0,68 | -7,37% | -14,32% | ||
| | DWS Global Communications ND | DE0008474214 | 4 | 11,69% | 14,26% | 1,26 | 0,22 | -6,37% | -30,71% | ||
| | Tresides Commodity One A | DE000A1W1MH5 | 4 | 11,28% | 15,83% | 1,41 | 0,66 | -9,19% | -28,30% | ||
| Alternative Fonds | |||||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | 5 | 10,64% | 11,99% | -1,64 | -0,38 | -13,37% | -21,24% | ||
| | JPM Global Macro A (acc) - EUR (hedged) | LU0917670407 | 3 | 6,08% | 4,93% | -1,27 | -0,86 | -5,63% | -10,93% | ||
| | Sauren Global Defensiv A | LU0163675910 | 2 | 2,63% | 3,41% | 0,92 | -0,14 | -1,05% | -7,03% | ||
| | Amundi Funds - Volatility World A USD (C) | LU0319687124 | 5 | 10,43% | 10,48% | -0,86 | 0,27 | -5,39% | -7,41% | ||
| Geldmarktfonds | |||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 1 | 0,09% | 0,58% | 0,88 | 0,98 | -0,03% | -0,73% | ||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | 1 | 5,93% | 7,32% | -0,01 | 0,78 | -0,01% | -0,13% | ||
| | DWS ESG Euro Money Market Fund | LU0225880524 | 1 | 0,09% | 0,62% | 3,51 | -0,28 | -1,07% | |||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 1 | 0,14% | 0,55% | -4,17 | -2,86 | -0,01% | -0,98% | ||
| Immobilienfonds | |||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 5 | 15,82% | 16,62% | 0,13 | -0,08 | -13,03% | -29,83% | ||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 2 | 3,19% | 4,59% | 0,68 | 0,21 | -2,02% | -6,21% | ||
| | DF DEUTSCHE FINANCE SECURITIES FUND-GLOBAL REAL ESTATE INVESTMENTS I | LU2026829791 | 4 | 20,00% | 18,38% | 0,38 | -0,17 | -16,20% | -34,87% | ||
| | Ampega Real Estate Plus | DE0009847483 | 3 | 8,18% | 8,55% | 0,59 | -0,52 | -4,27% | -20,34% | ||
| Mischfonds | |||||||||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 3 | 6,95% | 8,79% | 1,34 | 0,33 | -4,83% | -11,28% | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 5,57% | 7,09% | 0,99 | 0,51 | -6,05% | -20,55% | ||
| | Investment Vario Pool - Globale Werte | LU0155721912 | 3 | 6,23% | 9,53% | 1,34 | 0,28 | -4,77% | -16,56% | ||
| | Fürst Fugger Privatbank Wachstum | DE0009799452 | 3 | 6,34% | 8,70% | 0,42 | -0,25 | -5,85% | -18,44% | ||
| | IAMF - FLEXIBLE BEHAVIORAL EQUITY | LU0211525109 | 4 | 8,07% | 10,76% | 0,48 | 0,38 | -5,59% | -13,31% | ||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | 4 | 11,41% | 9,85% | 1,31 | -0,04 | -8,08% | -20,67% | ||
| | Pictet-Multi Asset Global Opportunities P EUR | LU0941349192 | 3 | 6,91% | 6,69% | 0,64 | -0,24 | -4,92% | -14,19% | ||
| | Global Value Quant Selection Fund E | LI0278323840 | 3 | 4,03% | 4,84% | -0,61 | -0,95 | -2,85% | -13,29% | ||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | 4 | 8,99% | 13,20% | 1,32 | 0,33 | -6,94% | -21,60% | ||
| | Weltportfolio Stabilität LC | DE000DWS0PC1 | 2 | 2,71% | 2,58% | 0,25 | -0,41 | -1,10% | -6,52% | ||
| | WAVE Total Return ESG R | DE000A0MU8A8 | 2 | 2,82% | 3,84% | 0,99 | 0,27 | -1,59% | -7,48% | ||
| | Sarasin-FairInvest-Universal-Fonds A | DE000A0MQR01 | 3 | 6,17% | 7,96% | 0,32 | -0,43 | -4,34% | -18,15% | ||
| | Bantleon Opportunities L PA | LU0337414485 | 3 | 6,43% | 7,23% | 0,00 | -0,58 | -5,91% | -18,78% | ||
| | Bantleon Opportunities S PA | LU0337413677 | 2 | 4,68% | 6,47% | 0,15 | -0,43 | -3,44% | -15,31% | ||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | 4 | 8,32% | 10,23% | 1,34 | 0,51 | -5,88% | -14,32% | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 3 | 5,45% | 5,90% | 1,30 | 0,23 | -3,52% | -13,48% | ||
| | FMM-Fonds P | DE0008478116 | 4 | 7,27% | 8,25% | 0,95 | 0,53 | -3,90% | -11,51% | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | 3 | 6,23% | 7,77% | 0,98 | 0,28 | -3,93% | -16,70% | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 4,76% | 6,39% | 0,99 | 0,38 | -2,96% | -9,67% | ||
| | Ethna-AKTIV A | LU0136412771 | 3 | 6,10% | 5,15% | 0,53 | 0,21 | -4,51% | -7,31% | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 3 | 6,74% | 7,72% | 0,79 | 0,04 | -3,56% | -11,78% | ||
| | Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | LU0776410689 | 4 | 6,29% | 6,96% | 0,51 | -0,34 | -4,87% | -16,10% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | 8,24% | 7,88% | 0,95 | 0,15 | -6,08% | -14,56% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | 6,00% | 6,78% | 0,74 | -0,49 | -4,36% | -18,20% | ||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | 3 | 8,49% | 7,60% | 0,87 | 0,15 | -5,74% | -14,14% | ||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | 4 | 10,39% | 1,34 | -6,00% | |||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | 3 | 8,20% | 7,52% | 0,86 | 0,23 | -5,71% | -13,22% | ||
| | Amundi Total Return - A EUR AD (D) | LU0149168907 | 3 | 6,13% | 7,12% | 0,26 | -0,21 | -4,11% | -12,26% | ||
| | RWS-Dynamik A | DE0009763334 | 4 | 7,98% | 10,29% | 1,33 | 0,13 | -5,58% | -17,54% | ||
| | RWS-Ertrag A | DE0009763375 | 3 | 4,66% | 5,74% | 0,97 | -0,15 | -3,16% | -12,69% | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 4,01% | 4,44% | 0,40 | -0,22 | -2,43% | -9,34% | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 8,18% | 8,71% | 1,09 | 0,42 | -6,28% | -11,57% | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5 | 10,62% | 10,49% | 1,13 | 0,60 | -8,29% | -12,25% | ||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | 3 | 8,26% | 8,90% | 0,51 | 0,19 | -6,21% | -14,25% | ||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | 3 | 4,44% | 5,74% | 0,48 | -0,04 | -2,06% | -11,01% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 13,87% | 14,44% | 0,81 | -0,44 | -8,26% | -35,77% | ||
| | PRIME VALUES Income (R) EUR A | AT0000973029 | 2 | 6,02% | 5,37% | 0,07 | -0,51 | -3,80% | -14,02% | ||
| | M&W Privat | LU0275832706 | 5 | 19,85% | 19,46% | 0,53 | 0,22 | -12,75% | -25,37% | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 3 | 4,53% | 6,27% | 0,81 | -0,13 | -2,78% | -12,68% | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 2 | 3,63% | 4,18% | 0,47 | -0,29 | -1,65% | -9,30% | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 3 | 5,86% | 8,15% | 1,17 | 0,06 | -3,88% | -15,12% | ||
| | Millennium Global Opportunities P | LU0140354944 | 3 | 9,94% | 9,74% | 1,02 | -0,22 | -8,20% | -24,92% | ||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A USD | LU0694238501 | 3 | 8,30% | 7,56% | 0,67 | -0,28 | -11,81% | -31,91% | ||
| | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | LU0247991317 | 3 | 9,10% | 8,87% | 0,56 | -0,32 | -7,20% | -21,06% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | 8,02% | 9,43% | 0,14 | -0,25 | -6,14% | -21,13% | ||
| | 4 Jahreszeiten P | DE000A2N68F5 | 3 | 7,25% | 8,63% | -0,11 | -0,03 | -7,61% | -18,89% | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 3 | 5,87% | 0,31 | -3,41% | |||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | LU0482498176 | 3 | 7,53% | 9,54% | 0,38 | -0,51 | -6,11% | -21,48% | ||
| | I-AM Allstars Multi Asset T | AT0000618731 | 3 | 7,92% | 9,94% | 0,86 | 0,00 | -5,73% | -20,81% | ||
| | 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% | ||
| | M&W Capital | LU0126525004 | 6 | 29,36% | 29,36% | 0,56 | 0,00 | -18,27% | -43,19% | ||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | 4 | 12,04% | 12,09% | 0,82 | -0,35 | -9,64% | -26,47% | ||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | LU0080751232 | 4 | 7,72% | 9,61% | 1,25 | 0,16 | -9,22% | -24,69% | ||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | 4 | 5,65% | 7,57% | 0,81 | -0,15 | -2,92% | -17,44% | ||
| | Seilern Global Trust A | AT0000934583 | 4 | 12,54% | 16,99% | 0,15 | -0,06 | -11,52% | -34,41% | ||
| | I-AM ETFs-Portfolio Select EUR P1 | DE000A1J3AF7 | 4 | 9,81% | 10,78% | 0,95 | 0,33 | -7,11% | -15,66% | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 4 | 9,85% | 10,79% | 0,93 | 0,31 | -7,17% | -15,73% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 5,13% | 6,16% | 0,09 | -0,52 | -3,76% | -15,50% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 10,84% | 12,09% | 1,02 | 0,16 | -8,41% | -21,57% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 7,58% | 8,83% | 0,82 | 0,02 | -5,72% | -17,04% | ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 8,37% | 12,37% | 1,72 | -0,02 | -5,66% | -24,84% | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 5,27% | 6,36% | 0,35 | -0,30 | -2,79% | -14,18% | ||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 | 4 | 9,70% | 9,69% | 1,09 | 0,36 | -6,47% | -14,93% | ||
| | I-AM Allstars Balanced T | AT0000810643 | 3 | 5,60% | 6,22% | 0,91 | -0,11 | -3,72% | -13,79% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 4 | 9,61% | 11,68% | 0,98 | 0,27 | -7,07% | -19,80% | ||
| | Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | 4 | 9,35% | 10,88% | 0,84 | 0,34 | -11,72% | -24,08% | ||
| | smart-invest - HELIOS AR B | LU0146463616 | 3 | 6,06% | 7,61% | 0,41 | -0,35 | -4,93% | -18,78% | ||
| | Sauren Global Balanced A | LU0106280836 | 3 | 4,28% | 5,41% | 1,33 | 0,06 | -2,85% | -12,78% | ||
| | Perpetuum Vita Basis R | LU0103598305 | 3 | 4,43% | 5,45% | 0,16 | 0,02 | -3,10% | -9,31% | ||
| | Perpetuum Vita Spezial R | LU0225963817 | 4 | 4,62% | 5,71% | 0,14 | 0,27 | -3,40% | -8,88% | ||
| | LI Multi Leaders Fund | DE000A0MUW08 | 3 | 7,60% | 9,21% | 0,60 | -0,36 | -7,30% | -22,40% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 3 | 6,23% | 6,65% | 0,46 | -0,25 | -3,84% | -15,28% | ||
| | PEH SICAV - PEH EMPIRE P | LU0086120648 | 4 | 10,71% | 11,62% | 0,70 | -0,11 | -7,92% | -24,93% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 | LU0072462426 | 4 | 6,77% | 8,86% | 1,08 | 0,26 | -8,46% | -23,22% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 4 | 10,96% | 11,29% | 0,68 | -0,34 | -8,99% | -25,23% | ||
| | UBS (Lux) Key Selection SICAV - Global Allocation (EUR) P-acc | LU0197216558 | 3 | 9,86% | 10,41% | 0,80 | -0,39 | -7,92% | -24,61% | ||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 3 | 5,81% | 6,87% | 0,80 | 0,04 | -3,76% | -14,04% | ||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 3 | 4,50% | 5,16% | 0,61 | -0,09 | -2,41% | -11,80% | ||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 3 | 7,25% | 8,47% | 0,90 | 0,14 | -5,08% | -16,17% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | LU0945408952 | 3 | 6,31% | 8,50% | 0,76 | 0,12 | -5,49% | -15,13% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 3 | 6,47% | 8,55% | 0,66 | 0,04 | -5,80% | -15,73% | ||
| | Basketfonds - Global Trends A | LU1240812468 | 4 | 11,74% | 15,10% | 0,62 | -0,08 | -10,65% | -28,68% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 4 | 5,01% | 9,81% | 0,92 | 0,29 | -4,49% | -14,12% | ||
| | Ampega Responsibility Fonds | DE0007248700 | 3 | 12,61% | 11,07% | 0,37 | -0,21 | -11,21% | -21,68% | ||
| | Amundi Ethik Plus A ND | DE0009792002 | 3 | 7,96% | 8,97% | 0,64 | 0,13 | -5,69% | -14,68% | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 9,84% | 10,91% | 0,47 | 0,17 | -8,07% | -17,45% | ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 3 | 7,92% | 9,07% | 0,36 | -0,05 | -5,85% | -16,67% | ||
| | Mayerhofer Strategie AMI P (a) | DE000A1C4DW1 | 3 | 8,89% | 11,72% | 0,33 | -0,28 | -6,73% | -26,92% | ||
| | K&S Flex | DE000A1J67L5 | 3 | 8,22% | 10,75% | 0,57 | -0,07 | -6,87% | -20,95% | ||
| Rentenfonds | |||||||||||
| | SEB Global High Yield Fund D (EUR) | LU0120526693 | 3 | 5,69% | 8,23% | 0,76 | -0,32 | -3,86% | -18,57% | ||
| | SEB Green Bond Fund D EUR | LU0041441808 | 2 | 2,85% | 3,44% | 0,03 | -0,90 | -0,96% | -11,25% | ||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | 2 | 4,35% | 6,80% | 0,22 | -0,59 | -1,74% | -17,06% | ||
| | Amundi Responsible Investing - Just Transition For Climate R USD | FR0013295219 | 2 | 4,74% | 8,21% | 0,37 | 0,25 | -1,27% | -15,72% | ||
| | 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% | ||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | 2 | 6,01% | 6,22% | -0,46 | -0,94 | -4,69% | -18,79% | ||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | 2 | 7,32% | 6,95% | -0,62 | -0,89 | -6,86% | -19,76% | ||
| | Deka Rentenfonds RheinEdition | DE0008480666 | 2 | 3,74% | 4,58% | 0,15 | -0,58 | -1,36% | -12,70% | ||
| | SEB Total Return Bond Fund | DE0008473414 | 2 | 1,09% | 1,64% | -1,41 | -1,65 | -0,33% | -6,25% | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 6,00% | 8,46% | 0,99 | -0,13 | -5,05% | -18,25% | ||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A USD | LU0073235904 | 2 | 1,67% | 2,48% | -0,47 | -0,70 | -6,53% | -25,66% | ||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | 2 | 3,96% | 4,03% | 0,19 | -1,08 | -2,71% | -13,76% | ||
| | 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% | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 1,17% | 1,97% | 0,35 | -0,66 | -0,26% | -5,66% | ||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 3 | 3,84% | 4,85% | -0,32 | -0,49 | -2,67% | -10,18% | ||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | 3 | 6,12% | 7,15% | -0,37 | -0,99 | -4,21% | -22,38% | ||
| | Allianz Euro Rentenfonds AT EUR | DE0009797670 | 3 | 6,11% | 7,15% | -0,37 | -0,99 | -4,22% | -22,37% | ||
| | Allianz Europazins A EUR | DE0008476037 | 2 | 3,93% | 4,95% | -0,39 | -0,95 | -1,96% | -14,39% | ||
| | Allianz Internationaler Rentenfonds A EUR | DE0008475054 | 3 | 5,66% | 5,93% | -0,91 | -0,74 | -4,93% | -16,54% | ||
| | 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% | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 2 | 1,88% | 3,29% | 0,81 | -0,39 | -0,71% | -8,04% | ||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | 2 | 1,31% | 1,83% | -0,06 | -0,85 | -0,43% | -5,18% | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 3 | 2,37% | 7,44% | 1,83 | -0,06 | -1,33% | -15,99% | ||
| | DWS Euro Flexizins | DE0008474230 | 1 | 0,26% | 0,86% | 2,12 | -0,01 | -0,03% | -1,73% | ||
| | DWS Eurorenta | LU0003549028 | 3 | 5,87% | 7,75% | -0,22 | -0,92 | -3,39% | -23,06% | ||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | 2 | 4,50% | 7,79% | 0,41 | -0,57 | -2,12% | -20,02% | ||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 2 | 4,42% | 0,24 | -2,01% | |||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | 3 | 5,23% | 6,51% | -0,29 | -0,11 | -7,61% | -20,01% | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 6,03% | 7,13% | -0,64 | -0,20 | -7,55% | -22,14% | ||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | 2 | 4,45% | 6,93% | 0,31 | -0,64 | -1,72% | -18,98% | ||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 3 | 3,73% | 7,49% | 1,34 | -0,22 | -1,41% | -17,56% | ||
| | Fidelity Funds - European High Yield Fund A-DIST-EUR | LU0110060430 | 3 | 4,09% | 7,27% | 1,45 | -0,18 | -1,69% | -18,07% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3 | 7,36% | 9,59% | -0,04 | -0,65 | -4,08% | -22,99% | ||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | 3 | 11,35% | 11,99% | -0,11 | -0,72 | -10,31% | -29,12% | ||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | 3 | 6,67% | 7,60% | -0,20 | -0,33 | -9,87% | -26,67% | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | 3 | 6,47% | 8,14% | 0,06 | -0,77 | -3,23% | -22,67% | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | 2 | 4,26% | 6,72% | 0,30 | -0,57 | -1,63% | -17,30% | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 3 | 6,24% | 7,66% | -0,28 | -0,86 | -3,92% | -21,53% | ||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | 2 | 5,87% | 5,33% | -0,39 | -0,99 | -4,70% | -17,35% | ||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | 2 | 6,77% | 5,08% | -0,16 | -0,81 | -3,81% | -13,13% | ||
| | 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% | ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | 3 | 5,61% | 7,18% | -0,15 | -0,85 | -3,11% | -20,96% | ||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | 3 | 6,19% | 8,75% | -0,11 | -0,81 | -3,50% | -24,30% | ||
| | Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR) | LU1480268660 | 2 | 2,61% | 3,63% | 0,59 | -0,51 | -0,88% | -9,23% | ||
| | Allianz Global Investors Fund - Allianz Euro Bond A EUR | LU0165915215 | 2 | 5,95% | 6,51% | -0,52 | -1,02 | -3,97% | -20,28% | ||
| | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | LU0165915058 | 2 | 5,95% | 6,49% | -0,51 | -1,02 | -3,97% | -20,27% | ||
| | DWS Internationale Renten Typ O NC | DE0009769703 | 3 | 6,04% | 6,17% | -1,22 | -0,88 | -5,74% | -18,58% | ||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 2 | 3,04% | 4,15% | 0,43 | -0,58 | -0,97% | -12,14% | ||
| | DWS Euro Bond Fund LD | DE0008476516 | 3 | 5,29% | 6,70% | -0,29 | -0,97 | -3,34% | -20,68% | ||
| | DWS Covered Bond Fund LD | DE0008476532 | 2 | 3,72% | 4,93% | -0,49 | -1,09 | -1,73% | -15,41% | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 6,82% | 6,61% | 0,00 | -0,30 | -4,61% | -14,76% | ||
| sadfasf | |||||||||||
2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
| Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HG000WS00036 | Sonstige | 137,45 | É | 87.170,45 | ||
| | Top Mix Strategie Plus | HG000MF00075 | Sonstige | 18,01 | È | 48.110,94 | |||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | Sonstige | 4,67 | È | 39.461,98 | |||
| | MF Chance | MF0000150270 | Sonstige | 525,64 | È | 62.201,92 | |||
| | MF-PK Bertelsmann Chance | MF0000161270 | Sonstige | 4,89 | È | 60.058,28 | |||
| | MF Sicherheit | MF0000150268 | Sonstige | 108,85 | È | 51.512,12 | |||
| | MF Substanz (VaR 10) | HG000SWP0028 | Sonstige | 19,63 | È | Ë | 37.846,18 | ||
| | MF Tendenz | MF0000150272 | Sonstige | 91,91 | È | Ë | 37.898,44 | ||
| | MF Top Mix Strategie TMS | MF0000150287 | Sonstige | 690,77 | É | 100.004,06 | |||
| | MF Total Return (VaR 2) | MF0000150288 | Sonstige | 54,33 | È | 46.264,79 | |||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | Sonstige | 389,76 | ||||
| | Multi Markets Fund balanced | DE0005177011 | Sonstige | 11,22 | È | 72.504,35 | |||
| | Multi Markets Fund defensive | DE0005177000 | Sonstige | 4,38 | È | 48.186,37 | |||
| | Multi Markets Fund dynamic | DE0005177022 | Sonstige | 13,14 | È | 95.185,34 | |||
| | 1000 Plus Deutschland | DE0002006011 | Sonstige | 88,30 | È | 92.351,17 | |||
| | Basket 100 (VaR 25) | DE0005056000 | Sonstige | 116,80 | È | 62.175,45 | |||
| | Basket 20 (VaR 5) | DE0005056044 | Sonstige | 92,37 | È | 65.866,11 | |||
| | Basket 40 (VaR 10) | DE0005056033 | Sonstige | 182,48 | È | 78.126,86 | |||
| | Basket 60 (VaR 15) | DE0005056022 | Sonstige | 47,25 | È | 56.912,60 | |||
| | Basket 80 (VaR 20) | DE0005056011 | Sonstige | 59,77 | É | 72.090,91 | |||
| | Anlagekonzept Rendite und Stabilität | Sonstige | 0,67 | È | 94.368,93 | ||||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | Sonstige | 32,93 | È | Ë | 48.204,23 | ||
| | Cross Asset Timer Portfolio (CAT) (W) | HG000WS00011 | Sonstige | 94,12 | É | 113.393,10 | |||
| | ETF-Portfolio Nachhaltigkeit | DE000DWS28Z3 | Sonstige | 1,06 | É | 79.937,69 | |||
| | HDI Substanz | HG000SWP0016 | Sonstige | 1,87 | Ë | Ë | 18.970,05 | ||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | Sonstige | 41,54 | ||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | Sonstige | 6,89 | È | Ë | 97.256,16 | ||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | Sonstige | 2,79 | È | 55.091,03 | |||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | Sonstige | 3,05 | È | Ê | 74.058,43 | ||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | Sonstige | 4,77 | È | 89.304,58 | |||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | Sonstige | 1,75 | É | Ë | 113.247,32 | ||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | Sonstige | 3,48 | É | Ê | 69.444,35 | ||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | Sonstige | 251,36 | È | 73.335,55 | |||
| | MF Trends | MF0000150273 | Sonstige | 37,43 | É | Ë | 77.520,35 | ||
| | MF Wachstum | MF0000150269 | Sonstige | 385,58 | È | 63.995,54 | |||
| | MF Zukunft (VaR 20) | MF0000150271 | Sonstige | 69,30 | É | Ê | 69.064,28 | ||
| | Premium Portfolio (W) | HG000GD00010 | Sonstige | 44,24 | |||||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | Sonstige | 274,58 | È | 52.689,39 | |||
| Wertsicherungsfonds | |||||||||
| | SG Haussmann EVO Fund World | 2 | FR0010536821 | Kapitalschutz | 68,12 | ||||
| | SG Haussmann EVO Fund | 2 | FR0010343822 | Kapitalschutz | 368,64 | ||||
| | Metzler Wertsicherungsfonds 93 A | DE000A0MY0U9 | Kapitalschutz | 436,34 | È | ||||
| Aktienfonds Asien | |||||||||
| | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating EUR | IE000GOJO2A3 | Aktien Asien-Pazifik | 36,42 | È | 19.429,51 | |||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Aktien Japan Standardwerte | 3.128,96 | È | 24.999,49 | |||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Aktien Asien-Pazifik ohne Japan | 1.235,30 | Ç | 28.956,29 | |||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | Aktien Asien-Pazifik | 533,05 | È | 30.274,01 | |||
| | Gamax Asia Pacific A Acc | LU0039296719 | Aktien Asien-Pazifik | 253,31 | Ç | 36.103,07 | |||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Aktien Pazifik ohne Japan | 622,73 | È | 14.616,28 | |||
| | Acatis Asia Pacific Plus Fonds | DE0005320303 | Aktien Asien-Pazifik | 23,86 | È | 7.237,63 | |||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | LU0064675985 | Aktien Asien ohne Japan | 64,21 | É | 26.127,46 | |||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | Aktien Japan Standardwerte | 106,31 | È | 23.657,18 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte | 1.478,83 | É | 22.976,10 | |||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Aktien Asien-Pazifik | 963,27 | È | 28.002,54 | |||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | Aktien Asien ohne Japan | 280,03 | È | 42.935,64 | |||
| | HSBC Global Investment Funds - Indian Equity AD EUR | LU0066902890 | Aktien Indien | 1.304,14 | É | 28.644,26 | |||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD SGD | LU0054237671 | Aktien Asien ohne Japan | 1.811,32 | È | 72.607,42 | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Aktien Greater China | 720,92 | È | 51.905,57 | |||
| | Fidelity Funds - Sustainable Asia Equity Fund A-DIST-USD SGD | LU0048597586 | Aktien Asien ohne Japan | 2.696,77 | È | 49.363,38 | |||
| | Fidelity Funds - Sustainable Japan Equity Fund A-JPY SGD | LU0048585144 | Aktien Japan Standardwerte | 299,33 | È | 26.582,30 | |||
| | NESTOR Fernost Fonds B | LU0054738967 | Aktien Asien ohne Japan | 7,89 | Í | 612,70 | |||
| | JPMorgan Funds - India Fund A (dist) - USD | LU0058908533 | Aktien Indien | 555,68 | É | 24.413,93 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.543,75 | É | 49.875,20 | |||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | Aktien Asien ohne Japan | 1.665,12 | È | 70.884,95 | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Aktien China | 529,35 | Ç | 45.429,99 | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Aktien Indien | 812,42 | É | 28.691,21 | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Aktien China | 5,14 | É | 42.045,41 | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 2.485,98 | Ç | 34.401,71 | |||
| | Vontobel Fund - Asia ex Japan B USD | LU0084408755 | Aktien Asien ohne Japan | 81,61 | É | 70.002,72 | |||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 1.915,77 | É | 93.381,09 | |||
| Aktienfonds Diverse | |||||||||
| | Mori Eastern European Fund A EUR | IE0002787442 | Aktien sonstige | 58,01 | Ê | 8.215,47 | |||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 | Aktien sonstige | 58,01 | Ê | 8.215,47 | |||
| | Janus Henderson Capital Funds plc - US Contrarian Fund Class A2 HEUR | IE0009511647 | Aktien sonstige | 20,53 | Ì | 26.051,60 | |||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | Aktien sonstige | 1.002,18 | É | 437.883,44 | |||
| | Pictet-Biotech HP EUR | LU0190161025 | Aktien sonstige | 1.390,15 | Ï | Ê | 7.372,25 | ||
| | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | Aktien sonstige | 17,08 | Ë | 16.827,03 | |||
| | UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc | LU1679117579 | Aktien sonstige | 741,37 | È | 26.240,84 | |||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | Aktien sonstige | 354,50 | Ë | 8.846,20 | |||
| | Invesco Europa Core Aktienfonds | DE0008470337 | Aktien sonstige | 74,87 | È | 28.390,72 | |||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 488,16 | Ë | 20.061,28 | |||
| | Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution | LU1992127883 | Aktien sonstige | 70,89 | Ë | 7.799,80 | |||
| Aktienfonds Emerging Markets | |||||||||
| | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc EUR | IE000KPJJWM6 | Aktien Schwellenländer weltweit | 32,97 | È | 18.445,56 | |||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Aktien Schwellenländer weltweit | 2.571,36 | È | 30.615,30 | |||
| | Pictet-Emerging Markets P USD | LU0130729220 | Aktien Schwellenländer weltweit | 251,61 | É | 33.012,54 | |||
| | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | LU0278937759 | Aktien Schwellenländer Nebenwerte | 157,97 | Ì | 2.578,75 | |||
| | 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 | |||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Aktien Schwellenländer weltweit | 704,34 | É | 56.211,32 | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 19.752,73 | È | 23.810,10 | |||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | Aktien Schwellenländer weltweit | 111,44 | È | 29.102,84 | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | Aktien Schwellenländer weltweit | 3.008,66 | É | 40.085,77 | |||
| | Fidelity Funds - Sustainable Emerging Markets Equity Fund Y-Inc-EUR | LU2201875601 | Aktien Schwellenländer weltweit | 1.351,81 | È | 34.669,84 | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 3.127,59 | È | 25.719,27 | |||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Aktien Schwellenländer weltweit | 35,32 | É | 26.105,85 | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 681,42 | È | 43.544,31 | |||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | Aktien Schwellenländer weltweit | 6.140,28 | É | 59.081,08 | |||
| | Vontobel Fund - Emerging Markets Equity A USD | LU0040506734 | Aktien Schwellenländer weltweit | 620,48 | É | 41.176,03 | |||
| Aktienfonds Europa | |||||||||
| | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | IE000QUOSE01 | Aktien Europa Flex-Cap | 85,14 | È | 39.036,14 | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Aktien Europa Nebenwerte | 158,13 | Î | 2.398,28 | |||
| | SEB European Equity Small Caps Fund D EUR | LU0099984899 | Aktien Europa Nebenwerte | 249,70 | Ï | 1.788,79 | |||
| | Barings German Growth Trust - Class A EUR Acc | GB0008192063 | Aktien Deutschland | 302,27 | È | 34.546,64 | |||
| | Jupiter European Growth Class I EUR Acc | LU0260086037 | Aktien Europa Standardwerte Growth | 802,25 | É | 44.493,54 | |||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Aktien Europa Standardwerte Blend | 3.546,59 | È | 56.750,45 | |||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Aktien Euroland Standardwerte | 129,53 | È | 66.131,69 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Aktien Europa Standardwerte Blend | 4.759,48 | É | 53.222,59 | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 262,13 | Ì | 10.490,35 | |||
| | SEB Aktienfonds | DE0008473471 | Aktien Deutschland | 392,63 | È | 29.348,21 | |||
| | SEB EuroCompanies | DE0009769208 | Aktien Euroland Standardwerte | 55,81 | È | 40.666,26 | |||
| | SEB Europafonds | DE0008474388 | Aktien Europa Standardwerte Value | 105,98 | È | 30.424,43 | |||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Aktien Euroland Standardwerte | 1.460,47 | É | 40.967,49 | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | 7.769,11 | È | 107.084,28 | |||
| | Industria A EUR | DE0008475021 | Aktien Europa Standardwerte Blend | 1.647,48 | È | 44.974,27 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 675,38 | È | 37.790,18 | |||
| | DWS Concept Platow LC | LU1865032954 | Aktien Deutschland Nebenwerte | 250,27 | Ë | 4.367,25 | |||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | Aktien Europa Standardwerte Blend | 556,29 | È | 36.097,16 | |||
| | DJE - Europa PA (EUR) | LU0159548683 | Aktien Europa Standardwerte Blend | 50,42 | È | 76.172,59 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 6.299,23 | É | 73.750,35 | |||
| | LBBW Nachhaltigkeit Aktien I | DE000A0JM0Q6 | Aktien Europa Standardwerte Blend | 286,55 | É | 71.061,77 | |||
| | Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 | Aktien Europa Standardwerte Blend | 1.896,06 | È | 44.513,83 | |||
| | ODDO BHF Algo Sustainable Leaders CRW-EUR | DE0007045437 | Aktien Europa Standardwerte Blend | 290,79 | É | 56.513,80 | |||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | Aktien Deutschland Nebenwerte | 423,69 | Ë | 3.138,52 | |||
| | 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 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Aktien Europa ohne Großbritannien Nebenwerte | 1.473,54 | Ì | 5.522,30 | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 142,38 | È | 71.080,42 | |||
| | Fidelity Funds - Sustainable Europe Equity Fund A-DIST-EUR | LU0088814487 | Aktien Europa Standardwerte Blend | 218,22 | É | 52.351,29 | |||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Aktien Euroland Standardwerte | 515,77 | É | 66.968,02 | |||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | Aktien Euroland Standardwerte | 570,00 | È | 107.895,86 | |||
| | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | LU0119124781 | Aktien Europa Standardwerte Growth | 2.778,72 | É | 37.295,27 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Aktien Europa Standardwerte Blend | 6.778,51 | È | 37.632,89 | |||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Aktien Europa Nebenwerte | 1.247,84 | Î | 2.146,28 | |||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | Aktien Nebenwerte Nordeuropa | 431,75 | Ê | 3.432,98 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 6.336,39 | È | 63.529,92 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | 46,82 | É | 69.155,87 | |||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | 1.950,88 | È | 24.218,47 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 8.180,93 | È | 63.891,32 | |||
| | WARBURG INVEST RESPONSIBLE - European Equities B | DE000A0RHEE1 | Aktien Europa Standardwerte Blend | 37,55 | È | 57.265,75 | |||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | Aktien Euroland Standardwerte | 986,74 | È | 61.630,66 | |||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | Aktien Europa Nebenwerte | 349,29 | Ë | 2.595,84 | |||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | Aktien Europa Standardwerte Value | 1.321,06 | Ç | 27.494,38 | |||
| | Allianz Adifonds A EUR | DE0008471038 | Aktien Deutschland | 190,87 | É | 27.808,11 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Aktien Großbritannien Standardwerte | 2.633,30 | È | 53.279,08 | |||
| | ACATIS Champions Select - ACATIS Fair Value Deutschland ELM A | LU0158903558 | Aktien Deutschland Nebenwerte | 59,72 | Ï | 1.265,40 | |||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | Aktien Deutschland | 96,33 | Ç | 37.811,97 | |||
| | UBS (D) Equity Fund - Smaller German Companies | DE0009751651 | Aktien Deutschland Nebenwerte | 96,18 | Ë | 2.633,13 | |||
| | 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 | |||
| | DWS Top Europe LD | DE0009769729 | Aktien Europa Standardwerte Blend | 1.360,17 | È | 72.104,72 | |||
| | DWS European Opportunities LD | DE0008474156 | Aktien Europa mittelgroß | 1.666,09 | Ë | 5.200,81 | |||
| | DWS Eurovesta | DE0008490848 | Aktien Europa Standardwerte Growth | 718,79 | É | 88.142,26 | |||
| | DWS German Equities Typ O | DE0008474289 | Aktien Deutschland | 374,55 | È | 44.309,67 | |||
| | ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | Aktien Deutschland | 915,20 | È | 41.560,28 | |||
| | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | LU0414045582 | Aktien Europa dividendenorientiert | 1.501,78 | Ç | Ê | 65.131,19 | ||
| Aktienfonds Global | |||||||||
| | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | IE00B68FF474 | Aktien Global Frontier Markt | 548,15 | Ë | 3.587,45 | |||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | Aktien weltweit Standardwerte Blend | 287,90 | Ë | 11.914,46 | |||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | Aktien weltweit Standardwerte Blend | 89,30 | È | 37.574,38 | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 6.061,25 | È | 47.117,24 | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 1.203,56 | Î | 3.202,60 | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Aktien weltweit Nebenwerte | 4.719,83 | Í | 4.040,49 | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 3.692,98 | Î | 3.149,56 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 600,90 | È | 63.689,12 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 173,86 | È | 29.652,64 | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 22.489,58 | È | 117.998,37 | |||
| | RP Global Market Selection R D | LU0293296488 | Aktien weltweit Flex-Cap | 8,65 | È | Ç | 141.140,31 | ||
| | MEAG Nachhaltigkeit A | DE0001619997 | Aktien weltweit Standardwerte Blend | 455,59 | È | 98.437,63 | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Aktien weltweit Standardwerte Blend | 2.712,19 | È | 63.644,99 | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Aktien weltweit Flex-Cap | 11.276,53 | É | Ê | 40.289,22 | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 11.276,53 | É | Ê | 40.289,22 | ||
| | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | LU1931974692 | Aktien weltweit Standardwerte Blend | 1.092,79 | É | 166.701,72 | |||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Aktien weltweit dividendenorientiert | 787,71 | Ç | 96.403,92 | |||
| | Acatis Aktien Global Fonds A | DE0009781740 | Aktien weltweit Standardwerte Blend | 607,81 | É | 90.007,81 | |||
| | RWS-Aktienfonds Nachhaltig | DE0009763300 | Aktien weltweit Standardwerte Blend | 218,17 | É | 204.590,46 | |||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | Aktien weltweit Flex-Cap | 58,07 | É | 54.643,08 | |||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | Aktien weltweit Standardwerte Blend | 313,70 | É | 112.530,32 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | Aktien weltweit Standardwerte Blend | 20.102,33 | É | 130.400,59 | |||
| | MainFirst Global Equities Fund R | LU1004824790 | Aktien weltweit Standardwerte Growth | 267,59 | É | 130.277,59 | |||
| | LOYS Sicav - LOYS Global P | LU0107944042 | Aktien weltweit Flex-Cap | 212,04 | Í | 1.135,31 | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 3.592,10 | É | 252.076,83 | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 5.649,45 | É | 128.942,58 | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | Aktien weltweit Flex-Cap | 150,51 | È | 24.387,27 | |||
| | BNP Paribas Funds Sustainable Global Equity Classic Capitalisation EUR | LU0956005226 | Aktien weltweit Standardwerte Blend | 307,24 | É | 168.320,22 | |||
| | DWS Invest ESG Qi LowVol World EUR LD | LU1230072552 | Aktien weltweit Standardwerte Blend | 157,00 | È | 69.848,88 | |||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | Aktien weltweit Standardwerte Blend | 384,64 | È | 172.583,93 | |||
| | DWS Invest Top Dividend LD | LU0507266061 | Aktien weltweit dividendenorientiert | 2.046,99 | Ç | 90.951,98 | |||
| | Fiag Universal Dachfonds | DE0009848424 | Aktien weltweit Standardwerte Blend | 9,02 | É | 55.257,46 | |||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | Aktien weltweit dividendenorientiert | 1.129,51 | È | 130.974,10 | |||
| | Inovesta Classic | DE0005117493 | Aktien weltweit Standardwerte Blend | 44,34 | É | Ç | 93.011,41 | ||
| | WM Aktien Global UI-Fonds B | DE0009790758 | Aktien weltweit Flex-Cap | 32,91 | Î | 1.716,54 | |||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Aktien weltweit Standardwerte Blend | 5.196,27 | É | 106.065,06 | |||
| | Multi-Faktor Weltportfolio T | AT0000689294 | Aktien weltweit Standardwerte Blend | 7,80 | È | 34.688,27 | |||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Aktien weltweit dividendenorientiert | 521,37 | É | 65.322,27 | |||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | Aktien weltweit Nebenwerte | 97,64 | Ï | 3.349,99 | |||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B (€) | IE0031069168 | Aktien weltweit Nebenwerte | 43,87 | Í | 3.238,89 | |||
| | DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.310,99 | Ç | 82.567,73 | |||
| | Warburg Value Fund A | LU0208289198 | Aktien weltweit Nebenwerte | 88,11 | Ê | 2.422,51 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | LU0069451390 | Aktien weltweit Standardwerte Growth | 1.588,30 | É | 75.894,66 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.588,30 | É | 75.894,66 | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | 2.480,67 | É | 61.676,87 | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Aktien weltweit Standardwerte Blend | 9.543,02 | É | 116.952,54 | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Aktien weltweit Standardwerte Blend | 98,85 | É | 65.730,98 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 923,29 | É | 152.083,32 | |||
| | Sauren Global Growth A | LU0095335757 | Aktien weltweit Flex-Cap | 351,51 | Ë | 11.341,32 | |||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | Aktien weltweit Standardwerte Blend | 2.049,62 | È | 62.509,27 | |||
| | Sauren Nachhaltig Wachstum A | LU0115579376 | Aktien weltweit Flex-Cap | 175,00 | È | 19.355,36 | |||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | Aktien weltweit Nebenwerte | 93,43 | Ï | 1.991,17 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.678,75 | È | 97.877,82 | |||
| | Templeton Frontier Markets Fund A(acc)USD | LU0390136736 | Aktien Global Frontier Markt | 248,91 | Ë | 4.982,45 | |||
| | CONVEST 21 VL A (EUR) | DE0009769638 | Aktien weltweit Standardwerte Blend | 339,02 | È | 126.840,63 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 71.760,14 | É | 158.720,56 | |||
| | Franklin Mutual Global Discovery Fund A(Ydis)EUR | LU0260862726 | Aktien weltweit Standardwerte Value | 492,88 | Ç | 57.452,78 | |||
| | Franklin Global Growth Fund A(acc)EUR | LU0390134954 | Aktien weltweit Standardwerte Growth | 189,86 | É | 36.466,75 | |||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Aktien weltweit Standardwerte Blend | 276,51 | È | 39.379,90 | |||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | Aktien weltweit Nebenwerte | 245,26 | Î | 2.953,17 | |||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 | Aktien weltweit Standardwerte Growth | 1.281,35 | É | 177.873,19 | |||
| | Vontobel Fund - Global Equity N USD | LU0858753451 | Aktien weltweit Standardwerte Growth | 3.209,68 | É | 177.864,23 | |||
| | DWS Global Growth LD | DE0005152441 | Aktien weltweit Standardwerte Growth | 1.151,18 | É | 205.291,71 | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 14.215,66 | È | 198.465,11 | |||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 20.194,29 | Ç | 90.782,43 | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Aktien weltweit dividendenorientiert | 20.194,29 | Ç | 90.782,43 | |||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Aktien weltweit Standardwerte Blend | 1.225,68 | É | 123.152,56 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.225,68 | É | 123.152,56 | |||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 9.261,75 | É | 191.602,13 | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | 9.261,75 | É | 191.602,13 | |||
| | DWS ESG Top World | DE0009769794 | Aktien weltweit Standardwerte Blend | 2.668,69 | È | 225.010,91 | |||
| | X of the Best - dynamisch | LU0374994712 | Aktien weltweit Standardwerte Blend | 1.019,26 | É | 93.280,19 | |||
| | UBS (D) Equity Fund - Global Opportunity | DE0008488214 | Aktien weltweit Standardwerte Growth | 171,15 | É | 165.342,62 | |||
| Aktienfonds Lateinamerika | |||||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | Aktien Lateinamerika | 500,79 | È | 19.194,78 | |||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Aktien Lateinamerika | 655,85 | È | 14.721,29 | |||
| Aktienfonds Nordamerika | |||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Aktien USA Standardwerte Growth | 4.709,63 | É | 167.088,49 | |||
| | Vanguard ESG North America All Cap UCITS ETF USD Accumulation EUR | IE000O58J820 | Aktien USA Flex-Cap | 122,89 | É | 178.408,62 | |||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Aktien USA Standardwerte Blend | 3.132,03 | É | 219.780,59 | |||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Aktien USA Standardwerte Blend | 1.576,29 | É | 118.020,01 | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Aktien USA Standardwerte Growth | 350,85 | É | 231.838,67 | |||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Aktien USA Standardwerte Value | 2.843,98 | È | 63.609,83 | |||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | Aktien USA Flex-Cap | 800,62 | É | 44.566,65 | |||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Aktien USA Standardwerte Value | 530,05 | Ç | 59.786,62 | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | 4.245,16 | É | 197.784,52 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 413,67 | É | 317.731,38 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | 302,73 | É | 317.239,43 | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 6.225,86 | É | 240.695,70 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Aktien USA Standardwerte Growth | 13.625,12 | É | 399.298,14 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 83.116,32 | É | 280.276,38 | |||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | Aktien USA Standardwerte Value | 726,27 | Ç | 57.129,75 | |||
| | BlackRock Global Funds - US Flexible Equity Fund A2 | LU0154236417 | Aktien USA Standardwerte Blend | 2.104,99 | É | 170.633,38 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | Robeco Smart Energy D EUR | LU2145461757 | Branchen: Alternative Energien | 3.169,77 | Ì | 18.110,92 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.784,78 | Ê | 21.978,82 | |||
| | Gamax Funds - Junior A Acc | LU0073103748 | Branchen: Konsumgüter und -dienstleistungen | 1.147,07 | É | 118.646,65 | |||
| | Pictet-Health PUSD | LU0188501257 | Branchen: Gesundheitswesen | 521,61 | É | Ê | 48.434,50 | ||
| | Pictet-Water P EUR | LU0104884860 | Branchen: Wasser | 8.439,91 | Ì | Ê | 21.389,00 | ||
| | Pictet-Biotech P USD | LU0090689299 | Branchen: Biotechnologie | 1.390,15 | Ï | Ê | 7.372,25 | ||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | Branchen: Rohstoffe | 93,85 | È | 18.851,22 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Branchen: Infrastruktur | 1.339,76 | Ç | 32.313,74 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Branchen: Private Equity | 727,13 | Ë | 10.884,35 | |||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Branchen: Alternative Energien | 3.118,64 | Ì | 11.469,24 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Branchen: Technologie | 7.104,78 | É | 861.892,33 | |||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | Branchen: Biotechnologie | 415,95 | Ì | 20.471,04 | |||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Branchen: Technologie | 2.752,74 | É | 299.121,52 | |||
| | DWS Invest Global Agribusiness LC | LU0273158872 | Branchen: Agrar | 378,99 | Ë | 19.236,24 | |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Branchen: Agrar | 378,99 | Ë | 19.236,24 | |||
| | DWS Artificial Intelligence ND | DE0008474149 | Branchen: Technologie | 459,08 | É | 228.482,59 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 3.692,04 | Ì | 12.792,44 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 580,96 | Ï | 4.130,31 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 8.738,19 | É | 30.044,99 | |||
| | ÖkoWorld Klima C Acc | LU0301152442 | Branchen: Ökologie | 701,55 | Ì | 17.248,86 | |||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | Branchen: Ökologie | 1.936,86 | É | 29.114,02 | |||
| | 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 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 20.386,27 | É | 71.637,87 | |||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Branchen: Technologie | 20.386,27 | É | 71.637,87 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Branchen: Gesundheitswesen | 977,93 | Ì | 13.578,55 | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Branchen: Infrastruktur | 316,08 | Ì | 10.218,90 | |||
| | AB - International Technology Portfolio A Acc | LU0060230025 | Branchen: Technologie | 1.180,76 | É | 137.100,33 | |||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | Branchen: Gesundheitswesen | 3.419,16 | É | 103.155,55 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Branchen: Ökologie | 1.400,29 | È | 24.470,96 | |||
| | JPMorgan Funds - US Technology Fund A (dist) - USD | LU0082616367 | Branchen: Technologie | 6.610,43 | É | 130.903,79 | |||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | Branchen: Technologie | 685,58 | É | 16.900,32 | |||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | Branchen: Gesundheitswesen | 84,61 | É | 54.987,61 | |||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.560,92 | É | 64.016,44 | |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Rohstoffe - Edelmetalle | 364,13 | |||||
| | DWS Concept GS&P Food LD | DE0008486655 | Branchen: Konsumgüter und -dienstleistungen | 185,39 | È | 39.202,34 | |||
| | BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | Branchen: Energie | 2.362,97 | Ç | 69.173,88 | |||
| | BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | Branchen: Energie | 2.362,97 | Ç | 69.173,88 | |||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | Branchen: Edelmetalle | 3.693,98 | Ë | 7.138,02 | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Branchen: Edelmetalle | 3.693,98 | Ë | 7.138,02 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 13.000,53 | É | 139.312,82 | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 4.689,16 | È | 23.901,13 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 5.181,14 | É | 34.354,62 | |||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Branchen: Gesundheitswesen | 24,01 | È | 38.267,85 | |||
| | Invesco Umwelt und Nachhaltigkeits Fonds | DE0008470477 | Branchen: Ökologie | 39,28 | È | 122.011,58 | |||
| | DWS Global Communications ND | DE0008474214 | Branchen: Kommunikation | 309,37 | È | 159.158,57 | |||
| | Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 89,40 | |||||
| Alternative Fonds | |||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | Alternative Inv Multistrategy EUR | 2.996,26 | É | Ç | 146.838,03 | ||
| | JPM Global Macro A (acc) - EUR (hedged) | LU0917670407 | Alternative Inv Macro Trading EUR | 484,56 | É | Ê | 169.406,55 | ||
| | Sauren Global Defensiv A | LU0163675910 | Alternative Inv Multistrategy EUR | 628,28 | Ë | 8.146,35 | |||
| | Amundi Funds - Volatility World A USD (C) | LU0319687124 | Alternative Inv Optionshandel | 380,85 | È | 120.127,06 | |||
| Geldmarktfonds | |||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Geldmarkt Sonstige | 8.143,05 | |||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Geldmarkt USD | 153,22 | |||||
| | DWS ESG Euro Money Market Fund | LU0225880524 | Geldmarkt EUR | 4.604,35 | |||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 1.941,23 | |||||
| Immobilienfonds | |||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Immobilienaktien Global | 1.378,71 | Ê | 11.360,70 | |||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | Immobilienfonds Global | 6,75 | Ê | 13.081,85 | |||
| | DF DEUTSCHE FINANCE SECURITIES FUND-GLOBAL REAL ESTATE INVESTMENTS I | LU2026829791 | Immobilienaktien Global | 12,15 | Ë | 5.416,76 | |||
| | Ampega Real Estate Plus | DE0009847483 | Immobilienfonds Global | 127,22 | Ê | Ê | 9.489,80 | ||
| Mischfonds | |||||||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Mischfonds EUR ausgewogen - Global | 3.423,11 | È | Ê | 27.665,60 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.909,14 | É | Ê | 32.959,77 | ||
| | Investment Vario Pool - Globale Werte | LU0155721912 | Mischfonds EUR flexibel - Global | 14,55 | É | 129.387,04 | |||
| | Fürst Fugger Privatbank Wachstum | DE0009799452 | Mischfonds EUR flexibel - Global | 381,52 | È | 19.689,08 | |||
| | IAMF - FLEXIBLE BEHAVIORAL EQUITY | LU0211525109 | Mischfonds EUR aggressiv - Global | 4,06 | Ç | Ç | 24.706,66 | ||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | Mischfonds EUR flexibel - Global | 10,03 | É | 69.563,69 | |||
| | Pictet-Multi Asset Global Opportunities P EUR | LU0941349192 | Mischfonds EUR defensiv - Global | 5.339,92 | É | 129.807,21 | |||
| | Global Value Quant Selection Fund E | LI0278323840 | Mischfonds CHF ausgewogen | 5,74 | Ê | 14.752,51 | |||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | Mischfonds EUR aggressiv | 88,69 | È | 51.998,46 | |||
| | Weltportfolio Stabilität LC | DE000DWS0PC1 | Mischfonds EUR defensiv - Global | 8,27 | Î | Ê | 1.291,05 | ||
| | WAVE Total Return ESG R | DE000A0MU8A8 | Mischfonds EUR ausgewogen | 89,13 | È | 115.262,27 | |||
| | Sarasin-FairInvest-Universal-Fonds A | DE000A0MQR01 | Mischfonds EUR defensiv | 119,28 | É | 47.904,20 | |||
| | Bantleon Opportunities L PA | LU0337414485 | Mischfonds EUR defensiv | 50,54 | Ê | ||||
| | Bantleon Opportunities S PA | LU0337413677 | Mischfonds EUR defensiv | 70,14 | É | Ë | 93.016,01 | ||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | Mischfonds EUR flexibel - Global | 540,81 | È | 77.789,45 | |||
| | DWS Funds Global Protect 80 | LU0188157704 | Garantiefonds | 370,19 | É | 111.278,06 | |||
| | FMM-Fonds P | DE0008478116 | Mischfonds EUR aggressiv - Global | 625,99 | È | 55.445,15 | |||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | Mischfonds CHF ausgewogen | 204,00 | É | Ë | 185.998,76 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 3.788,28 | È | 165.056,08 | |||
| | Ethna-AKTIV A | LU0136412771 | Mischfonds EUR defensiv - Global | 2.063,89 | È | Ê | 148.555,73 | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Mischfonds EUR defensiv - Global | 114,18 | É | 80.490,29 | |||
| | Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | LU0776410689 | Mischfonds EUR flexibel - Global | 645,76 | É | 110.050,49 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 529,86 | È | 73.499,89 | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 6.341,67 | É | Ê | 253.364,04 | ||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | Mischfonds EUR flexibel - Global | 355,51 | È | 66.316,28 | |||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Mischfonds EUR flexibel - Global | 28,60 | É | 35.544,80 | |||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | Mischfonds EUR flexibel - Global | 87,73 | É | 97.542,08 | |||
| | Amundi Total Return - A EUR AD (D) | LU0149168907 | Mischfonds EUR defensiv - Global | 153,56 | È | 73.783,05 | |||
| | RWS-Dynamik A | DE0009763334 | Mischfonds EUR aggressiv - Global | 36,32 | É | 95.404,43 | |||
| | RWS-Ertrag A | DE0009763375 | Mischfonds EUR defensiv - Global | 16,23 | È | Ë | 86.992,43 | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Mischfonds EUR defensiv - Global | 105,89 | È | Ë | 44.659,96 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 110,26 | É | Ê | 104.912,34 | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 124,29 | É | 107.696,26 | |||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | Mischfonds EUR flexibel - Global | 692,14 | È | 79.558,02 | |||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | Mischfonds EUR defensiv - Global | 1.478,07 | É | 165.141,00 | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 236,25 | É | 14.330,92 | |||
| | PRIME VALUES Income (R) EUR A | AT0000973029 | Mischfonds EUR defensiv - Global | 74,26 | É | 102.301,31 | |||
| | M&W Privat | LU0275832706 | Mischfonds EUR flexibel - Global | 255,92 | Ì | 9.719,18 | |||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Mischfonds EUR ausgewogen - Global | 37,02 | È | Ë | 131.408,39 | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Mischfonds EUR defensiv - Global | 11,48 | È | Ë | 118.507,94 | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Mischfonds EUR ausgewogen - Global | 85,11 | È | Ë | 106.024,67 | ||
| | Millennium Global Opportunities P | LU0140354944 | Mischfonds EUR flexibel - Global | 27,99 | É | 61.282,13 | |||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A USD | LU0694238501 | Mischfonds EUR flexibel - Global | 2.393,22 | É | Ê | 72.534,40 | ||
| | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | LU0247991317 | Mischfonds EUR ausgewogen - Global | 3.456,47 | É | Ë | 119.572,96 | ||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 3.274,24 | É | È | 59.494,56 | ||
| | 4 Jahreszeiten P | DE000A2N68F5 | Mischfonds EUR ausgewogen - Global | ||||||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Mischfonds EUR defensiv - Global | 1.312,43 | È | 76.978,40 | |||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | LU0482498176 | Mischfonds EUR flexibel - Global | 1.119,72 | |||||
| | I-AM Allstars Multi Asset T | AT0000618731 | Mischfonds EUR ausgewogen - Global | 24,83 | É | 135.935,56 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.415,26 | É | 122.244,75 | |||
| | M&W Capital | LU0126525004 | Mischfonds EUR flexibel - Global | 16,41 | Ì | 3.511,76 | |||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | Mischfonds EUR aggressiv - Global | 134,00 | É | 71.195,44 | |||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | LU0080751232 | Mischfonds USD aggressiv | 134,00 | É | 71.195,44 | |||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | Mischfonds EUR ausgewogen | 430,18 | È | 34.268,92 | |||
| | Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 119,67 | É | 118.273,55 | |||
| | I-AM ETFs-Portfolio Select EUR P1 | DE000A1J3AF7 | Mischfonds EUR flexibel - Global | 54,85 | È | Ê | 96.083,03 | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | Mischfonds EUR flexibel - Global | 54,85 | È | Ê | 96.083,03 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 148,14 | É | 98.402,62 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 580,16 | É | 93.676,93 | |||
| | 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 | |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 696,33 | É | Ë | 87.559,82 | ||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 | Mischfonds EUR aggressiv | 69,94 | É | 220.611,29 | |||
| | I-AM Allstars Balanced T | AT0000810643 | Mischfonds EUR defensiv - Global | 37,95 | É | 150.501,97 | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 997,48 | É | Ë | 179.980,17 | ||
| | Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | Mischfonds USD ausgewogen | 458,61 | Ç | Ë | 76.926,16 | ||
| | smart-invest - HELIOS AR B | LU0146463616 | Mischfonds EUR flexibel - Global | 70,02 | É | 221.371,34 | |||
| | Sauren Global Balanced A | LU0106280836 | Mischfonds EUR ausgewogen - Global | 508,32 | Ë | 9.450,14 | |||
| | Perpetuum Vita Basis R | LU0103598305 | Mischfonds EUR flexibel - Global | 52,15 | È | 78.151,40 | |||
| | Perpetuum Vita Spezial R | LU0225963817 | Mischfonds EUR flexibel - Global | 5,96 | È | 75.641,66 | |||
| | LI Multi Leaders Fund | DE000A0MUW08 | Mischfonds EUR flexibel - Global | 142,54 | Ë | 11.908,39 | |||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Mischfonds EUR ausgewogen - Global | 315,91 | È | 37.889,20 | |||
| | PEH SICAV - PEH EMPIRE P | LU0086120648 | Mischfonds EUR flexibel - Global | 132,81 | É | 288.195,54 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 | LU0072462426 | Mischfonds USD ausgewogen | 14.064,40 | É | Ê | 127.839,48 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Mischfonds EUR ausgewogen - Global | 14.064,40 | É | Ê | 127.839,48 | ||
| | UBS (Lux) Key Selection SICAV - Global Allocation (EUR) P-acc | LU0197216558 | Mischfonds EUR flexibel - Global | 224,21 | È | 71.579,83 | |||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.800,27 | É | Ë | 149.252,05 | ||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.213,84 | É | Ë | 149.376,99 | ||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 901,35 | É | Ë | 149.122,83 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | LU0945408952 | Mischfonds EUR flexibel - Global | 25.446,12 | È | Ç | 132.637,95 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | 25.446,12 | È | Ç | 132.637,95 | ||
| | Basketfonds - Global Trends A | LU1240812468 | Mischfonds EUR flexibel - Global | 89,34 | É | 61.973,82 | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 6.542,19 | É | Ê | 133.658,71 | ||
| | Ampega Responsibility Fonds | DE0007248700 | Mischfonds EUR flexibel - Global | 22,20 | É | 46.569,74 | |||
| | Amundi Ethik Plus A ND | DE0009792002 | Mischfonds EUR ausgewogen - Global | 214,10 | È | 75.410,43 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 133,11 | É | Ê | 84.117,04 | ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.265,28 | É | Ê | 83.127,04 | ||
| | Mayerhofer Strategie AMI P (a) | DE000A1C4DW1 | Mischfonds EUR flexibel | 31,13 | É | 48.914,10 | |||
| | K&S Flex | DE000A1J67L5 | Mischfonds EUR flexibel - Global | 44,80 | È | 49.726,06 | |||
| Rentenfonds | |||||||||
| | SEB Global High Yield Fund D (EUR) | LU0120526693 | Anleihen Global hochverzinslich EUR-hedged | 949,22 | |||||
| | SEB Green Bond Fund D EUR | LU0041441808 | Anleihen Global | 265,67 | |||||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | Unternehmensanleihen EUR | 1.216,66 | Ë | ||||
| | Amundi Responsible Investing - Just Transition For Climate R USD | FR0013295219 | Anleihen Sonstige | 556,21 | |||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Anleihen EUR inflationsgesichert | 53,19 | É | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Anleihen Global EUR-hedged | 3.574,77 | Ì | ||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | Anleihen Global EUR-hedged | 326,93 | |||||
| | Deka Rentenfonds RheinEdition | DE0008480666 | Anleihen EUR diversifiziert | 49,94 | |||||
| | SEB Total Return Bond Fund | DE0008473414 | Anleihen EUR diversifiziert | 27,32 | |||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 434,61 | Ï | ||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A USD | LU0073235904 | Anleihen EUR diversifiziert Kurzläufer | 2.316,65 | Ê | ||||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | Anleihen Flexibel Global-EUR Hedged | 3.256,56 | Ê | Ê | 3.982,00 | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 70,27 | |||||
| | Ampega Rendite Rentenfonds | DE0008481052 | Anleihen EUR diversifiziert | 324,41 | |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Anleihen EUR diversifiziert Kurzläufer | 172,25 | |||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Anleihen Global | 82,10 | |||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | Anleihen EUR diversifiziert | 737,28 | É | ||||
| | Allianz Euro Rentenfonds AT EUR | DE0009797670 | Anleihen EUR diversifiziert | 737,28 | É | ||||
| | Allianz Europazins A EUR | DE0008476037 | Anleihen Europa | 272,69 | È | ||||
| | Allianz Internationaler Rentenfonds A EUR | DE0008475054 | Anleihen Global | 359,88 | É | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 1.082,56 | |||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Anleihen EUR diversifiziert Kurzläufer | 4.182,28 | Ê | ||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | Anleihen EUR diversifiziert Kurzläufer | 18,80 | |||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.566,75 | |||||
| | DWS Euro Flexizins | DE0008474230 | Anleihen EUR ultra-short | 1.108,55 | |||||
| | DWS Eurorenta | LU0003549028 | Anleihen Europa | 301,65 | |||||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Unternehmensanleihen EUR | 1.354,03 | |||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Unternehmensanleihen EUR | 189,51 | |||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | Anleihen Flexibel Global | 1.068,90 | Ë | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 131,78 | Ì | ||||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | Unternehmensanleihen EUR | 171,12 | Ë | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Anleihen EUR hochverzinslich | 327,14 | Í | ||||
| | Fidelity Funds - European High Yield Fund A-DIST-EUR | LU0110060430 | Anleihen EUR hochverzinslich | 2.261,10 | Í | Í | 119,61 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | Anleihen EUR diversifiziert | 1.105,93 | Ì | ||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | Anleihen Flexibel Global-EUR Hedged | 1.916,56 | Ë | ||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | Anleihen Flexibel Global | 1.916,56 | Ë | ||||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | Anleihen EUR diversifiziert | 292,95 | Ê | Ì | 11.657,04 | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Unternehmensanleihen EUR | 14.026,19 | Ë | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Staatsanleihen EUR | 4.735,35 | Ì | ||||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | Anleihen Global EUR-hedged | 3.695,43 | Ì | ||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Anleihen EUR diversifiziert | 154,12 | |||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 194,59 | |||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global EUR-hedged | 231,92 | Ë | ||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Anleihen EUR diversifiziert | 2.108,27 | Ì | ||||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | Anleihen EUR diversifiziert | 106,00 | |||||
| | Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR) | LU1480268660 | Anleihen Flexibel Global-EUR Hedged | 677,89 | Ê | ||||
| | Allianz Global Investors Fund - Allianz Euro Bond A EUR | LU0165915215 | Anleihen EUR diversifiziert | 724,61 | Ë | ||||
| | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | LU0165915058 | Anleihen EUR diversifiziert | 724,61 | Ë | ||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | Anleihen Global | 182,13 | |||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Anleihen EUR flexibel | 937,00 | |||||
| | DWS Euro Bond Fund LD | DE0008476516 | Anleihen EUR diversifiziert | 459,46 | |||||
| | DWS Covered Bond Fund LD | DE0008476532 | Anleihen Sonstige | 128,52 | |||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 6.151,46 | Ë | ||||
| sadfasf | |||||||||
2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
| Name | CompanyName | LegalName | Kursdatum | Region | |||||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HDI | Rendite Plus Portfolio Nachhaltigkeit (W) | 31.05.2024 | Sonstige | |||
| | Top Mix Strategie Plus | Ampega | Top Mix Strategie Plus | 12.06.2024 | Sonstige | ||||
| | Konservativ Deutschland (VaR 10) | Ampega | Konservativ Deutschland (VaR 10) | 12.06.2024 | Sonstige | ||||
| | MF Chance | Ampega | MF Chance | 12.06.2024 | Sonstige | ||||
| | MF-PK Bertelsmann Chance | Ampega | MF-PK Bertelsmann Chance | 12.06.2024 | Sonstige | ||||
| | MF Sicherheit | Ampega | MF Sicherheit | 12.06.2024 | Sonstige | ||||
| | MF Substanz (VaR 10) | Ampega | MF Substanz (VaR 10) | 12.06.2024 | Sonstige | ||||
| | MF Tendenz | Ampega | MF Tendenz | 12.06.2024 | Sonstige | ||||
| | MF Top Mix Strategie TMS | Ampega | MF Top Mix Strategie TMS | 12.06.2024 | Sonstige | ||||
| | MF Total Return (VaR 2) | Ampega | MF Total Return (VaR 2) | 12.06.2024 | Sonstige | ||||
| | Multi Asset Portfolio (W) | 2 | HDI | Multi Asset Portfolio (W) | 31.05.2024 | Sonstige | |||
| | Multi Markets Fund balanced | Ampega | Multi Markets Fund balanced | 12.06.2024 | Sonstige | ||||
| | Multi Markets Fund defensive | Ampega | Multi Markets Fund defensive | 12.06.2024 | Sonstige | ||||
| | Multi Markets Fund dynamic | Ampega | Multi Markets Fund dynamic | 12.06.2024 | Sonstige | ||||
| | 1000 Plus Deutschland | Ampega | 1000 Plus Deutschland | 12.06.2024 | Sonstige | ||||
| | Basket 100 (VaR 25) | Ampega | Basket 100 (VaR 25) | 12.06.2024 | Sonstige | ||||
| | Basket 20 (VaR 5) | Ampega | Basket 20 (VaR 5) | 12.06.2024 | Sonstige | ||||
| | Basket 40 (VaR 10) | Ampega | Basket 40 (VaR 10) | 12.06.2024 | Sonstige | ||||
| | Basket 60 (VaR 15) | Ampega | Basket 60 (VaR 15) | 12.06.2024 | Sonstige | ||||
| | Basket 80 (VaR 20) | Ampega | Basket 80 (VaR 20) | 12.06.2024 | Sonstige | ||||
| | Anlagekonzept Rendite und Stabilität | HDI | Anlagekonzept Rendite und Stabilität | 12.06.2024 | Sonstige | ||||
| | Ausgewogen Deutschland (VaR 15) | Ampega | Ausgewogen Deutschland (VaR 15) | 12.06.2024 | Sonstige | ||||
| | Cross Asset Timer Portfolio (CAT) (W) | HDI | Cross Asset Timer Portfolio (CAT) (W) | 31.05.2024 | Sonstige | ||||
| | ETF-Portfolio Nachhaltigkeit | DWS | ETF-Portfolio Nachhaltigkeit | 11.06.2024 | Sonstige | ||||
| | HDI Substanz | Ampega | HDI Substanz | 12.06.2024 | Sonstige | ||||
| | High Constant Portfolio (W) | 2 | HDI | High Constant Portfolio (W) | 31.05.2024 | Sonstige | |||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | Ampega | Investment-Stabilitäts-Paket Dynamik (VaR 15) | 12.06.2024 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | Ampega | Investment-Stabilitäts-Paket Komfort (VaR 5) | 12.06.2024 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | Ampega | Investment-Stabilitäts-Paket Smart (VaR 2) | 12.06.2024 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | Ampega | Investment-Stabilitäts-Paket Sprint (VaR 25) | 12.06.2024 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | Ampega | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | 12.06.2024 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | Ampega | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | 12.06.2024 | Sonstige | ||||
| | Wachstum Deutschland (VaR 25) | Ampega | Wachstum Deutschland (VaR 25) | 12.06.2024 | Sonstige | ||||
| | MF Trends | Ampega | MF Trends | 12.06.2024 | Sonstige | ||||
| | MF Wachstum | Ampega | MF Wachstum | 12.06.2024 | Sonstige | ||||
| | MF Zukunft (VaR 20) | Ampega | MF Zukunft (VaR 20) | 12.06.2024 | Sonstige | ||||
| | Premium Portfolio (W) | HDI | Premium Portfolio (W) | 31.05.2024 | Sonstige | ||||
| | Basketfonds - Alte & Neue Welt A | WWK Investment | Basketfonds - Alte & Neue Welt A | 12.06.2024 | Global | ||||
| Wertsicherungsfonds | |||||||||
| | SG Haussmann EVO Fund World | 2 | Societe Generale | SG Haussmann EVO Fund World | 11.06.2024 | Global | |||
| | SG Haussmann EVO Fund | 2 | Societe Generale | SG Haussmann EVO Fund | 11.06.2024 | Global | |||
| | Metzler Wertsicherungsfonds 93 A | Metzler | Metzler Wertsicherungsfonds 93 A | 11.06.2024 | Global | ||||
| Aktienfonds Asien | |||||||||
| | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating EUR | Vanguard | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating EUR | 12.06.2024 | Sonstige | ||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | 12.06.2024 | Japan | ||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | 12.06.2024 | Asien-Pazifik ohne Japan | ||||
| | Robeco Asia-Pacific Equities D € | Robeco | Robeco Asia-Pacific Equities D € | 11.06.2024 | Asien-Pazifik | ||||
| | Gamax Asia Pacific A Acc | Mediolanum | Gamax Asia Pacific A Acc | 10.06.2024 | Asien-Pazifik | ||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | Amundi | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | 12.06.2024 | Asien-Pazifik ex Japan ex Australien | ||||
| | Acatis Asia Pacific Plus Fonds | Acatis | Acatis Asia Pacific Plus Fonds | 11.06.2024 | Asien-Pazifik | ||||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | Nordea | Nordea 1 - Asia ex Japan Equity Fund BP USD | 12.06.2024 | Asien-Pazifik ex Japan ex Australien | ||||
| | DWS Nomura Japan Growth LCH (P) | DWS | DWS Nomura Japan Growth LCH (P) | 12.06.2024 | Japan | ||||
| | Comgest Growth Japan EUR I Acc | Comgest | Comgest Growth Japan EUR I Acc | 11.06.2024 | Japan | ||||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | UBS | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | 12.06.2024 | Sonstige | ||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | 12.06.2024 | Asien-Pazifik ex Japan ex Australien | ||||
| | HSBC Global Investment Funds - Indian Equity AD EUR | HSBC | HSBC Global Investment Funds - Indian Equity AD EUR | 12.06.2024 | Indien | ||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD SGD | Fidelity International | Fidelity Funds - Asian Special Situations Fund A-DIST-USD SGD | 11.06.2024 | Asien-Pazifik ex Japan ex Australien | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD SGD | 11.06.2024 | China (Großraum) | ||||
| | Fidelity Funds - Sustainable Asia Equity Fund A-DIST-USD SGD | Fidelity International | Fidelity Funds - Sustainable Asia Equity Fund A-DIST-USD SGD | 11.06.2024 | Asien-Pazifik ex Japan ex Australien | ||||
| | Fidelity Funds - Sustainable Japan Equity Fund A-JPY SGD | Fidelity International | Fidelity Funds - Sustainable Japan Equity Fund A-JPY SGD | 11.06.2024 | Japan | ||||
| | NESTOR Fernost Fonds B | Santa Lucia | NESTOR Fernost Fonds B | 12.06.2024 | Asien-Pazifik ex Japan ex Australien | ||||
| | JPMorgan Funds - India Fund A (dist) - USD | JPMorgan | JPMorgan Funds - India Fund A (dist) - USD | 12.06.2024 | Indien | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 12.06.2024 | Asien-Pazifik | ||||
| | Templeton Asian Growth Fund A(Ydis)USD | Franklin Templeton | Templeton Asian Growth Fund A(Ydis)USD | 11.06.2024 | Asien-Pazifik ex Japan ex Australien | ||||
| | Franklin FTSE China UCITS ETF EUR | Franklin Templeton | Franklin FTSE China UCITS ETF EUR | 12.06.2024 | China | ||||
| | Franklin FTSE India UCITS ETF EUR | Franklin Templeton | Franklin FTSE India UCITS ETF EUR | 12.06.2024 | Indien | ||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | Franklin Templeton | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | 12.06.2024 | China | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | iShares | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | 12.06.2024 | Asien-Pazifik ohne Japan | ||||
| | Vontobel Fund - Asia ex Japan B USD | Vontobel | Vontobel Fund - Asia ex Japan B USD | 12.06.2024 | Asien-Pazifik ohne Japan | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 12.06.2024 | Asien-Pazifik | ||||
| Aktienfonds Diverse | |||||||||
| | Mori Eastern European Fund A EUR | Mori Capital | Mori Eastern European Fund A EUR | 25.02.2022 | Europa Emerging Mkts | ||||
| | Mori Eastern European Fund B EUR | Mori Capital | Mori Eastern European Fund B EUR | 25.02.2022 | Europa Emerging Mkts | ||||
| | Janus Henderson Capital Funds plc - US Contrarian Fund Class A2 HEUR | Janus Henderson | Janus Henderson Capital Funds plc - US Contrarian Fund Class A2 HEUR | 12.06.2024 | Vereinigte Staaten von Amerika | ||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | Janus Henderson | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | 12.06.2024 | Vereinigte Staaten von Amerika | ||||
| | Pictet-Biotech HP EUR | Pictet | Pictet-Biotech HP EUR | 12.06.2024 | Global | ||||
| | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | Invesco | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | 12.06.2024 | Global | ||||
| | UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc | UBS | UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc | 11.06.2024 | Global | ||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | BlackRock | BlackRock Global Funds - Emerging Europe Fund A2 | 28.02.2022 | Europa Emerging Mkts | ||||
| | Invesco Europa Core Aktienfonds | Invesco | Invesco Europa Core Aktienfonds | 11.06.2024 | Europa | ||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Golden Age Syst. Hdg (EUR) PA | 11.06.2024 | Global | ||||
| | Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution | Allianz Global Investors | Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution | 15.12.2022 | Europa Emerging Mkts | ||||
| Aktienfonds Emerging Markets | |||||||||
| | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc EUR | Vanguard | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc EUR | 12.06.2024 | Sonstige | ||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | 12.06.2024 | Schwellenländer | ||||
| | Pictet-Emerging Markets P USD | Pictet | Pictet-Emerging Markets P USD | 12.06.2024 | Schwellenländer | ||||
| | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | abrdn | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | 12.06.2024 | Schwellenländer | ||||
| | Nordea 1 - Emerging Stars Equity BI EUR | Nordea | Nordea 1 - Emerging Stars Equity BI EUR | 12.06.2024 | Schwellenländer | ||||
| | Magellan C | Comgest | Magellan C | 11.06.2024 | Schwellenländer | ||||
| | Comgest Growth Emerging Markets EUR I Acc | Comgest | Comgest Growth Emerging Markets EUR I Acc | 11.06.2024 | Schwellenländer | ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | 12.06.2024 | Sonstige | ||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | Invesco | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | 12.06.2024 | Schwellenländer | ||||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | Fidelity International | Fidelity Funds - Emerging Markets Fund A-DIST-USD | 12.06.2024 | Schwellenländer | ||||
| | Fidelity Funds - Sustainable Emerging Markets Equity Fund Y-Inc-EUR | Fidelity International | Fidelity Funds - Sustainable Emerging Markets Equity Fund Y-Inc-EUR | 12.06.2024 | Schwellenländer | ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | 12.06.2024 | Schwellenländer | ||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | J. Safra Sarasin | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | 11.06.2024 | Schwellenländer | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | 11.06.2024 | Schwellenländer | ||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | 12.06.2024 | Schwellenländer | ||||
| | Vontobel Fund - Emerging Markets Equity A USD | Vontobel | Vontobel Fund - Emerging Markets Equity A USD | 11.06.2024 | Schwellenländer | ||||
| Aktienfonds Europa | |||||||||
| | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | Vanguard | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | 12.06.2024 | Sonstige | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | Dimensional | Dimensional European Small Companies Fund EUR Accumulation | 12.06.2024 | Europa | ||||
| | SEB European Equity Small Caps Fund D EUR | SEB | SEB European Equity Small Caps Fund D EUR | 11.06.2024 | Europa | ||||
| | Barings German Growth Trust - Class A EUR Acc | Barings | Barings German Growth Trust - Class A EUR Acc | 12.06.2024 | Deutschland | ||||
| | Jupiter European Growth Class I EUR Acc | Jupiter | Jupiter European Growth Class I EUR Acc | 12.06.2024 | Europa | ||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | Vanguard | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 12.06.2024 | Europa | ||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | Amundi | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | 12.06.2024 | Euroland | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | 12.06.2024 | Europa | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 12.06.2024 | Europa | ||||
| | SEB Aktienfonds | SEB | SEB Aktienfonds | 11.06.2024 | Deutschland | ||||
| | SEB EuroCompanies | SEB | SEB EuroCompanies | 11.06.2024 | Euroland | ||||
| | SEB Europafonds | SEB | SEB Europafonds | 11.06.2024 | Europa | ||||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | UBS | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | 12.06.2024 | Euroland | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 12.06.2024 | Euroland | ||||
| | Industria A EUR | Allianz Global Investors | Industria A EUR | 12.06.2024 | Europa | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 11.06.2024 | Euroland | ||||
| | DWS Concept Platow LC | DWS | DWS Concept Platow LC | 12.06.2024 | Deutschland | ||||
| | DWS ESG Qi LowVol Europe NC | DWS | DWS ESG Qi LowVol Europe NC | 12.06.2024 | Europa | ||||
| | DJE - Europa PA (EUR) | DJE Kapital | DJE - Europa PA (EUR) | 11.06.2024 | Europa | ||||
| | Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 11.06.2024 | Europa | ||||
| | LBBW Nachhaltigkeit Aktien I | LBBW | LBBW Nachhaltigkeit Aktien I | 11.06.2024 | Europa | ||||
| | Nordea 1 - European Stars Equity Fund BP EUR | Nordea | Nordea 1 - European Stars Equity Fund BP EUR | 12.06.2024 | Europa | ||||
| | ODDO BHF Algo Sustainable Leaders CRW-EUR | ODDO BHF | ODDO BHF Algo Sustainable Leaders CRW-EUR | 11.06.2024 | Europa | ||||
| | Allianz Nebenwerte Deutschland A EUR | Allianz Global Investors | Allianz Nebenwerte Deutschland A EUR | 12.06.2024 | Deutschland | ||||
| | Ampega EurozonePlus Aktienfonds P a | Ampega | Ampega EurozonePlus Aktienfonds P a | 12.06.2024 | Euroland | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 11.06.2024 | Europa ohne Großbritannien | ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | Columbia Threadneedle | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | 11.06.2024 | Europa ohne Großbritannien | ||||
| | Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 12.06.2024 | Europa | ||||
| | Fidelity Funds - Sustainable Europe Equity Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Sustainable Europe Equity Fund A-DIST-EUR | 12.06.2024 | Europa | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 12.06.2024 | Euroland | ||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 12.06.2024 | Euroland | ||||
| | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | 12.06.2024 | Europa | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | 11.06.2024 | Europa | ||||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 12.06.2024 | Europa | ||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | Fidelity International | Fidelity Funds - Nordic Fund A-DIST-SEK | 12.06.2024 | Europa (Norden) | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 12.06.2024 | Deutschland | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 12.06.2024 | Europa | ||||
| | Fondak A EUR | Allianz Global Investors | Fondak A EUR | 12.06.2024 | Deutschland | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | 12.06.2024 | Europa | ||||
| | WARBURG INVEST RESPONSIBLE - European Equities B | Warburg Invest | WARBURG INVEST RESPONSIBLE - European Equities B | 12.06.2024 | Global | ||||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | 12.06.2024 | Euroland | ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | 12.06.2024 | Europa | ||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | 12.06.2024 | Europa | ||||
| | Allianz Adifonds A EUR | Allianz Global Investors | Allianz Adifonds A EUR | 12.06.2024 | Deutschland | ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | iShares | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | 12.06.2024 | Sonstige | ||||
| | ACATIS Champions Select - ACATIS Fair Value Deutschland ELM A | Acatis | ACATIS Champions Select - ACATIS Fair Value Deutschland ELM A | 11.06.2024 | Deutschland | ||||
| | UBS (D) Aktienfonds-Special I Deutschland | UBS | UBS (D) Aktienfonds-Special I Deutschland | 11.06.2024 | Deutschland | ||||
| | UBS (D) Equity Fund - Smaller German Companies | UBS | UBS (D) Equity Fund - Smaller German Companies | 11.06.2024 | Deutschland | ||||
| | DWS ESG Investa LD | DWS | DWS ESG Investa LD | 12.06.2024 | Global | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | 12.06.2024 | Deutschland | ||||
| | DWS Top Europe LD | DWS | DWS Top Europe LD | 12.06.2024 | Europa | ||||
| | DWS European Opportunities LD | DWS | DWS European Opportunities LD | 12.06.2024 | Europa | ||||
| | DWS Eurovesta | DWS | DWS Eurovesta | 12.06.2024 | Europa | ||||
| | DWS German Equities Typ O | DWS | DWS German Equities Typ O | 12.06.2024 | Deutschland | ||||
| | ODDO BHF Sustainable German Equities DR-EUR | ODDO BHF | ODDO BHF Sustainable German Equities DR-EUR | 11.06.2024 | Deutschland | ||||
| | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | Allianz Global Investors | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | 12.06.2024 | Europa | ||||
| Aktienfonds Global | |||||||||
| | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | Fiera Capital | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | 11.06.2024 | Schwellenländer | ||||
| | SEB Global Climate Opportunity Fund D (EUR) | SEB | SEB Global Climate Opportunity Fund D (EUR) | 12.06.2024 | Global | ||||
| | SEB Global Equal Opportunity C Fund (EUR) | SEB | SEB Global Equal Opportunity C Fund (EUR) | 11.06.2024 | Global | ||||
| | Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | 12.06.2024 | Global | ||||
| | Dimensional Global Small Companies Fund EUR Accumulation | Dimensional | Dimensional Global Small Companies Fund EUR Accumulation | 12.06.2024 | Global | ||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | Dimensional | Dimensional Global Targeted Value Fund EUR Accumulation | 12.06.2024 | Global | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | Vanguard | Vanguard Global Small-Cap Index Fund EUR Acc | 12.06.2024 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 12.06.2024 | Global | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 12.06.2024 | Global | ||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | 12.06.2024 | Global | ||||
| | RP Global Market Selection R D | LRI | RP Global Market Selection R D | 31.05.2024 | Global | ||||
| | MEAG Nachhaltigkeit A | MEAG | MEAG Nachhaltigkeit A | 11.06.2024 | Global | ||||
| | M&G Global Themes Fund EUR A Acc | M&G | M&G Global Themes Fund EUR A Acc | 12.06.2024 | Global | ||||
| | Pictet-Global Megatrend Selection I EUR | Pictet | Pictet-Global Megatrend Selection I EUR | 12.06.2024 | Global | ||||
| | Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 12.06.2024 | Global | ||||
| | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | Amundi | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | 12.06.2024 | Global | ||||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | iShares | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | 12.06.2024 | Global | ||||
| | Acatis Aktien Global Fonds A | Acatis | Acatis Aktien Global Fonds A | 11.06.2024 | Global | ||||
| | RWS-Aktienfonds Nachhaltig | Metzler | RWS-Aktienfonds Nachhaltig | 11.06.2024 | Global | ||||
| | ACATIS Global Value Total Return | Acatis | ACATIS Global Value Total Return | 11.06.2024 | Global | ||||
| | ODDO BHF Algo Global DRW-EUR | ODDO BHF | ODDO BHF Algo Global DRW-EUR | 11.06.2024 | Global | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | 12.06.2024 | Global | ||||
| | MainFirst Global Equities Fund R | ETHENEA | MainFirst Global Equities Fund R | 10.06.2024 | Global | ||||
| | LOYS Sicav - LOYS Global P | LOYS | LOYS Sicav - LOYS Global P | 11.06.2024 | Global | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 11.06.2024 | Global | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 12.06.2024 | Global | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | ARTS Asset Management | C-QUADRAT ARTS Best Momentum EUR T | 12.06.2024 | Global | ||||
| | BNP Paribas Funds Sustainable Global Equity Classic Capitalisation EUR | BNP Paribas | BNP Paribas Funds Sustainable Global Equity Classic Capitalisation EUR | 21.09.2023 | Global | ||||
| | DWS Invest ESG Qi LowVol World EUR LD | DWS | DWS Invest ESG Qi LowVol World EUR LD | 12.06.2024 | Global | ||||
| | DWS Invest II Global Equity High Conviction Fund NC | DWS | DWS Invest II Global Equity High Conviction Fund NC | 12.06.2024 | Global | ||||
| | DWS Invest Top Dividend LD | DWS | DWS Invest Top Dividend LD | 12.06.2024 | Global | ||||
| | Fiag Universal Dachfonds | Universal-Investment | Fiag Universal Dachfonds | 11.06.2024 | Global | ||||
| | DJE - Dividende & Substanz P (EUR) | DJE Kapital | DJE - Dividende & Substanz P (EUR) | 11.06.2024 | Global | ||||
| | Inovesta Classic | Inovesta | Inovesta Classic | 12.06.2024 | Global | ||||
| | WM Aktien Global UI-Fonds B | Mayr Investment Managers | WM Aktien Global UI-Fonds B | 11.06.2024 | Global | ||||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | UBS | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | 12.06.2024 | Global | ||||
| | Multi-Faktor Weltportfolio T | Privatconsult Vermög | Multi-Faktor Weltportfolio T | 12.06.2024 | Global | ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | 12.06.2024 | Global | ||||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | 12.06.2024 | Global | ||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B (€) | AXA IM | AXA IM Equity Trust - AXA IM Global Small Cap Equity QI B (€) | 11.06.2024 | Global | ||||
| | DWS Global Value SC | DWS | DWS Global Value SC | 12.06.2024 | Global | ||||
| | Warburg Value Fund A | Warburg Invest | Warburg Value Fund A | 12.06.2024 | Global | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | 12.06.2024 | Global | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 12.06.2024 | Global | ||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | 11.06.2024 | Global | ||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | 12.06.2024 | Global | ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Climate 2035 P EUR dist | 11.06.2024 | Global | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 11.06.2024 | Global | ||||
| | Sauren Global Growth A | Sauren Finanzdienstleistungen | Sauren Global Growth A | 11.06.2024 | Global | ||||
| | Amundi Funds - Global Equity A EUR (C) | Amundi | Amundi Funds - Global Equity A EUR (C) | 11.06.2024 | Global | ||||
| | Sauren Nachhaltig Wachstum A | Sauren Finanzdienstleistungen | Sauren Nachhaltig Wachstum A | 11.06.2024 | Global | ||||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | Franklin Templeton | Templeton Global Smaller Companies Fund A(Ydis)USD | 11.06.2024 | Global | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 11.06.2024 | Global | ||||
| | Templeton Frontier Markets Fund A(acc)USD | Franklin Templeton | Templeton Frontier Markets Fund A(acc)USD | 11.06.2024 | Schwellenländer | ||||
| | CONVEST 21 VL A (EUR) | Allianz Global Investors | CONVEST 21 VL A (EUR) | 12.06.2024 | Global | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI World UCITS ETF USD (Acc) EUR | 12.06.2024 | Global | ||||
| | Franklin Mutual Global Discovery Fund A(Ydis)EUR | Franklin Templeton | Franklin Mutual Global Discovery Fund A(Ydis)EUR | 11.06.2024 | Global | ||||
| | Franklin Global Growth Fund A(acc)EUR | Franklin Templeton | Franklin Global Growth Fund A(acc)EUR | 11.06.2024 | Global | ||||
| | Bantleon Global Challenges Index-Fonds I | Bantleon Global Challenges Index-Fonds I | 12.06.2024 | Global | |||||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | BlackRock | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | 12.06.2024 | Global | ||||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | BlackRock | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | 12.06.2024 | Global | ||||
| | Vontobel Fund - Global Equity N USD | Vontobel | Vontobel Fund - Global Equity N USD | 11.06.2024 | Global | ||||
| | DWS Global Growth LD | DWS | DWS Global Growth LD | 12.06.2024 | Global | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 12.06.2024 | Global | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 12.06.2024 | Global | ||||
| | DWS Top Dividende TFC | DWS | DWS Top Dividende TFC | 12.06.2024 | Global | ||||
| | terrAssisi Aktien I AMI I (a) | Ampega | terrAssisi Aktien I AMI I (a) | 12.06.2024 | Global | ||||
| | terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 12.06.2024 | Global | ||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 12.06.2024 | Global | ||||
| | DWS ESG Akkumula TFC | DWS | DWS ESG Akkumula TFC | 12.06.2024 | Global | ||||
| | DWS ESG Top World | DWS | DWS ESG Top World | 12.06.2024 | Global | ||||
| | X of the Best - dynamisch | Feri | X of the Best - dynamisch | 12.06.2024 | Global | ||||
| | UBS (D) Equity Fund - Global Opportunity | UBS | UBS (D) Equity Fund - Global Opportunity | 11.06.2024 | Global | ||||
| Aktienfonds Lateinamerika | |||||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | 12.06.2024 | Lateinamerika | ||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | BlackRock | BlackRock Global Funds - Latin American Fund A2 EUR | 12.06.2024 | 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 | 11.06.2024 | Vereinigte Staaten von Amerika | ||||
| | Vanguard ESG North America All Cap UCITS ETF USD Accumulation EUR | Vanguard | Vanguard ESG North America All Cap UCITS ETF USD Accumulation EUR | 12.06.2024 | Sonstige | ||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | 12.06.2024 | Nordamerika | ||||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | UBS | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | 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) | 11.06.2024 | Vereinigte Staaten von Amerika | ||||
| | Fidelity Funds - America Fund A-DIST SGD | Fidelity International | Fidelity Funds - America Fund A-DIST SGD | 11.06.2024 | Vereinigte Staaten von Amerika | ||||
| | Fidelity Funds - American Growth Fund A-DIST-USD | Fidelity International | Fidelity Funds - American Growth Fund A-DIST-USD | 12.06.2024 | Vereinigte Staaten von Amerika | ||||
| | Amundi Funds - US Equity Research Value A EUR (C) | Amundi | Amundi Funds - US Equity Research Value A EUR (C) | 11.06.2024 | Vereinigte Staaten von Amerika | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | Amundi | Amundi Funds - US Pioneer Fund A EUR (C) | 11.06.2024 | Vereinigte Staaten von Amerika | ||||
| | Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 11.06.2024 | Vereinigte Staaten von Amerika | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | Franklin Templeton | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | 12.06.2024 | Vereinigte Staaten von Amerika | ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) - USD | 12.06.2024 | Vereinigte Staaten von Amerika | ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | iShares | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | 12.06.2024 | Sonstige | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | 12.06.2024 | Vereinigte Staaten von Amerika | ||||
| | BlackRock Global Funds - US Basic Value Fund A2 | BlackRock | BlackRock Global Funds - US Basic Value Fund A2 | 12.06.2024 | Vereinigte Staaten von Amerika | ||||
| | BlackRock Global Funds - US Flexible Equity Fund A2 | BlackRock | BlackRock Global Funds - US Flexible Equity Fund A2 | 12.06.2024 | Vereinigte Staaten von Amerika | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | Robeco Smart Energy D EUR | Robeco | Robeco Smart Energy D EUR | 11.06.2024 | Global | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 12.06.2024 | Global | ||||
| | Gamax Funds - Junior A Acc | Mediolanum | Gamax Funds - Junior A Acc | 10.06.2024 | Global | ||||
| | Pictet-Health PUSD | Pictet | Pictet-Health PUSD | 12.06.2024 | Global | ||||
| | Pictet-Water P EUR | Pictet | Pictet-Water P EUR | 12.06.2024 | Global | ||||
| | Pictet-Biotech P USD | Pictet | Pictet-Biotech P USD | 12.06.2024 | Global | ||||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | abrdn | abrdn SICAV I - Future Minerals Fund S Acc USD | 12.06.2024 | Global | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | 12.06.2024 | Global | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | 12.06.2024 | Global | ||||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | iShares | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | 12.06.2024 | Global | ||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | iShares | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | 12.06.2024 | Sonstige | ||||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | UBS | UBS (Lux) Equity Fund - Biotech (USD) P-acc | 11.06.2024 | Global | ||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | Xtrackers | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | 12.06.2024 | Global | ||||
| | DWS Invest Global Agribusiness LC | DWS | DWS Invest Global Agribusiness LC | 12.06.2024 | Global | ||||
| | DWS Invest Global Agribusiness TFC | DWS | DWS Invest Global Agribusiness TFC | 12.06.2024 | Global | ||||
| | DWS Artificial Intelligence ND | DWS | DWS Artificial Intelligence ND | 12.06.2024 | Global | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 11.06.2024 | Global | ||||
| | MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 12.06.2024 | Global | |||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 12.06.2024 | Global | ||||
| | ÖkoWorld Klima C Acc | OkoWorld | ÖkoWorld Klima C Acc | 11.06.2024 | Global | ||||
| | ÖkoWorld ÖkoVision Classic C | OkoWorld | ÖkoWorld ÖkoVision Classic C | 11.06.2024 | Global | ||||
| | ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 11.06.2024 | Global | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 12.06.2024 | Asien-Pazifik ohne Japan | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 12.06.2024 | Global | ||||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund Y-DIST-EUR | 12.06.2024 | Global | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | 12.06.2024 | Global | ||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | iShares | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | 12.06.2024 | Global | ||||
| | AB - International Technology Portfolio A Acc | AllianceBernstein | AB - International Technology Portfolio A Acc | 11.06.2024 | Global | ||||
| | AB - International Health Care Portfolio A Acc | AllianceBernstein | AB - International Health Care Portfolio A Acc | 11.06.2024 | Global | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 11.06.2024 | Global | ||||
| | JPMorgan Funds - US Technology Fund A (dist) - USD | JPMorgan | JPMorgan Funds - US Technology Fund A (dist) - USD | 12.06.2024 | Vereinigte Staaten von Amerika | ||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | 12.06.2024 | Europa | ||||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | Sectoral | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | 11.06.2024 | Global | ||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | Amundi | Amundi Funds - Global Ecology ESG A EUR (C) | 11.06.2024 | Global | ||||
| | HANSAgold USD-Klasse A | Hansainvest | HANSAgold USD-Klasse A | 12.06.2024 | Global | ||||
| | DWS Concept GS&P Food LD | DWS | DWS Concept GS&P Food LD | 12.06.2024 | Global | ||||
| | BlackRock Global Funds - World Energy Fund A2 | BlackRock | BlackRock Global Funds - World Energy Fund A2 | 12.06.2024 | Global | ||||
| | BlackRock Global Funds - World Energy Fund A2 EUR | BlackRock | BlackRock Global Funds - World Energy Fund A2 EUR | 12.06.2024 | Global | ||||
| | BlackRock Global Funds - World Gold Fund A2 | BlackRock | BlackRock Global Funds - World Gold Fund A2 | 12.06.2024 | Global | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 12.06.2024 | Global | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 12.06.2024 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 12.06.2024 | Global | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 12.06.2024 | Global | ||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | Ampega | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | 12.06.2024 | Global | ||||
| | Invesco Umwelt und Nachhaltigkeits Fonds | Invesco | Invesco Umwelt und Nachhaltigkeits Fonds | 11.06.2024 | Global | ||||
| | DWS Global Communications ND | DWS | DWS Global Communications ND | 12.06.2024 | Global | ||||
| | Tresides Commodity One A | Tresides Asset | Tresides Commodity One A | 11.06.2024 | Global | ||||
| Alternative Fonds | |||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | Nordea | Nordea 1 - Alpha 15 MA Fund AP EUR | 12.06.2024 | Global | ||||
| | JPM Global Macro A (acc) - EUR (hedged) | JPMorgan | JPM Global Macro A (acc) - EUR (hedged) | 12.06.2024 | Global | ||||
| | Sauren Global Defensiv A | Sauren Finanzdienstleistungen | Sauren Global Defensiv A | 11.06.2024 | Global | ||||
| | Amundi Funds - Volatility World A USD (C) | Amundi | Amundi Funds - Volatility World A USD (C) | 11.06.2024 | Global | ||||
| Geldmarktfonds | |||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | Xtrackers | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 12.06.2024 | Sonstige | ||||
| | Candriam Money Market USD Sustainable I Acc | Candriam | Candriam Money Market USD Sustainable I Acc | 11.06.2024 | Global | ||||
| | DWS ESG Euro Money Market Fund | DWS | DWS ESG Euro Money Market Fund | 12.06.2024 | Global | ||||
| | ODDO BHF Money Market CR-EUR | ODDO BHF | ODDO BHF Money Market CR-EUR | 11.06.2024 | Euroland | ||||
| Immobilienfonds | |||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | iShares | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | 12.06.2024 | Global | ||||
| | RP Immobilienanlagen & Infrastruktur T | Warburg Invest | RP Immobilienanlagen & Infrastruktur T | 12.06.2024 | Global | ||||
| | DF DEUTSCHE FINANCE SECURITIES FUND-GLOBAL REAL ESTATE INVESTMENTS I | Hauck & Aufhäuser | DF DEUTSCHE FINANCE SECURITIES FUND-GLOBAL REAL ESTATE INVESTMENTS I | 12.06.2024 | Global | ||||
| | Ampega Real Estate Plus | Ampega | Ampega Real Estate Plus | 12.06.2024 | Global | ||||
| Mischfonds | |||||||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | Dimensional | Dimensional World Allocation 60/40 Fund EUR Distributing | 12.06.2024 | Global | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 12.06.2024 | Global | ||||
| | Investment Vario Pool - Globale Werte | DJE Kapital | Investment Vario Pool - Globale Werte | 11.06.2024 | Global | ||||
| | Fürst Fugger Privatbank Wachstum | Fürst Fugger | Fürst Fugger Privatbank Wachstum | 12.06.2024 | Global | ||||
| | IAMF - FLEXIBLE BEHAVIORAL EQUITY | MK LUXINVEST | IAMF - FLEXIBLE BEHAVIORAL EQUITY | 11.06.2024 | Global | ||||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | MK LUXINVEST | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | 11.06.2024 | Global | ||||
| | Pictet-Multi Asset Global Opportunities P EUR | Pictet | Pictet-Multi Asset Global Opportunities P EUR | 11.06.2024 | Global | ||||
| | Global Value Quant Selection Fund E | Geneon Vermögensmanagement | Global Value Quant Selection Fund E | 11.06.2024 | Global | ||||
| | UBS (D) Konzeptfonds Europe Plus | UBS | UBS (D) Konzeptfonds Europe Plus | 11.06.2024 | Europa | ||||
| | Weltportfolio Stabilität LC | NFSCapital | Weltportfolio Stabilität LC | 12.06.2024 | Global | ||||
| | WAVE Total Return ESG R | WAVE Management | WAVE Total Return ESG R | 11.06.2024 | Euroland | ||||
| | Sarasin-FairInvest-Universal-Fonds A | J. Safra Sarasin | Sarasin-FairInvest-Universal-Fonds A | 11.06.2024 | Europa | ||||
| | Bantleon Opportunities L PA | Bantleon Opportunities L PA | 11.06.2024 | Euroland | |||||
| | Bantleon Opportunities S PA | Bantleon Opportunities S PA | 11.06.2024 | Euroland | |||||
| | GlobalPortfolioOne RT | LLB | GlobalPortfolioOne RT | 12.06.2024 | Global | ||||
| | DWS Funds Global Protect 80 | DWS | DWS Funds Global Protect 80 | 12.06.2024 | Global | ||||
| | FMM-Fonds P | DJE Kapital | FMM-Fonds P | 11.06.2024 | Global | ||||
| | DJE Gold & StabilitätsfondsPA | DJE Kapital | DJE Gold & StabilitätsfondsPA | 11.06.2024 | Global | ||||
| | DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 11.06.2024 | Global | ||||
| | Ethna-AKTIV A | ETHENEA | Ethna-AKTIV A | 11.06.2024 | Global | ||||
| | TBF GLOBAL INCOME EUR I | TBF Global | TBF GLOBAL INCOME EUR I | 11.06.2024 | Global | ||||
| | Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | Schroders | Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | 12.06.2024 | Global | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 12.06.2024 | Global | ||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 11.06.2024 | Global | ||||
| | C-QUADRAT ARTS Total Return Dynamic T | ARTS Asset Management | C-QUADRAT ARTS Total Return Dynamic T | 12.06.2024 | Global | ||||
| | C-QUADRAT ARTS Total Return ESG IH | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG IH | 12.06.2024 | Global | ||||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | ARTS Asset Management | C-QUADRAT ARTS Total Return Flexible T (EUR) | 12.06.2024 | Global | ||||
| | Amundi Total Return - A EUR AD (D) | Amundi | Amundi Total Return - A EUR AD (D) | 12.06.2024 | Global | ||||
| | RWS-Dynamik A | Metzler | RWS-Dynamik A | 11.06.2024 | Global | ||||
| | RWS-Ertrag A | Metzler | RWS-Ertrag A | 11.06.2024 | Global | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Defensiv P (a) | 12.06.2024 | Global | ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 12.06.2024 | Global | ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Offensiv P (a) | 12.06.2024 | Global | ||||
| | Amundi Ethik Fonds Evolution A | Amundi | Amundi Ethik Fonds Evolution A | 12.06.2024 | Global | ||||
| | ODDO BHF Polaris Moderate DRW-EUR | ODDO BHF | ODDO BHF Polaris Moderate DRW-EUR | 11.06.2024 | Europa | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 11.06.2024 | Global | ||||
| | PRIME VALUES Income (R) EUR A | Arete Ethik | PRIME VALUES Income (R) EUR A | 12.06.2024 | Global | ||||
| | M&W Privat | GSLP International | M&W Privat | 11.06.2024 | Global | ||||
| | MasterFonds-VV Ausgewogen | DJE Kapital | MasterFonds-VV Ausgewogen | 11.06.2024 | Global | ||||
| | MasterFonds-VV Ertrag | DJE Kapital | MasterFonds-VV Ertrag | 11.06.2024 | Global | ||||
| | MasterFonds-VV Wachstum | DJE Kapital | MasterFonds-VV Wachstum | 11.06.2024 | Global | ||||
| | Millennium Global Opportunities P | SIGNAL IDUNA Asset Management | Millennium Global Opportunities P | 12.06.2024 | Global | ||||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A USD | Morgan Stanley | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A USD | 12.06.2024 | Global | ||||
| | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | JPMorgan | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | 12.06.2024 | Global | ||||
| | Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | 12.06.2024 | Europa | ||||
| | 4 Jahreszeiten P | FranzMartz | 4 Jahreszeiten P | 11.06.2024 | Global | ||||
| | Amundi Ethik Fonds - R2 | Amundi | Amundi Ethik Fonds - R2 | 12.06.2024 | Global | ||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | Invesco | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | 12.06.2024 | Global | ||||
| | I-AM Allstars Multi Asset T | Impact Asset Management | I-AM Allstars Multi Asset T | 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 | 11.06.2024 | Global | ||||
| | M&W Capital | Mack&Weise | M&W Capital | 11.06.2024 | Global | ||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | Fidelity International | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | 12.06.2024 | Global | ||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | Fidelity International | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | 12.06.2024 | Global | ||||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | 12.06.2024 | Europa | ||||
| | Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 12.06.2024 | Global | ||||
| | I-AM ETFs-Portfolio Select EUR P1 | Impact Asset Management | I-AM ETFs-Portfolio Select EUR P1 | 12.06.2024 | Global | ||||
| | I-AM ETFs-Portfolio Select EUR (t) | Impact Asset Management | I-AM ETFs-Portfolio Select EUR (t) | 12.06.2024 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 12.06.2024 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 12.06.2024 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 12.06.2024 | Global | ||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | 11.06.2024 | Schwellenländer | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 12.06.2024 | Global | ||||
| | Warburg Classic Vermögensmanagement Fonds | Warburg Invest | Warburg Classic Vermögensmanagement Fonds | 12.06.2024 | Europa | ||||
| | I-AM Allstars Balanced T | Impact Asset Management | I-AM Allstars Balanced T | 12.06.2024 | Global | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 11.06.2024 | Global | ||||
| | Templeton Global Balanced Fund A(Qdis)USD | Franklin Templeton | Templeton Global Balanced Fund A(Qdis)USD | 11.06.2024 | Global | ||||
| | smart-invest - HELIOS AR B | Sand & Schott | smart-invest - HELIOS AR B | 11.06.2024 | Global | ||||
| | Sauren Global Balanced A | Sauren Finanzdienstleistungen | Sauren Global Balanced A | 11.06.2024 | Global | ||||
| | Perpetuum Vita Basis R | Fund Development | Perpetuum Vita Basis R | 12.06.2024 | Global | ||||
| | Perpetuum Vita Spezial R | Fund Development | Perpetuum Vita Spezial R | 12.06.2024 | Global | ||||
| | LI Multi Leaders Fund | Lehner Investments | LI Multi Leaders Fund | 12.06.2024 | Global | ||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | J. Safra Sarasin | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | 11.06.2024 | Global | ||||
| | PEH SICAV - PEH EMPIRE P | PEH | PEH SICAV - PEH EMPIRE P | 11.06.2024 | Global | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 | 12.06.2024 | Global | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | 12.06.2024 | Global | ||||
| | UBS (Lux) Key Selection SICAV - Global Allocation (EUR) P-acc | UBS | UBS (Lux) Key Selection SICAV - Global Allocation (EUR) P-acc | 11.06.2024 | Global | ||||
| | Flossbach von Storch - Multi Asset - Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Balanced I | 12.06.2024 | Global | ||||
| | Flossbach von Storch - Multi Asset - Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Defensive I | 12.06.2024 | Global | ||||
| | Flossbach von Storch - Multi Asset - Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Growth I | 12.06.2024 | Global | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities I | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities I | 12.06.2024 | Global | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 12.06.2024 | Global | ||||
| | Basketfonds - Global Trends A | WWK Investment | Basketfonds - Global Trends A | 12.06.2024 | Global | ||||
| | Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 11.06.2024 | Global | ||||
| | Ampega Responsibility Fonds | Ampega | Ampega Responsibility Fonds | 12.06.2024 | Global | ||||
| | Amundi Ethik Plus A ND | Amundi | Amundi Ethik Plus A ND | 12.06.2024 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 12.06.2024 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Mix R A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Mix R A | 12.06.2024 | Global | ||||
| | Mayerhofer Strategie AMI P (a) | MFI Asset Management | Mayerhofer Strategie AMI P (a) | 12.06.2024 | Global | ||||
| | K&S Flex | Finanzbüro Vermögensverwaltungs | K&S Flex | 12.06.2024 | Euroland | ||||
| Rentenfonds | |||||||||
| | SEB Global High Yield Fund D (EUR) | SEB | SEB Global High Yield Fund D (EUR) | 11.06.2024 | Global | ||||
| | SEB Green Bond Fund D EUR | SEB | SEB Green Bond Fund D EUR | 11.06.2024 | Global | ||||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | Amundi | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | 12.06.2024 | Euroland | ||||
| | Amundi Responsible Investing - Just Transition For Climate R USD | Amundi | Amundi Responsible Investing - Just Transition For Climate R USD | 11.06.2024 | Global | ||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | Dimensional | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | 12.06.2024 | Euroland | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | Vanguard | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | 12.06.2024 | Global | ||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | BNP Paribas | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | 11.06.2024 | Global | ||||
| | Deka Rentenfonds RheinEdition | Deka | Deka Rentenfonds RheinEdition | 12.06.2024 | Euroland | ||||
| | SEB Total Return Bond Fund | SEB | SEB Total Return Bond Fund | 11.06.2024 | Euroland | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 12.06.2024 | Schwellenländer | ||||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A USD | Morgan Stanley | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A USD | 12.06.2024 | Europa | ||||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | PIMCO | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | 11.06.2024 | Global | ||||
| | Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 12.06.2024 | Euroland | ||||
| | Ampega Rendite Rentenfonds | Ampega | Ampega Rendite Rentenfonds | 12.06.2024 | Euroland | ||||
| | Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 12.06.2024 | Euroland | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | Ampega | Ampega Global Green-Bonds-Fonds P (a) | 12.06.2024 | Global | ||||
| | Allianz Euro Rentenfonds A EUR | Allianz Global Investors | Allianz Euro Rentenfonds A EUR | 12.06.2024 | Euroland | ||||
| | Allianz Euro Rentenfonds AT EUR | Allianz Global Investors | Allianz Euro Rentenfonds AT EUR | 12.06.2024 | Euroland | ||||
| | Allianz Europazins A EUR | Allianz Global Investors | Allianz Europazins A EUR | 12.06.2024 | Europa | ||||
| | Allianz Internationaler Rentenfonds A EUR | Allianz Global Investors | Allianz Internationaler Rentenfonds A EUR | 12.06.2024 | Global | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 12.06.2024 | Global | ||||
| | Carmignac Sécurité AW EUR Acc | Carmignac | Carmignac Sécurité AW EUR Acc | 11.06.2024 | Euroland | ||||
| | terrAssisi Renten I AMI | Ampega | terrAssisi Renten I AMI | 12.06.2024 | Euroland | ||||
| | DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 12.06.2024 | Europa | ||||
| | DWS Euro Flexizins | DWS | DWS Euro Flexizins | 12.06.2024 | Euroland | ||||
| | DWS Eurorenta | DWS | DWS Eurorenta | 12.06.2024 | Europa | ||||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | UBS | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | 12.06.2024 | Europa | ||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | Xtrackers | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | 12.06.2024 | Europa | ||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | Franklin Templeton | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | 11.06.2024 | Global | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | Franklin Templeton | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | 11.06.2024 | Vereinigte Staaten von Amerika | ||||
| | CT (Lux) - European Corporate Bond 1E EUR | Columbia Threadneedle | CT (Lux) - European Corporate Bond 1E EUR | 11.06.2024 | Europa | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | 11.06.2024 | Europa | ||||
| | Fidelity Funds - European High Yield Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European High Yield Fund A-DIST-EUR | 12.06.2024 | Europa | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 12.06.2024 | Euroland | ||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | Franklin Templeton | Templeton Global Total Return Fund A(acc)EUR-H1 | 11.06.2024 | Global | ||||
| | Templeton Global Total Return Fund A(acc)USD | Franklin Templeton | Templeton Global Total Return Fund A(acc)USD | 11.06.2024 | Global | ||||
| | Franklin Sustainable Euro Green Bond UCITS ETF | Franklin Templeton | Franklin Sustainable Euro Green Bond UCITS ETF | 12.06.2024 | Europa | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | iShares | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | 12.06.2024 | Global | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Govt Bond UCITS ETF EUR (Dist) | 12.06.2024 | Europa | ||||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | JPMorgan | JPM Aggregate Bond A (acc) - EUR (hedged) | 12.06.2024 | Global | ||||
| | IQAM SRI SparTrust M (RA) | IQAM Invest | IQAM SRI SparTrust M (RA) | 12.06.2024 | Euroland | ||||
| | KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 12.06.2024 | Euroland | ||||
| | Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 12.06.2024 | Global | ||||
| | BlackRock Global Funds - Euro Bond A2 | BlackRock | BlackRock Global Funds - Euro Bond A2 | 12.06.2024 | Euroland | ||||
| | ODDO BHF Green Bond CR EUR | ODDO BHF | ODDO BHF Green Bond CR EUR | 11.06.2024 | Global | ||||
| | Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR) | Allianz Global Investors | Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR) | 12.06.2024 | Global | ||||
| | Allianz Global Investors Fund - Allianz Euro Bond A EUR | Allianz Global Investors | Allianz Global Investors Fund - Allianz Euro Bond A EUR | 12.06.2024 | Euroland | ||||
| | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | Allianz Global Investors | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | 12.06.2024 | Euroland | ||||
| | DWS Internationale Renten Typ O NC | DWS | DWS Internationale Renten Typ O NC | 12.06.2024 | Global | ||||
| | DWS Eurozone Bonds Flexible LD | DWS | DWS Eurozone Bonds Flexible LD | 12.06.2024 | Euroland | ||||
| | DWS Euro Bond Fund LD | DWS | DWS Euro Bond Fund LD | 12.06.2024 | Euroland | ||||
| | DWS Covered Bond Fund LD | DWS | DWS Covered Bond Fund LD | 12.06.2024 | Euroland | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 12.06.2024 | Global | ||||
| sadfasf | |||||||||
2
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