HDI FondsScreener
Analyse Ihrer Suchresultate
207 Fonds und Anlagen gefundenName | ISIN | Artikel gem. OffenlegungsVO | ETF | Währung | Morningstar Kategorie | Summe lfd. Kosten | Risiko (SRI) | Wertentwicklung lfd. Jahr | Morningstar Rating | Morningstar Sustainability Rating | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||||||
| Basket 100 (VaR 25) | DE0005056000 | EUR | Sonstige | 11,32% | ||||||||
| Basket 20 (VaR 5) | DE0005056044 | EUR | Sonstige | 3,00% | ||||||||
| Basket 40 (VaR 10) | DE0005056033 | EUR | Sonstige | 8,48% | ||||||||
| Basket 60 (VaR 15) | DE0005056022 | EUR | Sonstige | 9,17% | ||||||||
| Basket 80 (VaR 20) | DE0005056011 | EUR | Sonstige | 11,23% | ||||||||
| MF Chance | MF0000150270 | EUR | Sonstige | 9,34% | ||||||||
| MF Sicherheit | MF0000150268 | EUR | Sonstige | 3,15% | ||||||||
| MF Substanz (VaR 10) | HG000SWP0028 | EUR | Sonstige | 6,80% | | |||||||
| MF Tendenz | MF0000150272 | EUR | Sonstige | 4,27% | ||||||||
| MF Top Mix Strategie TMS | MF0000150287 | EUR | Sonstige | 7,05% | ||||||||
| MF Total Return (VaR 2) | MF0000150288 | EUR | Sonstige | 1,92% | ||||||||
| MF Trends | MF0000150273 | EUR | Sonstige | 10,32% | ||||||||
| MF Wachstum | MF0000150269 | EUR | Sonstige | 8,05% | ||||||||
| MF Zukunft (VaR 20) | MF0000150271 | EUR | Sonstige | 11,25% | ||||||||
| Multi Markets Fund balanced | DE0005177011 | EUR | Sonstige | 6,03% | ||||||||
| Multi Markets Fund defensive | DE0005177000 | EUR | Sonstige | 3,60% | ||||||||
| Multi Markets Fund dynamic | DE0005177022 | EUR | Sonstige | 9,18% | ||||||||
Aktienfonds Asien | |||||||||||||
| Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Artikel 8 | EUR | Aktien Pazifik ohne Japan | 0,52% | 4 | 0,82% | Ù | | |||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 2,11% | 4 | 12,03% | ÙÙÙÙ | | |||
| Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Artikel 8 | SGD | Aktien Greater China | 2,71% | 5 | 12,23% | ÙÙÙÙ | | |||
| Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 | EUR | Aktien China | 0,20% | 5 | 8,10% | ÙÙÙÙ | | |||
| Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 | EUR | Aktien Indien | 0,20% | 4 | 20,10% | ÙÙÙÙ | | |||
| Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Artikel 8 | EUR | Aktien China | 0,26% | 5 | -2,21% | | ||||
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Artikel 6 | EUR | Aktien Asien-Pazifik ohne Japan | 0,18% | 4 | 3,76% | ÙÙÙ | | |||
| iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 | EUR | Aktien Pazifik ohne Japan | 0,22% | 4 | 4,17% | ÙÙÙ | | |||
| DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 2,05% | 4 | 13,36% | | ||||
| Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Artikel 6 | EUR | Aktien Japan Standardwerte | 0,17% | 4 | 9,91% | ÙÙÙ | | |||
| Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte | 0,96% | 4 | 4,31% | 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 | 5,16% | ÙÙÙÙ | | |||
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% | | |||||||
| LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 1,93% | 4 | -0,68% | | ||||
| Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | EUR | Aktien sonstige | 1,92% | 5 | -4,79% | | |||||
Aktienfonds Emerging Markets | |||||||||||||
| Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 0,29% | 4 | 11,78% | ÙÙÙÙ | | |||
| Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 2,01% | 5 | 8,74% | | ||||
| iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 0,26% | 4 | 11,39% | ÙÙÙÙ | | |||
| Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,13% | 5 | 11,85% | ÙÙÙ | | |||
| Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | USD | Aktien Schwellenländer weltweit | 1,91% | 4 | | ||||||
| Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,98% | 4 | 4,53% | Ù | | |||
| iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 0,46% | 4 | 5,26% | ÙÙ | | |||
Aktienfonds Europa | |||||||||||||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,82% | 4 | 6,04% | | ||||
| Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,08% | 4 | 9,30% | ÙÙÙÙ | | |||
| CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 1,92% | 4 | 10,64% | ÙÙÙ | | |||
| CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien Nebenwerte | 1,80% | 4 | 1,71% | ÙÙÙ | | |||
| Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | EUR | Aktien Euroland Standardwerte | 2,17% | 5 | 5,43% | ÙÙ | | ||||
| Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Artikel 8 | SGD | Aktien Europa Standardwerte Blend | 2,20% | 4 | 8,21% | ÙÙ | | |||
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,17% | 4 | 9,85% | ÙÙÙ | | |||
| Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,10% | 5 | 10,72% | ÙÙÙÙÙ | | |||
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,13% | 4 | 9,19% | ÙÙÙÙ | | |||
| Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 1,02% | 4 | -0,21% | ÙÙÙ | | |||
| Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 0,60% | 4 | 5,48% | ÙÙÙÙ | | |||
| iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,16% | 4 | 9,09% | ÙÙÙÙ | | |||
| DWS ESG Investa LD | DE0008474008 | EUR | Aktien Deutschland | 1,52% | 5 | 4,44% | | |||||
| DWS ESG Qi LowVol Europe NC | DE0008490822 | EUR | Aktien Europa Standardwerte Blend | 2,10% | 4 | 6,51% | | |||||
| DWS German Equities Typ O | DE0008474289 | EUR | Aktien Deutschland | 1,54% | 5 | 5,13% | | |||||
| DWS Concept Platow LC | LU1865032954 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 1,65% | 4 | 2,97% | ÙÙÙÙÙ | | |||
| DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 1,87% | 5 | 3,09% | | ||||
| Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,26% | 4 | 8,67% | ÙÙÙ | | |||
| Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 1,62% | 4 | 8,07% | | ||||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,30% | 5 | 9,76% | ÙÙÙÙÙ | | |||
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 0,20% | 4 | 8,48% | ÙÙÙÙ | | |||
| iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 0,16% | 5 | 8,37% | ÙÙÙÙ | | |||
| iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 | EUR | Aktien Großbritannien Standardwerte | 0,30% | 4 | 10,23% | ÙÙÙÙ | | |||
Aktienfonds Global | |||||||||||||
| ODDO BHF Algo Global DRW-EUR | DE000A141W00 | EUR | Aktien weltweit Standardwerte Blend | 1,73% | 4 | 16,71% | ÙÙÙ | | ||||
| Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | LU1931974692 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,09% | 4 | 15,85% | ÙÙÙÙ | | |||
| Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 2,28% | 4 | 13,02% | | ||||
| Carmignac Investissement A EUR Acc | FR0010148981 | EUR | Aktien weltweit Standardwerte Growth | 2,68% | 4 | 21,79% | | |||||
| RWS-Aktienfonds Nachhaltig | DE0009763300 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,00% | 4 | 10,28% | | ||||
| AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | USD | Aktien weltweit Standardwerte Growth | 2,27% | 5 | 8,50% | | |||||
| Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,24% | 4 | 15,04% | ÙÙÙÙ | | |||
| Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,35% | 4 | 4,58% | ÙÙÙÙ | | |||
| Fiag Universal Dachfonds | DE0009848424 | EUR | Aktien weltweit Standardwerte Blend | 3,00% | 3 | 3,71% | | |||||
| Franklin Global Growth Fund A(acc)EUR | LU0390134954 | EUR | Aktien weltweit Standardwerte Growth | 1,89% | 5 | 0,56% | Ù | | ||||
| Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 2,09% | 4 | 8,77% | ÙÙÙÙ | | |||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,85% | 4 | 8,76% | | ||||
| Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | Artikel 8 | JPY | Aktien weltweit Standardwerte Blend | 1,87% | 4 | 5,00% | ÙÙÙÙ | | |||
| JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | EUR | Aktien weltweit Standardwerte Blend | 2,02% | 4 | 12,16% | | ||||
| JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 2,20% | 4 | 12,28% | ÙÙ | | |||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,80% | 4 | 11,70% | ÙÙÙÙÙ | | |||
| Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,30% | 4 | 11,99% | ÙÙÙÙ | | |||
| Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,40% | 5 | 4,46% | ÙÙÙÙ | | |||
| Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,50% | 5 | 5,61% | ÙÙÙÙ | | |||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,20% | 4 | 15,71% | ÙÙÙÙÙ | | |||
| Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | USD | Aktien weltweit dividendenorientiert | 1,99% | 5 | 9,05% | ÙÙÙÙ | | ||||
| DWS ESG Akkumula LC | DE0008474024 | EUR | Aktien weltweit Standardwerte Blend | 1,57% | 4 | 15,24% | | |||||
| DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,92% | 4 | 15,62% | ÙÙÙÙ | | |||
| DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 0,98% | 4 | 8,80% | ÙÙÙ | | |||
| DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | EUR | Aktien weltweit Standardwerte Blend | 2,44% | 4 | 15,22% | ÙÙÙÙ | | ||||
| DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 1,58% | 3 | 6,77% | | ||||
| DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,52% | 4 | 15,32% | | ||||
| Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,80% | 4 | -5,28% | ÙÙ | | |||
| M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,17% | 4 | 4,26% | ÙÙÙ | | |||
| M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 1,09% | 4 | 5,71% | ÙÙÙ | | |||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,42% | 4 | 12,75% | | ||||
| iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,21% | 4 | 9,37% | ÙÙÙÙ | | |||
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 0,42% | 4 | 11,95% | 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 | 13,96% | ÙÙÙÙ | | |||
Aktienfonds Nordamerika | |||||||||||||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 0,20% | 5 | 17,83% | ÙÙÙÙ | | |||
| CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | USD | Aktien USA Standardwerte Growth | 2,09% | 5 | 19,91% | ÙÙÙ | | ||||
| JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | USD | Aktien USA Standardwerte Blend | 2,01% | 5 | 21,19% | ÙÙÙÙ | | ||||
| Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Artikel 8 | SGD | Aktien USA Standardwerte Value | 2,10% | 4 | 9,28% | ÙÙ | | |||
| Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 20,21% | ÙÙÙÙ | | |||
| Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,11% | 5 | 18,31% | ÙÙÙ | | |||
| Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 0,94% | 5 | 26,31% | ÙÙ | | |||
| Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | EUR | Aktien USA Standardwerte Value | 2,01% | 5 | 5,72% | ÙÙ | | ||||
| Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | EUR | Aktien USA Standardwerte Blend | 1,89% | 5 | 21,86% | ÙÙÙ | | ||||
| iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 | EUR | Aktien USA Standardwerte Growth | 0,33% | 5 | 21,52% | ÙÙÙÙÙ | | |||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 19,26% | ÙÙÙÙÙ | | |||
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,20% | 5 | 13,05% | ÙÙÙ | | |||
Aktienfonds Themen / Rohstoffe | |||||||||||||
| Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | USD | Branchen: Gesundheitswesen | 1,73% | 4 | 7,12% | ÙÙÙ | | ||||
| HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 | USD | Rohstoffe - Edelmetalle | 1,00% | 4 | 14,36% | |||||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 2,40% | 5 | 15,59% | | ||||
| Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 1,37% | 4 | 10,99% | | ||||
| Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 1,46% | 4 | 8,01% | | ||||
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Artikel 8 | EUR | Branchen: Technologie | 0,63% | 5 | 23,80% | ÙÙÙÙ | | |||
| ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 1,96% | 4 | 12,66% | ÙÙ | | |||
| AB - International Health Care Portfolio A Acc | LU0058720904 | USD | Branchen: Gesundheitswesen | 2,09% | 4 | 11,36% | | |||||
| AB - International Technology Portfolio A Acc | LU0060230025 | USD | Branchen: Technologie | 2,98% | 5 | 29,15% | | |||||
| MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 1,28% | 5 | 9,30% | ÙÙÙÙ | | |||
| Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 2,31% | 4 | 14,44% | | ||||
| Pictet-Water P EUR | LU0104884860 | EUR | Branchen: Wasser | 2,02% | 4 | 7,46% | | |||||
| BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 2,28% | 5 | -0,96% | ÙÙÙÙ | | |||
| iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 0,48% | 5 | 1,38% | ÙÙ | | |||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 2,15% | 4 | 14,27% | ÙÙÙÙÙ | | |||
| BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 2,24% | 5 | 1,16% | ÙÙÙ | | |||
| Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 9,59% | ÙÙÙÙ | | |||
| Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 2,07% | 5 | 14,78% | ÙÙ | | |||
| BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 1,22% | 4 | 3,97% | ÙÙÙÙ | | |||
| DWS Invest Global Agribusiness LC | LU0273158872 | EUR | Branchen: Agrar | 1,87% | 4 | -1,12% | ÙÙÙ | | ||||
| DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 1,09% | 4 | -0,74% | ÙÙÙÙ | | |||
| M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 1,43% | 4 | 2,26% | ÙÙÙÙ | | |||
| Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | EUR | Branchen: Alternative Energien | 1,93% | 5 | 9,22% | ÙÙÙÙÙ | | |||
| iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | EUR | Branchen: Alternative Energien | 0,72% | 5 | -11,12% | ÙÙ | | |||
| iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 | EUR | Branchen: Infrastruktur | 0,65% | 4 | 4,06% | ÙÙÙÙ | | |||
| iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 | EUR | Branchen: Private Equity | 1,14% | 5 | 10,73% | ÙÙÙ | | |||
| abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | USD | Branchen: Rohstoffe | 2,10% | 4 | -4,75% | ÙÙÙÙ | | ||||
| iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Artikel 8 | EUR | Branchen: Infrastruktur | 0,43% | 4 | 8,42% | ÙÙÙ | | |||
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 | EUR | Branchen: Technologie | 0,18% | 5 | 33,98% | ÙÙÙÙÙ | | |||
Geldmarktfonds | |||||||||||||
| ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | EUR | Geldmarkt EUR | 0,30% | 1 | 1,73% | |||||
| Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | USD | Geldmarkt USD | 0,37% | 1 | 5,75% | | ||||
Immobilienfonds | |||||||||||||
| RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | EUR | Immobilienfonds Global | 2,39% | 2 | 2,73% | ||||||
| Ampega Real Estate Plus | DE0009847483 | EUR | Immobilienfonds Global | 1,48% | 3 | -1,04% | ||||||
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 | EUR | Immobilienaktien Global | 0,63% | 5 | -1,96% | ÙÙÙ | | |||
Mischfonds | |||||||||||||
| Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,71% | 4 | 3,50% | | ||||
| IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | EUR | Mischfonds EUR flexibel - Global | 4 | 13,60% | Ù | | |||||
| MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 1,02% | 3 | 4,69% | ÙÙÙ | | |||
| LI Multi Leaders Fund | DE000A0MUW08 | EUR | Mischfonds EUR flexibel - Global | 3,00% | 3 | 7,22% | ÙÙ | | ||||
| I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | EUR | Mischfonds EUR flexibel - Global | 2,34% | 4 | 8,30% | | |||||
| Amundi Ethik Fonds Evolution A | AT0000774484 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,66% | 3 | 6,87% | ÙÙÙÙÙ | | |||
| Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,80% | 3 | 2,55% | | ||||
| Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,98% | 3 | 5,52% | ÙÙÙÙ | | |||
| Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,96% | 3 | 3,72% | ÙÙÙÙÙ | | |||
| Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,97% | 3 | 7,21% | ÙÙÙÙ | | |||
| Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | EUR | Mischfonds EUR flexibel - Global | 1,65% | 3 | 5,33% | ÙÙÙÙ | | ||||
| TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,30% | 3 | 3,17% | | ||||
| Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,80% | 4 | 6,74% | ÙÙÙÙÙ | | |||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,72% | 2 | 2,81% | ÙÙÙ | | |||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,02% | 3 | 9,04% | ÙÙÙ | | |||
| Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | 5,79% | | ||||
| Carmignac Patrimoine A EUR Acc | FR0010135103 | EUR | Mischfonds EUR ausgewogen - Global | 2,14% | 3 | 7,23% | | |||||
| DJE Gold & StabilitätsfondsPA | LU0323357649 | CHF | Mischfonds CHF ausgewogen | 1,70% | 3 | 7,48% | ÙÙÙ | | ||||
| DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,53% | 3 | 8,20% | ÙÙÙÙÙ | | |||
| Ethna-AKTIV A | LU0136412771 | EUR | Mischfonds EUR defensiv - Global | 2,22% | 3 | 4,35% | ÙÙÙÙÙ | | ||||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 2,47% | 4 | 8,95% | ÙÙ | | |||
| RWS-Ertrag A | DE0009763375 | EUR | Mischfonds EUR defensiv - Global | 2,00% | 3 | 5,72% | ÙÙÙ | | ||||
| AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 2,50% | 4 | 15,50% | ÙÙÙÙÙ | | |||
| Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | EUR | Mischfonds USD ausgewogen | 1,92% | 4 | 9,72% | Ù | | ||||
| MasterFonds-VV Ausgewogen | DE000A0NFZH2 | EUR | Mischfonds EUR ausgewogen - Global | 2,00% | 3 | 5,55% | ÙÙÙ | | ||||
| MasterFonds-VV Ertrag | DE000A0NFZJ8 | EUR | Mischfonds EUR defensiv - Global | 1,80% | 2 | 2,89% | ÙÙÙ | | ||||
| MasterFonds-VV Wachstum | DE000A0NFZG4 | EUR | Mischfonds EUR ausgewogen - Global | 2,30% | 3 | 8,34% | ÙÙÙÙ | | ||||
| Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 0,30% | 3 | 6,84% | ÙÙÙÙÙ | | |||
| BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,59% | 3 | 1,84% | ÙÙ | | |||
| BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,69% | 4 | 10,66% | ÙÙÙÙ | | |||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,62% | 3 | 6,56% | ÙÙÙ | | |||
| DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 1,41% | 3 | 11,36% | | ||||
| Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,85% | 3 | 2,30% | ÙÙÙ | | |||
| Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,09% | 4 | 10,00% | ÙÙÙ | | |||
| Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,06% | 5 | 12,92% | ÙÙÙÙ | | |||
| C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 2,63% | 3 | 12,19% | ÙÙÙÙ | | |||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 1,63% | 3 | 8,15% | ÙÙÙÙ | | |||
| Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 1,18% | 3 | 0,96% | | ||||
Rentenfonds | |||||||||||||
| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,45% | 2 | -0,71% | ÙÙÙ | | |||
| CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | EUR | Anleihen EUR hochverzinslich | 1,61% | 3 | 1,66% | ÙÙÙ | | ||||
| Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | Artikel 8 | EUR | Unternehmensanleihen EUR | 0,23% | 2 | 0,17% | ÙÙÙ | | |||
| Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 0,62% | 2 | 0,11% | ÙÙÙÙ | | |||
| Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global EUR-hedged | 0,42% | 2 | -0,62% | ÙÙÙ | | |||
| Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | Artikel 9 | EUR | Anleihen EUR diversifiziert | 0,22% | 3 | -1,01% | ÙÙ | ||||
| FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 0,60% | 3 | 2,40% | ÙÙ | | |||
| Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | EUR | Unternehmensanleihen EUR | 0,38% | 2 | -0,29% | | ||||
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 | EUR | Anleihen Global EUR-hedged | 0,27% | 2 | -1,03% | ÙÙÙ | | |||
| Amundi Responsible Investing - Just Transition For Climate R USD | FR0013295219 | Artikel 8 | USD | Anleihen Sonstige | 1,23% | 2 | 4,60% | | ||||
| Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 | EUR | Anleihen EUR inflationsgesichert | 0,20% | 3 | -3,58% | ÙÙÙ | | |||
| BlackRock Global Funds - Euro Bond A2 | LU0050372472 | EUR | Anleihen EUR diversifiziert | 1,05% | 3 | -1,34% | ÙÙÙ | | ||||
| iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 0,20% | 2 | 0,26% | ÙÙÙ | | |||
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 0,09% | 3 | -2,08% | ÙÙÙÙ | | |||
| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 | EUR | Anleihen Schwellenländer | 1,57% | 3 | 5,94% | ÙÙÙ | | |||
| DWS Euro Flexizins | DE0008474230 | EUR | Anleihen EUR ultra-short | 0,24% | 1 | 1,99% | | |||||
| DWS Eurozone Bonds Flexible LD | DE0008474032 | EUR | Anleihen EUR flexibel | 0,94% | 2 | 1,12% | | |||||
| DWS Internationale Renten Typ O NC | DE0009769703 | EUR | Anleihen Global | 1,27% | 3 | -1,63% | | |||||
| DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 1,27% | 3 | 3,09% | ÙÙÙÙ | | |||
| terrAssisi Renten I AMI | DE000A0NGJV5 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,60% | 2 | 1,26% | ÙÙÙ | | ||||
| Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | EUR | Anleihen Global | 0,87% | 3 | 0,64% | | ||||
| Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,72% | 2 | 0,77% | | ||||
| Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,57% | 2 | 1,57% | | ||||
| Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,16% | 2 | 1,19% | | ||||
| Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 | EUR | Wandelanleihen Global EUR-hedged | 1,42% | 3 | -0,29% | 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 | 0,26% | ÙÙ | | |||
CleverInvest Green
Die aufgeführten Fonds sind eine Schnittmenge und je nach Tarif können ggf. weitere Fonds zur Verfügung stehen. Für die vollständige Fondsauswahl wenden Sie sich bitten an unseren Kundenservice:
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HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
Name | ISIN | lfd. Jahr | 1 Jahr | 3 Jahre (p.a.) | 5 Jahre (p.a.) | 10 Jahre (p.a.) | seit Auflage (p.a.) | Auflage | |||
---|---|---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||||
| Basket 100 (VaR 25) | DE0005056000 | 11,32% | 17,12% | 3,77% | 5,31% | 5,32% | 4,85% | 28.03.2003 | ||
| Basket 20 (VaR 5) | DE0005056044 | 3,00% | 7,57% | 0,54% | 0,74% | 0,88% | 1,67% | 28.03.2003 | ||
| Basket 40 (VaR 10) | DE0005056033 | 8,48% | 13,17% | 2,30% | 2,26% | 2,04% | 2,50% | 28.03.2003 | ||
| Basket 60 (VaR 15) | DE0005056022 | 9,17% | 15,06% | 4,50% | 4,25% | 3,38% | 3,28% | 28.03.2003 | ||
| Basket 80 (VaR 20) | DE0005056011 | 11,23% | 15,97% | 3,24% | 4,05% | 4,12% | 4,16% | 28.03.2003 | ||
| MF Chance | MF0000150270 | 9,34% | 14,31% | 3,74% | 6,53% | 6,08% | 4,30% | 30.11.1998 | ||
| MF Sicherheit | MF0000150268 | 3,15% | 7,23% | 0,67% | 1,19% | 1,49% | 2,39% | 30.11.1998 | ||
| MF Substanz (VaR 10) | HG000SWP0028 | 6,80% | 11,69% | 3,67% | 3,94% | 2,80% | 2,37% | 30.04.2012 | ||
| MF Tendenz | MF0000150272 | 4,27% | 8,72% | 2,04% | 2,41% | 2,84% | 2,95% | 30.11.1998 | ||
| MF Top Mix Strategie TMS | MF0000150287 | 7,05% | 12,24% | 0,83% | 3,38% | 4,18% | 4,66% | 31.12.2004 | ||
| MF Total Return (VaR 2) | MF0000150288 | 1,92% | 4,56% | -0,01% | -0,04% | 0,19% | 0,33% | 30.12.2005 | ||
| MF Trends | MF0000150273 | 10,32% | 15,95% | 3,26% | 6,76% | 6,43% | 2,64% | 31.01.2001 | ||
| MF Wachstum | MF0000150269 | 8,05% | 12,43% | 3,90% | 5,38% | 4,87% | 3,46% | 30.10.1998 | ||
| MF Zukunft (VaR 20) | MF0000150271 | 11,25% | 17,96% | 4,41% | 6,58% | 5,94% | 3,78% | 31.12.2001 | ||
| Multi Markets Fund balanced | DE0005177011 | 6,03% | 10,02% | 0,55% | 2,47% | 2,65% | 0,96% | 01.08.2007 | ||
| Multi Markets Fund defensive | DE0005177000 | 3,60% | 7,83% | -0,35% | 0,57% | 1,00% | -0,31% | 01.08.2007 | ||
| Multi Markets Fund dynamic | DE0005177022 | 9,18% | 13,24% | 1,25% | 4,03% | 4,04% | 2,03% | 01.08.2007 | ||
Aktienfonds Asien | |||||||||||
| Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 0,82% | 1,44% | 0,11% | 1,00% | 3,11% | 14.02.2018 | |||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 12,03% | 8,95% | -4,07% | 5,54% | 8,77% | 8,05% | 16.11.1988 | ||
| Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | 12,23% | 10,98% | -11,41% | 1,15% | 6,73% | 01.10.1990 | |||
| Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 8,10% | -1,80% | -15,03% | -2,22% | -1,90% | 04.06.2019 | |||
| Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 20,10% | 35,29% | 16,74% | 14,11% | 14,18% | 25.06.2019 | |||
| Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | -2,21% | -12,83% | -16,20% | 14.06.2022 | |||||
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | 3,76% | 8,75% | 0,02% | 5,19% | 24.09.2019 | ||||
| iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 4,17% | 8,42% | 2,06% | 3,54% | 5,65% | 6,55% | 12.01.2010 | ||
| DWS ESG Top Asien LC | DE0009769760 | 13,36% | 17,63% | -0,21% | 5,70% | 7,13% | 6,47% | 29.04.1996 | ||
| Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | 9,91% | 14,57% | 5,71% | 6,03% | 24.09.2019 | ||||
| Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4,31% | 8,31% | -5,98% | 2,96% | 9,28% | 13.01.2016 | |||
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 5,16% | 7,60% | 2,02% | 5,03% | 6,52% | 7,53% | 22.08.2011 | ||
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 | ||
| LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | -0,68% | 1,63% | -7,03% | 1,79% | 1,65% | 26.11.1999 | |||
| Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | -4,79% | 1,16% | -3,06% | 1,18% | 08.10.2018 | ||||
Aktienfonds Emerging Markets | |||||||||||
| Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | 11,78% | 14,28% | -0,56% | 4,63% | 24.09.2019 | ||||
| Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 8,74% | 11,37% | -3,82% | 3,40% | 4,74% | 5,02% | 28.02.1991 | ||
| iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 11,39% | 15,20% | -0,55% | 5,20% | 5,57% | 5,76% | 30.05.2014 | ||
| Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 11,85% | 10,94% | -8,15% | 3,92% | 5,88% | 5,77% | 15.04.2011 | ||
| Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 07.09.2018 | ||||||||
| Magellan C | FR0000292278 | 4,53% | 3,94% | -8,61% | -3,11% | 1,11% | 5,22% | 18.04.1988 | ||
| iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 5,26% | 4,87% | -5,50% | 2,46% | 4,86% | 11.07.2016 | |||
Aktienfonds Europa | |||||||||||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 6,04% | 9,52% | 1,12% | 5,69% | 5,46% | 5,27% | 29.12.1995 | ||
| Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 9,30% | 12,81% | 7,08% | 8,85% | 10,25% | 30.01.2019 | |||
| CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 10,64% | 17,00% | 3,93% | 9,08% | 10,23% | 16.10.2018 | |||
| CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 1,71% | 9,42% | -4,09% | 4,35% | 7,57% | 11,17% | 23.10.2018 | ||
| Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 5,43% | 9,93% | 3,43% | 5,07% | 12.12.2005 | ||||
| Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 8,21% | 11,56% | 3,81% | 3,97% | 4,69% | 01.10.1990 | |||
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 9,85% | 13,06% | 7,04% | 11,08% | 29.07.2020 | ||||
| Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 10,72% | 14,45% | 9,66% | 10,11% | 7,41% | 5,82% | 29.08.2008 | ||
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 9,19% | 14,35% | 7,51% | 8,44% | 23.07.2019 | ||||
| Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | -0,21% | 5,66% | -2,88% | 4,29% | 5,47% | 03.04.2017 | |||
| Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 5,48% | 13,96% | 2,01% | 7,10% | 7,36% | 8,33% | 02.02.2004 | ||
| iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 9,09% | 14,02% | 7,71% | 8,74% | 6,92% | 8,11% | 25.09.2009 | ||
| DWS ESG Investa LD | DE0008474008 | 4,44% | 9,00% | -0,41% | 5,04% | 4,72% | 17.12.1956 | |||
| DWS ESG Qi LowVol Europe NC | DE0008490822 | 6,51% | 9,25% | 2,81% | 4,65% | 5,15% | 6,83% | 12.12.1994 | ||
| DWS German Equities Typ O | DE0008474289 | 5,13% | 8,94% | 1,48% | 5,80% | 5,37% | 8,38% | 12.12.1994 | ||
| DWS Concept Platow LC | LU1865032954 | 2,97% | 4,17% | -2,25% | 7,14% | 8,37% | 8,73% | 04.12.2018 | ||
| DWS Deutschland LC | DE0008490962 | 3,09% | 7,01% | -1,36% | 3,59% | 4,73% | 7,58% | 20.10.1993 | ||
| Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 8,67% | 12,34% | 6,59% | 5,17% | 22.04.2015 | ||||
| Comgest Growth Europe EUR Acc | IE0004766675 | 8,07% | 13,79% | 7,00% | 11,82% | 10,42% | 6,55% | 15.05.2000 | ||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 9,76% | 15,02% | 6,28% | 9,73% | 7,64% | 8,05% | 25.02.2011 | ||
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 8,48% | 10,27% | 3,13% | 6,55% | 8,21% | 10,71% | 18.08.2011 | ||
| iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 8,37% | 12,28% | 4,83% | 7,42% | 5,91% | 3,91% | 27.12.2000 | ||
| iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 10,23% | 14,23% | 9,57% | 6,79% | 5,20% | 7,05% | 26.01.2010 | ||
Aktienfonds Global | |||||||||||
| ODDO BHF Algo Global DRW-EUR | DE000A141W00 | 16,71% | 23,02% | 9,03% | 11,24% | 9,90% | 15.06.2018 | |||
| Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | LU1931974692 | 15,85% | 23,54% | 10,84% | 13,36% | 14,15% | 30.01.2019 | |||
| Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 13,02% | 16,83% | 2,75% | 6,73% | 7,69% | 7,11% | 31.12.1991 | ||
| Carmignac Investissement A EUR Acc | FR0010148981 | 21,79% | 32,57% | 3,71% | 11,88% | 7,71% | 9,89% | 26.01.1989 | ||
| RWS-Aktienfonds Nachhaltig | DE0009763300 | 10,28% | 18,60% | 2,75% | 7,54% | 4,63% | 5,73% | 02.01.1997 | ||
| AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 8,50% | 12,08% | 2,33% | 10,54% | 10,61% | 8,18% | 10.04.1995 | ||
| Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 15,04% | 21,98% | 9,18% | 11,43% | 23.07.2019 | ||||
| Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4,58% | 12,46% | 2,10% | 8,08% | 8,78% | 10,40% | 11.12.2012 | ||
| Fiag Universal Dachfonds | DE0009848424 | 3,71% | 7,42% | -1,18% | 1,50% | 2,69% | 0,21% | 29.12.1999 | ||
| Franklin Global Growth Fund A(acc)EUR | LU0390134954 | 0,56% | 7,84% | -1,16% | 4,94% | 6,32% | 8,48% | 14.10.2008 | ||
| Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 8,77% | 16,63% | 1,77% | 8,19% | 8,98% | 10,47% | 31.10.2008 | ||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 8,76% | 16,10% | 5,82% | 6,04% | 4,45% | 3,42% | 09.08.2000 | ||
| Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | 5,00% | 10,24% | 5,84% | 8,37% | 11,09% | 30.10.2000 | |||
| JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 12,16% | 19,84% | 6,04% | 9,08% | 7,82% | 3,84% | 01.06.1999 | ||
| JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 12,28% | 15,25% | -0,04% | 7,91% | 8,22% | 6,28% | 30.09.2005 | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 11,70% | 19,88% | 8,18% | 14,23% | 13,16% | 12,22% | 23.11.2010 | ||
| Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 11,99% | 20,69% | 9,01% | 11,83% | 10,66% | 10,03% | 03.09.2008 | ||
| Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 4,46% | 12,92% | 3,89% | 8,35% | 8,51% | 9,65% | 19.04.2011 | ||
| Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 5,61% | 16,63% | 7,70% | 10,23% | 8,01% | 8,12% | 12.05.2008 | ||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 15,71% | 23,29% | 10,82% | 13,38% | 12,03% | 12,38% | 25.09.2009 | ||
| Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 9,05% | 21,18% | 12,14% | 11,54% | 8,75% | 6,44% | 30.09.2011 | ||
| DWS ESG Akkumula LC | DE0008474024 | 15,24% | 25,62% | 9,74% | 12,68% | 11,36% | 03.07.1961 | |||
| DWS ESG Akkumula TFC | DE000DWS2L90 | 15,62% | 26,44% | 10,46% | 13,42% | 11,76% | 02.01.2017 | |||
| DWS Global Value SC | LU1057898238 | 8,80% | 17,05% | 8,62% | 9,74% | 8,64% | 6,82% | 10.06.2014 | ||
| DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | 15,22% | 27,74% | 9,54% | 12,07% | 10,15% | 10,25% | 11.02.2013 | ||
| DWS Top Dividende LD | DE0009848119 | 6,77% | 10,01% | 6,31% | 5,31% | 6,42% | 8,30% | 28.04.2003 | ||
| DWS Vermögensbildungsfonds I LD | DE0008476524 | 15,32% | 25,76% | 10,22% | 13,01% | 11,33% | 01.12.1970 | |||
| Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | -5,28% | 3,31% | 1,03% | 6,97% | 9,66% | 7,53% | 03.09.2007 | ||
| M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4,26% | 9,49% | 4,24% | 9,01% | 9,59% | 19.03.2019 | |||
| M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 5,71% | 6,48% | 1,89% | 7,41% | 8,88% | 29.11.2018 | |||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | 12,75% | 21,68% | 10,12% | 12,87% | 11,02% | 3,78% | 20.10.2000 | ||
| iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | 9,37% | 15,58% | 9,05% | 13,24% | 12,42% | 12.10.2017 | |||
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 11,95% | 18,27% | 11,01% | 9,46% | 8,26% | 12.06.2017 | |||
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 13,96% | 21,95% | 9,84% | 13,23% | 11,97% | 13,54% | 19.08.2011 | ||
Aktienfonds Nordamerika | |||||||||||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 17,83% | 32,41% | 11,73% | 18,05% | 18,69% | 31.10.2017 | |||
| CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 19,91% | 31,00% | 8,10% | 14,14% | 13,72% | 09.11.2018 | |||
| JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 21,19% | 32,90% | 14,63% | 17,04% | 15,17% | 11,36% | 16.11.1988 | ||
| Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | 9,28% | 18,80% | 9,80% | 9,03% | 9,55% | 01.10.1990 | |||
| Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 20,21% | 30,28% | 13,98% | 19,29% | 29.07.2020 | ||||
| Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | 18,31% | 27,19% | 12,57% | 14,89% | 23.07.2019 | ||||
| Franklin Innovation Fund W(acc) USD | LU2063273168 | 26,31% | 38,28% | 5,43% | 16,82% | 08.11.2019 | ||||
| Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 5,72% | 10,01% | 5,70% | 8,17% | 8,62% | 9,11% | 12.12.2008 | ||
| Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 21,86% | 37,22% | 13,04% | 16,17% | 14,35% | 6,84% | 29.10.2001 | ||
| iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 21,52% | 34,03% | 15,15% | 22,97% | 21,39% | 20,94% | 26.01.2010 | ||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 19,26% | 27,75% | 13,74% | 16,33% | 15,35% | 14,80% | 19.05.2010 | ||
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 13,05% | 22,12% | 10,73% | 15,35% | 14,00% | 15,42% | 18.08.2011 | ||
Aktienfonds Themen / Rohstoffe | |||||||||||
| Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | 7,12% | 4,03% | 2,21% | 9,15% | 8,60% | 9,64% | 31.08.2018 | ||
| HANSAgold USD-Klasse A | DE000A0NEKK1 | 14,36% | 19,56% | 8,99% | 10,18% | 6,02% | 6,33% | 02.01.2009 | ||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 15,59% | 31,19% | 12,78% | 22,11% | 21,59% | 8,06% | 01.09.1999 | ||
| Tresides Commodity One A | DE000A1W1MH5 | 10,99% | 17,80% | 10,06% | 9,44% | 4,56% | 29.12.2014 | |||
| Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | 8,01% | 10,14% | -2,62% | 02.08.2021 | |||||
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 23,80% | 43,67% | 14,32% | 20,86% | 21,09% | 29.01.2019 | |||
| ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 12,66% | 17,07% | -2,82% | 4,85% | 4,93% | 27.02.2018 | |||
| AB - International Health Care Portfolio A Acc | LU0058720904 | 11,36% | 18,67% | 9,31% | 12,60% | 12,81% | 9,15% | 05.07.1995 | ||
| AB - International Technology Portfolio A Acc | LU0060230025 | 29,15% | 42,89% | 7,19% | 20,12% | 19,70% | 10,56% | 02.10.1995 | ||
| MEDICAL BioHealth EUR E Acc | LU1783158469 | 9,30% | 21,58% | 3,18% | 10,12% | 11,27% | 18.04.2018 | |||
| Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 14,44% | 17,43% | 4,82% | 9,16% | 7,09% | 6,52% | 30.04.1990 | ||
| Pictet-Water P EUR | LU0104884860 | 7,46% | 15,12% | 5,38% | 9,52% | 9,43% | 6,98% | 19.01.2000 | ||
| BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | -0,96% | -1,70% | 2,02% | 12,43% | 9,28% | 1,41% | 06.04.2001 | ||
| iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 1,38% | 0,90% | -8,34% | 4,44% | 5,70% | 08.09.2016 | |||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 14,27% | 15,75% | 7,63% | 10,83% | 11,79% | 8,03% | 06.04.2001 | ||
| BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 1,16% | 2,97% | 3,01% | 10,86% | 5,37% | 7,24% | 24.03.1997 | ||
| Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 9,59% | 11,41% | 4,60% | 12,07% | 11,50% | 20.08.2015 | |||
| Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 14,78% | 13,17% | -7,38% | 2,14% | 4,72% | 6,09% | 21.08.2013 | ||
| BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 3,97% | 12,85% | 6,08% | 11,73% | 11,43% | 12,26% | 02.07.2015 | ||
| DWS Invest Global Agribusiness LC | LU0273158872 | -1,12% | -5,88% | -0,70% | 2,74% | 2,87% | 3,27% | 20.11.2006 | ||
| DWS Invest Global Agribusiness TFC | LU1663901848 | -0,74% | -5,15% | 0,05% | 3,50% | 4,56% | 05.12.2017 | |||
| M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 2,26% | 3,02% | 2,81% | 5,75% | 7,47% | 05.10.2017 | |||
| Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 9,22% | 5,62% | 4,18% | 16,46% | 12,22% | 8,86% | 29.10.2020 | ||
| iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | -11,12% | -23,83% | -13,20% | 6,97% | 5,46% | -4,37% | 09.07.2007 | ||
| iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 4,06% | 5,64% | 4,24% | 4,18% | 6,36% | 4,61% | 20.10.2006 | ||
| iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 10,73% | 35,05% | 9,96% | 13,95% | 12,70% | 6,53% | 16.03.2007 | ||
| abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | -4,75% | 1,03% | 3,04% | 6,11% | 3,45% | 2,13% | 26.07.2010 | ||
| iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | 8,42% | 11,36% | 5,16% | 10,48% | 03.03.2020 | ||||
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 33,98% | 46,92% | 24,11% | 28,63% | 23,72% | 20.11.2015 | |||
Geldmarktfonds | |||||||||||
| ODDO BHF Money Market CR-EUR | DE0009770206 | 1,73% | 3,54% | 1,30% | 0,55% | 0,13% | 1,62% | 04.10.1994 | ||
| Candriam Money Market USD Sustainable I Acc | LU0206982414 | 5,75% | 7,82% | 6,98% | 3,51% | 4,22% | 2,61% | 08.06.2005 | ||
Immobilienfonds | |||||||||||
| RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 2,73% | 6,23% | 1,74% | 2,13% | 2,72% | 0,60% | 03.05.2007 | ||
| Ampega Real Estate Plus | DE0009847483 | -1,04% | 7,90% | -3,59% | -1,54% | -0,52% | -0,08% | 04.10.2007 | ||
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | -1,96% | 6,37% | -2,08% | 0,17% | 4,76% | 3,33% | 20.10.2006 | ||
Mischfonds | |||||||||||
| Seilern Global Trust A | AT0000934583 | 3,50% | 6,23% | -1,60% | 6,38% | 8,37% | 5,96% | 03.01.1994 | ||
| IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | 13,60% | 21,52% | 0,89% | -1,09% | 0,37% | -1,21% | 02.05.2007 | ||
| MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 4,69% | 10,72% | 4,33% | 5,03% | 5,83% | 02.11.2016 | |||
| LI Multi Leaders Fund | DE000A0MUW08 | 7,22% | 9,07% | -2,78% | 0,55% | 1,78% | 2,45% | 28.03.2013 | ||
| I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 8,30% | 14,53% | 4,35% | 4,07% | 3,25% | 2,11% | 09.07.2001 | ||
| Amundi Ethik Fonds Evolution A | AT0000774484 | 6,87% | 10,62% | 2,97% | 7,10% | 5,73% | 3,83% | 16.09.1999 | ||
| Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 2,55% | 7,22% | -1,06% | 01.07.2021 | |||||
| Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 5,52% | 11,05% | 1,71% | 3,37% | 4,71% | 4,68% | 01.07.2015 | ||
| Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 3,72% | 8,66% | 1,04% | 2,00% | 3,14% | 3,27% | 01.07.2015 | ||
| Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 7,21% | 13,42% | 2,56% | 5,08% | 6,03% | 5,67% | 01.07.2015 | ||
| Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 5,33% | 8,92% | 1,27% | 4,60% | 5,76% | 7,46% | 29.10.2007 | ||
| TBF GLOBAL INCOME EUR I | DE0009781997 | 3,17% | 10,48% | 2,00% | 2,13% | 3,07% | 3,94% | 30.01.1998 | ||
| Acatis Value Event Fonds A | DE000A0X7541 | 6,74% | 10,29% | 3,75% | 7,14% | 6,61% | 8,99% | 15.12.2008 | ||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2,81% | 7,81% | -0,40% | 1,18% | 1,57% | 01.03.2017 | |||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 9,04% | 13,15% | 3,03% | 6,69% | 02.03.2020 | ||||
| Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 5,79% | 10,37% | 0,95% | 3,52% | 4,70% | 5,12% | 25.08.1986 | ||
| Carmignac Patrimoine A EUR Acc | FR0010135103 | 7,23% | 9,78% | -1,64% | 2,81% | 1,91% | 6,65% | 07.11.1989 | ||
| DJE Gold & StabilitätsfondsPA | LU0323357649 | 7,48% | 14,71% | 4,08% | 5,11% | 4,07% | 5,13% | 31.03.2008 | ||
| DJE - Zins & Dividende XP (EUR) | LU0553171439 | 8,20% | 12,62% | 3,95% | 5,65% | 6,59% | 6,30% | 06.12.2010 | ||
| Ethna-AKTIV A | LU0136412771 | 4,35% | 8,02% | 2,70% | 2,96% | 1,77% | 5,26% | 15.02.2002 | ||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 8,95% | 17,45% | -6,04% | 1,61% | 3,43% | 3,24% | 13.10.2008 | ||
| RWS-Ertrag A | DE0009763375 | 5,72% | 10,39% | 0,36% | 0,78% | 1,29% | 2,82% | 14.01.2005 | ||
| AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 15,50% | 22,75% | 0,69% | 4,50% | 5,33% | 3,87% | 01.06.2011 | ||
| Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 9,72% | 15,66% | 3,27% | 3,04% | 3,56% | 4,39% | 25.10.2007 | ||
| MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 5,55% | 9,92% | 0,45% | 2,76% | 2,76% | 2,91% | 13.05.2008 | ||
| MasterFonds-VV Ertrag | DE000A0NFZJ8 | 2,89% | 6,98% | 0,21% | 1,06% | 1,38% | 1,83% | 13.05.2008 | ||
| MasterFonds-VV Wachstum | DE000A0NFZG4 | 8,34% | 13,80% | 1,69% | 3,35% | 4,16% | 4,00% | 13.05.2008 | ||
| Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 6,84% | 12,83% | 3,85% | 6,00% | 7,28% | 28.12.2018 | |||
| BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 1,84% | 5,07% | -1,65% | -0,01% | 0,68% | 10.04.2015 | |||
| BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 10,66% | 17,55% | 3,30% | 7,11% | 5,43% | 10.04.2015 | |||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 6,56% | 11,83% | 1,60% | 3,67% | 3,24% | 10.04.2015 | |||
| DWS Funds Global Protect 80 | LU0188157704 | 11,36% | 15,27% | 3,15% | 2,87% | 2,51% | 2,82% | 02.08.2004 | ||
| Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 2,30% | 6,71% | 0,36% | 0,73% | 1,10% | 1,19% | 15.07.2013 | ||
| Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 10,00% | 15,98% | 5,18% | 4,61% | 3,93% | 4,07% | 15.07.2013 | ||
| Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 12,92% | 19,83% | 7,73% | 7,41% | 6,66% | 6,92% | 15.07.2013 | ||
| C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 12,19% | 14,12% | 2,35% | 5,76% | 3,08% | 5,26% | 07.12.2001 | ||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 8,15% | 12,42% | 1,35% | 5,11% | 4,66% | 4,30% | 07.03.2005 | ||
| Kapital Plus A EUR | DE0008476250 | 0,96% | 6,15% | -1,46% | 1,72% | 2,59% | 5,54% | 02.05.1994 | ||
Rentenfonds | |||||||||||
| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | -0,71% | 4,36% | -3,22% | -1,61% | 0,20% | 05.11.2014 | |||
| CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 1,66% | 9,27% | -0,49% | 1,15% | 2,20% | 4,71% | 29.08.2018 | ||
| Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | 0,17% | 5,86% | -2,56% | -1,09% | 2,45% | 25.10.2018 | |||
| Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 0,11% | 5,75% | -0,59% | 1,71% | 3,32% | 4,38% | 04.06.2009 | ||
| Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | -0,62% | 4,35% | -3,24% | -1,67% | -0,33% | 15.09.2015 | |||
| Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | -1,01% | 4,71% | -4,88% | -2,33% | -1,73% | 29.04.2019 | |||
| FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 2,40% | 4,02% | -0,51% | 0,53% | 1,42% | 13.05.2016 | |||
| Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | -0,29% | 5,34% | -3,67% | 24.06.2021 | |||||
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | -1,03% | 1,85% | -4,30% | -1,98% | -1,98% | 18.06.2019 | |||
| Amundi Responsible Investing - Just Transition For Climate R USD | FR0013295219 | 4,60% | 10,80% | 2,96% | 2,27% | 3,63% | 28.11.2017 | |||
| Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | -3,58% | -1,93% | -1,04% | 0,02% | 1,21% | 2,16% | 30.06.2011 | ||
| BlackRock Global Funds - Euro Bond A2 | LU0050372472 | -1,34% | 3,15% | -4,57% | -2,51% | 0,19% | 3,82% | 31.03.1994 | ||
| iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | 0,26% | 5,99% | -2,41% | -0,94% | 0,86% | 2,97% | 06.03.2009 | ||
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | -2,08% | 2,36% | -5,22% | -2,72% | 0,28% | 1,76% | 17.04.2009 | ||
| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 5,94% | 12,62% | -0,12% | 0,01% | 4,29% | 4,10% | 30.05.2012 | ||
| DWS Euro Flexizins | DE0008474230 | 1,99% | 4,43% | 1,54% | 0,92% | 0,47% | 1,72% | 14.09.1994 | ||
| DWS Eurozone Bonds Flexible LD | DE0008474032 | 1,12% | 5,67% | -0,75% | 0,21% | 0,35% | 25.01.1966 | |||
| DWS Internationale Renten Typ O NC | DE0009769703 | -1,63% | 0,45% | -4,05% | -2,87% | 0,72% | 3,40% | 12.12.1994 | ||
| DWS Invest Euro High Yield Corporates LD | LU0616839766 | 3,09% | 8,67% | 0,74% | 1,90% | 3,19% | 4,11% | 30.07.2012 | ||
| terrAssisi Renten I AMI | DE000A0NGJV5 | 1,26% | 4,37% | 0,21% | -0,05% | -0,06% | 0,48% | 22.04.2009 | ||
| Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 0,64% | 4,54% | -0,78% | -0,49% | 0,87% | 3,82% | 30.10.1988 | ||
| Ampega Rendite Rentenfonds | DE0008481052 | 0,77% | 6,85% | -1,54% | -0,54% | 0,93% | 01.04.1970 | |||
| Ampega Reserve Rentenfonds P a | DE0008481144 | 1,57% | 4,75% | 0,45% | 0,27% | 0,47% | 2,58% | 02.01.1995 | ||
| Ampega Unternehmensanleihenfonds | DE0008481078 | 1,19% | 8,46% | -1,21% | -0,13% | 1,07% | 4,50% | 30.09.1988 | ||
| Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | -0,29% | 1,11% | -7,45% | 0,26% | 1,20% | 2,50% | 28.03.2008 | ||
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | 0,26% | 6,30% | -3,08% | -1,25% | 0,31% | 17.01.2017 | |||
CleverInvest Green
Die aufgeführten Fonds sind eine Schnittmenge und je nach Tarif können ggf. weitere Fonds zur Verfügung stehen. Für die vollständige Fondsauswahl wenden Sie sich bitten an unseren Kundenservice:
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
Name | ISIN | Artikel gem. OffenlegungsVO | Mindestanteil nach OffenlegungsVO | Mindestanteil nach TaxonomieVO | PAI Berücksichtigung | Ausschlusskriterien | Morningstar Sustainability Rating | |||
---|---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | ||||||||||
| Basket 100 (VaR 25) | DE0005056000 |
|
| ||||||
| Basket 20 (VaR 5) | DE0005056044 |
|
| ||||||
| Basket 40 (VaR 10) | DE0005056033 |
|
| ||||||
| Basket 60 (VaR 15) | DE0005056022 |
|
| ||||||
| Basket 80 (VaR 20) | DE0005056011 |
|
| ||||||
| MF Chance | MF0000150270 |
|
| ||||||
| MF Sicherheit | MF0000150268 |
|
| ||||||
| MF Substanz (VaR 10) | HG000SWP0028 |
|
| | |||||
| MF Tendenz | MF0000150272 |
|
| ||||||
| MF Top Mix Strategie TMS | MF0000150287 |
|
| ||||||
| MF Total Return (VaR 2) | MF0000150288 |
|
| ||||||
| MF Trends | MF0000150273 |
|
| ||||||
| MF Wachstum | MF0000150269 |
|
| ||||||
| MF Zukunft (VaR 20) | MF0000150271 |
|
| ||||||
| Multi Markets Fund balanced | DE0005177011 |
|
| ||||||
| Multi Markets Fund defensive | DE0005177000 |
|
| ||||||
| Multi Markets Fund dynamic | DE0005177022 |
|
| ||||||
Aktienfonds Asien | ||||||||||
| Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| 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% |
|
| | ||
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Artikel 6 |
|
| | ||||
| iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 |
|
| | ||||
| DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | 3,00% | 0,00% |
|
| | ||
| Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Artikel 6 |
|
| | ||||
| 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% |
|
| | ||
Aktienfonds Diverse | ||||||||||
| Mori Eastern European Fund A EUR | IE0002787442 |
|
| | |||||
| Mori Eastern European Fund B EUR | IE00B53RTW70 |
|
| | |||||
| LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 |
|
| | |||||
Aktienfonds Emerging Markets | ||||||||||
| Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Artikel 6 |
|
| | ||||
| Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 6 |
|
| | ||||
| iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 |
|
| | ||||
| Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | 50,00% | 0,00% |
|
| | ||
| Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 |
|
| | |||||
| Magellan C | FR0000292278 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
Aktienfonds Europa | ||||||||||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 |
|
| | ||||
| CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 |
|
| | |||||
| Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 |
|
| | ||||
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 |
|
| | ||||
| Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 |
|
| | ||||
| iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 |
|
| | ||||
| DWS ESG Investa LD | DE0008474008 |
|
| | |||||
| DWS ESG Qi LowVol Europe NC | DE0008490822 |
|
| | |||||
| DWS German Equities Typ O | DE0008474289 |
|
| | |||||
| DWS Concept Platow LC | LU1865032954 | Artikel 6 |
|
| | ||||
| DWS Deutschland LC | DE0008490962 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | 40,00% | 0,00% |
|
| | ||
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 |
|
| | ||||
| iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 |
|
| | ||||
Aktienfonds Global | ||||||||||
| ODDO BHF Algo Global DRW-EUR | DE000A141W00 |
|
| | |||||
| Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | LU1931974692 | Artikel 6 |
|
| | ||||
| Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| Carmignac Investissement A EUR Acc | FR0010148981 |
|
| | |||||
| RWS-Aktienfonds Nachhaltig | DE0009763300 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 |
|
| | |||||
| Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Artikel 6 |
|
| | ||||
| Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 |
|
| | ||||
| Fiag Universal Dachfonds | DE0009848424 |
|
| | |||||
| Franklin Global Growth Fund A(acc)EUR | LU0390134954 |
|
| | |||||
| Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | 51,00% | 1,00% |
|
| | ||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 |
|
| | ||||
| Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | Artikel 8 | 10,00% | 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% |
|
| | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | 50,00% | 0,00% |
|
| | ||
| 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 |
|
| | ||||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 |
|
| | ||||
| Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 |
|
| | |||||
| DWS ESG Akkumula LC | DE0008474024 |
|
| | |||||
| DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| DWS Global Value SC | LU1057898238 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 |
|
| | |||||
| DWS Top Dividende LD | DE0009848119 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | 72,00% | 7,00% |
|
| | ||
| M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Artikel 8 | 30,00% | 0,00% |
|
| | ||
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | 25,00% | 0,00% |
|
| | ||
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
Aktienfonds Nordamerika | ||||||||||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | 80,00% | 0,00% |
|
| | ||
| CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 |
|
| | |||||
| JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 |
|
| | |||||
| Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Artikel 6 |
|
| | ||||
| Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 |
|
| | |||||
| Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 |
|
| | |||||
| iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 |
|
| | ||||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 |
|
| | ||||
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
Aktienfonds Themen / Rohstoffe | ||||||||||
| Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 |
|
| | |||||
| HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 |
|
| |||||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 |
|
| | ||||
| Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | 100,00% | 1,00% |
|
| | ||
| AB - International Health Care Portfolio A Acc | LU0058720904 |
|
| | |||||
| AB - International Technology Portfolio A Acc | LU0060230025 |
|
| | |||||
| MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| Pictet-Water P EUR | LU0104884860 |
|
| | |||||
| BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| 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 |
|
| | ||||
| Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | 85,00% | 2,00% |
|
| | ||
| Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | 85,00% | 0,00% |
|
| | ||
| DWS Invest Global Agribusiness LC | LU0273158872 |
|
| | |||||
| DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | 90,00% | 0,00% |
|
| | ||
| iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | 30,00% | 0,00% |
|
| | ||
| iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 |
|
| | ||||
| iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 |
|
| | ||||
| abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 |
|
| | |||||
| iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 |
|
| | ||||
Geldmarktfonds | ||||||||||
| ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | 75,00% | 0,00% |
|
| | ||
Immobilienfonds | ||||||||||
| RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 |
|
| ||||||
| Ampega Real Estate Plus | DE0009847483 |
|
| ||||||
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 |
|
| | ||||
Mischfonds | ||||||||||
| Seilern Global Trust A | AT0000934583 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 |
|
| | |||||
| MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| LI Multi Leaders Fund | DE000A0MUW08 |
|
| | |||||
| I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 |
|
| | |||||
| Amundi Ethik Fonds Evolution A | AT0000774484 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 |
|
| | |||||
| TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| Carmignac Patrimoine A EUR Acc | FR0010135103 |
|
| | |||||
| DJE Gold & StabilitätsfondsPA | LU0323357649 |
|
| | |||||
| DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| Ethna-AKTIV A | LU0136412771 |
|
| | |||||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | 100,00% | 1,00% |
|
| | ||
| RWS-Ertrag A | DE0009763375 |
|
| | |||||
| AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 |
|
| | |||||
| MasterFonds-VV Ausgewogen | DE000A0NFZH2 |
|
| | |||||
| MasterFonds-VV Ertrag | DE000A0NFZJ8 |
|
| | |||||
| MasterFonds-VV Wachstum | DE000A0NFZG4 |
|
| | |||||
| Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 |
|
| | ||||
| 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% |
|
| | ||
| DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| 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% |
|
| | ||
| C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 |
|
| | ||||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| Kapital Plus A EUR | DE0008476250 | Artikel 8 | 1,50% | 0,10% |
|
| | ||
Rentenfonds | ||||||||||
| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 |
|
| | |||||
| Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | 90,00% | 0,00% |
|
| | ||
| Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | Artikel 9 | 90,00% | 0,00% |
|
| |||
| FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | 90,00% | 0,00% |
|
| | ||
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 |
|
| | ||||
| Amundi 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 |
|
| | ||||
| BlackRock Global Funds - Euro Bond A2 | LU0050372472 |
|
| | |||||
| iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Artikel 6 |
|
| | ||||
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 |
|
| | ||||
| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 |
|
| | ||||
| DWS Euro Flexizins | DE0008474230 |
|
| | |||||
| DWS Eurozone Bonds Flexible LD | DE0008474032 |
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| | |||||
| DWS Internationale Renten Typ O NC | DE0009769703 |
|
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| DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| terrAssisi Renten I AMI | DE000A0NGJV5 |
|
| | |||||
| Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | 51,00% | 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 Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 |
|
| | ||||
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
CleverInvest Green
Die aufgeführten Fonds sind eine Schnittmenge und je nach Tarif können ggf. weitere Fonds zur Verfügung stehen. Für die vollständige Fondsauswahl wenden Sie sich bitten an unseren Kundenservice:
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
CleverInvest Green
Die aufgeführten Fonds sind eine Schnittmenge und je nach Tarif können ggf. weitere Fonds zur Verfügung stehen. Für die vollständige Fondsauswahl wenden Sie sich bitten an unseren Kundenservice:
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
Name | ISIN | Risiko (SRI) | Volatilität (1 Jahr) | Volatilität (3 Jahre) | Sharpe Ratio (1 Jahr) | Sharpe Ratio (3 Jahre) | max. Drowdown (1 Jahr) | max. Drowdown (3 Jahre) | |||
---|---|---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||||
| Basket 100 (VaR 25) | DE0005056000 | |||||||||
| Basket 20 (VaR 5) | DE0005056044 | |||||||||
| Basket 40 (VaR 10) | DE0005056033 | |||||||||
| Basket 60 (VaR 15) | DE0005056022 | |||||||||
| Basket 80 (VaR 20) | DE0005056011 | |||||||||
| MF Chance | MF0000150270 | 8,80% | 9,83% | 1,03 | 0,26 | -7,13% | -14,88% | |||
| MF Sicherheit | MF0000150268 | 4,22% | 4,96% | 0,72 | -0,16 | -2,69% | -9,97% | |||
| MF Substanz (VaR 10) | HG000SWP0028 | 6,02% | 6,86% | 1,17 | 0,33 | -4,71% | -11,21% | |||
| MF Tendenz | MF0000150272 | 5,33% | 6,21% | 0,78 | 0,10 | -4,30% | -9,13% | |||
| MF Top Mix Strategie TMS | MF0000150287 | 7,41% | 8,94% | 1,00 | -0,05 | -5,52% | -18,61% | |||
| MF Total Return (VaR 2) | MF0000150288 | 1,62% | 2,29% | 0,40 | -0,74 | -0,70% | -6,89% | |||
| MF Trends | MF0000150273 | 9,44% | 11,55% | 1,12 | 0,19 | -7,58% | -18,35% | |||
| MF Wachstum | MF0000150269 | 7,49% | 8,02% | 1,00 | 0,32 | -6,16% | -10,42% | |||
| MF Zukunft (VaR 20) | MF0000150271 | 11,29% | 12,33% | 1,08 | 0,27 | -8,70% | -20,04% | |||
| Multi Markets Fund balanced | DE0005177011 | 6,26% | 7,08% | 0,91 | -0,11 | -4,93% | -14,82% | |||
| Multi Markets Fund defensive | DE0005177000 | 3,96% | 4,58% | 0,95 | -0,41 | -2,75% | -10,88% | |||
| Multi Markets Fund dynamic | DE0005177022 | 8,13% | 9,09% | 1,07 | 0,01 | -6,31% | -17,53% | |||
Aktienfonds Asien | |||||||||||
| 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% | ||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 9,84% | 14,29% | -0,04 | -0,38 | -15,78% | -40,36% | ||
| Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | 5 | 13,81% | 21,91% | 0,44 | -0,49 | -14,68% | -51,31% | ||
| 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% | |||||
| 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% | ||
| 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% | ||
| DWS ESG Top Asien LC | DE0009769760 | 4 | ||||||||
| Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | 4 | 9,68% | 11,74% | 1,23 | 0,44 | -8,05% | -18,92% | ||
| 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% | ||
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% | |||
| LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 4 | 17,29% | 17,95% | -0,13 | -0,40 | -16,49% | -34,41% | ||
| Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | 5 | 18,60% | 19,20% | -0,10 | -0,13 | -17,22% | -30,62% | ||
Aktienfonds Emerging Markets | |||||||||||
| Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | 4 | 10,22% | 12,16% | 0,83 | -0,14 | -8,29% | -19,99% | ||
| Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 5 | ||||||||
| iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 4 | 11,36% | 12,94% | 0,76 | -0,13 | -8,73% | -22,01% | ||
| Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 5 | 13,20% | 15,14% | 0,22 | -0,65 | -12,02% | -36,29% | ||
| Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 4 | ||||||||
| Magellan C | FR0000292278 | 4 | 10,22% | 13,67% | -0,18 | -0,80 | -10,67% | -34,67% | ||
| iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 4 | 12,71% | 13,75% | -0,14 | -0,41 | -12,03% | -24,55% | ||
Aktienfonds Europa | |||||||||||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | ||||||||
| Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 4 | 12,64% | 15,94% | 1,19 | 0,49 | -10,60% | -24,19% | ||
| CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 4 | 14,48% | 18,33% | 0,73 | 0,29 | -11,49% | -30,80% | ||
| CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 4 | 17,51% | 19,75% | 0,35 | -0,09 | -15,28% | -39,94% | ||
| 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 - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 4 | 10,69% | 13,40% | 0,90 | 0,27 | -11,73% | -30,58% | ||
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4 | 12,17% | 14,74% | 0,95 | 0,48 | -10,08% | -20,91% | ||
| Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 5 | 13,34% | 16,57% | 1,26 | 0,60 | -10,20% | -23,33% | ||
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 4 | 10,47% | 13,83% | 1,31 | 0,56 | -8,34% | -20,10% | ||
| Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 20,60% | 19,97% | 0,18 | -0,05 | -17,97% | -32,80% | ||
| Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 4 | 14,16% | 17,07% | 0,99 | 0,19 | -11,59% | -28,76% | ||
| iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 4 | 10,29% | 13,59% | 1,29 | 0,58 | -8,26% | -19,45% | ||
| DWS ESG Investa LD | DE0008474008 | 5 | ||||||||
| DWS ESG Qi LowVol Europe NC | DE0008490822 | 4 | ||||||||
| DWS German Equities Typ O | DE0008474289 | 5 | ||||||||
| DWS Concept Platow LC | LU1865032954 | 4 | 10,82% | 16,97% | 0,42 | -0,03 | -11,79% | -34,63% | ||
| DWS Deutschland LC | DE0008490962 | 5 | ||||||||
| Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 11,97% | 14,82% | 0,74 | 0,46 | -10,92% | -22,97% | ||
| Comgest Growth Europe EUR Acc | IE0004766675 | 4 | ||||||||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 5 | 11,29% | 15,26% | 1,15 | 0,46 | -9,02% | -23,50% | ||
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 4 | 14,13% | 16,27% | 0,82 | 0,26 | -12,72% | -26,64% | ||
| iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 5 | 14,41% | 16,51% | 0,93 | 0,32 | -10,85% | -26,69% | ||
| 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% | ||
Aktienfonds Global | |||||||||||
| ODDO BHF Algo Global DRW-EUR | DE000A141W00 | 4 | 10,73% | 13,94% | 1,60 | 0,58 | -7,11% | -17,08% | ||
| Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | LU1931974692 | 4 | 10,03% | 13,30% | 1,64 | 0,72 | -7,31% | -17,09% | ||
| Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | ||||||||
| Carmignac Investissement A EUR Acc | FR0010148981 | 4 | ||||||||
| RWS-Aktienfonds Nachhaltig | DE0009763300 | 4 | ||||||||
| AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 5 | ||||||||
| Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 4 | 9,87% | 12,45% | 1,57 | 0,64 | -7,02% | -16,12% | ||
| Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4 | 15,35% | 16,38% | 0,80 | 0,20 | -11,87% | -20,76% | ||
| Fiag Universal Dachfonds | DE0009848424 | 3 | ||||||||
| Franklin Global Growth Fund A(acc)EUR | LU0390134954 | 5 | 14,36% | 18,90% | 0,28 | 0,00 | -11,54% | -31,87% | ||
| Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 14,19% | 15,68% | 0,76 | 0,10 | -10,67% | -24,67% | ||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | ||||||||
| Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | 4 | 10,40% | 12,58% | 0,34 | 0,43 | -7,71% | -14,59% | ||
| JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 4 | ||||||||
| JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 10,25% | 14,83% | 0,69 | -0,02 | -9,69% | -26,57% | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 11,36% | 13,94% | 0,98 | 0,53 | -12,17% | -30,19% | ||
| 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% | ||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 4 | 10,24% | 13,36% | 1,64 | 0,73 | -7,18% | -16,77% | ||
| Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 5 | 10,14% | 13,93% | 1,50 | 0,78 | -10,82% | -28,53% | ||
| DWS ESG Akkumula LC | DE0008474024 | 4 | ||||||||
| DWS ESG Akkumula TFC | DE000DWS2L90 | 4 | 9,93% | 11,35% | 1,56 | 0,78 | -6,67% | -14,88% | ||
| DWS Global Value SC | LU1057898238 | 4 | 10,28% | 11,84% | 1,28 | 0,66 | -7,29% | -10,42% | ||
| DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | 4 | 9,13% | 11,22% | 1,91 | 0,70 | -5,84% | -13,67% | ||
| DWS Top Dividende LD | DE0009848119 | 3 | ||||||||
| DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | ||||||||
| Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 4 | 16,35% | 19,55% | 0,10 | 0,13 | -11,09% | -27,60% | ||
| 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% | ||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | ||||||||
| iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | 4 | 11,64% | 15,06% | 0,94 | 0,55 | -8,57% | -19,88% | ||
| 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% | ||
| 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% | ||
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% | ||
| CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 5 | 14,51% | 17,26% | 1,37 | 0,44 | -14,02% | -31,02% | ||
| JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 5 | 11,13% | 15,12% | 1,88 | 0,81 | -9,47% | -24,36% | ||
| Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | 4 | 10,48% | 12,49% | 1,29 | 0,60 | -6,11% | -18,29% | ||
| Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 5 | 11,04% | 15,42% | 1,82 | 0,82 | -7,65% | -20,58% | ||
| Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | 5 | 10,52% | 14,47% | 1,76 | 0,78 | -7,28% | -17,54% | ||
| Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 16,29% | 23,90% | 1,46 | 0,33 | -14,27% | -48,43% | ||
| 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% | ||
| iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 5 | 11,48% | 20,32% | 1,81 | 0,73 | -7,13% | -31,33% | ||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 5 | 10,34% | 14,41% | 1,82 | 0,84 | -7,08% | -17,10% | ||
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 5 | 14,22% | 17,42% | 1,18 | 0,59 | -9,58% | -24,33% | ||
Aktienfonds Themen / Rohstoffe | |||||||||||
| Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | 4 | 11,38% | 12,19% | -0,26 | 0,13 | -15,21% | -22,82% | ||
| HANSAgold USD-Klasse A | DE000A0NEKK1 | 4 | 11,39% | 10,07% | 1,35 | 0,78 | -9,03% | -20,02% | ||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 5 | ||||||||
| Tresides Commodity One A | DE000A1W1MH5 | 4 | 11,48% | 15,86% | 1,04 | 0,59 | -9,19% | -28,30% | ||
| Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | 4 | 11,95% | 0,43 | -10,27% | |||||
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 5 | 14,03% | 20,05% | 1,80 | 0,65 | -7,19% | -33,08% | ||
| ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 17,76% | 16,43% | 0,69 | -0,13 | -14,34% | -36,55% | ||
| AB - International Health Care Portfolio A Acc | LU0058720904 | 4 | ||||||||
| AB - International Technology Portfolio A Acc | LU0060230025 | 5 | ||||||||
| MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 29,08% | 23,47% | 0,60 | 0,23 | -16,78% | -34,62% | ||
| Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 4 | ||||||||
| Pictet-Water P EUR | LU0104884860 | 4 | ||||||||
| BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 17,29% | 20,01% | -0,07 | 0,24 | -21,82% | -33,33% | ||
| iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 5 | 19,19% | 17,63% | -0,16 | -0,36 | -19,75% | -36,99% | ||
| 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 | 20,04% | 23,71% | 0,00 | 0,17 | -17,15% | -38,02% | ||
| Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 13,88% | 15,86% | 0,64 | 0,30 | -11,86% | -21,32% | ||
| Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 5 | 11,91% | 16,23% | 0,28 | -0,55 | -13,66% | -47,66% | ||
| BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 14,91% | 18,17% | 0,95 | 0,41 | -11,77% | -23,98% | ||
| 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% | ||
| M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 11,84% | 13,40% | -0,09 | 0,24 | -13,77% | -21,23% | ||
| Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 5 | 25,31% | 25,33% | 0,29 | 0,29 | -22,63% | -27,03% | ||
| iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | 5 | 25,96% | 26,92% | -0,82 | -0,28 | -31,07% | -47,54% | ||
| 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% | ||
| abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | 4 | 13,40% | 15,32% | -0,14 | 0,18 | -11,50% | -24,05% | ||
| iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | 4 | 15,72% | 16,65% | 0,69 | 0,35 | -13,52% | -22,19% | ||
| 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% | ||
Geldmarktfonds | |||||||||||
| ODDO BHF Money Market CR-EUR | DE0009770206 | 1 | ||||||||
| Candriam Money Market USD Sustainable I Acc | LU0206982414 | 1 | 5,93% | 7,32% | -0,01 | 0,78 | -0,01% | -0,13% | ||
Immobilienfonds | |||||||||||
| RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 2 | 3,19% | 4,52% | 0,66 | 0,07 | -2,02% | -6,21% | ||
| Ampega Real Estate Plus | DE0009847483 | 3 | 8,27% | 8,54% | 0,48 | -0,56 | -4,27% | -20,34% | ||
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 5 | 15,82% | 16,62% | 0,13 | -0,08 | -13,03% | -29,83% | ||
Mischfonds | |||||||||||
| Seilern Global Trust A | AT0000934583 | 4 | ||||||||
| IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | 4 | 11,41% | 9,85% | 1,31 | -0,04 | -8,08% | -20,67% | ||
| MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 5,57% | 7,09% | 0,99 | 0,51 | -6,05% | -20,55% | ||
| LI Multi Leaders Fund | DE000A0MUW08 | 3 | 7,60% | 9,21% | 0,60 | -0,36 | -7,30% | -22,40% | ||
| I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 4 | ||||||||
| Amundi Ethik Fonds Evolution A | AT0000774484 | 3 | 8,26% | 8,90% | 0,51 | 0,19 | -6,21% | -14,25% | ||
| Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 3 | 5,87% | 0,31 | -3,41% | |||||
| 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 R | LU0323578657 | 3 | 6,47% | 8,55% | 0,66 | 0,04 | -5,80% | -15,73% | ||
| TBF GLOBAL INCOME EUR I | DE0009781997 | 3 | ||||||||
| Acatis Value Event Fonds A | DE000A0X7541 | 4 | 5,01% | 9,81% | 0,92 | 0,29 | -4,49% | -14,12% | ||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 5,27% | 6,36% | 0,35 | -0,30 | -2,79% | -14,18% | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 9,84% | 10,91% | 0,47 | 0,17 | -8,07% | -17,45% | ||
| Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 3 | ||||||||
| Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | ||||||||
| 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% | ||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 13,87% | 14,44% | 0,81 | -0,44 | -8,26% | -35,77% | ||
| RWS-Ertrag A | DE0009763375 | 3 | 4,66% | 5,74% | 0,97 | -0,15 | -3,16% | -12,69% | ||
| AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 8,37% | 12,37% | 1,72 | -0,02 | -5,66% | -24,84% | ||
| Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 4 | 9,61% | 11,68% | 0,98 | 0,27 | -7,07% | -19,80% | ||
| 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% | ||
| Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 3 | 6,95% | 8,79% | 1,34 | 0,33 | -4,83% | -11,28% | ||
| 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% | ||
| DWS Funds Global Protect 80 | LU0188157704 | 3 | 5,45% | 5,90% | 1,30 | 0,23 | -3,52% | -13,48% | ||
| 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% | ||
| C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | 8,24% | 7,88% | 0,95 | 0,15 | -6,08% | -14,56% | ||
| 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% | ||
| Kapital Plus A EUR | DE0008476250 | 3 | ||||||||
Rentenfonds | |||||||||||
| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 5,17% | 6,49% | 0,13 | -0,73 | -2,22% | -18,09% | ||
| CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 3 | 3,73% | 7,49% | 1,34 | -0,22 | -1,41% | -17,56% | ||
| 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% | ||
| Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 6,82% | 6,61% | 0,00 | -0,30 | -4,61% | -14,76% | ||
| Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 5,21% | 6,38% | -0,10 | -0,77 | -2,52% | -16,39% | ||
| Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | 3 | 6,47% | 8,14% | 0,06 | -0,77 | -3,23% | -22,67% | ||
| FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 6,03% | 7,13% | -0,64 | -0,20 | -7,55% | -22,14% | ||
| Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 2 | 4,42% | 0,24 | -2,01% | |||||
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | 2 | 6,01% | 6,22% | -0,46 | -0,94 | -4,69% | -18,79% | ||
| Amundi Responsible Investing - Just Transition For Climate R USD | FR0013295219 | 2 | 3,82% | 8,03% | 1,59 | 0,17 | -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% | ||
| BlackRock Global Funds - Euro Bond A2 | LU0050372472 | 3 | 5,61% | 7,18% | -0,15 | -0,85 | -3,11% | -20,96% | ||
| 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% | ||
| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 6,00% | 8,46% | 0,99 | -0,13 | -5,05% | -18,25% | ||
| DWS Euro Flexizins | DE0008474230 | 1 | ||||||||
| DWS Eurozone Bonds Flexible LD | DE0008474032 | 2 | ||||||||
| DWS Internationale Renten Typ O NC | DE0009769703 | 3 | ||||||||
| DWS Invest Euro High Yield Corporates LD | LU0616839766 | 3 | 2,37% | 7,44% | 1,83 | -0,06 | -1,33% | -15,99% | ||
| terrAssisi Renten I AMI | DE000A0NGJV5 | 2 | 1,31% | 1,83% | -0,06 | -0,85 | -0,43% | -5,18% | ||
| Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 3 | ||||||||
| Ampega Rendite Rentenfonds | DE0008481052 | 2 | ||||||||
| Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | ||||||||
| Ampega Unternehmensanleihenfonds | DE0008481078 | 2 | ||||||||
| 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% | ||
| 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% | ||
CleverInvest Green
Die aufgeführten Fonds sind eine Schnittmenge und je nach Tarif können ggf. weitere Fonds zur Verfügung stehen. Für die vollständige Fondsauswahl wenden Sie sich bitten an unseren Kundenservice:
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
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HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||
| Basket 100 (VaR 25) | DE0005056000 | Sonstige | 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 | |||
| MF Chance | MF0000150270 | Sonstige | 525,64 | È | 62.201,92 | |||
| 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 | |||
| 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 | ||
| 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 | |||
Aktienfonds Asien | |||||||||
| Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Aktien Pazifik ohne Japan | 608,34 | È | 14.686,20 | |||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.541,70 | É | 50.279,59 | |||
| Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Aktien Greater China | 720,92 | È | 51.905,57 | |||
| Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Aktien China | 500,27 | Ç | 46.837,46 | |||
| Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Aktien Indien | 893,17 | É | 28.940,40 | |||
| Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Aktien China | 4,92 | É | 43.418,57 | |||
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Aktien Asien-Pazifik ohne Japan | 1.322,46 | Ç | 28.558,96 | |||
| iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 2.549,02 | Ç | 34.950,70 | |||
| DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 1.898,17 | É | 90.043,28 | |||
| Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Aktien Japan Standardwerte | 2.947,96 | È | 24.815,46 | |||
| Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte | 1.468,33 | É | 23.349,59 | |||
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Aktien Asien-Pazifik | 961,49 | È | 28.542,84 | |||
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 | |||
| LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 488,16 | Ë | 20.061,28 | |||
| Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | Aktien sonstige | 17,10 | Ë | 17.552,02 | |||
Aktienfonds Emerging Markets | |||||||||
| Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Aktien Schwellenländer weltweit | 2.564,71 | È | 30.774,44 | |||
| Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 666,81 | È | 44.116,13 | |||
| iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 19.915,67 | È | 24.226,01 | |||
| Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.657,66 | É | 45.872,82 | |||
| Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | Aktien Schwellenländer weltweit | 108,51 | È | 27.953,19 | |||
| Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 824,18 | É | 52.812,61 | |||
| iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 3.085,09 | È | 26.480,96 | |||
Aktienfonds Europa | |||||||||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 670,42 | È | 38.125,42 | |||
| Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Aktien Euroland Standardwerte | 119,86 | È | 66.512,37 | |||
| CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.740,91 | É | 69.182,15 | |||
| CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Aktien Europa ohne Großbritannien Nebenwerte | 1.507,61 | Ì | 5.567,74 | |||
| Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Aktien Euroland Standardwerte | 515,77 | É | 66.968,02 | |||
| Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Aktien Europa Standardwerte Blend | 6.778,51 | È | 37.632,89 | |||
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | 45,52 | É | 70.179,32 | |||
| Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | 7.656,55 | È | 108.658,96 | |||
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Aktien Europa Standardwerte Blend | 3.701,77 | È | 57.382,95 | |||
| Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 262,13 | Ì | 10.490,35 | |||
| Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Aktien Europa Nebenwerte | 170,96 | Ë | 2.531,75 | |||
| iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 8.086,99 | È | 64.038,91 | |||
| DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | 3.578,73 | È | 41.043,42 | |||
| DWS ESG Qi LowVol Europe NC | DE0008490822 | Aktien Europa Standardwerte Blend | 571,75 | È | 36.830,87 | |||
| DWS German Equities Typ O | DE0008474289 | Aktien Deutschland | 378,44 | È | 43.998,28 | |||
| DWS Concept Platow LC | LU1865032954 | Aktien Deutschland Nebenwerte | 250,27 | Ë | 4.367,25 | |||
| DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.357,44 | È | 34.195,61 | |||
| Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 142,38 | È | 71.080,42 | |||
| Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 6.548,34 | É | 75.392,98 | |||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Aktien Europa Standardwerte Blend | 4.611,20 | É | 54.138,43 | |||
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Aktien Euroland Standardwerte | 1.421,77 | É | 41.609,42 | |||
| iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 6.220,98 | È | 64.099,66 | |||
| iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Aktien Großbritannien Standardwerte | 2.652,46 | È | 53.826,93 | |||
Aktienfonds Global | |||||||||
| ODDO BHF Algo Global DRW-EUR | DE000A141W00 | Aktien weltweit Standardwerte Blend | 313,70 | É | 112.530,32 | |||
| Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | LU1931974692 | Aktien weltweit Standardwerte Blend | 1.126,98 | É | 176.415,92 | |||
| Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.588,30 | É | 75.894,66 | |||
| Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 3.628,47 | É | 248.499,08 | |||
| RWS-Aktienfonds Nachhaltig | DE0009763300 | Aktien weltweit Standardwerte Blend | 218,17 | É | 204.590,46 | |||
| AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | 2.522,34 | É | 63.286,94 | |||
| Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 23.542,39 | È | 126.113,78 | |||
| Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 3.832,96 | Î | 3.254,18 | |||
| Fiag Universal Dachfonds | DE0009848424 | Aktien weltweit Standardwerte Blend | 9,02 | É | 55.257,46 | |||
| Franklin Global Growth Fund A(acc)EUR | LU0390134954 | Aktien weltweit Standardwerte Growth | 189,86 | É | 36.466,75 | |||
| Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 11.155,84 | É | Ç | 41.305,89 | ||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.269,63 | È | 97.778,22 | |||
| Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | Aktien weltweit Standardwerte Blend | 19.718,67 | É | 131.039,92 | |||
| JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Aktien weltweit Standardwerte Blend | 100,70 | É | 71.919,55 | |||
| JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 881,16 | É | 165.002,18 | |||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 5.649,45 | É | 128.942,58 | |||
| Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 5.819,18 | È | 47.544,35 | |||
| Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 1.245,91 | Î | 3.339,60 | |||
| Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Aktien weltweit Nebenwerte | 4.846,78 | Í | 4.233,66 | |||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 72.669,11 | É | 164.597,01 | |||
| Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Aktien weltweit dividendenorientiert | 517,32 | É | 68.854,26 | |||
| DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 9.405,72 | È | 198.528,66 | |||
| DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | 9.405,72 | È | 198.528,66 | |||
| DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.311,96 | Ç | 79.547,36 | |||
| DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | Aktien weltweit Standardwerte Blend | 400,54 | È | 179.637,45 | |||
| DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 20.082,94 | Ç | 92.310,09 | |||
| DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 14.295,73 | È | 204.451,40 | |||
| Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Aktien weltweit Standardwerte Blend | 277,96 | È | 39.167,71 | |||
| 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 | |||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.225,68 | É | 123.152,56 | |||
| iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Aktien weltweit Standardwerte Blend | 9.565,02 | É | 122.415,58 | |||
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Aktien weltweit dividendenorientiert | 819,80 | Ç | 99.792,41 | |||
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Aktien weltweit Standardwerte Blend | 5.348,87 | É | 111.284,28 | |||
Aktienfonds Nordamerika | |||||||||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Aktien USA Standardwerte Growth | 4.797,80 | É | 177.757,96 | |||
| CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Aktien USA Standardwerte Growth | 326,45 | É | 280.476,66 | |||
| JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 6.278,76 | É | 269.707,15 | |||
| Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Aktien USA Standardwerte Value | 2.843,98 | È | 63.609,83 | |||
| Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | 326,98 | É | 281.962,72 | |||
| Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Aktien USA Standardwerte Blend | 3.252,22 | É | 238.472,89 | |||
| Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 413,67 | É | 317.731,38 | |||
| 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 | |||
| iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Aktien USA Standardwerte Growth | 14.377,16 | É | 412.140,57 | |||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 86.280,63 | É | 290.611,79 | |||
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Aktien USA Standardwerte Blend | 1.607,50 | É | 122.812,46 | |||
Aktienfonds Themen / Rohstoffe | |||||||||
| Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | Branchen: Gesundheitswesen | 84,61 | É | 54.987,61 | |||
| HANSAgold USD-Klasse A | DE000A0NEKK1 | Rohstoffe - Edelmetalle | 364,13 | |||||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 20.386,27 | É | 71.637,87 | |||
| Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 89,40 | |||||
| Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Branchen: Gesundheitswesen | 24,01 | È | 38.267,85 | |||
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Branchen: Technologie | 3.145,44 | É | 312.007,76 | |||
| ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.936,86 | É | 29.114,02 | |||
| AB - International Health Care Portfolio A Acc | LU0058720904 | Branchen: Gesundheitswesen | 3.426,19 | É | 104.686,48 | |||
| AB - International Technology Portfolio A Acc | LU0060230025 | Branchen: Technologie | 1.230,40 | É | 175.795,24 | |||
| MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 685,47 | Ï | 5.049,02 | |||
| Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.560,92 | É | 64.016,44 | |||
| Pictet-Water P EUR | LU0104884860 | Branchen: Wasser | 8.229,31 | Ì | Ç | 21.290,72 | ||
| BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 5.292,46 | É | 35.951,23 | |||
| iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Branchen: Gesundheitswesen | 971,39 | Ì | 16.707,33 | |||
| 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 | 4.750,31 | È | 25.175,75 | |||
| Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 8.738,19 | É | 30.044,99 | |||
| Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 288,56 | È | 30.486,84 | |||
| BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 3.767,26 | Ì | 12.969,46 | |||
| DWS Invest Global Agribusiness LC | LU0273158872 | Branchen: Agrar | 358,76 | Ë | 18.901,18 | |||
| DWS Invest Global Agribusiness TFC | LU1663901848 | Branchen: Agrar | 358,76 | Ë | 18.901,18 | |||
| M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.784,78 | Ê | 21.978,82 | |||
| Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Branchen: Alternative Energien | 3.169,77 | Ì | 18.110,92 | |||
| iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Branchen: Alternative Energien | 3.196,11 | Ì | 11.705,79 | |||
| iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Branchen: Infrastruktur | 1.328,79 | Ç | 32.433,36 | |||
| iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Branchen: Private Equity | 748,33 | Ë | 11.412,27 | |||
| abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | Branchen: Rohstoffe | 93,74 | È | 18.895,48 | |||
| iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Branchen: Infrastruktur | 317,94 | Ì | 10.916,70 | |||
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Branchen: Technologie | 7.711,35 | É | 793.707,06 | |||
Geldmarktfonds | |||||||||
| ODDO BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 1.941,23 | |||||
| Candriam Money Market USD Sustainable I Acc | LU0206982414 | Geldmarkt USD | 153,22 | |||||
Immobilienfonds | |||||||||
| RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | Immobilienfonds Global | 6,70 | Ê | 13.081,46 | |||
| Ampega Real Estate Plus | DE0009847483 | Immobilienfonds Global | 127,22 | Ê | Ê | 9.489,81 | ||
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Immobilienaktien Global | 1.379,86 | Ê | 11.570,73 | |||
Mischfonds | |||||||||
| Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 119,67 | É | 118.273,55 | |||
| IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | Mischfonds EUR flexibel - Global | 10,03 | É | 69.563,69 | |||
| MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.861,06 | É | Ê | 32.612,74 | ||
| LI Multi Leaders Fund | DE000A0MUW08 | Mischfonds EUR flexibel - Global | 142,54 | Ë | 11.908,39 | |||
| I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | Mischfonds EUR flexibel - Global | 54,85 | È | Ê | 96.083,03 | ||
| Amundi Ethik Fonds Evolution A | AT0000774484 | Mischfonds EUR flexibel - Global | 675,54 | È | 76.874,27 | |||
| Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Mischfonds EUR defensiv - Global | 1.312,43 | È | 76.978,40 | |||
| Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.783,57 | É | Ë | 157.007,99 | ||
| Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.194,85 | É | Ë | 157.089,72 | ||
| Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 749,69 | É | Ë | 156.910,92 | ||
| Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | 25.120,73 | È | Ç | 138.834,36 | ||
| TBF GLOBAL INCOME EUR I | DE0009781997 | Mischfonds EUR defensiv - Global | 114,18 | É | 80.490,29 | |||
| Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 6.468,04 | É | Ê | 176.835,24 | ||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 696,33 | É | Ë | 87.559,82 | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 133,11 | É | Ê | 84.117,04 | ||
| Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.265,28 | É | Ê | 83.127,04 | ||
| Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 6.313,72 | É | Ê | 260.670,46 | ||
| 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 | ||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 236,25 | É | 14.330,92 | |||
| RWS-Ertrag A | DE0009763375 | Mischfonds EUR defensiv - Global | 16,23 | È | Ë | 86.992,43 | ||
| AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 532,27 | È | 35.744,46 | |||
| Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 997,48 | É | Ë | 179.980,17 | ||
| 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 | ||
| Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Mischfonds EUR ausgewogen - Global | 3.503,19 | È | Ê | 29.278,62 | ||
| BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 148,61 | É | 119.714,09 | |||
| BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 585,23 | É | 113.423,16 | |||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 712,52 | É | 109.189,00 | |||
| DWS Funds Global Protect 80 | LU0188157704 | Garantiefonds | 372,74 | É | 120.930,66 | |||
| 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 | |||
| C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 529,86 | È | 73.499,89 | |||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.415,26 | É | 122.244,75 | |||
| Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 3.265,25 | É | È | 59.974,01 | ||
Rentenfonds | |||||||||
| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 194,59 | |||||
| CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Anleihen EUR hochverzinslich | 327,09 | Í | ||||
| Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | Unternehmensanleihen EUR | 1.224,45 | Ë | ||||
| Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 6.142,58 | Ë | ||||
| Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global EUR-hedged | 231,92 | Ë | ||||
| Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | Anleihen EUR diversifiziert | 310,15 | Ê | Ì | 11.657,04 | ||
| FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 123,07 | Ì | ||||
| Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Unternehmensanleihen EUR | 189,51 | |||||
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Anleihen Global EUR-hedged | 3.590,01 | Ì | ||||
| Amundi 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 | 53,02 | É | ||||
| BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Anleihen EUR diversifiziert | 2.111,82 | Ì | ||||
| iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Unternehmensanleihen EUR | 14.045,17 | Ë | ||||
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Staatsanleihen EUR | 4.831,58 | Ì | ||||
| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 434,61 | Ï | ||||
| DWS Euro Flexizins | DE0008474230 | Anleihen EUR ultra-short | 1.138,65 | |||||
| DWS Eurozone Bonds Flexible LD | DE0008474032 | Anleihen EUR flexibel | 941,88 | |||||
| DWS Internationale Renten Typ O NC | DE0009769703 | Anleihen Global | 180,38 | |||||
| DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.679,54 | Í | 1.563,49 | |||
| terrAssisi Renten I AMI | DE000A0NGJV5 | Anleihen EUR diversifiziert Kurzläufer | 18,80 | |||||
| Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Anleihen Global | 82,10 | |||||
| Ampega Rendite Rentenfonds | DE0008481052 | Anleihen EUR diversifiziert | 324,41 | |||||
| Ampega Reserve Rentenfonds P a | DE0008481144 | Anleihen EUR diversifiziert Kurzläufer | 172,25 | |||||
| Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 70,27 | |||||
| Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 1.082,56 | |||||
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Unternehmensanleihen EUR | 1.360,19 | |||||
CleverInvest Green
Die aufgeführten Fonds sind eine Schnittmenge und je nach Tarif können ggf. weitere Fonds zur Verfügung stehen. Für die vollständige Fondsauswahl wenden Sie sich bitten an unseren Kundenservice:
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
CleverInvest Green
Die aufgeführten Fonds sind eine Schnittmenge und je nach Tarif können ggf. weitere Fonds zur Verfügung stehen. Für die vollständige Fondsauswahl wenden Sie sich bitten an unseren Kundenservice:
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
Name | CompanyName | LegalName | Kursdatum | Region | |||||
---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||
| Basket 100 (VaR 25) | Ampega | Basket 100 (VaR 25) | 28.06.2024 | Sonstige | ||||
| Basket 20 (VaR 5) | Ampega | Basket 20 (VaR 5) | 28.06.2024 | Sonstige | ||||
| Basket 40 (VaR 10) | Ampega | Basket 40 (VaR 10) | 28.06.2024 | Sonstige | ||||
| Basket 60 (VaR 15) | Ampega | Basket 60 (VaR 15) | 28.06.2024 | Sonstige | ||||
| Basket 80 (VaR 20) | Ampega | Basket 80 (VaR 20) | 28.06.2024 | Sonstige | ||||
| MF Chance | Ampega | MF Chance | 28.06.2024 | Sonstige | ||||
| MF Sicherheit | Ampega | MF Sicherheit | 28.06.2024 | Sonstige | ||||
| MF Substanz (VaR 10) | Ampega | MF Substanz (VaR 10) | 28.06.2024 | Sonstige | ||||
| MF Tendenz | Ampega | MF Tendenz | 28.06.2024 | Sonstige | ||||
| MF Top Mix Strategie TMS | Ampega | MF Top Mix Strategie TMS | 28.06.2024 | Sonstige | ||||
| MF Total Return (VaR 2) | Ampega | MF Total Return (VaR 2) | 28.06.2024 | Sonstige | ||||
| MF Trends | Ampega | MF Trends | 28.06.2024 | Sonstige | ||||
| MF Wachstum | Ampega | MF Wachstum | 28.06.2024 | Sonstige | ||||
| MF Zukunft (VaR 20) | Ampega | MF Zukunft (VaR 20) | 28.06.2024 | Sonstige | ||||
| Multi Markets Fund balanced | Ampega | Multi Markets Fund balanced | 28.06.2024 | Sonstige | ||||
| Multi Markets Fund defensive | Ampega | Multi Markets Fund defensive | 28.06.2024 | Sonstige | ||||
| Multi Markets Fund dynamic | Ampega | Multi Markets Fund dynamic | 28.06.2024 | Sonstige | ||||
Aktienfonds Asien | |||||||||
| 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 | 28.06.2024 | Asien-Pazifik ex Japan ex Australien | ||||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 28.06.2024 | Asien-Pazifik | ||||
| Fidelity Funds - Greater China Fund A-DIST-USD SGD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD SGD | 28.06.2024 | China (Großraum) | ||||
| Franklin FTSE China UCITS ETF EUR | Franklin Templeton | Franklin FTSE China UCITS ETF EUR | 28.06.2024 | China | ||||
| Franklin FTSE India UCITS ETF EUR | Franklin Templeton | Franklin FTSE India UCITS ETF EUR | 28.06.2024 | 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 | 28.06.2024 | China | ||||
| 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 | 28.06.2024 | Asien-Pazifik ohne Japan | ||||
| 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 | 28.06.2024 | Asien-Pazifik ohne Japan | ||||
| DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 28.06.2024 | Asien-Pazifik | ||||
| Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | 28.06.2024 | Japan | ||||
| Comgest Growth Japan EUR I Acc | Comgest | Comgest Growth Japan EUR I Acc | 27.06.2024 | 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 | 28.06.2024 | Sonstige | ||||
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 | ||||
| LO Funds - Golden Age Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Golden Age Syst. Hdg (EUR) PA | 27.06.2024 | 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 | 28.06.2024 | Global | ||||
Aktienfonds Emerging Markets | |||||||||
| Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | 28.06.2024 | Schwellenländer | ||||
| Templeton Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | 28.06.2024 | Schwellenländer | ||||
| iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | 28.06.2024 | Sonstige | ||||
| Nordea 1 - Emerging Stars Equity BI EUR | Nordea | Nordea 1 - Emerging Stars Equity BI EUR | 28.06.2024 | Schwellenländer | ||||
| Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | Invesco | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | 28.06.2024 | Schwellenländer | ||||
| Magellan C | Comgest | Magellan C | 27.06.2024 | Schwellenländer | ||||
| iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | 28.06.2024 | Schwellenländer | ||||
Aktienfonds Europa | |||||||||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 27.06.2024 | Euroland | ||||
| Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | Amundi | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | 28.06.2024 | Euroland | ||||
| CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 27.06.2024 | Europa ohne Großbritannien | ||||
| CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | Columbia Threadneedle | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | 27.06.2024 | Europa ohne Großbritannien | ||||
| Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 28.06.2024 | Euroland | ||||
| Fidelity Funds - European Growth Fund A-DIST-EUR SGD | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | 28.06.2024 | Europa | ||||
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 28.06.2024 | Europa | ||||
| Xtrackers Euro Stoxx 50 UCITS ETF 1C | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 28.06.2024 | Euroland | ||||
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | Vanguard | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 28.06.2024 | Europa | ||||
| Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 28.06.2024 | Europa | ||||
| Dimensional European Small Companies Fund EUR Accumulation | Dimensional | Dimensional European Small Companies Fund EUR Accumulation | 28.06.2024 | Europa | ||||
| iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | 28.06.2024 | Europa | ||||
| DWS ESG Investa LD | DWS | DWS ESG Investa LD | 28.06.2024 | Global | ||||
| DWS ESG Qi LowVol Europe NC | DWS | DWS ESG Qi LowVol Europe NC | 28.06.2024 | Europa | ||||
| DWS German Equities Typ O | DWS | DWS German Equities Typ O | 28.06.2024 | Deutschland | ||||
| DWS Concept Platow LC | DWS | DWS Concept Platow LC | 28.06.2024 | Deutschland | ||||
| DWS Deutschland LC | DWS | DWS Deutschland LC | 28.06.2024 | Deutschland | ||||
| Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 28.06.2024 | Europa | ||||
| Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 27.06.2024 | Europa | ||||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | 28.06.2024 | 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 | 28.06.2024 | Euroland | ||||
| iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 28.06.2024 | Deutschland | ||||
| iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | iShares | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | 28.06.2024 | Sonstige | ||||
Aktienfonds Global | |||||||||
| ODDO BHF Algo Global DRW-EUR | ODDO BHF | ODDO BHF Algo Global DRW-EUR | 27.06.2024 | Global | ||||
| Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | Amundi | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | 28.06.2024 | Global | ||||
| Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 28.06.2024 | Global | ||||
| Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 27.06.2024 | Global | ||||
| RWS-Aktienfonds Nachhaltig | Metzler | RWS-Aktienfonds Nachhaltig | 27.06.2024 | Global | ||||
| AB SICAV I-Sustainable Global Thematic Portfolio AX USD | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | 28.06.2024 | Global | ||||
| Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | 28.06.2024 | Global | ||||
| Vanguard Global Small-Cap Index Fund EUR Acc | Vanguard | Vanguard Global Small-Cap Index Fund EUR Acc | 28.06.2024 | Global | ||||
| Fiag Universal Dachfonds | Universal-Investment | Fiag Universal Dachfonds | 27.06.2024 | Global | ||||
| Franklin Global Growth Fund A(acc)EUR | Franklin Templeton | Franklin Global Growth Fund A(acc)EUR | 28.06.2024 | Global | ||||
| Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 28.06.2024 | Global | ||||
| Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 28.06.2024 | Global | ||||
| Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | 28.06.2024 | Global | ||||
| JSS Sustainable Equity - Global Climate 2035 P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Climate 2035 P EUR dist | 27.06.2024 | Global | ||||
| JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 27.06.2024 | Global | ||||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 28.06.2024 | Global | ||||
| Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | 28.06.2024 | Global | ||||
| Dimensional Global Small Companies Fund EUR Accumulation | Dimensional | Dimensional Global Small Companies Fund EUR Accumulation | 28.06.2024 | Global | ||||
| Dimensional Global Targeted Value Fund EUR Accumulation | Dimensional | Dimensional Global Targeted Value Fund EUR Accumulation | 28.06.2024 | Global | ||||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI World UCITS ETF USD (Acc) EUR | 28.06.2024 | Global | ||||
| Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | 28.06.2024 | Global | ||||
| DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 28.06.2024 | Global | ||||
| DWS ESG Akkumula TFC | DWS | DWS ESG Akkumula TFC | 28.06.2024 | Global | ||||
| DWS Global Value SC | DWS | DWS Global Value SC | 28.06.2024 | Global | ||||
| DWS Invest II Global Equity High Conviction Fund NC | DWS | DWS Invest II Global Equity High Conviction Fund NC | 28.06.2024 | Global | ||||
| DWS Top Dividende LD | DWS | DWS Top Dividende LD | 28.06.2024 | Global | ||||
| DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 28.06.2024 | Global | ||||
| Bantleon Global Challenges Index-Fonds I | Bantleon Global Challenges Index-Fonds I | 28.06.2024 | Global | |||||
| M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 28.06.2024 | Global | ||||
| M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 28.06.2024 | Global | ||||
| terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 28.06.2024 | Global | ||||
| iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | 28.06.2024 | Global | ||||
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | iShares | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | 28.06.2024 | 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 | 28.06.2024 | Global | ||||
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 | 27.06.2024 | Vereinigte Staaten von Amerika | ||||
| CT (Lux) - American Select Class 1U (USD Accumulation) | Columbia Threadneedle | CT (Lux) - American Select Class 1U (USD Accumulation) | 27.06.2024 | Vereinigte Staaten von Amerika | ||||
| JPMorgan Funds - America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) - USD | 28.06.2024 | Vereinigte Staaten von Amerika | ||||
| Fidelity Funds - America Fund A-DIST SGD | Fidelity International | Fidelity Funds - America Fund A-DIST SGD | 28.06.2024 | 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 | 28.06.2024 | Vereinigte Staaten von Amerika | ||||
| Vanguard FTSE North America UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | 28.06.2024 | Nordamerika | ||||
| Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 28.06.2024 | Vereinigte Staaten von Amerika | ||||
| Amundi Funds - US Equity Research Value A EUR (C) | Amundi | Amundi Funds - US Equity Research Value A EUR (C) | 28.06.2024 | Vereinigte Staaten von Amerika | ||||
| Amundi Funds - US Pioneer Fund A EUR (C) | Amundi | Amundi Funds - US Pioneer Fund A EUR (C) | 28.06.2024 | Vereinigte Staaten von Amerika | ||||
| iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | iShares | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | 28.06.2024 | Sonstige | ||||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | 28.06.2024 | Vereinigte Staaten von Amerika | ||||
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | UBS | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | 28.06.2024 | Vereinigte Staaten von Amerika | ||||
Aktienfonds Themen / Rohstoffe | |||||||||
| Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | Sectoral | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | 27.06.2024 | Global | ||||
| HANSAgold USD-Klasse A | Hansainvest | HANSAgold USD-Klasse A | 28.06.2024 | Global | ||||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 28.06.2024 | Global | ||||
| Tresides Commodity One A | Tresides Asset | Tresides Commodity One A | 27.06.2024 | Global | ||||
| Grönemeyer Gesundheitsfonds Nachhaltig I(a) | Ampega | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | 28.06.2024 | Global | ||||
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | Xtrackers | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | 28.06.2024 | Global | ||||
| ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 28.06.2024 | Global | ||||
| AB - International Health Care Portfolio A Acc | AllianceBernstein | AB - International Health Care Portfolio A Acc | 28.06.2024 | Global | ||||
| AB - International Technology Portfolio A Acc | AllianceBernstein | AB - International Technology Portfolio A Acc | 28.06.2024 | Global | ||||
| MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 28.06.2024 | Global | |||||
| Amundi Funds - Global Ecology ESG A EUR (C) | Amundi | Amundi Funds - Global Ecology ESG A EUR (C) | 28.06.2024 | Global | ||||
| Pictet-Water P EUR | Pictet | Pictet-Water P EUR | 28.06.2024 | Global | ||||
| BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 28.06.2024 | Global | ||||
| iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | 28.06.2024 | Global | ||||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 28.06.2024 | Global | ||||
| BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 28.06.2024 | Global | ||||
| Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 28.06.2024 | Global | ||||
| Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 28.06.2024 | Asien-Pazifik ohne Japan | ||||
| BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 27.06.2024 | Global | ||||
| DWS Invest Global Agribusiness LC | DWS | DWS Invest Global Agribusiness LC | 28.06.2024 | Global | ||||
| DWS Invest Global Agribusiness TFC | DWS | DWS Invest Global Agribusiness TFC | 28.06.2024 | Global | ||||
| M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 28.06.2024 | Global | ||||
| Robeco Smart Energy D-EUR Capitalisation | Robeco | Robeco Smart Energy D-EUR Capitalisation | 27.06.2024 | Global | ||||
| iShares Global Clean Energy UCITS ETF USD (Dist) EUR | iShares | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | 28.06.2024 | Global | ||||
| iShares Global Infrastructure UCITS ETF USD (Dist) EUR | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | 28.06.2024 | Global | ||||
| iShares Listed Private Equity UCITS ETF USD (Dist) EUR | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | 28.06.2024 | Global | ||||
| abrdn SICAV I - Future Minerals Fund S Acc USD | abrdn | abrdn SICAV I - Future Minerals Fund S Acc USD | 28.06.2024 | Global | ||||
| iShares Smart City Infrastructure UCITS ETF USD Inc EUR | iShares | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | 28.06.2024 | 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 | 28.06.2024 | Sonstige | ||||
Geldmarktfonds | |||||||||
| ODDO BHF Money Market CR-EUR | ODDO BHF | ODDO BHF Money Market CR-EUR | 27.06.2024 | Euroland | ||||
| Candriam Money Market USD Sustainable I Acc | Candriam | Candriam Money Market USD Sustainable I Acc | 27.06.2024 | Global | ||||
Immobilienfonds | |||||||||
| RP Immobilienanlagen & Infrastruktur T | Warburg Invest | RP Immobilienanlagen & Infrastruktur T | 28.06.2024 | Global | ||||
| Ampega Real Estate Plus | Ampega | Ampega Real Estate Plus | 28.06.2024 | Global | ||||
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | iShares | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | 28.06.2024 | Global | ||||
Mischfonds | |||||||||
| Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 28.06.2024 | Global | ||||
| IAMF - GLOBAL OPPORTUNITY FLEXIBEL | MK LUXINVEST | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | 27.06.2024 | Global | ||||
| MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 28.06.2024 | Global | ||||
| LI Multi Leaders Fund | Lehner Investments | LI Multi Leaders Fund | 28.06.2024 | Global | ||||
| I-AM ETFs-Portfolio Select EUR (t) | Impact Asset Management | I-AM ETFs-Portfolio Select EUR (t) | 28.06.2024 | Global | ||||
| Amundi Ethik Fonds Evolution A | Amundi | Amundi Ethik Fonds Evolution A | 28.06.2024 | Global | ||||
| Amundi Ethik Fonds - R2 | Amundi | Amundi Ethik Fonds - R2 | 28.06.2024 | Global | ||||
| Flossbach von Storch - Multi Asset - Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Balanced I | 28.06.2024 | Global | ||||
| Flossbach von Storch - Multi Asset - Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Defensive I | 28.06.2024 | Global | ||||
| Flossbach von Storch - Multi Asset - Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Growth I | 28.06.2024 | Global | ||||
| Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 28.06.2024 | Global | ||||
| TBF GLOBAL INCOME EUR I | TBF Global | TBF GLOBAL INCOME EUR I | 27.06.2024 | Global | ||||
| Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 27.06.2024 | Global | ||||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 28.06.2024 | Global | ||||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 28.06.2024 | Global | ||||
| Raiffeisen-Nachhaltigkeit-Mix R A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Mix R A | 28.06.2024 | Global | ||||
| Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 27.06.2024 | Global | ||||
| DJE Gold & StabilitätsfondsPA | DJE Kapital | DJE Gold & StabilitätsfondsPA | 28.06.2024 | Global | ||||
| DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 28.06.2024 | Global | ||||
| Ethna-AKTIV A | ETHENEA | Ethna-AKTIV A | 28.06.2024 | Global | ||||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 28.06.2024 | Global | ||||
| RWS-Ertrag A | Metzler | RWS-Ertrag A | 27.06.2024 | Global | ||||
| AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | 28.06.2024 | Schwellenländer | ||||
| Franklin Global Fundamental Strategies Fund A(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 28.06.2024 | Global | ||||
| MasterFonds-VV Ausgewogen | DJE Kapital | MasterFonds-VV Ausgewogen | 27.06.2024 | Global | ||||
| MasterFonds-VV Ertrag | DJE Kapital | MasterFonds-VV Ertrag | 27.06.2024 | Global | ||||
| MasterFonds-VV Wachstum | DJE Kapital | MasterFonds-VV Wachstum | 27.06.2024 | Global | ||||
| Dimensional World Allocation 60/40 Fund EUR Distributing | Dimensional | Dimensional World Allocation 60/40 Fund EUR Distributing | 28.06.2024 | Global | ||||
| BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 28.06.2024 | Global | ||||
| BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 28.06.2024 | Global | ||||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 28.06.2024 | Global | ||||
| DWS Funds Global Protect 80 | DWS | DWS Funds Global Protect 80 | 28.06.2024 | Global | ||||
| Ampega ETFs-Portfolio Select Defensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Defensiv P (a) | 28.06.2024 | Global | ||||
| Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 28.06.2024 | Global | ||||
| Ampega ETFs-Portfolio Select Offensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Offensiv P (a) | 28.06.2024 | Global | ||||
| C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 28.06.2024 | 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 | 27.06.2024 | Global | ||||
| Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | 28.06.2024 | Europa | ||||
Rentenfonds | |||||||||
| KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 28.06.2024 | Euroland | ||||
| CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | 27.06.2024 | Europa | ||||
| 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 | 28.06.2024 | Euroland | ||||
| Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 28.06.2024 | Global | ||||
| Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 28.06.2024 | Global | ||||
| Franklin Sustainable Euro Green Bond UCITS ETF | Franklin Templeton | Franklin Sustainable Euro Green Bond UCITS ETF | 28.06.2024 | Europa | ||||
| FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | Franklin Templeton | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | 28.06.2024 | Vereinigte Staaten von Amerika | ||||
| Xtrackers EUR Corporate Green Bond UCITS ETF 1C | Xtrackers | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | 28.06.2024 | Europa | ||||
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | Vanguard | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | 28.06.2024 | Global | ||||
| Amundi Responsible Investing - Just Transition For Climate R USD | Amundi | Amundi Responsible Investing - Just Transition For Climate R USD | 27.06.2024 | Global | ||||
| Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | Dimensional | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | 28.06.2024 | Euroland | ||||
| BlackRock Global Funds - Euro Bond A2 | BlackRock | BlackRock Global Funds - Euro Bond A2 | 28.06.2024 | Euroland | ||||
| iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | iShares | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | 28.06.2024 | Global | ||||
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Govt Bond UCITS ETF EUR (Dist) | 28.06.2024 | Europa | ||||
| Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 28.06.2024 | Schwellenländer | ||||
| DWS Euro Flexizins | DWS | DWS Euro Flexizins | 28.06.2024 | Euroland | ||||
| DWS Eurozone Bonds Flexible LD | DWS | DWS Eurozone Bonds Flexible LD | 28.06.2024 | Euroland | ||||
| DWS Internationale Renten Typ O NC | DWS | DWS Internationale Renten Typ O NC | 28.06.2024 | Global | ||||
| DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 28.06.2024 | Europa | ||||
| terrAssisi Renten I AMI | Ampega | terrAssisi Renten I AMI | 28.06.2024 | Euroland | ||||
| Ampega Global Green-Bonds-Fonds P (a) | Ampega | Ampega Global Green-Bonds-Fonds P (a) | 28.06.2024 | Global | ||||
| Ampega Rendite Rentenfonds | Ampega | Ampega Rendite Rentenfonds | 28.06.2024 | Euroland | ||||
| Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 28.06.2024 | Euroland | ||||
| Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 28.06.2024 | Euroland | ||||
| Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 28.06.2024 | Global | ||||
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | UBS | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | 28.06.2024 | Europa | ||||
CleverInvest Green
Die aufgeführten Fonds sind eine Schnittmenge und je nach Tarif können ggf. weitere Fonds zur Verfügung stehen. Für die vollständige Fondsauswahl wenden Sie sich bitten an unseren Kundenservice:
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr