HDI FondsScreener
Analyse Ihrer Suchresultate
171 Fonds und Anlagen gefunden| Name | ISIN | Artikel gem. OffenlegungsVO | ETF | Währung | Morningstar Kategorie | Summe lfd. Kosten | Risiko (SRI) | Wertentwicklung lfd. Jahr | Morningstar Rating | Morningstar Sustainability Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||||
 | Anlagekonzept Rendite und Stabilität | EUR | Sonstige | 7,72% | | ||||||||
| | HDI Substanz | HG000SWP0016 | Artikel 6 | EUR | Sonstige | 6,74% | | ||||||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | Artikel 6 | EUR | Sonstige | 0,57% | 4 | 11,34% | ||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | EUR | Sonstige | 13,00% | | |||||||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HG000WS00036 | Artikel 8 | EUR | Sonstige | 0,86% | 3 | 12,18% | | |||
| | Top Mix Strategie Plus | HG000MF00075 | Artikel 6 | EUR | Sonstige | 0,90% | 3 | 11,57% | | ||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | EUR | Sonstige | 5,96% | | |||||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | EUR | Sonstige | 3,60% | | |||||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | EUR | Sonstige | 13,30% | | |||||||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | EUR | Sonstige | 9,20% | | |||||||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | EUR | Sonstige | 12,85% | | |||||||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | Artikel 6 | EUR | Sonstige | 0,63% | 3 | 8,65% | ||||
| Aktienfonds Asien | |||||||||||||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Artikel 8 | SGD | Aktien Greater China | 2,84% | 5 | 14,27% | ÙÙÙ | | |||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | EUR | Aktien Asien-Pazifik | 0,30% | 4 | 10,40% | ÙÙÙÙ | | |||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 2,05% | 4 | 18,32% | ÙÙÙ | | |||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Artikel 8 | EUR | Aktien Pazifik ohne Japan | 0,52% | 4 | 11,25% | Ù | | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 | EUR | Aktien Pazifik ohne Japan | 0,22% | 4 | 13,39% | ÙÙÙ | | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 2,14% | 4 | 16,86% | ÙÙÙÙ | | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 | EUR | Aktien China | 0,20% | 5 | 26,80% | ÙÙÙ | | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 | EUR | Aktien Indien | 0,20% | 4 | 21,37% | ÙÙÙÙ | | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Artikel 8 | EUR | Aktien China | 0,27% | 5 | 18,98% | | ||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte | 0,96% | 4 | 9,15% | Ù | | |||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Artikel 6 | EUR | Aktien Asien-Pazifik ohne Japan | 0,18% | 4 | 6,50% | ÙÙÙ | | |||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Artikel 6 | EUR | Aktien Japan Standardwerte | 0,17% | 4 | 11,50% | ÙÙÙ | | |||
| Aktienfonds Diverse | |||||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 1,93% | 4 | 6,26% | | ||||
| Aktienfonds Emerging Markets | |||||||||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 0,26% | 4 | 15,02% | ÙÙÙÙ | | |||
| | Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,98% | 4 | 6,72% | Ù | | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 0,46% | 4 | 13,08% | ÙÙÙ | | |||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,13% | 5 | 14,76% | ÙÙÙ | | |||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,28% | 4 | 7,01% | Ù | | |||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 0,29% | 4 | 17,65% | ÙÙÙÙ | | |||
| Aktienfonds Europa | |||||||||||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 0,16% | 5 | 14,79% | ÙÙÙÙ | | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Artikel 8 | SGD | Aktien Europa Standardwerte Blend | 2,20% | 4 | 14,60% | ÙÙÙ | | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,26% | 4 | 13,16% | ÙÙÙ | | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 1,88% | 5 | 10,00% | ÙÙÙ | | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien Nebenwerte | 1,82% | 5 | 4,92% | ÙÙÙ | | |||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 0,20% | 4 | 13,90% | ÙÙÙÙ | | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,10% | 5 | 13,47% | ÙÙÙÙÙ | | |||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 1,65% | 4 | 1,03% | ÙÙÙÙÙ | | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,67% | 4 | 10,55% | ÙÙÙ | | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,30% | 5 | 11,55% | ÙÙÙÙÙ | | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 1,02% | 4 | 4,72% | ÙÙÙ | | |||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,08% | 4 | 12,05% | ÙÙÙ | | |||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 1,87% | 5 | 8,71% | ÙÙ | | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 | EUR | Aktien Großbritannien Standardwerte | 0,15% | 4 | 14,25% | ÙÙÙÙ | | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,17% | 4 | 12,40% | ÙÙÙ | | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,16% | 4 | 11,71% | ÙÙÙÙ | | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 1,62% | 4 | 7,32% | ÙÙÙÙÙ | | |||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,13% | 4 | 11,97% | ÙÙÙÙ | | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 0,60% | 4 | 10,31% | ÙÙÙÙ | | |||
| Aktienfonds Global | |||||||||||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 0,98% | 4 | 10,58% | ÙÙÙ | | |||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,20% | 4 | 16,37% | ÙÙÙÙ | | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | Artikel 8 | JPY | Aktien weltweit Standardwerte Blend | 1,87% | 4 | 10,03% | ÙÙÙÙ | | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,80% | 4 | 13,66% | ÙÙÙÙÙ | | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | EUR | Aktien weltweit islamkonform | 0,32% | 4 | 7,70% | ÙÙÙÙ | | ||||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 0,42% | 4 | 15,90% | ÙÙÙÙ | | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 1,20% | 4 | 10,69% | ÙÙÙÙ | | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 2,09% | 4 | 9,95% | ÙÙÙÙ | | |||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,67% | 4 | 16,15% | ÙÙÙÙ | | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,42% | 4 | 15,51% | ÙÙÙÙ | | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,92% | 4 | 15,10% | ÙÙÙÙÙ | | |||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 1,58% | 3 | 9,45% | ÙÙÙ | | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 0,93% | 3 | 9,98% | ÙÙÙ | | |||
| | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | LU1931974692 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,09% | 4 | 17,08% | ÙÙÙÙ | | |||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,80% | 4 | -5,96% | ÙÙ | | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | 1 | LU0114760746 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,85% | 4 | 7,69% | ÙÙ | | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 2,20% | 4 | 8,98% | ÙÙ | | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,20% | 4 | 17,18% | ÙÙÙÙÙ | | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,21% | 4 | 11,29% | ÙÙÙÙ | | |||
| | Carmignac Investissement A EUR Acc | 1 | FR0010148981 | EUR | Aktien weltweit Standardwerte Growth | 2,59% | 4 | 16,94% | ÙÙÙ | | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,30% | 4 | 15,23% | ÙÙÙÙ | | |||
| | M&G Global Themes Fund EUR A Acc | 1 | GB0030932676 | EUR | Aktien weltweit Standardwerte Blend | 2,00% | 4 | 6,74% | ÙÙ | | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,17% | 4 | 6,29% | ÙÙ | | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 1,09% | 4 | 10,42% | ÙÙÙ | | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,24% | 4 | 16,92% | ÙÙÙÙ | | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,34% | 4 | 9,81% | ÙÙÙÙ | | |||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | EUR | Aktien weltweit Flex-Cap | 0,40% | 4 | 14,00% | ÙÙÙÙ | | ||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,50% | 5 | 9,54% | ÙÙÙÙ | | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,40% | 5 | 9,32% | ÙÙÙ | | |||
| Aktienfonds Nordamerika | |||||||||||||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Artikel 8 | SGD | Aktien USA Standardwerte Value | 2,08% | 4 | 7,52% | ÙÙ | | |||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,20% | 5 | 16,24% | ÙÙÙ | | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 19,86% | ÙÙÙÙÙ | | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 | EUR | Aktien USA Standardwerte Growth | 0,33% | 5 | 17,66% | ÙÙÙÙÙ | | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 21,20% | ÙÙÙÙ | | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 0,94% | 5 | 22,88% | ÙÙ | | |||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,11% | 5 | 19,29% | ÙÙÙÙ | | |||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | 15,45% | ÙÙÙÙ | | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 2,36% | 5 | 15,36% | ÙÙÙÙÙ | | |||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Artikel 8 | EUR | Branchen: Technologie | 1,51% | 5 | 16,11% | ÙÙÙÙÙ | | |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 1,09% | 4 | 3,27% | ÙÙÙÙ | | |||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Artikel 8 | EUR | Branchen: Technologie | 0,63% | 5 | 19,51% | ÙÙÙÙ | | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 1,22% | 4 | 10,51% | ÙÙÙÙ | | |||
| | ÖkoWorld ÖkoVision® Classic T | 1 | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 1,96% | 4 | 11,20% | ÙÙ | | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 1,28% | 5 | 10,27% | ÙÙÙÙ | | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 | EUR | Branchen: Technologie | 0,18% | 5 | 28,48% | ÙÙÙÙÙ | | |||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | EUR | Branchen: Alternative Energien | 0,72% | 5 | -6,80% | ÙÙ | | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 | EUR | Branchen: Infrastruktur | 0,65% | 4 | 13,60% | ÙÙÙÙ | | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 | EUR | Branchen: Private Equity | 1,14% | 5 | 18,63% | ÙÙÙ | | |||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 1,37% | 4 | 8,87% | | ||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 1,46% | 4 | 7,77% | ÙÙ | | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 2,28% | 5 | 1,59% | ÙÙÙÙ | | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 1 | LU0171305526 | Artikel 6 | EUR | Branchen: Edelmetalle | 2,26% | 6 | 31,17% | ÙÙÙ | | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 2,15% | 4 | 13,12% | ÙÙÙÙÙ | | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 2,24% | 5 | 6,90% | ÙÙ | | |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 | USD | Rohstoffe - Edelmetalle | 1,00% | 4 | 21,08% | |||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | 1 | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 2,30% | 4 | 18,29% | ÙÙÙÙ | | ||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Artikel 8 | EUR | Branchen: Infrastruktur | 0,43% | 4 | 12,70% | ÙÙÙ | | |||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | EUR | Branchen: Technologie | 0,43% | 5 | 1,89% | ÙÙÙ | | ||||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | EUR | Branchen: Technologie | 0,42% | 5 | 9,78% | ÙÙÙ | | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 0,48% | 5 | 5,37% | ÙÙ | | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 9,36% | ÙÙÙÙ | | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 2,07% | 5 | 19,48% | ÙÙ | | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 1,43% | 4 | 10,62% | ÙÙÙ | | |||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | EUR | Branchen: Alternative Energien | 1,93% | 5 | 9,69% | ÙÙÙÙÙ | | |||
| Geldmarktfonds | |||||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | USD | Geldmarkt USD | 0,37% | 1 | 3,03% | | ||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C EUR | LU0290358497 | EUR | Geldmarkt Sonstige | 0,10% | 1 | -0,10% | ||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | EUR | Geldmarkt EUR | 0,30% | 1 | 2,68% | | ||||
| Immobilienfonds | |||||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 | EUR | Immobilienaktien Global | 0,63% | 5 | 9,48% | ÙÙÙ | | |||
| | Ampega Real Estate Plus | 1 | DE0009847483 | EUR | Immobilienfonds Global | 1,48% | 3 | 4,87% | |||||
| Mischfonds | |||||||||||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,72% | 2 | 5,47% | ÙÙÙ | | |||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,71% | 4 | 4,29% | ÙÙÙ | | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 1,63% | 3 | 9,36% | ÙÙÙÙ | | |||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,87% | 3 | 5,64% | ÙÙÙ | | |||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,85% | 3 | 4,48% | ÙÙÙ | | |||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,09% | 4 | 11,80% | ÙÙÙÙ | | |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,06% | 5 | 15,21% | ÙÙÙÙ | | |||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,71% | 3 | 9,24% | ÙÙÙÙÙ | | |||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,24% | 3 | 11,76% | | ||||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,44% | 4 | 18,48% | ÙÙ | | |||
| | Ethna-AKTIV A | 1 | LU0136412771 | EUR | Mischfonds EUR defensiv - Global | 2,22% | 3 | 7,40% | ÙÙÙÙÙ | | |||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,53% | 3 | 9,99% | ÙÙÙÙÙ | | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 1 | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 2,47% | 4 | 4,78% | ÙÙ | | ||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 1,18% | 3 | 3,46% | ÙÙÙ | | |||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,30% | 3 | 6,24% | ÙÙÙÙÙ | | |||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,98% | 3 | 9,34% | ÙÙÙÙ | | |||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,96% | 3 | 7,25% | ÙÙÙÙÙ | | |||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,97% | 3 | 11,32% | ÙÙÙÙ | | |||
| | Flossbach von Storch SICAV - Multiple Opportunities I | 1 | LU0945408952 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 0,91% | 3 | 8,24% | ÙÙÙÙÙ | | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | 1 | LU0323578657 | EUR | Mischfonds EUR flexibel - Global | 1,65% | 3 | 7,69% | ÙÙÙÙ | | |||
| | Acatis Value Event Fonds A | 1 | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,80% | 4 | 8,32% | ÙÙÙÙÙ | | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,02% | 3 | 10,57% | ÙÙÙ | | |||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | 7,92% | ÙÙÙÙ | | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 2,35% | 4 | 9,22% | ÙÙ | | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 1 | LU0316494805 | EUR | Mischfonds USD ausgewogen | 1,92% | 4 | 9,57% | ÙÙ | | |||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 2,44% | 4 | 16,44% | ÙÙÙÙ | | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,59% | 3 | 5,36% | ÙÙ | | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,69% | 4 | 13,68% | ÙÙÙÙ | | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,62% | 3 | 10,05% | ÙÙÙ | | |||
| | Carmignac Patrimoine A EUR Acc | 1 | FR0010135103 | EUR | Mischfonds EUR ausgewogen - Global | 2,14% | 3 | 5,79% | ÙÙ | | |||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 0,30% | 3 | 9,48% | ÙÙÙÙÙ | | |||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 1,02% | 3 | 5,67% | ÙÙÙ | | |||
| Rentenfonds | |||||||||||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 0,60% | 3 | 3,69% | ÙÙ | | |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 | EUR | Wandelanleihen Global EUR-hedged | 1,42% | 3 | 3,60% | ÙÙ | | |||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Artikel 8 | EUR | Unternehmensanleihen EUR | 0,10% | 2 | 3,79% | ÙÙ | | |||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 1,27% | 3 | 5,88% | ÙÙÙÙ | | |||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | EUR | Unternehmensanleihen EUR | 5,25% | 2 | 2,72% | Ù | | |||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | EUR | Anleihen Global | 0,87% | 3 | 2,66% | ÙÙÙÙ | | |||
| | Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,72% | 2 | 4,12% | ÙÙÙÙÙ | | |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,57% | 2 | 3,49% | ÙÙÙÙ | | |||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,16% | 2 | 5,17% | ÙÙÙÙ | | |||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 0,62% | 2 | 3,82% | ÙÙÙÙ | | |||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global EUR-hedged | 0,42% | 2 | 2,65% | ÙÙÙ | | |||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,44% | 2 | 2,48% | ÙÙÙ | | |||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | Artikel 9 | EUR | Anleihen EUR diversifiziert | 0,22% | 3 | 2,40% | ÙÙ | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 0,20% | 2 | 3,47% | ÙÙÙ | | |||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 0,09% | 3 | 1,73% | ÙÙÙ | | |||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 | EUR | Anleihen Schwellenländer | 1,57% | 3 | 7,26% | ÙÙÙ | | |||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | Artikel 8 | EUR | Unternehmensanleihen EUR | 0,23% | 2 | 3,25% | ÙÙÙ | | |||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 | EUR | Anleihen Global EUR-hedged | 0,24% | 2 | 2,82% | ÙÙÙ | | |||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 | EUR | Anleihen EUR inflationsgesichert | 0,20% | 3 | -0,73% | ÙÙÙ | | |||
| | Amundi Responsible Investing - Just Transition For Climate R USD | FR0013295219 | Artikel 8 | USD | Anleihen Sonstige | 1,23% | 2 | 4,60% | | ||||
1
nicht in der Basisrente auswählbar2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
| Name | ISIN | lfd. Jahr | 1 Jahr | 3 Jahre (p.a.) | 5 Jahre (p.a.) | 10 Jahre (p.a.) | seit Auflage (p.a.) | Auflage | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | Anlagekonzept Rendite und Stabilität | 7,72% | 9,09% | 6,78% | 9,29% | 22.01.2021 | |||||
| | HDI Substanz | HG000SWP0016 | 6,74% | 11,64% | 3,57% | 3,15% | 3,07% | 2,85% | 31.05.2012 | ||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | 11,34% | 16,66% | 5,87% | 9,29% | 8,00% | 30.12.2016 | ||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | 13,00% | 18,82% | 5,97% | 5,11% | 4,48% | 5,40% | 15.12.2011 | ||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HG000WS00036 | 12,18% | 16,19% | 4,26% | 7,07% | 4,64% | 5,58% | 30.12.2011 | |
| | Top Mix Strategie Plus | HG000MF00075 | 11,57% | 17,52% | 4,72% | 6,25% | 6,02% | 7,12% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | 5,96% | 10,63% | 1,42% | 1,07% | 1,52% | 1,94% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | 3,60% | 6,28% | 1,07% | 0,46% | 0,64% | 0,91% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | 13,30% | 18,62% | 5,79% | 6,45% | 6,47% | 6,68% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | 9,20% | 14,17% | 1,90% | 1,97% | 2,30% | 2,95% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | 12,85% | 20,20% | 4,17% | 6,39% | 6,16% | 7,41% | 15.12.2011 | ||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | 8,65% | 9,97% | 4,97% | 5,82% | 3,15% | 3,02% | 31.12.2010 | |
| Aktienfonds Asien | |||||||||||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | 14,27% | 10,78% | -7,57% | 1,28% | 6,08% | 01.10.1990 | |||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 10,40% | 16,85% | 2,06% | 4,89% | 6,43% | 7,87% | 22.08.2011 | ||
| | DWS ESG Top Asien LC | DE0009769760 | 18,32% | 23,68% | 1,98% | 6,21% | 7,09% | 6,56% | 29.04.1996 | ||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 11,25% | 18,09% | 3,97% | 3,25% | 4,72% | 14.02.2018 | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 13,39% | 20,77% | 6,00% | 5,53% | 6,35% | 7,10% | 12.01.2010 | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 16,86% | 20,50% | -2,15% | 5,42% | 8,75% | 8,11% | 16.11.1988 | ||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 26,80% | 16,26% | -5,44% | 0,08% | 1,41% | 04.06.2019 | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 21,37% | 28,90% | 12,49% | 14,55% | 13,74% | 25.06.2019 | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | 18,98% | 5,99% | -6,12% | 14.06.2022 | |||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 9,15% | 18,76% | -6,35% | 2,67% | 9,53% | 13.01.2016 | |||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | 6,50% | 14,46% | 2,79% | 5,62% | 24.09.2019 | ||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | 11,50% | 14,78% | 3,93% | 6,21% | 24.09.2019 | ||||
| Aktienfonds Diverse | |||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 6,26% | 16,05% | -4,17% | 3,55% | 1,91% | 26.11.1999 | |||
| Aktienfonds Emerging Markets | |||||||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 15,02% | 18,79% | 2,13% | 5,94% | 5,40% | 6,01% | 30.05.2014 | ||
| | Magellan C | FR0000292278 | 6,72% | 9,40% | -4,02% | -2,83% | 0,88% | 5,24% | 18.04.1988 | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 13,08% | 14,58% | -1,49% | 3,80% | 5,72% | 11.07.2016 | |||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 14,76% | 19,68% | -5,59% | 3,90% | 5,54% | 5,86% | 15.04.2011 | ||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | 7,01% | 9,89% | -3,37% | -2,09% | 1,67% | 2,20% | 18.01.2012 | ||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | 17,65% | 19,72% | 2,76% | 5,54% | 5,62% | 24.09.2019 | |||
| Aktienfonds Europa | |||||||||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 14,79% | 24,97% | 7,52% | 8,61% | 6,92% | 4,10% | 27.12.2000 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 14,60% | 19,19% | 5,36% | 5,38% | 5,27% | 01.10.1990 | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 13,16% | 20,99% | 8,11% | 5,47% | 22.04.2015 | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 10,00% | 21,20% | 3,64% | 8,65% | 9,66% | 16.10.2018 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 4,92% | 16,42% | -4,18% | 5,10% | 8,29% | 11,19% | 23.10.2018 | ||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 13,90% | 23,70% | 4,26% | 6,72% | 8,65% | 10,87% | 18.08.2011 | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 13,47% | 23,50% | 10,57% | 9,98% | 7,66% | 5,89% | 29.08.2008 | ||
| | DWS Concept Platow LC | LU1865032954 | 1,03% | 6,72% | -4,04% | 6,69% | 9,05% | 8,47% | 04.12.2018 | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 10,55% | 17,12% | 3,63% | 5,89% | 6,04% | 5,37% | 29.12.1995 | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 11,55% | 21,11% | 6,18% | 9,23% | 7,66% | 8,01% | 25.02.2011 | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4,72% | 20,37% | -1,65% | 4,86% | 5,96% | 03.04.2017 | |||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 12,05% | 21,11% | 7,79% | 8,57% | 10,24% | 30.01.2019 | |||
| | DWS Deutschland LC | DE0008490962 | 8,71% | 16,81% | 1,36% | 4,95% | 5,90% | 7,69% | 20.10.1993 | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 14,25% | 16,53% | 10,24% | 7,12% | 5,36% | 7,18% | 26.01.2010 | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 12,40% | 20,29% | 7,80% | 11,05% | 29.07.2020 | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 11,71% | 19,20% | 8,33% | 8,71% | 7,09% | 8,13% | 25.09.2009 | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 7,32% | 19,91% | 5,49% | 10,76% | 10,20% | 6,45% | 15.05.2000 | ||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 11,97% | 19,49% | 8,10% | 8,75% | 8,55% | 23.07.2019 | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 10,31% | 20,40% | 2,52% | 7,94% | 8,25% | 8,46% | 02.02.2004 | ||
| Aktienfonds Global | |||||||||||
| | DWS Global Value SC | LU1057898238 | 10,58% | 14,69% | 8,79% | 9,14% | 8,10% | 6,82% | 10.06.2014 | ||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 16,37% | 25,16% | 9,23% | 12,40% | 11,54% | 13,50% | 19.08.2011 | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | 10,03% | 15,01% | 6,80% | 8,31% | 10,99% | 30.10.2000 | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 13,66% | 23,00% | 8,09% | 13,66% | 12,69% | 12,12% | 23.11.2010 | ||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | 7,70% | 12,60% | 22,32% | 13,72% | 8,99% | 7,43% | 07.12.2007 | ||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 15,90% | 22,71% | 11,99% | 9,01% | 8,54% | 12.06.2017 | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 10,69% | 20,26% | 3,26% | 8,41% | 9,60% | 11,30% | 31.10.2008 | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 9,95% | 19,19% | 2,34% | 7,44% | 8,67% | 10,36% | 31.10.2008 | ||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | 16,15% | 26,28% | 11,01% | 13,57% | 11,26% | 4,06% | 01.03.2018 | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 15,51% | 25,34% | 10,19% | 12,72% | 10,70% | 3,84% | 20.10.2000 | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 15,10% | 22,30% | 10,01% | 11,90% | 11,03% | 02.01.2017 | |||
| | DWS Top Dividende LD | DE0009848119 | 9,45% | 11,37% | 7,11% | 4,82% | 6,08% | 8,32% | 28.04.2003 | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 9,98% | 12,10% | 7,79% | 5,50% | 6,52% | 8,53% | 02.01.2017 | ||
| | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | LU1931974692 | 17,08% | 24,49% | 10,02% | 12,46% | 13,81% | 30.01.2019 | |||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | -5,96% | 6,25% | 0,07% | 6,40% | 8,94% | 7,36% | 03.09.2007 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | 1 | LU0114760746 | 7,69% | 14,96% | 5,74% | 5,28% | 4,03% | 3,34% | 09.08.2000 | |
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 8,98% | 15,65% | -0,75% | 6,11% | 7,53% | 6,02% | 30.09.2005 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 17,18% | 24,74% | 10,21% | 12,52% | 11,46% | 12,31% | 25.09.2009 | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | 11,29% | 19,13% | 8,36% | 12,24% | 12,34% | 12.10.2017 | |||
| | Carmignac Investissement A EUR Acc | 1 | FR0010148981 | 16,94% | 26,13% | 3,38% | 10,88% | 6,88% | 9,69% | 26.01.1989 | |
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 15,23% | 22,26% | 9,01% | 11,80% | 10,64% | 10,06% | 03.09.2008 | ||
| | M&G Global Themes Fund EUR A Acc | 1 | GB0030932676 | 6,74% | 12,94% | 4,99% | 8,42% | 8,21% | 7,33% | 28.11.2001 | |
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 6,29% | 12,35% | 4,75% | 8,09% | 9,50% | 19.03.2019 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 10,42% | 14,54% | 2,69% | 7,78% | 9,29% | 29.11.2018 | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 16,92% | 23,84% | 9,11% | 11,52% | 11,37% | 23.07.2019 | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 9,81% | 18,34% | 3,44% | 8,39% | 9,18% | 10,62% | 11.12.2012 | ||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | 14,00% | 20,63% | 8,04% | 10,84% | 9,42% | 10,70% | 06.01.2012 | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 9,54% | 17,28% | 7,83% | 10,72% | 8,51% | 8,22% | 12.05.2008 | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 9,32% | 17,90% | 4,59% | 8,99% | 9,04% | 9,83% | 19.04.2011 | ||
| Aktienfonds Nordamerika | |||||||||||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | 7,52% | 10,73% | 8,67% | 8,23% | 8,30% | 01.10.1990 | |||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 16,24% | 24,70% | 10,27% | 14,39% | 13,33% | 15,42% | 18.08.2011 | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 19,86% | 27,67% | 12,43% | 15,00% | 14,29% | 14,65% | 19.05.2010 | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 17,66% | 28,81% | 12,42% | 20,85% | 19,35% | 20,37% | 26.01.2010 | ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 21,20% | 30,69% | 12,48% | 18,53% | 29.07.2020 | ||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 22,88% | 34,97% | 3,35% | 15,22% | 08.11.2019 | ||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | 19,29% | 27,35% | 11,65% | 14,95% | 14,52% | 23.07.2019 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 15,45% | 26,65% | 7,75% | 16,24% | 17,58% | 31.10.2017 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 15,36% | 29,08% | 11,98% | 20,17% | 20,54% | 7,96% | 01.09.1999 | ||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 16,11% | 30,21% | 12,94% | 21,19% | 21,54% | 8,35% | 12.09.2013 | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 3,27% | -1,32% | 0,98% | 3,92% | 4,99% | 05.12.2017 | |||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 19,51% | 34,86% | 14,10% | 19,53% | 19,51% | 29.01.2019 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 10,51% | 22,63% | 6,45% | 12,08% | 12,00% | 12,57% | 02.07.2015 | ||
| | ÖkoWorld ÖkoVision® Classic T | 1 | LU1727504356 | 11,20% | 20,47% | -3,60% | 4,12% | 4,52% | 27.02.2018 | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 10,27% | 23,26% | 4,89% | 11,20% | 10,94% | 18.04.2018 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 28,48% | 43,32% | 20,61% | 25,59% | 22,58% | 20.11.2015 | |||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | -6,80% | -3,62% | -10,16% | 6,49% | 5,98% | -4,02% | 09.07.2007 | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 13,60% | 20,59% | 6,84% | 4,53% | 6,83% | 5,08% | 20.10.2006 | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 18,63% | 33,79% | 10,06% | 13,58% | 13,32% | 6,87% | 16.03.2007 | ||
| | Tresides Commodity One A | DE000A1W1MH5 | 8,87% | 6,11% | 6,66% | 9,72% | 4,23% | 29.12.2014 | |||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | 7,77% | 12,41% | -2,22% | -2,48% | 02.08.2021 | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 1,59% | 10,23% | 1,85% | 12,17% | 9,60% | 1,51% | 06.04.2001 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 1 | LU0171305526 | 31,17% | 40,62% | 10,33% | 7,12% | 6,48% | 30.12.1994 | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 13,12% | 12,85% | 7,56% | 9,58% | 10,42% | 7,89% | 06.04.2001 | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 6,90% | 8,86% | 8,62% | 13,35% | 6,44% | 7,39% | 24.03.1997 | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 21,08% | 25,68% | 11,88% | 9,36% | 6,77% | 6,61% | 02.01.2009 | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | 1 | LU1883318740 | 18,29% | 23,70% | 4,82% | 9,18% | 7,56% | 6,57% | 30.04.1990 | |
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | 12,70% | 21,45% | 5,39% | 10,82% | 03.03.2020 | ||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | 1,89% | 16,03% | 2,08% | 11,81% | 13,29% | 08.09.2016 | |||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | 9,78% | 20,21% | 4,99% | 10,92% | 12,53% | 29.10.2018 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 5,37% | 12,44% | -6,16% | 6,67% | 6,10% | 08.09.2016 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 9,36% | 14,55% | 2,79% | 11,09% | 11,13% | 20.08.2015 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 19,48% | 19,69% | -1,26% | 2,58% | 4,44% | 6,30% | 21.08.2013 | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 10,62% | 18,66% | 5,83% | 5,72% | 8,39% | 05.10.2017 | |||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 9,69% | 15,08% | 3,33% | 14,85% | 12,35% | 8,77% | 29.10.2020 | ||
| Geldmarktfonds | |||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | 3,03% | 0,17% | 4,97% | 1,99% | 3,15% | 2,43% | 08.06.2005 | ||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C EUR | LU0290358497 | -0,10% | -0,53% | -0,43% | -0,27% | 0,34% | 0,60% | 25.05.2007 | ||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 2,68% | 3,64% | 1,67% | 0,76% | 0,22% | 1,64% | 04.10.1994 | ||
| Immobilienfonds | |||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 9,48% | 21,30% | 1,08% | 0,64% | 5,46% | 3,90% | 20.10.2006 | ||
| | Ampega Real Estate Plus | 1 | DE0009847483 | 4,87% | 13,37% | -1,48% | -0,87% | 0,07% | 0,27% | 04.10.2007 | |
| Mischfonds | |||||||||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 5,47% | 11,89% | 0,08% | 1,25% | 1,86% | 01.03.2017 | |||
| | Seilern Global Trust A | AT0000934583 | 4,29% | 11,98% | -1,65% | 5,62% | 8,29% | 5,93% | 03.01.1994 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 9,36% | 14,81% | 1,26% | 4,75% | 4,52% | 4,30% | 07.03.2005 | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 5,64% | 12,12% | 0,19% | -0,05% | 01.07.2021 | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 4,48% | 8,64% | 0,77% | 0,66% | 1,19% | 1,36% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 11,80% | 17,74% | 5,40% | 4,14% | 3,89% | 4,12% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 15,21% | 22,08% | 8,09% | 7,03% | 6,54% | 6,95% | 15.07.2013 | ||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | 9,24% | 15,19% | 3,40% | 7,00% | 5,74% | 3,88% | 09.09.1999 | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | 11,76% | 14,81% | 11,81% | 10.07.2023 | |||||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | 18,48% | 23,36% | 0,68% | 1,69% | 20.07.2021 | ||||
| | Ethna-AKTIV A | 1 | LU0136412771 | 7,40% | 11,79% | 3,83% | 3,04% | 1,94% | 5,33% | 15.02.2002 | |
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 9,99% | 13,21% | 4,13% | 5,84% | 6,51% | 6,30% | 06.12.2010 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 1 | LU0380798750 | 4,78% | 12,71% | -6,87% | 0,74% | 2,77% | 2,94% | 13.10.2008 | |
| | Kapital Plus A EUR | DE0008476250 | 3,46% | 11,99% | -0,75% | 2,03% | 2,62% | 5,58% | 02.05.1994 | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 6,24% | 13,28% | 3,26% | 2,41% | 3,42% | 4,02% | 30.01.1998 | ||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 9,34% | 15,11% | 3,08% | 3,25% | 4,77% | 4,82% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 7,25% | 12,51% | 2,19% | 2,04% | 3,28% | 3,42% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 11,32% | 17,77% | 4,18% | 4,89% | 5,99% | 5,82% | 01.07.2015 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | 1 | LU0945408952 | 8,24% | 12,13% | 3,49% | 5,05% | 6,27% | 6,67% | 30.09.2013 | |
| | Flossbach von Storch SICAV - Multiple Opportunities R | 1 | LU0323578657 | 7,69% | 11,54% | 2,79% | 4,36% | 5,61% | 7,48% | 29.10.2007 | |
| | Acatis Value Event Fonds A | 1 | DE000A0X7541 | 8,32% | 10,69% | 4,22% | 7,01% | 6,54% | 8,94% | 15.12.2008 | |
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 10,57% | 17,02% | 2,64% | 6,62% | 02.03.2020 | ||||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 7,92% | 14,50% | 1,06% | 3,21% | 4,53% | 5,14% | 25.08.1986 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 9,22% | 18,37% | -0,27% | 4,67% | 2,82% | 3,88% | 22.04.2005 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 1 | LU0316494805 | 9,57% | 16,44% | 2,73% | 2,48% | 3,10% | 4,31% | 25.10.2007 | |
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 16,44% | 22,01% | 2,17% | 4,34% | 4,93% | 3,86% | 01.06.2011 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 5,36% | 10,83% | -0,78% | 0,25% | 1,02% | 10.04.2015 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 13,68% | 21,76% | 3,99% | 7,08% | 5,58% | 10.04.2015 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 10,05% | 16,97% | 2,46% | 3,83% | 3,50% | 10.04.2015 | |||
| | Carmignac Patrimoine A EUR Acc | 1 | FR0010135103 | 5,79% | 9,77% | -1,40% | 2,36% | 1,41% | 6,56% | 07.11.1989 | |
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 9,48% | 14,25% | 4,32% | 6,15% | 7,39% | 28.12.2018 | |||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 5,67% | 9,11% | 3,97% | 4,25% | 5,76% | 02.11.2016 | |||
| Rentenfonds | |||||||||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3,69% | 7,05% | -1,12% | -0,54% | 1,52% | 13.05.2016 | |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3,60% | 8,91% | -5,42% | 1,07% | 1,80% | 2,70% | 28.03.2008 | ||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | 3,79% | 10,11% | -1,96% | -0,84% | 0,73% | 17.01.2017 | |||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 5,88% | 9,88% | 1,57% | 2,34% | 3,55% | 4,17% | 30.07.2012 | ||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 2,72% | 8,91% | -2,75% | -2,52% | 24.06.2021 | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 2,66% | 7,54% | -0,47% | -0,77% | 0,72% | 3,85% | 30.10.1988 | ||
| | Ampega Rendite Rentenfonds | DE0008481052 | 4,12% | 11,23% | -0,54% | -0,20% | 1,14% | 01.04.1970 | |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 3,49% | 5,85% | 1,13% | 0,63% | 0,60% | 2,62% | 02.01.1995 | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 5,17% | 13,85% | -0,04% | 0,37% | 1,30% | 4,58% | 30.09.1988 | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 3,82% | 12,33% | 0,45% | 1,89% | 3,71% | 4,55% | 04.06.2009 | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2,65% | 9,44% | -2,26% | -1,40% | 0,04% | 15.09.2015 | |||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2,48% | 9,57% | -2,26% | -1,41% | 0,52% | 05.11.2014 | |||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | 2,40% | 10,71% | -3,85% | -2,21% | -1,02% | 29.04.2019 | |||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | 3,47% | 9,49% | -1,38% | -0,54% | 0,99% | 3,13% | 06.03.2009 | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 1,73% | 9,39% | -4,00% | -2,68% | 0,37% | 1,98% | 17.04.2009 | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 7,26% | 13,20% | -0,44% | -0,62% | 3,72% | 4,11% | 30.05.2012 | ||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | 3,25% | 9,14% | -1,56% | -0,68% | 2,62% | 25.10.2018 | |||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | 2,82% | 8,77% | -3,01% | -1,60% | -1,14% | 18.06.2019 | |||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | -0,73% | 3,98% | -1,20% | 0,25% | 1,34% | 2,34% | 30.06.2011 | ||
| | Amundi Responsible Investing - Just Transition For Climate R USD | FR0013295219 | 4,60% | 6,15% | 1,76% | 0,82% | 3,49% | 28.11.2017 | |||
1
nicht in der Basisrente auswählbar2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
| Name | ISIN | Artikel gem. OffenlegungsVO | Mindestanteil nach OffenlegungsVO | Mindestanteil nach TaxonomieVO | PAI Berücksichtigung | Ausschlusskriterien | Morningstar Sustainability Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | ||||||||||
| | Anlagekonzept Rendite und Stabilität |
|
| | ||||||
| | HDI Substanz | HG000SWP0016 | Artikel 6 |
|
| | ||||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | Artikel 6 |
|
| ||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 |
|
| | |||||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HG000WS00036 | Artikel 8 | 0,00% | 0,00% |
|
| | |
| | Top Mix Strategie Plus | HG000MF00075 | Artikel 6 |
|
| | ||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 |
|
| | |||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 |
|
| | |||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 |
|
| | |||||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 |
|
| | |||||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 |
|
| | |||||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | Artikel 6 |
|
| ||||
| Aktienfonds Asien | ||||||||||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | 3,00% | 0,00% |
|
| | ||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 |
|
| | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | 10,00% | 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% |
|
| | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | 25,00% | 0,00% |
|
| | ||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Artikel 6 |
|
| | ||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Artikel 6 |
|
| | ||||
| Aktienfonds Diverse | ||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Aktienfonds Emerging Markets | ||||||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 |
|
| | ||||
| | 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% |
|
| | ||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | 50,00% | 0,00% |
|
| | ||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Artikel 6 |
|
| | ||||
| Aktienfonds Europa | ||||||||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 |
|
| | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | 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% |
|
| | ||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 |
|
| | ||||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 |
|
| | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | 40,00% | 0,00% |
|
| | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 |
|
| | ||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 |
|
| | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 |
|
| | ||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 |
|
| | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 |
|
| | ||||
| Aktienfonds Global | ||||||||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | 50,00% | 0,00% |
|
| | ||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 |
|
| | |||||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | 25,00% | 0,00% |
|
| | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Artikel 8 | 51,00% | 1,00% |
|
| | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | 51,00% | 1,00% |
|
| | ||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | LU1931974692 | Artikel 6 |
|
| | ||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | 72,00% | 7,00% |
|
| | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | 1 | LU0114760746 | Artikel 6 |
|
| | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 |
|
| | ||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Artikel 8 | 30,00% | 0,00% |
|
| | ||
| | Carmignac Investissement A EUR Acc | 1 | FR0010148981 |
|
| | ||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 |
|
| | ||||
| | M&G Global Themes Fund EUR A Acc | 1 | GB0030932676 |
|
| | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Artikel 6 |
|
| | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 |
|
| | ||||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 |
|
| | |||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 |
|
| | ||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 |
|
| | ||||
| Aktienfonds Nordamerika | ||||||||||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 |
|
| | ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 |
|
| | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Artikel 6 |
|
| | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | 80,00% | 0,00% |
|
| | ||
| Aktienfonds Themen / Rohstoffe | ||||||||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | 85,00% | 0,00% |
|
| | ||
| | ÖkoWorld ÖkoVision® Classic T | 1 | LU1727504356 | Artikel 9 | 100,00% | 1,00% |
|
| | |
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 |
|
| | ||||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | 30,00% | 0,00% |
|
| | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 |
|
| | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 |
|
| | ||||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 |
|
| | ||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 1 | LU0171305526 | Artikel 6 |
|
| | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| | ||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 |
|
| |||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | 1 | LU1883318740 | Artikel 8 | 10,00% | 0,00% |
|
| | |
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 |
|
| | |||||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 |
|
| | |||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | 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% |
|
| | ||
| | 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% |
|
| | ||
| Geldmarktfonds | ||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | 75,00% | 0,00% |
|
| | ||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C EUR | LU0290358497 |
|
| ||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Immobilienfonds | ||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 |
|
| | ||||
| | Ampega Real Estate Plus | 1 | DE0009847483 |
|
| |||||
| Mischfonds | ||||||||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | Ethna-AKTIV A | 1 | LU0136412771 |
|
| | ||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 1 | LU0380798750 | Artikel 9 | 100,00% | 1,00% |
|
| | |
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | 1,50% | 0,10% |
|
| | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | 0,00% | 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 I | 1 | LU0945408952 | Artikel 8 | 0,00% | 0,00% |
|
| | |
| | Flossbach von Storch SICAV - Multiple Opportunities R | 1 | LU0323578657 |
|
| | ||||
| | Acatis Value Event Fonds A | 1 | DE000A0X7541 | Artikel 8 | 0,00% | 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% |
|
| | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 |
|
| | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 1 | LU0316494805 |
|
| | ||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Carmignac Patrimoine A EUR Acc | 1 | FR0010135103 |
|
| | ||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 |
|
| | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Rentenfonds | ||||||||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | 1,00% | 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% |
|
| | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | 90,00% | 0,00% |
|
| | ||
| | 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% |
|
| | ||
| | 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% |
|
| | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | Artikel 9 | 90,00% | 0,00% |
|
| |||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Artikel 6 |
|
| | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 |
|
| | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 |
|
| | ||||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 |
|
| | ||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 |
|
| | ||||
| | Amundi Responsible Investing - Just Transition For Climate R USD | FR0013295219 | Artikel 8 | 30,00% | 0,00% |
|
| | ||
1
nicht in der Basisrente auswählbar2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
1
nicht in der Basisrente auswählbar2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
| Name | ISIN | Risiko (SRI) | Volatilität (1 Jahr) | Volatilität (3 Jahre) | Sharpe Ratio (1 Jahr) | Sharpe Ratio (3 Jahre) | max. Drowdown (1 Jahr) | max. Drowdown (3 Jahre) | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | Anlagekonzept Rendite und Stabilität | 6,69% | 8,22% | 0,75 | 0,63 | -3,12% | -8,64% | ||||
| | HDI Substanz | HG000SWP0016 | 5,28% | 6,94% | 1,41 | 0,28 | -4,28% | -11,26% | |||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | 4 | 11,13% | 11,54% | 1,10 | 0,40 | -8,91% | -15,38% | |
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | 7,38% | 8,68% | 1,90 | 0,51 | -5,85% | -10,75% | |||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HG000WS00036 | 3 | 11,60% | 12,94% | 1,00 | 0,24 | -8,25% | -19,92% | |
| | Top Mix Strategie Plus | HG000MF00075 | 3 | 7,32% | 9,09% | 1,33 | 0,25 | -3,95% | -13,35% | ||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | 3,94% | 4,67% | 1,62 | -0,09 | -1,60% | -8,95% | |||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | 1,65% | 2,32% | 1,37 | -0,41 | -1,03% | -6,11% | |||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | 8,98% | 10,50% | 1,56 | 0,42 | -7,30% | -12,71% | |||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | 6,61% | 7,51% | 0,95 | -0,11 | -3,71% | -14,75% | |||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | 10,88% | 12,09% | 0,96 | 0,11 | -6,67% | -19,96% | |||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | 3 | 7,74% | 8,56% | 1,14 | 0,41 | -5,76% | -10,33% | |
| Aktienfonds Asien | |||||||||||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | 5 | 16,83% | 22,45% | 0,46 | -0,33 | -16,11% | -47,15% | ||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 4 | 8,42% | 12,35% | -10,13% | -19,64% | ||||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 9,58% | 13,27% | 1,75 | 0,02 | -13,16% | -25,44% | ||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 4 | 12,38% | 15,38% | 0,44 | 0,03 | -8,96% | -22,20% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 4 | 10,14% | 14,59% | -9,28% | -15,79% | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 9,81% | 14,16% | 0,91 | -0,33 | -13,61% | -39,00% | ||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 5 | 27,37% | 28,77% | 0,53 | -0,13 | -18,69% | -43,43% | ||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 4 | 10,60% | 13,39% | -5,88% | -19,23% | ||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | 5 | 30,52% | 0,19 | -21,57% | |||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 15,23% | 16,78% | 0,81 | -0,33 | -10,75% | -38,36% | ||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | 4 | 12,92% | 15,50% | -10,11% | -16,94% | ||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | 4 | 9,43% | 11,73% | -12,35% | -17,58% | ||||
| Aktienfonds Diverse | |||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 4 | 16,77% | 18,12% | 0,31 | -0,34 | -8,42% | -34,41% | ||
| Aktienfonds Emerging Markets | |||||||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 4 | 10,28% | 12,74% | -9,65% | -22,01% | ||||
| | Magellan C | FR0000292278 | 4 | 9,68% | 13,15% | 0,07 | -0,53 | -10,12% | -28,58% | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 4 | 10,00% | 12,97% | -8,60% | -24,39% | ||||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 5 | 12,88% | 15,37% | 1,16 | -0,43 | -11,87% | -35,81% | ||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | 4 | 9,63% | 13,62% | 0,13 | -0,46 | -8,33% | -28,14% | ||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | 4 | 8,70% | 11,66% | -8,76% | -19,99% | ||||
| Aktienfonds Europa | |||||||||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 5 | 12,67% | 16,41% | 1,53 | 0,41 | -8,26% | -26,69% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 4 | 10,63% | 13,49% | 1,11 | 0,24 | -6,52% | -30,58% | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 9,96% | 14,57% | 1,68 | 0,50 | -6,41% | -22,97% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 5 | 14,29% | 18,18% | 0,87 | 0,10 | -10,61% | -30,80% | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 5 | 17,51% | 19,49% | 0,39 | -0,29 | -12,67% | -39,94% | ||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 4 | 11,53% | 16,01% | 1,58 | 0,22 | -7,45% | -26,64% | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 5 | 11,35% | 16,46% | 1,59 | 0,58 | -9,73% | -23,33% | ||
| | DWS Concept Platow LC | LU1865032954 | 4 | 11,41% | 16,82% | -0,10 | -0,33 | -12,27% | -34,63% | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 10,96% | 15,53% | 1,15 | 0,18 | -7,93% | -27,52% | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 5 | 10,16% | 14,77% | 1,57 | 0,35 | -7,94% | -23,50% | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 19,39% | 19,74% | 0,43 | -0,21 | -12,25% | -32,80% | ||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 4 | 12,07% | 15,99% | 0,99 | 0,35 | -9,53% | -24,19% | ||
| | DWS Deutschland LC | DE0008490962 | 5 | 14,05% | 21,07% | 0,88 | 0,06 | -11,15% | -36,97% | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 4 | 8,55% | 12,44% | -6,09% | -14,44% | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4 | 10,92% | 14,53% | 1,40 | 0,46 | -7,11% | -20,91% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 4 | 9,43% | 13,43% | 1,51 | 0,52 | -7,21% | -19,45% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 15,17% | 18,33% | 0,69 | 0,23 | -9,82% | -27,04% | ||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 4 | 9,92% | 13,83% | -6,94% | -20,10% | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 4 | 14,97% | 17,20% | 0,85 | 0,05 | -6,73% | -28,76% | ||
| Aktienfonds Global | |||||||||||
| | DWS Global Value SC | LU1057898238 | 4 | 9,62% | 11,84% | 1,08 | 0,59 | -6,13% | -10,42% | ||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 4 | 12,57% | 15,90% | 1,55 | 0,52 | -8,66% | -23,71% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | 4 | 10,72% | 12,39% | 0,53 | 0,35 | -10,43% | -14,59% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 10,67% | 13,77% | 1,58 | 0,45 | -9,48% | -30,19% | ||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | 4 | 9,95% | 26,96% | -8,60% | -8,60% | ||||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 4 | 9,17% | 11,05% | 1,62 | 0,83 | -6,01% | -11,34% | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 4 | 13,51% | 15,53% | 1,14 | 0,13 | -8,64% | -24,28% | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 13,50% | 15,52% | 1,07 | 0,07 | -8,69% | -24,67% | ||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | 4 | 11,89% | 14,09% | 1,35 | 0,56 | -7,20% | -19,96% | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 10,89% | 13,89% | 1,81 | 0,63 | -7,23% | -20,43% | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 4 | 10,93% | 11,48% | 1,42 | 0,63 | -7,56% | -14,88% | ||
| | DWS Top Dividende LD | DE0009848119 | 3 | 6,11% | 9,02% | 1,30 | 0,55 | -4,43% | -9,43% | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 3 | 6,11% | 9,03% | 1,40 | 0,62 | -5,29% | -9,17% | ||
| | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | LU1931974692 | 4 | 9,89% | 13,21% | 1,89 | 0,65 | -8,47% | -17,09% | ||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 4 | 15,18% | 19,37% | 0,01 | -0,11 | -13,69% | -27,60% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | 1 | LU0114760746 | 4 | 9,76% | 12,98% | 1,09 | 0,35 | -8,52% | -14,42% | |
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 9,82% | 14,38% | 1,14 | -0,12 | -10,06% | -26,57% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 4 | 9,96% | 13,22% | 1,90 | 0,66 | -8,14% | -16,77% | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | 4 | 11,16% | 14,90% | 1,28 | 0,49 | -8,34% | -19,88% | ||
| | Carmignac Investissement A EUR Acc | 1 | FR0010148981 | 4 | 12,64% | 14,39% | 1,59 | 0,18 | -10,29% | -29,33% | |
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 4 | 10,10% | 14,10% | 1,69 | 0,57 | -8,03% | -15,28% | ||
| | M&G Global Themes Fund EUR A Acc | 1 | GB0030932676 | 4 | 10,73% | 12,43% | 0,77 | 0,26 | -7,83% | -13,52% | |
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 10,97% | 12,47% | 0,30 | 0,12 | -8,06% | -13,31% | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 16,33% | 16,93% | 0,46 | 0,04 | -12,28% | -21,19% | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 4 | 9,58% | 12,38% | 1,89 | 0,62 | -8,07% | -16,12% | ||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4 | 15,62% | 16,58% | 0,66 | 0,13 | -9,59% | -20,76% | ||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | 4 | 10,24% | 13,38% | 1,25 | 0,45 | -8,12% | -14,03% | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 5 | 14,24% | 16,52% | 0,95 | 0,45 | -9,34% | -13,33% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 5 | 14,82% | 16,49% | 0,95 | 0,27 | -8,63% | -18,07% | ||
| Aktienfonds Nordamerika | |||||||||||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | 4 | 10,75% | 12,96% | 0,64 | 0,56 | -8,26% | -18,29% | ||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 5 | 14,06% | 17,38% | 1,37 | 0,54 | -8,23% | -24,33% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 5 | 11,06% | 14,43% | 1,93 | 0,76 | -8,27% | -17,10% | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 5 | 15,62% | 20,48% | -13,41% | -31,33% | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 5 | 12,85% | 15,44% | -8,07% | -20,58% | ||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 18,70% | 23,31% | 1,18 | 0,10 | -14,18% | -48,43% | ||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | 5 | 11,77% | 14,53% | -8,25% | -17,54% | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5 | 15,68% | 20,30% | 1,07 | 0,31 | -11,43% | -37,41% | ||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 5 | 14,38% | 17,26% | 1,59 | 0,63 | -11,17% | -20,68% | ||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 5 | 14,36% | 17,27% | 1,65 | 0,68 | -11,13% | -20,29% | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 4 | 10,35% | 16,41% | -0,88 | 0,03 | -10,65% | -27,03% | ||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 5 | 19,45% | 20,84% | -14,12% | -33,08% | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 14,75% | 17,93% | 1,20 | 0,33 | -7,18% | -23,98% | ||
| | ÖkoWorld ÖkoVision® Classic T | 1 | LU1727504356 | 4 | 17,71% | 16,13% | 0,70 | -0,36 | -11,99% | -36,55% | |
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 28,50% | 23,12% | 0,71 | 0,27 | -16,45% | -34,62% | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 5 | 18,59% | 22,28% | 1,84 | 0,87 | -15,66% | -26,18% | ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | 5 | 25,44% | 26,96% | -15,19% | -47,54% | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 4 | 7,55% | 12,75% | 2,02 | 0,43 | -4,02% | -24,80% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 5 | 18,61% | 21,65% | -10,45% | -28,39% | ||||
| | Tresides Commodity One A | DE000A1W1MH5 | 4 | 9,40% | 15,88% | 0,06 | 0,42 | -10,72% | -28,30% | ||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | 4 | 12,22% | 12,60% | 0,50 | -0,28 | -8,87% | -24,54% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 15,46% | 19,67% | 0,46 | 0,08 | -10,77% | -33,33% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 1 | LU0171305526 | 6 | 25,84% | 25,47% | 0,89 | 0,28 | -18,35% | -35,76% | |
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 10,13% | 11,29% | 1,07 | 0,50 | -6,73% | -12,34% | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 18,27% | 23,35% | -0,06 | 0,15 | -16,43% | -38,02% | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 4 | 11,52% | 9,95% | 1,18 | 0,81 | -5,62% | -20,02% | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | 1 | LU1883318740 | 4 | 8,63% | 12,31% | 2,08 | 0,29 | -7,88% | -17,56% | |
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | 4 | 15,17% | 16,40% | 0,76 | 0,19 | -8,67% | -22,19% | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | 5 | 19,99% | 21,82% | -15,06% | -35,52% | ||||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | 5 | 15,47% | 17,71% | 1,02 | 0,26 | -10,63% | -28,50% | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 5 | 19,83% | 17,14% | -10,31% | -35,59% | ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 12,68% | 15,48% | 0,83 | 0,13 | -8,60% | -21,32% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 5 | 12,18% | 15,40% | 1,20 | -0,15 | -10,07% | -40,62% | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 11,86% | 13,49% | 0,43 | 0,20 | -11,41% | -21,23% | ||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 5 | 24,46% | 25,16% | 0,17 | 0,10 | -18,52% | -27,03% | ||
| Geldmarktfonds | |||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | 1 | 5,75% | 7,34% | -0,04 | 0,54 | -0,01% | -0,13% | ||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C EUR | LU0290358497 | 1 | 0,02% | 1,06% | -7,27 | -0,29 | -0,02% | -1,25% | ||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 1 | 0,08% | 0,55% | -3,58 | -2,93 | -0,01% | -0,77% | ||
| Immobilienfonds | |||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 5 | 15,68% | 16,66% | 1,07 | 0,03 | -7,52% | -29,83% | ||
| | Ampega Real Estate Plus | 1 | DE0009847483 | 3 | 7,83% | 8,65% | 0,67 | -0,51 | -3,53% | -19,57% | |
| Mischfonds | |||||||||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 5,15% | 6,37% | 0,96 | -0,37 | -2,53% | -14,18% | ||
| | Seilern Global Trust A | AT0000934583 | 4 | 11,13% | 16,27% | 0,76 | -0,14 | -7,61% | -34,41% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 7,16% | 9,55% | 1,05 | -0,11 | -4,98% | -18,26% | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 3 | 5,76% | 7,05% | 0,84 | -0,34 | -3,11% | -14,62% | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 3,58% | 4,43% | 1,29 | -0,24 | -1,56% | -9,34% | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 7,37% | 8,70% | 1,78 | 0,45 | -6,03% | -11,57% | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5 | 9,47% | 10,48% | 1,81 | 0,63 | -7,87% | -12,25% | ||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | 3 | 7,38% | 8,76% | 1,46 | 0,19 | -5,24% | -14,25% | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | 3 | 8,08% | 1,10 | -7,28% | |||||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | 4 | 10,02% | 10,13% | 1,52 | -0,24 | -6,65% | -27,26% | ||
| | Ethna-AKTIV A | 1 | LU0136412771 | 3 | 5,10% | 5,18% | 1,45 | 0,39 | -2,57% | -7,31% | |
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 5,26% | 6,43% | 1,43 | 0,21 | -3,97% | -9,67% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 1 | LU0380798750 | 4 | 14,01% | 14,02% | 0,63 | -0,60 | -10,18% | -34,43% | |
| | Kapital Plus A EUR | DE0008476250 | 3 | 6,90% | 9,20% | 1,08 | -0,28 | -3,11% | -21,13% | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 3 | 6,63% | 7,76% | 1,08 | 0,21 | -2,49% | -11,12% | ||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 3 | 5,62% | 6,93% | 1,33 | 0,03 | -2,21% | -14,04% | ||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 3 | 4,40% | 5,23% | 1,27 | -0,09 | -1,71% | -11,80% | ||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 3 | 5,95% | 8,30% | 2,16 | 0,31 | -3,07% | -16,17% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | 1 | LU0945408952 | 3 | 4,69% | 8,24% | 1,73 | 0,23 | -3,52% | -15,13% | |
| | Flossbach von Storch SICAV - Multiple Opportunities R | 1 | LU0323578657 | 3 | 4,74% | 8,29% | 1,60 | 0,15 | -3,53% | -15,73% | |
| | Acatis Value Event Fonds A | 1 | DE000A0X7541 | 4 | 4,69% | 9,70% | 0,86 | 0,19 | -4,49% | -14,12% | |
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 9,91% | 10,83% | 0,90 | 0,01 | -6,89% | -17,45% | ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 3 | 7,86% | 9,04% | 0,88 | -0,16 | -3,36% | -16,67% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 4 | 10,27% | 11,40% | 0,84 | -0,27 | -5,99% | -25,23% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 1 | LU0316494805 | 4 | 8,96% | 11,36% | 1,32 | 0,12 | -6,36% | -19,80% | |
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 8,71% | 12,23% | 1,90 | 0,08 | -8,17% | -24,61% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 4,42% | 6,23% | 1,38 | -0,44 | -1,53% | -15,50% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 10,74% | 12,16% | 1,11 | 0,10 | -7,81% | -21,57% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 6,56% | 8,83% | 1,79 | 0,07 | -4,35% | -17,04% | ||
| | Carmignac Patrimoine A EUR Acc | 1 | FR0010135103 | 3 | 6,19% | 6,83% | 0,73 | -0,46 | -4,36% | -17,90% | |
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 3 | 6,51% | 8,77% | 1,21 | 0,25 | -4,72% | -11,28% | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 5,91% | 6,99% | 0,77 | 0,25 | -5,04% | -20,55% | ||
| Rentenfonds | |||||||||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 5,81% | 6,91% | 0,34 | -0,38 | -5,95% | -22,14% | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 8,89% | 9,91% | -0,01 | -0,86 | -4,25% | -27,17% | ||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | 2 | 4,31% | 7,88% | 1,37 | -0,47 | -1,89% | -19,02% | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 3 | 2,32% | 7,47% | 2,27 | -0,05 | -1,05% | -15,52% | ||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 2 | 4,27% | 7,30% | 1,12 | -0,63 | -1,71% | -19,36% | ||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 3 | 3,73% | 4,87% | 0,48 | -0,54 | -1,67% | -10,18% | ||
| | Ampega Rendite Rentenfonds | DE0008481052 | 2 | 4,08% | 5,38% | 1,68 | -0,46 | -1,15% | -14,65% | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 1,03% | 2,05% | 1,75 | -0,44 | -0,26% | -5,41% | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 2 | 5,57% | 6,98% | 1,11 | -0,33 | -1,42% | -16,74% | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 6,09% | 6,65% | 1,31 | -0,19 | -2,26% | -13,37% | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 4,84% | 6,51% | 1,09 | -0,63 | -2,19% | -15,75% | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 4,70% | 6,57% | 1,18 | -0,62 | -2,06% | -17,26% | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | 3 | 6,68% | 8,19% | -2,60% | -21,61% | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | 2 | 4,35% | 6,78% | -1,59% | -16,46% | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 3 | 6,52% | 7,71% | -3,50% | -20,92% | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 6,08% | 8,35% | -3,56% | -18,25% | ||||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | 2 | 4,17% | 6,90% | 1,20 | -0,49 | -1,59% | -16,22% | ||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | 2 | 5,56% | 6,37% | 0,85 | -0,77 | -3,17% | -17,85% | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 3 | 4,50% | 8,52% | -0,12 | -0,33 | -4,70% | -15,51% | ||
| | Amundi Responsible Investing - Just Transition For Climate R USD | FR0013295219 | 2 | 4,37% | 8,09% | 0,75 | 0,05 | -1,21% | -15,36% | ||
1
nicht in der Basisrente auswählbar2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
| Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | Anlagekonzept Rendite und Stabilität | Sonstige | 0,69 | È | 168.179,08 | ||||
| | HDI Substanz | HG000SWP0016 | Sonstige | 1,96 | Ë | Ë | 19.923,59 | ||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | Sonstige | 44,51 | ||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | Sonstige | 6,46 | È | Ë | 106.047,01 | ||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HG000WS00036 | Sonstige | 146,79 | È | 88.681,20 | ||
| | Top Mix Strategie Plus | HG000MF00075 | Sonstige | 19,91 | È | 50.820,22 | |||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | Sonstige | 2,31 | È | 57.953,28 | |||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | Sonstige | 3,01 | È | Ê | 72.703,21 | ||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | Sonstige | 4,03 | È | Ê | 101.444,30 | ||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | Sonstige | 1,83 | È | Ë | 125.756,73 | ||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | Sonstige | 2,52 | È | Ë | 119.286,00 | ||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | Sonstige | 397,24 | ||||
| Aktienfonds Asien | |||||||||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Aktien Greater China | 670,86 | È | 47.529,73 | |||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Aktien Asien-Pazifik | 953,14 | È | 31.191,65 | |||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 1.979,27 | É | 89.770,49 | |||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Aktien Pazifik ohne Japan | 652,15 | È | 15.106,67 | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 2.639,45 | È | 35.461,16 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.609,16 | É | 56.115,64 | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Aktien China | 717,83 | È | 43.743,47 | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Aktien Indien | 1.124,29 | É | 30.025,78 | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Aktien China | 5,68 | È | 43.159,62 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte | 1.399,17 | É | 23.711,57 | |||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Aktien Asien-Pazifik ohne Japan | 1.494,22 | È | 29.852,06 | |||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Aktien Japan Standardwerte | 3.145,49 | È | 25.002,99 | |||
| Aktienfonds Diverse | |||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 378,22 | Ë | 25.534,96 | |||
| Aktienfonds Emerging Markets | |||||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 21.127,26 | È | 24.919,78 | |||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 761,38 | É | 56.174,11 | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 3.248,28 | È | 27.504,88 | |||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.609,41 | É | 46.726,25 | |||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Aktien Schwellenländer weltweit | 500,59 | É | 55.917,00 | |||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Aktien Schwellenländer weltweit | 2.694,28 | È | 33.521,60 | |||
| Aktienfonds Europa | |||||||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 6.629,49 | È | 65.879,97 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Aktien Europa Standardwerte Blend | 6.999,80 | È | 40.815,48 | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 143,85 | È | 78.414,74 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.701,34 | É | 70.264,20 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Aktien Europa ohne Großbritannien Nebenwerte | 1.495,08 | Ì | 5.428,51 | |||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Aktien Euroland Standardwerte | 1.365,91 | È | 39.646,41 | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | 7.767,38 | È | 103.471,13 | |||
| | DWS Concept Platow LC | LU1865032954 | Aktien Deutschland Nebenwerte | 228,59 | Ë | 6.166,72 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 675,09 | Ç | 39.273,25 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Aktien Europa Standardwerte Blend | 4.647,93 | É | 49.824,08 | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 252,21 | Ì | 10.847,10 | |||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Aktien Euroland Standardwerte | 111,42 | È | 64.565,44 | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.303,47 | È | 35.875,42 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Aktien Großbritannien Standardwerte | 2.741,29 | Ç | 52.536,77 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | 54,80 | É | 66.508,69 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 8.077,98 | È | 61.970,15 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 6.440,36 | É | 78.240,83 | |||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Aktien Europa Standardwerte Blend | 3.905,80 | È | 58.445,40 | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Aktien Europa Nebenwerte | 173,03 | Ë | 2.635,15 | |||
| Aktienfonds Global | |||||||||
| | DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.338,11 | Ç | 82.435,20 | |||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Aktien weltweit Standardwerte Blend | 5.669,23 | È | 104.226,07 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | Aktien weltweit Standardwerte Blend | 20.126,91 | È | 140.066,35 | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 5.753,74 | È | 143.838,39 | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | Aktien weltweit islamkonform | 579,87 | È | 157.896,95 | |||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Aktien weltweit dividendenorientiert | 920,30 | Ç | 99.786,41 | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Aktien weltweit Flex-Cap | 11.133,78 | É | Ç | 41.998,78 | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 11.133,78 | É | Ç | 41.998,78 | ||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Aktien weltweit Standardwerte Blend | 1.332,67 | È | 129.831,49 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.332,67 | È | 129.831,49 | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | 9.993,42 | È | 195.154,15 | |||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 20.554,57 | Ç | 96.309,51 | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Aktien weltweit dividendenorientiert | 20.554,57 | Ç | 96.309,51 | |||
| | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | LU1931974692 | Aktien weltweit Standardwerte Blend | 1.287,55 | È | 171.405,64 | |||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Aktien weltweit Standardwerte Blend | 247,71 | È | 39.464,45 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | 1 | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.615,46 | È | 133.167,53 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 787,20 | É | 192.672,33 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 78.453,12 | È | 159.838,17 | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Aktien weltweit Standardwerte Blend | 9.578,81 | È | 115.029,62 | |||
| | Carmignac Investissement A EUR Acc | 1 | FR0010148981 | Aktien weltweit Standardwerte Growth | 3.720,78 | É | 206.447,41 | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 6.353,35 | È | 51.312,97 | |||
| | M&G Global Themes Fund EUR A Acc | 1 | GB0030932676 | Aktien weltweit Standardwerte Blend | 2.655,87 | È | 70.900,83 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 549,21 | È | 70.658,77 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 187,04 | È | 31.930,90 | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 25.963,79 | É | 133.846,73 | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 4.130,80 | Î | 3.386,82 | |||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Aktien weltweit Flex-Cap | 3.794,14 | È | 30.690,01 | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Aktien weltweit Nebenwerte | 5.081,86 | Í | 4.575,18 | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 1.474,85 | Î | 3.834,80 | |||
| Aktienfonds Nordamerika | |||||||||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Aktien USA Standardwerte Value | 2.910,65 | Ç | 62.461,39 | |||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Aktien USA Standardwerte Blend | 1.632,52 | È | 118.550,94 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 89.217,52 | È | 285.839,61 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Aktien USA Standardwerte Growth | 14.544,35 | É | 416.064,96 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | 323,91 | È | 301.183,25 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 413,68 | É | 332.894,62 | |||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Aktien USA Standardwerte Blend | 3.364,38 | È | 252.391,46 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Aktien USA Standardwerte Growth | 4.845,89 | É | 177.842,53 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 21.851,75 | È | 79.487,55 | |||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Branchen: Technologie | 21.851,75 | È | 79.487,55 | |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Branchen: Agrar | 318,53 | Ë | 20.235,99 | |||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Branchen: Technologie | 3.260,45 | È | 264.942,76 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 3.666,45 | Ë | 13.278,72 | |||
| | ÖkoWorld ÖkoVision® Classic T | 1 | LU1727504356 | Branchen: Ökologie | 1.925,49 | É | 32.280,14 | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 766,92 | Ï | 4.946,50 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Branchen: Technologie | 8.190,48 | É | 845.915,08 | |||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Branchen: Alternative Energien | 2.799,58 | Ë | 10.806,49 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Branchen: Infrastruktur | 1.428,03 | Ç | 33.621,00 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Branchen: Private Equity | 816,51 | Ë | 13.874,18 | |||
| | Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 106,54 | |||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Branchen: Gesundheitswesen | 24,70 | È | 63.011,47 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 4.782,52 | È | 34.577,46 | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 1 | LU0171305526 | Branchen: Edelmetalle | 3.874,57 | Ì | 8.529,59 | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 13.739,11 | È | 147.567,51 | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 4.336,48 | È | 23.585,14 | |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Rohstoffe - Edelmetalle | 395,67 | |||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | 1 | LU1883318740 | Branchen: Ökologie | 2.487,53 | È | 74.500,04 | ||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Branchen: Infrastruktur | 333,44 | Ì | 11.090,08 | |||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | Branchen: Technologie | 3.023,17 | É | 26.716,22 | |||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | Branchen: Technologie | 1.387,96 | Ì | 8.247,21 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Branchen: Gesundheitswesen | 1.033,51 | Ì | 17.305,49 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 8.545,38 | É | 32.985,11 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 282,32 | È | 38.613,57 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.749,74 | Ê | 23.271,34 | |||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Branchen: Alternative Energien | 3.022,96 | Ì | 18.797,00 | |||
| Geldmarktfonds | |||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Geldmarkt USD | 151,07 | |||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C EUR | LU0290358497 | Geldmarkt Sonstige | 10.684,29 | |||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 2.559,15 | |||||
| Immobilienfonds | |||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Immobilienaktien Global | 1.612,61 | Ë | 13.827,15 | |||
| | Ampega Real Estate Plus | 1 | DE0009847483 | Immobilienfonds Global | 131,17 | Ê | 10.406,73 | ||
| Mischfonds | |||||||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 705,64 | É | Ê | 120.224,53 | ||
| | Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 113,13 | É | 122.044,67 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.455,24 | È | 127.512,83 | |||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Mischfonds EUR defensiv - Global | 1.262,64 | È | 85.358,46 | |||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Mischfonds EUR defensiv - Global | 107,54 | È | Ë | 47.853,30 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 113,15 | È | Ë | 117.664,60 | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 129,89 | È | 115.669,86 | |||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | Mischfonds EUR flexibel - Global | 715,79 | È | 91.173,74 | |||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Mischfonds EUR flexibel - Global | 354,17 | È | 48.966,64 | |||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Mischfonds EUR flexibel - Global | 28,63 | È | 36.454,24 | |||
| | Ethna-AKTIV A | 1 | LU0136412771 | Mischfonds EUR defensiv - Global | 2.069,07 | È | Ì | 398.120,90 | |
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 3.968,02 | È | Ê | 155.833,59 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 1 | LU0380798750 | Mischfonds EUR flexibel - Global | 224,89 | Ì | 16.448,50 | ||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 3.243,57 | É | Ë | 56.608,93 | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Mischfonds EUR defensiv - Global | 108,42 | É | 71.374,60 | |||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.835,51 | È | Ë | 152.163,57 | ||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.187,99 | È | Ë | 152.355,57 | ||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 774,97 | È | Ë | 152.193,42 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | 1 | LU0945408952 | Mischfonds EUR flexibel - Global | 25.110,33 | È | Ç | 133.083,88 | |
| | Flossbach von Storch SICAV - Multiple Opportunities R | 1 | LU0323578657 | Mischfonds EUR flexibel - Global | 25.110,33 | È | Ç | 133.083,88 | |
| | Acatis Value Event Fonds A | 1 | DE000A0X7541 | Mischfonds EUR flexibel - Global | 6.470,88 | É | Ê | 251.277,28 | |
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 142,21 | É | Ê | 115.803,91 | ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.358,73 | É | Ê | 114.867,73 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Mischfonds EUR ausgewogen - Global | 13.767,27 | È | Ê | 139.439,34 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 1 | LU0316494805 | Mischfonds USD ausgewogen | 995,93 | É | 216.341,47 | ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 535,60 | È | 42.281,64 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 153,42 | È | 122.567,52 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 623,28 | È | 114.018,12 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 761,12 | È | 111.090,76 | |||
| | Carmignac Patrimoine A EUR Acc | 1 | FR0010135103 | Mischfonds EUR ausgewogen - Global | 6.320,99 | É | Ê | 224.722,70 | |
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Mischfonds EUR ausgewogen - Global | 3.793,57 | È | Ê | 31.865,42 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.688,10 | É | Ê | 28.480,49 | ||
| Rentenfonds | |||||||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 121,82 | Ì | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 1.050,42 | |||||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Unternehmensanleihen EUR | 1.441,06 | |||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.679,54 | Í | 1.563,49 | |||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Unternehmensanleihen EUR | 193,82 | Ë | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Anleihen Global | 83,58 | |||||
| | Ampega Rendite Rentenfonds | DE0008481052 | Anleihen EUR diversifiziert | 342,74 | |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Anleihen EUR diversifiziert Kurzläufer | 171,69 | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 72,31 | |||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 6.536,92 | Ì | ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global EUR-hedged | 239,12 | Ê | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 201,63 | |||||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | Anleihen EUR diversifiziert | 294,28 | Ê | Ì | 12.107,43 | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Unternehmensanleihen EUR | 17.029,56 | Ë | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Staatsanleihen EUR | 5.032,88 | Ì | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 313,00 | Ï | ||||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | Unternehmensanleihen EUR | 1.116,74 | Ë | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Anleihen Global EUR-hedged | 3.828,33 | Ì | ||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Anleihen EUR inflationsgesichert | 51,86 | É | ||||
| | Amundi Responsible Investing - Just Transition For Climate R USD | FR0013295219 | Anleihen Sonstige | 869,36 | |||||
1
nicht in der Basisrente auswählbar2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
1
nicht in der Basisrente auswählbar2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
| Name | CompanyName | LegalName | Kursdatum | Region | |||||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | Anlagekonzept Rendite und Stabilität | HDI | Anlagekonzept Rendite und Stabilität | 01.10.2024 | Sonstige | ||||
| | HDI Substanz | Ampega | HDI Substanz | 01.10.2024 | Sonstige | ||||
| | High Constant Portfolio (W) | 2 | HDI | High Constant Portfolio (W) | 30.08.2024 | Sonstige | |||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | Ampega | Investment-Stabilitäts-Paket Dynamik (VaR 15) | 01.10.2024 | Sonstige | ||||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HDI | Rendite Plus Portfolio Nachhaltigkeit (W) | 30.08.2024 | Sonstige | |||
| | Top Mix Strategie Plus | Ampega | Top Mix Strategie Plus | 01.10.2024 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | Ampega | Investment-Stabilitäts-Paket Komfort (VaR 5) | 01.10.2024 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | Ampega | Investment-Stabilitäts-Paket Smart (VaR 2) | 01.10.2024 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | Ampega | Investment-Stabilitäts-Paket Sprint (VaR 25) | 01.10.2024 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | Ampega | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | 01.10.2024 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | Ampega | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | 01.10.2024 | Sonstige | ||||
| | Multi Asset Portfolio (W) | 2 | HDI | Multi Asset Portfolio (W) | 16.09.2024 | Sonstige | |||
| Aktienfonds Asien | |||||||||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD SGD | 30.09.2024 | China (Großraum) | ||||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | UBS | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | 30.09.2024 | Sonstige | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 01.10.2024 | Asien-Pazifik | ||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | Amundi | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | 30.09.2024 | Asien-Pazifik ex Japan ex Australien | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | iShares | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | 30.09.2024 | Asien-Pazifik ohne Japan | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 01.10.2024 | Asien-Pazifik | ||||
| | Franklin FTSE China UCITS ETF EUR | Franklin Templeton | Franklin FTSE China UCITS ETF EUR | 30.09.2024 | China | ||||
| | Franklin FTSE India UCITS ETF EUR | Franklin Templeton | Franklin FTSE India UCITS ETF EUR | 30.09.2024 | Indien | ||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | Franklin Templeton | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | 30.09.2024 | China | ||||
| | Comgest Growth Japan EUR I Acc | Comgest | Comgest Growth Japan EUR I Acc | 30.09.2024 | Japan | ||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | 30.09.2024 | Asien-Pazifik ohne Japan | ||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | 30.09.2024 | Japan | ||||
| Aktienfonds Diverse | |||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Golden Age Syst. Hdg (EUR) PA | 30.09.2024 | Global | ||||
| Aktienfonds Emerging Markets | |||||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | 30.09.2024 | Sonstige | ||||
| | Magellan C | Comgest | Magellan C | 30.09.2024 | Schwellenländer | ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | 30.09.2024 | Schwellenländer | ||||
| | Nordea 1 - Emerging Stars Equity BI EUR | Nordea | Nordea 1 - Emerging Stars Equity BI EUR | 30.09.2024 | Schwellenländer | ||||
| | Comgest Growth Emerging Markets EUR I Acc | Comgest | Comgest Growth Emerging Markets EUR I Acc | 30.09.2024 | Schwellenländer | ||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | 30.09.2024 | Schwellenländer | ||||
| Aktienfonds Europa | |||||||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 30.09.2024 | Deutschland | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | 30.09.2024 | Europa | ||||
| | Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 01.10.2024 | Europa | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 30.09.2024 | Europa ohne Großbritannien | ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | Columbia Threadneedle | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | 30.09.2024 | Europa ohne Großbritannien | ||||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | UBS | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | 30.09.2024 | Euroland | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 30.09.2024 | Euroland | ||||
| | DWS Concept Platow LC | DWS | DWS Concept Platow LC | 01.10.2024 | Deutschland | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 30.09.2024 | Euroland | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | 30.09.2024 | Europa | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 01.10.2024 | Europa | ||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | Amundi | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | 30.09.2024 | Euroland | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | 01.10.2024 | Deutschland | ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | iShares | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | 30.09.2024 | Sonstige | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 30.09.2024 | Europa | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | 30.09.2024 | Europa | ||||
| | Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 30.09.2024 | Europa | ||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | Vanguard | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 30.09.2024 | Europa | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | Dimensional | Dimensional European Small Companies Fund EUR Accumulation | 01.10.2024 | Europa | ||||
| Aktienfonds Global | |||||||||
| | DWS Global Value SC | DWS | DWS Global Value SC | 01.10.2024 | Global | ||||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | UBS | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | 30.09.2024 | Global | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | 01.10.2024 | Global | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 01.10.2024 | Global | ||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | iShares | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | 30.09.2024 | Sonstige | ||||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | iShares | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | 30.09.2024 | Global | ||||
| | Pictet-Global Megatrend Selection I EUR | Pictet | Pictet-Global Megatrend Selection I EUR | 01.10.2024 | Global | ||||
| | Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 01.10.2024 | Global | ||||
| | terrAssisi Aktien I AMI I (a) | Ampega | terrAssisi Aktien I AMI I (a) | 01.10.2024 | Global | ||||
| | terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 01.10.2024 | Global | ||||
| | DWS ESG Akkumula TFC | DWS | DWS ESG Akkumula TFC | 01.10.2024 | Global | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 01.10.2024 | Global | ||||
| | DWS Top Dividende TFC | DWS | DWS Top Dividende TFC | 01.10.2024 | Global | ||||
| | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | Amundi | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | 30.09.2024 | Global | ||||
| | Bantleon Global Challenges Index-Fonds I | Bantleon Bank | Bantleon Global Challenges Index-Fonds I | 01.10.2024 | Global | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | 1 | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 30.09.2024 | Global | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 30.09.2024 | Global | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI World UCITS ETF USD (Acc) EUR | 30.09.2024 | Global | ||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | 30.09.2024 | Global | ||||
| | Carmignac Investissement A EUR Acc | 1 | Carmignac | Carmignac Investissement A EUR Acc | 30.09.2024 | Global | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | 01.10.2024 | Global | ||||
| | M&G Global Themes Fund EUR A Acc | 1 | M&G | M&G Global Themes Fund EUR A Acc | 01.10.2024 | Global | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 01.10.2024 | Global | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 01.10.2024 | Global | ||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | 30.09.2024 | Global | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | Vanguard | Vanguard Global Small-Cap Index Fund EUR Acc | 30.09.2024 | Global | ||||
| | Dimensional World Equity Fund EUR Accumulation | Dimensional | Dimensional World Equity Fund EUR Accumulation | 01.10.2024 | Global | ||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | Dimensional | Dimensional Global Targeted Value Fund EUR Accumulation | 01.10.2024 | Global | ||||
| | Dimensional Global Small Companies Fund EUR Accumulation | Dimensional | Dimensional Global Small Companies Fund EUR Accumulation | 01.10.2024 | Global | ||||
| Aktienfonds Nordamerika | |||||||||
| | Fidelity Funds - America Fund A-DIST SGD | Fidelity International | Fidelity Funds - America Fund A-DIST SGD | 30.09.2024 | 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 | 30.09.2024 | Vereinigte Staaten von Amerika | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | 30.09.2024 | Vereinigte Staaten von Amerika | ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | iShares | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | 30.09.2024 | Sonstige | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | Franklin Templeton | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | 30.09.2024 | Vereinigte Staaten von Amerika | ||||
| | Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 30.09.2024 | Vereinigte Staaten von Amerika | ||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | 30.09.2024 | Nordamerika | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | Brown Advisory | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | 30.09.2024 | Vereinigte Staaten von Amerika | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 01.10.2024 | Global | ||||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund Y-DIST-EUR | 01.10.2024 | Global | ||||
| | DWS Invest Global Agribusiness TFC | DWS | DWS Invest Global Agribusiness TFC | 01.10.2024 | Global | ||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | Xtrackers | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | 30.09.2024 | Global | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 30.09.2024 | Global | ||||
| | ÖkoWorld ÖkoVision® Classic T | 1 | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 01.10.2024 | Global | |||
| | MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 01.10.2024 | Global | |||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | iShares | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | 30.09.2024 | Sonstige | ||||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | iShares | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | 30.09.2024 | Global | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | 30.09.2024 | Global | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | 30.09.2024 | Global | ||||
| | Tresides Commodity One A | Tresides Asset | Tresides Commodity One A | 30.09.2024 | Global | ||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | Ampega | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | 01.10.2024 | Global | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 01.10.2024 | Global | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | 1 | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 01.10.2024 | Global | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 01.10.2024 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 01.10.2024 | Global | ||||
| | HANSAgold USD-Klasse A | SIGNAL IDUNA Asset Management | HANSAgold USD-Klasse A | 01.10.2024 | Global | ||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | 1 | Amundi | Amundi Funds - Global Ecology ESG A EUR (C) | 30.09.2024 | Global | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | iShares | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | 30.09.2024 | Global | ||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | iShares | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | 30.09.2024 | Global | ||||
| | iShares Digital Security UCITS ETF USD Dist EUR | iShares | iShares Digital Security UCITS ETF USD Dist EUR | 30.09.2024 | Sonstige | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | 30.09.2024 | Global | ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 30.09.2024 | Global | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 01.10.2024 | Asien-Pazifik ohne Japan | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 01.10.2024 | Global | ||||
| | Robeco Smart Energy D-EUR Capitalisation | Robeco | Robeco Smart Energy D-EUR Capitalisation | 30.09.2024 | Global | ||||
| Geldmarktfonds | |||||||||
| | Candriam Money Market USD Sustainable I Acc | Candriam | Candriam Money Market USD Sustainable I Acc | 30.09.2024 | Global | ||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C EUR | Xtrackers | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C EUR | 05.08.2013 | Sonstige | ||||
| | ODDO BHF Money Market CR-EUR | ODDO BHF | ODDO BHF Money Market CR-EUR | 01.10.2024 | Euroland | ||||
| Immobilienfonds | |||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | iShares | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | 30.09.2024 | Global | ||||
| | Ampega Real Estate Plus | 1 | Ampega | Ampega Real Estate Plus | 01.10.2024 | Global | |||
| Mischfonds | |||||||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 01.10.2024 | Global | ||||
| | Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 01.10.2024 | Global | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 30.09.2024 | Global | ||||
| | Amundi Ethik Fonds - R2 | Amundi | Amundi Ethik Fonds - R2 | 01.10.2024 | Global | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Defensiv P (a) | 01.10.2024 | Global | ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 01.10.2024 | Global | ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Offensiv P (a) | 01.10.2024 | Global | ||||
| | Amundi Ethik Fonds Evolution A | Amundi | Amundi Ethik Fonds Evolution A | 01.10.2024 | Global | ||||
| | C-QUADRAT ARTS Total Return Dynamic IH | ARTS Asset Management | C-QUADRAT ARTS Total Return Dynamic IH | 01.10.2024 | Global | ||||
| | C-QUADRAT ARTS Total Return ESG IH | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG IH | 01.10.2024 | Global | ||||
| | Ethna-AKTIV A | 1 | ETHENEA | Ethna-AKTIV A | 01.10.2024 | Global | |||
| | DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 01.10.2024 | Global | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 1 | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 01.10.2024 | Global | |||
| | Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | 01.10.2024 | Europa | ||||
| | TBF GLOBAL INCOME EUR I | TBF Global | TBF GLOBAL INCOME EUR I | 30.09.2024 | Global | ||||
| | Flossbach von Storch - Multi Asset - Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Balanced I | 01.10.2024 | Global | ||||
| | Flossbach von Storch - Multi Asset - Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Defensive I | 01.10.2024 | Global | ||||
| | Flossbach von Storch - Multi Asset - Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Growth I | 01.10.2024 | Global | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities I | 1 | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities I | 01.10.2024 | Global | |||
| | Flossbach von Storch SICAV - Multiple Opportunities R | 1 | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 01.10.2024 | Global | |||
| | Acatis Value Event Fonds A | 1 | Acatis | Acatis Value Event Fonds A | 30.09.2024 | Global | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 01.10.2024 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Mix R A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Mix R A | 01.10.2024 | Global | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | 01.10.2024 | Global | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | 1 | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 30.09.2024 | Global | |||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | 30.09.2024 | Schwellenländer | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 01.10.2024 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 01.10.2024 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 01.10.2024 | Global | ||||
| | Carmignac Patrimoine A EUR Acc | 1 | Carmignac | Carmignac Patrimoine A EUR Acc | 30.09.2024 | Global | |||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | Dimensional | Dimensional World Allocation 60/40 Fund EUR Distributing | 01.10.2024 | Global | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 30.09.2024 | Global | ||||
| Rentenfonds | |||||||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | Franklin Templeton | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | 30.09.2024 | Vereinigte Staaten von Amerika | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 01.10.2024 | Global | ||||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | UBS | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | 30.09.2024 | Europa | ||||
| | DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 01.10.2024 | Europa | ||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | Xtrackers | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | 30.09.2024 | Europa | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | Ampega | Ampega Global Green-Bonds-Fonds P (a) | 01.10.2024 | Global | ||||
| | Ampega Rendite Rentenfonds | Ampega | Ampega Rendite Rentenfonds | 01.10.2024 | Euroland | ||||
| | Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 01.10.2024 | Euroland | ||||
| | Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 01.10.2024 | Euroland | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 01.10.2024 | Global | ||||
| | Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 01.10.2024 | Global | ||||
| | KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 01.10.2024 | Euroland | ||||
| | Franklin Sustainable Euro Green Bond UCITS ETF | Franklin Templeton | Franklin Sustainable Euro Green Bond UCITS ETF | 30.09.2024 | Europa | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | iShares | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | 30.09.2024 | Global | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Govt Bond UCITS ETF EUR (Dist) | 30.09.2024 | Europa | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 30.09.2024 | Schwellenländer | ||||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | Amundi | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | 30.09.2024 | Euroland | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | Vanguard | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | 30.09.2024 | Global | ||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | Dimensional | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | 01.10.2024 | Euroland | ||||
| | Amundi Responsible Investing - Just Transition For Climate R USD | Amundi | Amundi Responsible Investing - Just Transition For Climate R USD | 30.09.2024 | Global | ||||
1
nicht in der Basisrente auswählbar2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green