HDI FondsScreener
Analyse Ihrer Suchresultate
219 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
 | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | Artikel 8 | EUR | Unternehmensanleihen EUR | 0,14% | 2 | 2,37% | ÙÙÙ | ||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,32% | 4 | 9,83% | ÙÙÙÙ | ||||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 0,20% | 5 | 18,14% | ÙÙÙ | ||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | Artikel 8 | EUR | Aktien Pazifik ohne Japan | 0,52% | 4 | 1,70% | Ù | ||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 0,05% | 4 | ||||||
| | Amundi Stoxx Europe 600 UCITS ETF C | LU0908500753 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,07% | 4 | 11,41% | ÙÙÙÙ | ||||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | Artikel 6 | USD | Aktien China | 0,21% | 5 | 15,31% | ÙÙÙÙ | ||||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Artikel 6 | USD | Aktien Indien | 0,30% | 4 | -11,58% | ÙÙÙ | ||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | Artikel 8 | USD | Aktien China | 0,38% | 5 | 19,10% | ÙÙÙ | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 0,10% | 4 | -3,71% | ÙÙÙÙ | ||||
| | High Constant Portfolio (F) | EUR | Sonstige | 0,57% | 4 | ||||||||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | Artikel 6 | USD | Aktien Global Frontier Markt | 1,44% | 4 | 7,70% | ÙÙÙÙÙ | ||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | Artikel 8 | USD | Branchen: Technologie | 0,43% | 5 | -1,52% | ÙÙÙ | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,14% | 5 | 11,67% | ÙÙÙÙ | ||||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | Artikel 8 | USD | Branchen: Technologie | 0,42% | 4 | -2,79% | ÙÙÙ | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | Artikel 8 | USD | Branchen: Alternative Energien | 0,76% | 5 | 14,13% | ÙÙ | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Artikel 8 | USD | Branchen: Gesundheitswesen | 0,43% | 5 | -7,05% | ÙÙ | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | Artikel 6 | USD | Branchen: Private Equity | 0,81% | 5 | -5,64% | ÙÙÙ | ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 0,33% | 4 | 5,45% | ÙÙ | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,24% | 4 | -0,37% | ÙÙÙ | ||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | Artikel 6 | USD | Aktien weltweit islamkonform | 0,31% | 4 | -2,63% | ÙÙÙ | ||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | Artikel 6 | USD | Aktien weltweit Flex-Cap | 0,32% | 4 | 3,92% | ÙÙÙ | ||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | Artikel 8 | USD | Aktien weltweit dividendenorientiert | 0,43% | 4 | 0,49% | ÙÙÙ | ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | Artikel 6 | USD | Aktien USA Standardwerte Growth | 0,30% | 5 | -1,01% | ÙÙÙÙÙ | ||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Artikel 6 | USD | Branchen: Technologie | 0,17% | 5 | 0,48% | ÙÙÙÙÙ | ||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | Artikel 8 | USD | Branchen: Infrastruktur | 0,44% | 4 | 3,19% | ÙÙÙÙ | ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | Artikel 6 | GBP | Aktien Großbritannien Standardwerte | 0,13% | 4 | 11,59% | ÙÙÙÙ | ||||
| | Multi Asset Portfolio (F) | EUR | Sonstige | 0,63% | 3 | -4,44% | |||||||
| | Rendite Plus Portfolio (F) | EUR | Sonstige | 0,86% | 3 | ||||||||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Artikel 6 | USD | Aktien Schwellenländer Nebenwerte | 0,63% | 4 | 3,34% | ÙÙÙ | ||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | Artikel 8 | EUR | Unternehmensanleihen EUR | 0,10% | 2 | 2,63% | ÙÙ | ||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | Artikel 8 | USD | Aktien Asien-Pazifik | 0,30% | 4 | 1,28% | ÙÙÙ | ||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 0,20% | 4 | -5,57% | ÙÙÙ | ||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | Artikel 6 | USD | Branchen: Edelmetalle | 0,40% | 6 | 66,69% | ÙÙÙ | ||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 0,24% | 4 | 1,39% | ÙÙÙÙ | ||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | Artikel 6 | USD | Aktien Asien-Pazifik ohne Japan | 0,17% | 4 | 10,65% | ÙÙÙÙ | ||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 0,32% | 4 | 3,87% | ÙÙÙÙ | ||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | Artikel 6 | USD | Aktien Japan Standardwerte Blend | 0,19% | 4 | 6,76% | ÙÙÙ | ||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | Artikel 6 | USD | Aktien USA Standardwerte Blend | 0,13% | 4 | -1,73% | ÙÙÙÙ | ||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | Artikel 8 | USD | Branchen: Technologie | 0,49% | 5 | ÙÙÙÙÙ | |||||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 0,26% | 4 | -3,14% | ÙÙÙÙ | ||||
| Baskets, Managed Fund Konzepte, Portfolios | |||||||||||||
| | Basket 100 (VaR 25) | EUR | Sonstige | -5,44% | |||||||||
| | Basket 20 (VaR 5) | EUR | Sonstige | -0,70% | |||||||||
| | Basket 40 (VaR 10) | EUR | Sonstige | -2,56% | |||||||||
| | Basket 60 (VaR 15) | EUR | Sonstige | -3,04% | |||||||||
| | Basket 80 (VaR 20) | EUR | Sonstige | -5,80% | |||||||||
| | MF Chance | EUR | Sonstige | -1,98% | |||||||||
| | MF Sicherheit | EUR | Sonstige | 0,47% | |||||||||
| | MF Substanz (VaR 10) | EUR | Sonstige | 2,49% | |||||||||
| | MF Tendenz | EUR | Sonstige | 0,08% | |||||||||
| | MF Top Mix Strategie TMS | EUR | Sonstige | -0,14% | |||||||||
| | MF Total Return (VaR 2) | EUR | Sonstige | 1,14% | |||||||||
| | MF Trends | EUR | Sonstige | -1,33% | |||||||||
| | MF Wachstum | EUR | Sonstige | -0,87% | |||||||||
| | MF Zukunft (VaR 20) | EUR | Sonstige | -8,41% | |||||||||
| Wertsicherungsportfolios: Nur für Two Trust Vario Policen | |||||||||||||
| | High Constant Portfolio (W) | EUR | Sonstige | 0,57% | 4 | -7,95% | |||||||
| | Multi Asset Portfolio (W) | EUR | Sonstige | 0,63% | 3 | -4,44% | |||||||
| | Rendite Plus Portfolio ESG | EUR | Sonstige | 0,86% | 3 | -2,26% | |||||||
| | SG Haussmann EVO Fund | 2 | FR0010343822 | Artikel 6 | EUR | Kapitalschutz | 1,64% | 4 | -5,06% | ||||
| | SG Haussmann EVO Fund World | 2 | FR0010536821 | Artikel 6 | EUR | Kapitalschutz | 1,86% | 4 | -3,82% | ||||
| Einzelfonds | |||||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 2,35% | 4 | 0,78% | ÙÙÙÙ | ||||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 2,00% | 3 | 0,25% | ÙÙÙÙ | ||||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | Artikel 8 | EUR | Aktien Deutschland Nebenwerte | 1,87% | 4 | 2,33% | |||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,21% | 4 | 6,69% | ÙÙÙ | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,90% | 3 | -1,35% | ÙÙÙ | ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,11% | 4 | -4,62% | ÙÙÙ | ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,06% | 5 | -3,44% | ÙÙÙÙ | ||||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,39% | 4 | 7,38% | ÙÙ | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 9 | EUR | Anleihen Global diversifiziert | 0,86% | 3 | 0,01% | |||||
| | Ampega Real Estate Plus | DE0009847483 | Artikel 6 | EUR | Immobilienfonds Global | 1,44% | 3 | 3,59% | |||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,71% | 2 | 2,09% | |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,51% | 2 | 2,11% | ÙÙÙÙ | ||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,03% | 2 | 2,69% | |||||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,88% | 3 | 1,13% | ÙÙ | ||||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,76% | 3 | 0,77% | ÙÙÙÙ | ||||
| | Amundi Ethik Plus A ND | DE0009792002 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,40% | 3 | 1,69% | ÙÙÙ | ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 2,47% | 4 | 5,60% | |||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,19% | 4 | 15,90% | ÙÙÙÙ | ||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Artikel 8 | USD | Anleihen Sonstige | 1,17% | 2 | -7,41% | |||||
| | Anlagekonzept Rendite und Stabilität | EUR | Sonstige | -4,76% | |||||||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,39% | 4 | -3,49% | ÙÙ | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 2,36% | 3 | 9,15% | ÙÙÙ | ||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 | EUR | Aktien Lateinamerika | 2,33% | 5 | 22,02% | ÙÙÙ | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 2,34% | 5 | 5,72% | ÙÙÙÙ | ||||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | Artikel 8 | USD | Aktien weltweit Nebenwerte | 2,09% | 4 | 4,06% | ÙÙÙÙ | ||||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | Artikel 6 | USD | Aktien USA Standardwerte Value | 2,05% | 4 | 0,35% | ÙÙÙ | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 | EUR | Branchen: Edelmetalle | 2,47% | 6 | 57,21% | ÙÙÙ | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 2,09% | 4 | -9,84% | ÙÙÙÙ | ||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 2,28% | 5 | 13,96% | ÙÙÙ | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,61% | 3 | 3,39% | ÙÙÙ | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,72% | 4 | 4,49% | ÙÙÙÙÙ | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,64% | 3 | 4,23% | ÙÙÙÙÙ | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 1,25% | 4 | 2,63% | ÙÙÙÙ | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | -6,01% | ÙÙÙ | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 2,57% | 3 | -1,38% | ÙÙ | ||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | USD | Geldmarkt USD | 0,32% | 1 | -8,66% | |||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 2,80% | 4 | 7,89% | ÙÙÙ | ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 2,29% | 3 | 9,14% | ÙÙÙ | ||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 1,25% | 2 | 2,20% | ÙÙÙÙ | ||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 1,67% | 4 | -6,19% | ÙÙÙÙ | ||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte Growth | 1,08% | 4 | 4,89% | ÙÙÙ | ||||
| | CONVEST 21 VL A (EUR) | DE0009769638 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 2,17% | 4 | 1,24% | |||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 2,20% | 5 | -6,54% | Ù | ||||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,30% | 2 | 1,73% | ÙÙÙ | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 1,89% | 5 | 0,63% | ÙÙ | ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien Nebenwerte | 1,83% | 5 | 6,98% | ÙÙÙ | ||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 | EUR | Anleihen EUR inflationsgesichert | 0,20% | 3 | 0,15% | ÙÙÙ | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 0,50% | 4 | 12,94% | ÙÙÙÙ | ||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,30% | 4 | 0,57% | ÙÙÙÙ | ||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,40% | 4 | -1,02% | ÙÙÙ | ||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,40% | 4 | -0,67% | ÙÙÙ | ||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 0,30% | 3 | 1,62% | ÙÙÙÙÙ | ||||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Artikel 6 | EUR | Aktien weltweit Flex-Cap | 0,40% | 4 | 1,07% | ÙÙÙÙ | ||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,44% | 3 | 0,38% | ÙÙÙÙÙ | ||||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 1,62% | 4 | 28,57% | ÙÙÙÙÙ | ||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 1,69% | 5 | 17,13% | |||||
| | DWS ESG Akkumula LC | DE0008474024 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,56% | 4 | -1,54% | |||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,91% | 4 | -1,11% | ÙÙÙÙ | ||||
| | DWS ESG Investa LD | DE0008474008 | Artikel 8 | EUR | Aktien Deutschland | 1,59% | 4 | 18,78% | ÙÙÙ | ||||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 1,90% | 4 | 2,35% | |||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 0,97% | 4 | 2,90% | ÙÙÙ | ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 1,23% | 2 | 3,22% | ÙÙÙÙ | ||||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 1,13% | 4 | -2,04% | ÙÙÙ | ||||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 1,57% | 3 | 5,31% | |||||
| | DWS Top Europe LD | DE0009769729 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,49% | 4 | 9,65% | |||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,53% | 4 | -1,51% | |||||
| | Ethna-AKTIV A | LU0136412771 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2,12% | 3 | 3,41% | ÙÙÙÙ | ||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | USD | Aktien USA Standardwerte Value | 1,97% | 4 | -7,96% | |||||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | Artikel 8 | USD | Aktien USA Flex-Cap | 2,44% | 4 | -7,79% | |||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,37% | 4 | 11,75% | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 2,29% | 4 | 6,32% | |||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 2,39% | 4 | 1,01% | |||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 2,23% | 4 | -0,29% | |||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | USD | Aktien Greater China | 2,90% | 5 | 7,88% | |||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 0,59% | 2 | 3,03% | ÙÙÙÙ | ||||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,93% | 3 | 2,07% | ÙÙÙÙ | ||||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,95% | 2 | 2,63% | ÙÙÙÙÙ | ||||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,92% | 3 | 1,66% | ÙÙÙ | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,65% | 3 | -0,04% | ÙÙÙÙ | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Artikel 6 | EUR | Mischfonds USD ausgewogen | 2,13% | 4 | -0,13% | ÙÙ | ||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 1,07% | 5 | 0,21% | ÙÙ | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,20% | 4 | 1,52% | ÙÙ | ||||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | Artikel 9 | EUR | Anleihen EUR diversifiziert | 0,39% | 3 | 0,39% | ÙÙ | ||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 1,91% | 4 | -6,70% | Ù | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 0,63% | 3 | -6,55% | ÙÙ | ||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 1,44% | 4 | -5,32% | ÙÙÙÙÙ | ||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 | USD | Rohstoffe - Edelmetalle | 0,90% | 4 | 10,58% | |||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,70% | 4 | 10,35% | ÙÙÙ | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 2,05% | 4 | -1,00% | ÙÙÙ | ||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | Artikel 8 | USD | Aktien Asien ohne Japan | 3,00% | 4 | 0,72% | |||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Artikel 8 | USD | Aktien weltweit dividendenorientiert | 2,03% | 4 | 4,35% | ÙÙÙÙ | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 0,16% | 4 | 20,26% | ÙÙÙÙ | ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 0,23% | 4 | 6,27% | ÙÙÙÙ | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 0,20% | 4 | 0,70% | ÙÙÙÙÙ | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | Artikel 6 | USD | Aktien USA Standardwerte Blend | 0,07% | 4 | -1,99% | ÙÙÙÙ | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 0,09% | 2 | 2,47% | ÙÙÙ | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 0,09% | 3 | 0,13% | ÙÙÙ | ||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | Artikel 6 | USD | Immobilienaktien Global | 0,61% | 4 | -2,40% | ÙÙÙ | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | Artikel 6 | USD | Branchen: Infrastruktur | 0,65% | 4 | -1,36% | ÙÙÙ | ||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,21% | 4 | -2,72% | ÙÙÙ | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | Artikel 6 | USD | Aktien Pazifik ohne Japan | 0,21% | 4 | 6,37% | ÙÙÙ | ||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | Artikel 6 | EUR | Aktien sonstige | 2,56% | 5 | 10,07% | |||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 2,06% | 4 | -5,82% | ÙÙÙÙ | ||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 2,17% | 4 | 5,06% | ÙÙ | ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | Artikel 8 | EUR | Aktien Europa Nebenwerte | 2,63% | 4 | 19,57% | ÙÙÙÙ | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 2,17% | 4 | 3,41% | ÙÙÙÙ | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 2,47% | 4 | -4,04% | ÙÙ | ||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 1,17% | 3 | -1,06% | |||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,38% | 2 | 1,93% | ÙÙÙÙ | ||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 2,01% | 4 | 6,05% | |||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 1,45% | 4 | -0,22% | ÙÙÙ | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,18% | 4 | 3,50% | ÙÙ | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 1,08% | 4 | -3,84% | ÙÙ | ||||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 2,07% | 4 | 3,81% | ÙÙÙ | ||||
| | Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 2,09% | 4 | 1,65% | Ù | ||||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 1,32% | 5 | -2,49% | ÙÙÙÙ | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 1,03% | 3 | 2,26% | ÙÙÙÙ | ||||
| | Millennium Global Opportunities P | LU0140354944 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3,20% | 3 | -2,03% | |||||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 2,60% | 3 | -1,02% | ÙÙÙ | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 1,94% | 4 | -7,56% | ÙÙÙ | ||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | Artikel 6 | EUR | Alternative Inv Multistrategy EUR | 3,23% | 5 | -4,48% | Ù | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 8 | EUR | Anleihen Schwellenländer | 1,64% | 3 | -3,89% | ÙÙÙ | ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,27% | 4 | 6,05% | ÙÙ | ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 1,94% | 4 | -0,69% | ÙÙÙÙ | ||||
| | ODDO BHF German Equities DR-EUR | DE0008478058 | Artikel 8 | EUR | Aktien Deutschland | 2,13% | 4 | 15,64% | ÙÙ | ||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | EUR | Geldmarkt EUR | 0,30% | 1 | 1,49% | |||||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 2,30% | 4 | -7,03% | ÙÙ | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 2,80% | 4 | 1,86% | ÙÙ | ||||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 2,10% | 4 | -5,36% | ÙÙÙ | ||||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | Artikel 6 | EUR | Anleihen Flexibel Global-EUR Hedged | 1,97% | 2 | 3,86% | ÙÙ | ||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | -1,48% | ÙÙÙ | ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global diversifiziert EUR-hedged | 0,40% | 2 | 0,86% | ÙÙÙ | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 1,04% | 4 | 2,42% | ÙÙ | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,67% | 2 | 0,09% | ÙÙÙ | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,02% | 3 | -1,85% | ÙÙÙ | ||||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | EUR | Branchen: Alternative Energien | 1,86% | 5 | 10,40% | ÙÙÙÙÙ | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 | EUR | Wandelanleihen Global EUR-hedged | 1,40% | 3 | 9,50% | ÙÙÙ | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,78% | 4 | -4,75% | ÙÙÙÙ | ||||
| | SEB EuroCompanies | DE0009769208 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 1,60% | 4 | 10,75% | |||||
| | SEB Total Return Bond Fund | DE0008473414 | Artikel 6 | EUR | Anleihen EUR diversifiziert | 0,70% | 2 | 1,60% | |||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,77% | 4 | -4,32% | ÙÙÙ | ||||
| | smart-invest - HELIOS AR B | LU0146463616 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 2,20% | 3 | -6,32% | ÙÙ | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 1,62% | 3 | 1,23% | ÙÙÙÙ | ||||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,20% | 3 | 3,05% | ÙÙÙÙ | ||||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | Artikel 6 | USD | Aktien weltweit Nebenwerte | 2,07% | 4 | -0,76% | ÙÙ | ||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 1,72% | 3 | 12,87% | |||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | Artikel 8 | USD | Anleihen Flexibel Global | 1,59% | 3 | 1,43% | ÙÙ | ||||
| | Templeton Global Value and Income Fund A (Qdis) USD | LU0052756011 | Artikel 6 | USD | Mischfonds USD ausgewogen | 1,69% | 4 | 0,94% | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,82% | 4 | 2,59% | ÙÙ | ||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,42% | 4 | -1,51% | |||||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 1,33% | 4 | 4,62% | |||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 0,20% | 4 | 8,50% | ÙÙÙÙ | ||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 0,20% | 4 | -4,25% | ÙÙÙÙ | ||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,13% | 4 | 12,01% | ÙÙÙÙ | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 | EUR | Anleihen Global diversifiziert EUR-hedged | 0,20% | 2 | 2,16% | ÙÙ | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,43% | 4 | 1,08% | ÙÙÙÙ | ||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | EUR | Unternehmensanleihen EUR | 0,30% | 2 | 2,07% | ÙÙ | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,10% | 4 | 13,28% | ÙÙÙÙÙ | ||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Artikel 6 | EUR | Geldmarkt Sonstige | 0,10% | 1 | 1,55% | |||||
2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
| Name | ISIN | lfd. Jahr | 1 Jahr | 3 Jahre (p.a.) | 5 Jahre (p.a.) | 10 Jahre (p.a.) | seit Auflage (p.a.) | Auflage | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | 2,37% | 4,33% | 3,46% | -0,08% | 2,66% | 25.10.2018 | |||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | 9,83% | 7,84% | 11,73% | 10,98% | 8,15% | 18.04.2018 | |||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | 18,14% | 19,66% | 5,56% | 1,65% | 3,87% | 5,22% | 15.05.2014 | ||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | 1,70% | 3,97% | 0,40% | 4,55% | 3,56% | 14.02.2018 | |||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | 1,25% | 22.11.2024 | |||||||
| | Amundi Stoxx Europe 600 UCITS ETF C | LU0908500753 | 11,41% | 9,66% | 8,18% | 08.02.2024 | |||||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | 15,31% | 45,80% | 3,72% | -1,90% | 3,34% | 04.06.2019 | |||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | -11,58% | -12,05% | 4,28% | 12,77% | 8,93% | 25.06.2019 | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | 19,10% | 54,13% | 0,21% | 0,53% | 14.06.2022 | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | -3,71% | 10,29% | 12,89% | 15,07% | 16,59% | 29.07.2020 | |||
| | High Constant Portfolio (F) | 30.12.2016 | |||||||||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | 7,70% | 14,66% | 14,14% | 22,64% | 10,78% | 10,98% | 12.12.2013 | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | -1,52% | 11,86% | 10,16% | 10,27% | 12,93% | 08.09.2016 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | 11,67% | 9,09% | 12,20% | 11,76% | 7,20% | 8,21% | 25.09.2009 | ||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | -2,79% | 13,19% | 10,00% | 10,70% | 12,36% | 29.10.2018 | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | 14,13% | -1,46% | -17,25% | -2,08% | 5,39% | -4,04% | 09.07.2007 | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | -7,05% | -5,40% | -2,84% | -0,32% | 4,87% | 08.09.2016 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | -5,64% | 9,84% | 13,49% | 17,35% | 12,26% | 6,82% | 16.03.2007 | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | 5,45% | 11,88% | 0,86% | 4,59% | 5,49% | 11.07.2016 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | -0,37% | -4,58% | 6,77% | 7,61% | 6,36% | 7,13% | 25.02.2011 | ||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | -2,63% | 4,78% | 7,13% | 11,23% | 8,48% | 7,16% | 07.12.2007 | ||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | 3,92% | 9,98% | 6,76% | 9,50% | 7,24% | 7,92% | 03.10.2014 | ||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | 0,49% | 3,89% | 8,31% | 11,70% | 7,82% | 12.06.2017 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | -1,01% | 17,24% | 16,97% | 15,40% | 18,67% | 20,03% | 26.01.2010 | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | 0,48% | 18,70% | 23,12% | 20,82% | 22,11% | 20.11.2015 | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | 3,19% | 11,03% | 8,67% | 11,15% | 10,47% | 03.03.2020 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | 11,59% | 11,17% | 10,53% | 13,54% | 6,18% | 7,49% | 26.01.2010 | ||
| | Multi Asset Portfolio (F) | -4,44% | 2,11% | 4,20% | 6,69% | 3,55% | 2,93% | 31.12.2010 | |||
| | Rendite Plus Portfolio (F) | 31.12.2011 | |||||||||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | 3,34% | 6,57% | 7,25% | 11,73% | 7,63% | 13.05.2011 | |||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | 2,63% | 4,62% | 3,66% | -0,11% | 1,05% | 17.01.2017 | |||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | 1,28% | 3,14% | 3,93% | 5,64% | 5,47% | 7,30% | 22.08.2011 | ||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | -5,57% | 5,85% | 9,69% | 12,37% | 12,62% | 14,53% | 18.08.2011 | ||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | 66,69% | 73,65% | 39,41% | 11,86% | 18,40% | 6,50% | 15.11.2012 | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | 1,39% | 11,87% | 10,79% | 12,46% | 11,03% | 23.07.2019 | |||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | 10,65% | 9,25% | 3,88% | 7,47% | 5,54% | 24.09.2019 | |||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | 3,87% | 14,67% | 5,25% | 5,96% | 5,55% | 24.09.2019 | |||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | 6,76% | 9,27% | 9,77% | 9,12% | 6,77% | 24.09.2019 | |||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | -1,73% | 12,68% | 11,99% | 14,69% | 13,84% | 23.07.2019 | |||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | 19,52% | 29.01.2019 | |||||||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | -3,14% | 2,16% | 10,06% | 11,22% | 11.09.2014 | ||||
| Baskets, Managed Fund Konzepte, Portfolios | |||||||||||
| | Basket 100 (VaR 25) | -5,44% | 0,79% | 4,35% | 6,92% | 4,40% | 4,62% | 28.03.2003 | |||
| | Basket 20 (VaR 5) | -0,70% | 1,71% | 2,47% | 1,60% | 0,90% | 1,71% | 28.03.2003 | |||
| | Basket 40 (VaR 10) | -2,56% | 1,65% | 3,15% | 3,31% | 1,81% | 2,44% | 28.03.2003 | |||
| | Basket 60 (VaR 15) | -3,04% | 1,24% | 4,36% | 5,48% | 2,84% | 3,17% | 28.03.2003 | |||
| | Basket 80 (VaR 20) | -5,80% | -0,35% | 4,05% | 5,23% | 3,24% | 3,91% | 28.03.2003 | |||
| | MF Chance | -1,98% | 3,08% | 4,64% | 6,72% | 5,47% | 4,22% | 30.11.1998 | |||
| | MF Sicherheit | 0,47% | 2,55% | 2,56% | 2,19% | 1,49% | 2,41% | 30.11.1998 | |||
| | MF Substanz (VaR 10) | 2,49% | 3,97% | 4,84% | 5,05% | 3,20% | 2,58% | 30.04.2012 | |||
| | MF Tendenz | 0,08% | 3,08% | 3,05% | 3,71% | 2,62% | 2,96% | 30.11.1998 | |||
| | MF Top Mix Strategie TMS | -0,14% | 3,60% | 3,66% | 3,13% | 3,78% | 4,56% | 31.12.2004 | |||
| | MF Total Return (VaR 2) | 1,14% | 2,50% | 2,54% | 0,78% | 0,42% | 0,48% | 30.12.2005 | |||
| | MF Trends | -1,33% | 4,35% | 4,58% | 6,79% | 5,96% | 2,65% | 31.01.2001 | |||
| | MF Wachstum | -0,87% | 4,23% | 4,60% | 6,15% | 4,52% | 3,47% | 30.10.1998 | |||
| | MF Zukunft (VaR 20) | -8,41% | -1,18% | 4,32% | 5,92% | 5,15% | 3,47% | 31.12.2001 | |||
| Wertsicherungsportfolios: Nur für Two Trust Vario Policen | |||||||||||
| | High Constant Portfolio (W) | -7,95% | -0,27% | 6,94% | 10,12% | 7,35% | 30.12.2016 | ||||
| | Multi Asset Portfolio (W) | -4,44% | 2,11% | 4,20% | 6,69% | 3,55% | 2,93% | 31.12.2010 | |||
| | Rendite Plus Portfolio ESG | -2,26% | 2,54% | 6,90% | 7,70% | 3,88% | 5,29% | 30.12.2011 | |||
| | SG Haussmann EVO Fund | 2 | FR0010343822 | -5,06% | 3,10% | 6,46% | 7,58% | 2,60% | -0,70% | 29.09.2006 | |
| | SG Haussmann EVO Fund World | 2 | FR0010536821 | -3,82% | 4,60% | 7,04% | 8,98% | 5,79% | 4,50% | 31.01.2008 | |
| Einzelfonds | |||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 0,78% | 8,54% | 7,32% | 5,11% | 4,99% | 3,95% | 01.06.2011 | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 0,25% | 3,15% | 5,03% | 4,73% | 6,01% | 8,54% | 15.12.2008 | ||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | 2,33% | 4,02% | 1,02% | -3,88% | 1,47% | 7,91% | 16.09.1996 | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 6,69% | 5,48% | 10,95% | 5,34% | 22.04.2015 | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | -1,35% | 1,11% | 1,85% | 1,52% | 0,98% | 1,24% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | -4,62% | 1,92% | 5,00% | 6,05% | 3,45% | 3,80% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | -3,44% | 4,45% | 7,64% | 9,51% | 6,17% | 6,59% | 15.07.2013 | ||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 7,38% | 4,80% | 10,15% | 7,40% | 5,09% | 13.04.2016 | |||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 0,01% | 1,32% | 0,34% | -0,07% | 0,38% | 3,76% | 30.10.1988 | ||
| | Ampega Real Estate Plus | DE0009847483 | 3,59% | 3,11% | 2,23% | 0,23% | -0,03% | 0,32% | 04.10.2007 | ||
| | Ampega Rendite Rentenfonds P | DE0008481052 | 2,09% | 3,95% | 3,98% | 0,38% | 1,37% | 01.04.1970 | |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 2,11% | 3,51% | 3,30% | 1,27% | 0,89% | 2,64% | 02.01.1995 | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 2,69% | 4,91% | 5,50% | 1,17% | 1,58% | 4,56% | 30.09.1988 | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 1,13% | 3,00% | 3,22% | 0,34% | 01.07.2021 | ||||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | 0,77% | 2,90% | 4,53% | 5,35% | 5,54% | 3,80% | 09.09.1999 | ||
| | Amundi Ethik Plus A ND | DE0009792002 | 1,69% | 3,62% | 5,30% | 4,29% | 22.10.1998 | ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 5,60% | 11,17% | 8,50% | 9,47% | 7,87% | 6,64% | 30.04.1990 | ||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 15,90% | 15,63% | 16,35% | 12,91% | 10,86% | 30.01.2019 | |||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | -7,41% | 2,64% | 0,65% | 2,11% | 3,24% | 28.11.2017 | |||
| | Anlagekonzept Rendite und Stabilität | -4,76% | -1,37% | 0,84% | 6,80% | 22.01.2021 | |||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | -3,49% | -4,82% | -2,10% | 2,06% | 7,36% | 6,57% | 03.09.2007 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 9,15% | 8,47% | 7,22% | 3,47% | 3,70% | 4,04% | 22.04.2005 | ||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | 22,02% | 3,03% | 1,55% | 7,07% | 3,25% | 09.01.1997 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5,72% | 4,32% | 2,31% | 7,88% | 9,34% | 1,49% | 06.04.2001 | ||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | 4,06% | 10,88% | 8,11% | 12,33% | 7,45% | 10,24% | 04.11.1994 | ||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | 0,35% | 3,96% | 5,14% | 12,24% | 7,01% | 6,93% | 08.01.1997 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 57,21% | 51,37% | 28,70% | 7,32% | 12,70% | 30.12.1994 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | -9,84% | -15,63% | -0,90% | 4,14% | 6,00% | 6,96% | 06.04.2001 | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 13,96% | 9,71% | 2,67% | 10,14% | 10,95% | 7,19% | 24.03.1997 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3,39% | 4,67% | 3,00% | 1,10% | 1,73% | 1,23% | 10.04.2015 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4,49% | 10,03% | 8,60% | 7,70% | 7,33% | 5,85% | 10.04.2015 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 4,23% | 7,90% | 6,30% | 5,31% | 4,84% | 3,77% | 10.04.2015 | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 2,63% | 1,39% | 6,67% | 10,99% | 10,53% | 11,45% | 02.07.2015 | ||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | -6,01% | 6,83% | 10,56% | 11,99% | 15,99% | 31.10.2017 | |||
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| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | -8,66% | -0,22% | -0,28% | 3,43% | 1,87% | 2,30% | 08.06.2005 | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 7,89% | 14,52% | 14,17% | 9,12% | 7,63% | 9,87% | 26.01.1989 | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 9,14% | 9,80% | 6,51% | 2,40% | 2,13% | 6,69% | 07.11.1989 | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 2,20% | 3,92% | 4,14% | 1,77% | 1,14% | 3,95% | 26.01.1989 | ||
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| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4,89% | 5,23% | 2,94% | 1,22% | 7,20% | 9,22% | 13.01.2016 | ||
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| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | -6,54% | 5,05% | 6,54% | 9,03% | 11,00% | 09.11.2018 | |||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | 1,73% | 3,40% | 3,07% | -0,51% | 0,91% | 2,57% | 21.09.2018 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 0,63% | -1,97% | 8,50% | 6,26% | 7,86% | 16.10.2018 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 6,98% | 3,04% | 6,40% | 3,15% | 6,18% | 10,86% | 23.10.2018 | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 0,15% | -0,37% | -1,66% | 0,24% | 1,22% | 2,07% | 30.06.2011 | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 12,94% | 10,18% | 10,60% | 10,42% | 7,05% | 8,54% | 02.02.2004 | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 0,57% | 8,16% | 9,18% | 13,03% | 10,00% | 9,90% | 03.09.2008 | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | -1,02% | 5,57% | 5,17% | 11,37% | 7,89% | 9,49% | 19.04.2011 | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | -0,67% | 5,53% | 6,44% | 14,97% | 7,81% | 8,08% | 12.05.2008 | ||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 1,62% | 6,27% | 5,95% | 7,27% | 7,09% | 28.12.2018 | |||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | 1,07% | 8,15% | 8,17% | 12,45% | 9,04% | 10,40% | 06.01.2012 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 0,38% | 3,81% | 4,79% | 5,16% | 5,13% | 6,06% | 06.12.2010 | ||
| | DWS Concept Platow LC | LU1865032954 | 28,57% | 29,53% | 10,82% | 9,01% | 9,49% | 9,53% | 04.12.2018 | ||
| | DWS Deutschland LC | DE0008490962 | 17,13% | 20,68% | 17,68% | 7,98% | 6,02% | 7,99% | 20.10.1993 | ||
| | DWS ESG Akkumula LC | DE0008474024 | -1,54% | 4,21% | 8,98% | 10,48% | 9,59% | 03.07.1961 | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | -1,11% | 4,89% | 9,70% | 11,20% | 10,07% | 02.01.2017 | |||
| | DWS ESG Investa LD | DE0008474008 | 18,78% | 22,50% | 18,01% | 8,35% | 6,01% | 17.12.1956 | |||
| | DWS ESG Top Asien LC | DE0009769760 | 2,35% | 8,44% | 6,06% | 5,48% | 6,59% | 6,48% | 29.04.1996 | ||
| | DWS Global Value SC | LU1057898238 | 2,90% | 7,47% | 7,97% | 12,54% | 8,06% | 6,85% | 10.06.2014 | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 3,22% | 5,49% | 6,78% | 3,35% | 3,59% | 4,19% | 30.07.2012 | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | -2,04% | -3,45% | -7,95% | 4,26% | 3,58% | 05.12.2017 | |||
| | DWS Top Dividende LD | DE0009848119 | 5,31% | 5,46% | 4,25% | 7,95% | 5,72% | 8,22% | 28.04.2003 | ||
| | DWS Top Europe LD | DE0009769729 | 9,65% | 4,99% | 10,25% | 8,62% | 5,82% | 6,98% | 11.10.1995 | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | -1,51% | 4,17% | 8,71% | 10,59% | 9,74% | 01.12.1970 | |||
| | Ethna-AKTIV A | LU0136412771 | 3,41% | 3,43% | 4,41% | 3,58% | 1,88% | 5,21% | 15.02.2002 | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | -7,96% | -3,14% | 1,36% | 11,02% | 6,46% | 8,78% | 01.10.1990 | ||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | -7,79% | -1,02% | 5,16% | 9,58% | 9,72% | 8,40% | 30.06.1997 | ||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 11,75% | 10,81% | 17,85% | 13,11% | 7,98% | 4,74% | 08.10.1996 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 6,32% | 8,11% | 12,39% | 9,10% | 5,35% | 8,70% | 01.10.1990 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 1,01% | 9,97% | 15,38% | 16,32% | 19,38% | 8,04% | 01.09.1999 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | -0,29% | 5,51% | 5,80% | 7,11% | 6,11% | 6,97% | 31.12.1991 | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 7,88% | 22,32% | 1,65% | -0,65% | 6,22% | 11,13% | 01.10.1990 | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 3,03% | 2,51% | 3,85% | 0,78% | 3,60% | 4,38% | 04.06.2009 | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 2,07% | 4,76% | 5,24% | 3,39% | 4,47% | 4,77% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 2,63% | 4,32% | 4,64% | 2,34% | 3,17% | 3,42% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 1,66% | 5,23% | 6,09% | 4,57% | 5,53% | 5,74% | 01.07.2015 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | -0,04% | 3,28% | 4,28% | 3,20% | 5,03% | 7,20% | 29.10.2007 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | -0,13% | 5,58% | 6,21% | 5,99% | 2,89% | 4,34% | 25.10.2007 | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 0,21% | 17,21% | 16,76% | 10,25% | 15,27% | 08.11.2019 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 1,52% | -2,16% | 7,97% | 8,22% | 8,41% | 29.07.2020 | |||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | 0,39% | 1,58% | 1,49% | -2,06% | -0,80% | 29.04.2019 | |||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | -6,70% | -2,73% | 1,43% | 3,05% | 4,41% | 7,88% | 14.10.2008 | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | -6,55% | -2,77% | -2,27% | -0,81% | 1,04% | 13.05.2016 | |||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | -5,32% | -3,01% | 1,69% | -2,74% | 02.08.2021 | ||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 10,58% | 21,29% | 13,60% | 8,60% | 8,21% | 7,20% | 02.01.2009 | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 10,35% | 9,41% | 11,66% | 8,29% | 5,87% | 5,46% | 29.12.1995 | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | -1,00% | 8,51% | 4,00% | -1,49% | 4,43% | 6,08% | 21.08.2013 | ||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | 0,72% | 7,38% | 3,92% | -1,29% | 4,49% | 4,13% | 09.08.1999 | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 4,35% | 9,90% | 14,43% | 15,73% | 8,64% | 6,64% | 30.09.2011 | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 20,26% | 27,25% | 22,12% | 12,38% | 8,15% | 4,85% | 27.12.2000 | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 6,27% | 12,06% | 5,73% | 6,27% | 6,73% | 5,95% | 30.05.2014 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 0,70% | 11,69% | 11,51% | 13,53% | 11,25% | 12,19% | 25.09.2009 | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | -1,99% | 11,76% | 11,92% | 15,00% | 13,76% | 14,43% | 19.05.2010 | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 2,47% | 4,48% | 3,78% | 0,12% | 1,28% | 3,16% | 06.03.2009 | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 0,13% | 1,14% | 0,46% | -2,57% | 0,10% | 1,87% | 17.04.2009 | ||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | -2,40% | -3,55% | -2,51% | 4,85% | 3,32% | 3,38% | 20.10.2006 | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | -1,36% | 1,99% | -1,71% | 7,20% | 6,27% | 4,77% | 20.10.2006 | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | -2,72% | 6,03% | 7,68% | 10,94% | 11,29% | 12.10.2017 | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | 6,37% | 12,30% | 4,82% | 8,75% | 7,05% | 6,98% | 12.01.2010 | ||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | 10,07% | 15,40% | 18,95% | 8,13% | 11,06% | 5,41% | 31.12.1999 | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | -5,82% | 6,10% | 11,39% | 14,85% | 12,87% | 11,12% | 16.11.1988 | ||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | 5,06% | 9,71% | 2,23% | 0,27% | 6,18% | 5,45% | 13.04.1994 | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | 19,57% | 17,72% | 10,77% | 8,70% | 6,38% | 8,99% | 18.04.1994 | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 3,41% | 7,45% | 3,23% | 3,07% | 7,80% | 7,97% | 16.11.1988 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | -4,04% | 3,32% | 3,77% | 4,25% | 6,95% | 5,87% | 30.09.2005 | ||
| | Kapital Plus A EUR | DE0008476250 | -1,06% | -2,86% | 2,46% | 0,33% | 1,64% | 5,27% | 02.05.1994 | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 1,93% | 3,31% | 2,36% | -0,89% | 0,66% | 0,69% | 05.11.2014 | ||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | 6,05% | -1,03% | 2,98% | 1,03% | 1,75% | 26.11.1999 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | -0,22% | -0,71% | -1,65% | 5,82% | 6,76% | 05.10.2017 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 3,50% | 10,29% | 3,63% | 9,14% | 8,98% | 19.03.2019 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | -3,84% | -3,27% | 0,55% | 5,62% | 7,24% | 29.11.2018 | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 3,81% | 10,74% | 4,01% | 9,49% | 8,76% | 7,29% | 28.11.2001 | ||
| | Magellan C | FR0000292278 | 1,65% | 3,56% | 0,81% | -2,82% | 0,72% | 5,10% | 18.04.1988 | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | -2,49% | -5,60% | 4,80% | 5,60% | 30.10.2000 | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 2,26% | 9,90% | 6,22% | 5,28% | 6,13% | 02.11.2016 | |||
| | Millennium Global Opportunities P | LU0140354944 | -2,03% | 2,54% | 3,17% | 2,29% | 2,47% | 4,91% | 01.07.2003 | ||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | -1,02% | 3,52% | 4,62% | 1,97% | 2,17% | 3,98% | 02.11.2011 | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | -7,56% | -2,02% | 3,17% | 6,11% | 9,13% | 7,98% | 30.10.2000 | ||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | -4,48% | -5,88% | -4,87% | -1,77% | 0,93% | 22.08.2016 | |||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | -3,89% | 3,32% | 2,83% | 1,41% | 2,97% | 4,01% | 30.05.2012 | ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 6,05% | 11,08% | 3,23% | 1,29% | 6,78% | 5,86% | 15.04.2011 | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | -0,69% | 2,36% | 3,04% | 8,87% | 10,60% | 10,32% | 20.08.2015 | ||
| | ODDO BHF German Equities DR-EUR | DE0008478058 | 15,64% | 17,59% | 15,94% | 6,95% | 4,30% | 7,77% | 27.05.1974 | ||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 1,49% | 2,56% | 2,66% | 1,31% | 0,45% | 1,66% | 04.10.1994 | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | -7,03% | -4,00% | 0,58% | 0,89% | 3,25% | 27.02.2018 | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 1,86% | 2,26% | 0,28% | 0,10% | 2,94% | 2,91% | 13.10.2008 | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | -5,36% | -0,86% | 4,25% | 5,24% | 6,98% | 9,66% | 31.10.2008 | ||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | 3,86% | 4,78% | 3,11% | 0,12% | 0,30% | 0,67% | 20.11.2009 | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | -1,48% | 2,23% | 3,55% | 3,34% | 4,06% | 5,03% | 25.08.1986 | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 0,86% | 1,98% | 1,48% | -1,19% | 0,12% | 15.09.2015 | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 2,42% | -3,35% | 2,10% | 2,79% | 4,49% | 03.04.2017 | |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 0,09% | 2,95% | 3,44% | 1,67% | 1,86% | 01.03.2017 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | -1,85% | 3,17% | 4,38% | 5,86% | 5,77% | 02.03.2020 | |||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 10,40% | 15,56% | 5,69% | 13,40% | 13,49% | 8,89% | 29.10.2020 | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 9,50% | 13,76% | 4,49% | 0,38% | 2,44% | 3,13% | 28.03.2008 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | -4,75% | -0,41% | 7,66% | 10,26% | 11,11% | 11,21% | 23.11.2010 | ||
| | SEB EuroCompanies | DE0009769208 | 10,75% | 8,86% | 13,51% | 10,91% | 6,18% | 3,89% | 31.03.1998 | ||
| | SEB Total Return Bond Fund | DE0008473414 | 1,60% | 2,73% | 1,93% | 0,25% | 0,12% | 3,16% | 15.08.1988 | ||
| | Seilern Global Trust A | AT0000934583 | -4,32% | -4,84% | 2,56% | 1,89% | 6,60% | 5,56% | 03.01.1994 | ||
| | smart-invest - HELIOS AR B | LU0146463616 | -6,32% | -0,59% | 0,83% | 0,87% | 1,08% | 3,43% | 31.07.2002 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 1,23% | 3,87% | 4,57% | 4,00% | 4,46% | 4,25% | 07.03.2005 | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 3,05% | 3,16% | 5,16% | 2,48% | 3,48% | 3,95% | 30.01.1998 | ||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | -0,76% | 0,74% | 3,78% | 6,17% | 4,77% | 5,22% | 08.07.1991 | ||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | 12,87% | 2,27% | 1,82% | -3,24% | -2,54% | 1,77% | 10.04.2007 | ||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | 1,43% | -1,03% | -0,89% | -0,74% | -0,87% | 4,20% | 29.08.2003 | ||
| | Templeton Global Value and Income Fund A (Qdis) USD | LU0052756011 | 0,94% | 3,31% | 4,82% | 7,54% | 4,31% | 5,29% | 01.06.1994 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 2,59% | 5,23% | 8,52% | 7,92% | 4,23% | 3,44% | 09.08.2000 | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | -1,51% | 2,00% | 9,57% | 10,57% | 9,96% | 3,69% | 20.10.2000 | ||
| | Tresides Commodity One A | DE000A1W1MH5 | 4,62% | 2,46% | -1,59% | 11,49% | 5,98% | 3,98% | 29.12.2014 | ||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | 8,50% | 10,37% | 11,87% | 9,01% | 8,11% | 10,56% | 18.08.2011 | ||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | -4,25% | 5,25% | 9,06% | 11,34% | 10,70% | 12,75% | 19.08.2011 | ||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 12,01% | 9,54% | 12,50% | 11,79% | 8,62% | 23.07.2019 | |||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | 2,16% | 0,99% | 0,88% | -2,06% | -0,95% | 18.06.2019 | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 1,08% | 7,76% | 6,16% | 10,46% | 8,23% | 10,33% | 11.12.2012 | ||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 2,07% | 3,81% | 2,96% | -1,31% | 24.06.2021 | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 13,28% | 13,02% | 17,86% | 13,39% | 8,25% | 6,21% | 29.08.2008 | ||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 1,55% | 2,72% | 2,98% | 1,55% | 0,52% | 0,71% | 25.05.2007 | ||
2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
| Name | ISIN | Artikel gem. OffenlegungsVO | Mindestanteil nach OffenlegungsVO | Mindestanteil nach TaxonomieVO | PAI Berücksichtigung | Ausschlusskriterien | Morningstar Sustainability Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | Artikel 8 |
|
| |||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | Artikel 8 |
|
| |||||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | Artikel 6 |
|
| |||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | Artikel 8 |
|
| |||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | Artikel 6 |
|
| |||||
| | Amundi Stoxx Europe 600 UCITS ETF C | LU0908500753 | Artikel 6 |
|
| |||||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | Artikel 6 |
|
| |||||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Artikel 6 |
|
| |||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | Artikel 8 |
|
| |||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | Artikel 8 |
|
| |||||
| | High Constant Portfolio (F) |
|
| |||||||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | Artikel 6 |
|
| |||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | Artikel 8 |
|
| |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | Artikel 6 |
|
| |||||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | Artikel 8 |
|
| |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | Artikel 8 | 0,00% |
|
| ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Artikel 8 | 0,00% |
|
| ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | Artikel 6 |
|
| |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | Artikel 8 |
|
| |||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | Artikel 8 | 0,00% |
|
| ||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | Artikel 6 |
|
| |||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | Artikel 6 |
|
| |||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | Artikel 8 |
|
| |||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | Artikel 6 |
|
| |||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Artikel 6 |
|
| |||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | Artikel 8 |
|
| |||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | Artikel 6 |
|
| |||||
| | Multi Asset Portfolio (F) |
|
| |||||||
| | Rendite Plus Portfolio (F) |
|
| |||||||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Artikel 6 |
|
| |||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | Artikel 8 |
|
| |||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | Artikel 8 |
|
| |||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | Artikel 8 |
|
| |||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | Artikel 6 |
|
| |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | Artikel 6 |
|
| |||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | Artikel 6 |
|
| |||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | Artikel 6 |
|
| |||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | Artikel 6 |
|
| |||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | Artikel 6 |
|
| |||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | Artikel 8 |
|
| |||||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | Artikel 6 |
|
| |||||
| Baskets, Managed Fund Konzepte, Portfolios | ||||||||||
| | Basket 100 (VaR 25) |
|
| |||||||
| | Basket 20 (VaR 5) |
|
| |||||||
| | Basket 40 (VaR 10) |
|
| |||||||
| | Basket 60 (VaR 15) |
|
| |||||||
| | Basket 80 (VaR 20) |
|
| |||||||
| | MF Chance |
|
| |||||||
| | MF Sicherheit |
|
| |||||||
| | MF Substanz (VaR 10) |
|
| |||||||
| | MF Tendenz |
|
| |||||||
| | MF Top Mix Strategie TMS |
|
| |||||||
| | MF Total Return (VaR 2) |
|
| |||||||
| | MF Trends |
|
| |||||||
| | MF Wachstum |
|
| |||||||
| | MF Zukunft (VaR 20) |
|
| |||||||
| Wertsicherungsportfolios: Nur für Two Trust Vario Policen | ||||||||||
| | High Constant Portfolio (W) |
|
| |||||||
| | Multi Asset Portfolio (W) |
|
| |||||||
| | Rendite Plus Portfolio ESG |
|
| |||||||
| | SG Haussmann EVO Fund | 2 | FR0010343822 | Artikel 6 |
|
| ||||
| | SG Haussmann EVO Fund World | 2 | FR0010536821 | Artikel 6 |
|
| ||||
| Einzelfonds | ||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | 0,00% |
|
| ||||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | Artikel 8 | 0,00% | 0,01% |
|
| |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 |
|
| |||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 |
|
| |||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 |
|
| |||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 |
|
| |||||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Artikel 8 |
|
| |||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 9 |
|
| |||||
| | Ampega Real Estate Plus | DE0009847483 | Artikel 6 |
|
| |||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Artikel 8 |
|
| |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 |
|
| |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 |
|
| |||||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | 25,00% |
|
| ||||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Artikel 8 | 25,00% |
|
| ||||
| | Amundi Ethik Plus A ND | DE0009792002 | Artikel 8 | 25,00% |
|
| ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Artikel 8 | 10,00% |
|
| ||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 |
|
| |||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Artikel 8 |
|
| |||||
| | Anlagekonzept Rendite und Stabilität |
|
| |||||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | 50,00% | 0,00% |
|
| |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 |
|
| |||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 |
|
| |||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | 0,00% | 0,00% |
|
| |||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | Artikel 8 | 0,00% |
|
| ||||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | Artikel 6 |
|
| |||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 |
|
| |||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | 0,00% |
|
| ||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | 0,00% |
|
| ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | 0,00% |
|
| ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | 0,00% |
|
| ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | 51,00% | 2,00% |
|
| |||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 |
|
| |||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | 0,00% | 0,00% |
|
| |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | CONVEST 21 VL A (EUR) | DE0009769638 | Artikel 6 |
|
| |||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | Artikel 8 |
|
| |||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 |
|
| |||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 |
|
| |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 |
|
| |||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 |
|
| |||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 |
|
| |||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 |
|
| |||||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Artikel 6 |
|
| |||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 |
|
| |||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | 0,00% |
|
| ||||
| | DWS ESG Akkumula LC | DE0008474024 | Artikel 8 | 0,00% |
|
| ||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | 0,00% |
|
| ||||
| | DWS ESG Investa LD | DE0008474008 | Artikel 8 | 0,00% |
|
| ||||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | 3,00% | 0,00% |
|
| |||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | 15,00% | 0,00% |
|
| |||
| | DWS Top Europe LD | DE0009769729 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | 15,00% | 0,00% |
|
| |||
| | Ethna-AKTIV A | LU0136412771 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | Artikel 8 | 0,00% |
|
| ||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | Artikel 6 |
|
| |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | 20,00% | 0,00% |
|
| |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | 0,00% |
|
| ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 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 R | LU0323578657 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Artikel 6 |
|
| |||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | 0,00% |
|
| ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | 0,00% |
|
| ||||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | Artikel 9 | 90,00% | 0,00% |
|
| |||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | Artikel 8 |
|
| |||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | 0,00% |
|
| ||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 |
|
| |||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 |
|
| |||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | 0,00% |
|
| ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | 0,00% |
|
| ||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | Artikel 8 | 0,00% |
|
| ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Artikel 8 | 0,00% |
|
| ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 |
|
| |||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 |
|
| |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 |
|
| |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | Artikel 6 |
|
| |||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 |
|
| |||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 |
|
| |||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | Artikel 6 |
|
| |||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | Artikel 6 |
|
| |||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | Artikel 8 | 0,00% |
|
| ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | Artikel 6 |
|
| |||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | Artikel 6 |
|
| |||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | 50,00% | 0,00% |
|
| |||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | 0,00% | 0,01% |
|
| |||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 |
|
| |||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | 30,00% | 0,00% |
|
| |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Artikel 6 |
|
| |||||
| | Magellan C | FR0000292278 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 |
|
| |||||
| | Millennium Global Opportunities P | LU0140354944 | Artikel 8 |
|
| |||||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | Artikel 6 |
|
| |||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | Artikel 6 |
|
| |||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 8 |
|
| |||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 | 0,00% |
|
| ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | 85,00% | 2,00% |
|
| |||
| | ODDO BHF German Equities DR-EUR | DE0008478058 | Artikel 8 | 10,00% | 0,50% |
|
| |||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | 50,00% | 1,00% |
|
| |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | 50,00% | 1,00% |
|
| |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | 0,00% | 1,00% |
|
| |||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | Artikel 6 |
|
| |||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | 0,00% |
|
| ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | 90,00% | 0,00% |
|
| |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | 0,00% |
|
| ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | 0,00% |
|
| ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | 0,00% |
|
| ||||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | 15,00% | 0,00% |
|
| |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 |
|
| |||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | SEB EuroCompanies | DE0009769208 | Artikel 6 |
|
| |||||
| | SEB Total Return Bond Fund | DE0008473414 | Artikel 6 |
|
| |||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | smart-invest - HELIOS AR B | LU0146463616 | Artikel 6 |
|
| |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | 20,00% | 0,00% |
|
| |||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 |
|
| |||||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | Artikel 6 |
|
| |||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | Artikel 8 |
|
| |||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | Artikel 8 |
|
| |||||
| | Templeton Global Value and Income Fund A (Qdis) USD | LU0052756011 | Artikel 6 |
|
| |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 8 |
|
| |||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 |
|
| |||||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 |
|
| |||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Artikel 8 |
|
| |||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | Artikel 8 |
|
| |||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 |
|
| |||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 |
|
| |||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 |
|
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| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | 0,00% | 0,00% |
|
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| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 |
|
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| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Artikel 6 |
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2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
| Name | ISIN | Risiko (SRI) | Volatilität (1 Jahr) | Volatilität (3 Jahre) | Sharpe Ratio (1 Jahr) | Sharpe Ratio (3 Jahre) | max. Drawdown (1 Jahr) | max. Drawdown (3 Jahre) | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | 2 | 2,67% | 5,27% | 0,62 | -0,13 | -2,01% | -9,46% | ||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | 4 | 10,54% | 12,25% | 0,37 | 0,61 | -16,37% | -16,37% | ||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | 5 | 12,04% | 18,84% | 1,44 | 0,14 | -18,48% | -22,49% | ||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | 4 | 14,66% | 14,20% | 0,31 | -0,05 | -19,24% | -19,24% | ||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | 4 | ||||||||
| | Amundi Stoxx Europe 600 UCITS ETF C | LU0908500753 | 4 | 10,27% | 0,58 | -16,18% | |||||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | 5 | 28,20% | 28,80% | 1,11 | 0,17 | -22,39% | -33,32% | ||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | 4 | 10,98% | 12,34% | -1,41 | 0,32 | -20,29% | -20,29% | ||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | 5 | 29,96% | 29,00% | 1,11 | 0,00 | -23,38% | -39,99% | ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | 4 | 17,86% | 14,69% | 0,40 | 0,76 | -18,87% | -18,87% | ||
| | High Constant Portfolio (F) | 4 | |||||||||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | 4 | 9,37% | 11,02% | 1,01 | 1,19 | -10,70% | -11,45% | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | 5 | 20,93% | 19,75% | 0,43 | 0,47 | -25,09% | -25,09% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | 5 | 10,84% | 12,22% | 0,50 | 0,66 | -16,51% | -16,51% | ||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | 4 | 19,16% | 17,43% | 0,57 | 0,55 | -22,69% | -22,69% | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | 5 | 15,65% | 19,97% | -0,67 | -1,00 | -28,57% | -54,32% | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | 5 | 15,61% | 15,22% | -0,59 | -0,31 | -21,14% | -24,30% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | 5 | 22,58% | 21,02% | 0,31 | 0,57 | -25,17% | -25,17% | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | 4 | 11,56% | 14,08% | 0,63 | -0,02 | -19,44% | -19,91% | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | 4 | 10,13% | 12,68% | -0,60 | 0,27 | -15,79% | -15,79% | ||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | 4 | 15,67% | 12,89% | 0,02 | 0,43 | -18,20% | -18,20% | ||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | 4 | 12,48% | 12,71% | 0,45 | 0,34 | -13,28% | -17,71% | ||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | 4 | 11,11% | 10,50% | 0,08 | 0,54 | -14,08% | -15,36% | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | 5 | 20,74% | 18,67% | 0,63 | 0,85 | -22,20% | -22,20% | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | 5 | 23,73% | 21,70% | 0,68 | 0,99 | -26,40% | -26,40% | ||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | 4 | 13,57% | 13,62% | 0,41 | 0,44 | -17,12% | -17,26% | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | 4 | 11,75% | 12,00% | 0,62 | 0,64 | -13,02% | -13,02% | ||
| | Multi Asset Portfolio (F) | 3 | 9,12% | 8,63% | -0,21 | 0,27 | -12,60% | -12,60% | |||
| | Rendite Plus Portfolio (F) | 3 | |||||||||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | 4 | 11,60% | 11,87% | -0,16 | 0,47 | -21,39% | -21,39% | ||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | 2 | 2,70% | 5,62% | 0,88 | -0,01 | -1,95% | -10,72% | ||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | 4 | 11,62% | 11,63% | -0,02 | 0,14 | -16,06% | -17,07% | ||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | 4 | 19,36% | 16,58% | 0,15 | 0,52 | -20,88% | -20,88% | ||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | 6 | 27,00% | 29,36% | 1,54 | 0,98 | -17,89% | -30,77% | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | 4 | 14,23% | 11,97% | 0,53 | 0,72 | -16,26% | -16,26% | ||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | 4 | 13,95% | 15,14% | 0,33 | 0,16 | -20,59% | -20,59% | ||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | 4 | 11,25% | 12,91% | 0,70 | 0,32 | -16,18% | -16,18% | ||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | 4 | 9,08% | 10,25% | -0,07 | 0,52 | -14,01% | -14,65% | ||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | 4 | 18,08% | 14,13% | 0,52 | 0,75 | -18,84% | -18,84% | ||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | 5 | 24,19% | 21,46% | 0,64 | 0,86 | -24,00% | -24,00% | ||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 4 | 15,30% | 13,40% | 0,08 | 0,68 | -16,75% | -16,75% | ||
| Baskets, Managed Fund Konzepte, Portfolios | |||||||||||
| | Basket 100 (VaR 25) | 12,36% | 10,84% | -0,15 | 0,25 | ||||||
| | Basket 20 (VaR 5) | 3,89% | 4,04% | -0,20 | -0,07 | ||||||
| | Basket 40 (VaR 10) | 6,84% | 6,78% | -0,16 | 0,09 | -9,86% | -9,86% | ||||
| | Basket 60 (VaR 15) | 8,68% | 8,37% | -0,15 | 0,27 | ||||||
| | Basket 80 (VaR 20) | ||||||||||
| | MF Chance | 11,62% | 9,88% | 0,04 | 0,29 | -17,04% | -17,04% | ||||
| | MF Sicherheit | 3,82% | 4,65% | 0,05 | -0,03 | -5,51% | -6,20% | ||||
| | MF Substanz (VaR 10) | 3,65% | 5,62% | 0,51 | 0,41 | -5,21% | -7,30% | ||||
| | MF Tendenz | 6,33% | 6,29% | 0,09 | 0,14 | -9,74% | -9,74% | ||||
| | MF Top Mix Strategie TMS | 7,44% | 7,77% | 0,19 | 0,20 | -11,38% | -11,38% | ||||
| | MF Total Return (VaR 2) | 1,41% | 1,73% | -0,08 | -0,24 | -1,89% | -2,15% | ||||
| | MF Trends | 11,41% | 10,59% | 0,18 | 0,30 | -17,47% | -17,47% | ||||
| | MF Wachstum | 9,68% | 8,42% | 0,16 | 0,31 | -14,21% | -14,21% | ||||
| | MF Zukunft (VaR 20) | 12,09% | 11,39% | -0,29 | 0,21 | -19,26% | -19,26% | ||||
| Wertsicherungsportfolios: Nur für Two Trust Vario Policen | |||||||||||
| | High Constant Portfolio (W) | 4 | 13,81% | 11,67% | -0,16 | 0,39 | -18,52% | -18,52% | |||
| | Multi Asset Portfolio (W) | 3 | 9,12% | 8,63% | -0,21 | 0,27 | -12,60% | -12,60% | |||
| | Rendite Plus Portfolio ESG | 3 | 12,52% | 11,93% | 0,03 | 0,38 | -15,81% | -15,81% | |||
| | SG Haussmann EVO Fund | 2 | FR0010343822 | 4 | 15,43% | 12,95% | -0,15 | 0,33 | -18,28% | -18,28% | |
| | SG Haussmann EVO Fund World | 2 | FR0010536821 | 4 | 15,42% | 13,06% | -0,07 | 0,35 | -18,37% | -18,37% | |
| Einzelfonds | |||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 9,56% | 11,87% | 0,48 | 0,47 | -15,40% | -15,40% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 3 | 5,71% | 8,17% | -0,06 | 0,22 | -8,76% | -12,31% | ||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | 4 | 13,22% | 17,70% | 0,24 | -0,08 | ||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 9,81% | 13,13% | 0,51 | 0,59 | -14,11% | -14,69% | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 4,49% | 4,16% | -0,33 | -0,25 | -5,97% | -5,97% | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 9,78% | 8,87% | -0,09 | 0,30 | -14,35% | -14,35% | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5 | 11,21% | 10,57% | 0,14 | 0,49 | -16,93% | -16,93% | ||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 4 | 9,54% | 11,42% | 0,48 | 0,59 | -11,94% | -13,84% | ||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 3 | 3,28% | 4,34% | -0,40 | -0,71 | ||||
| | Ampega Real Estate Plus | DE0009847483 | 3 | 5,80% | 8,03% | 0,38 | -0,10 | -5,64% | -12,63% | ||
| | Ampega Rendite Rentenfonds P | DE0008481052 | 2 | ||||||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 0,72% | 1,48% | 1,33 | 0,13 | -0,47% | -2,63% | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 2 | 2,82% | 5,55% | 0,96 | 0,34 | ||||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 3 | 5,30% | 6,18% | 0,04 | -0,07 | -7,00% | -8,63% | ||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | 3 | 9,87% | 8,88% | -0,02 | 0,14 | -13,37% | -13,37% | ||
| | Amundi Ethik Plus A ND | DE0009792002 | 3 | 8,65% | 8,38% | 0,10 | 0,25 | -12,84% | -12,84% | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 4 | 12,15% | 10,93% | 0,81 | 0,58 | ||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 4 | 11,47% | 13,86% | 0,97 | 0,86 | -15,66% | -15,66% | ||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | 2 | 10,10% | 7,80% | -0,04 | -0,20 | -1,66% | -8,27% | ||
| | Anlagekonzept Rendite und Stabilität | 9,50% | 7,19% | -0,50 | -0,20 | -12,75% | -12,75% | ||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 4 | 12,72% | 15,48% | -0,76 | -0,26 | -16,64% | -20,00% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 3 | 8,98% | 10,22% | 0,69 | 0,37 | -10,80% | -12,94% | ||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | 5 | 18,74% | 20,24% | -0,10 | 0,10 | -21,02% | -31,40% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 20,41% | 17,67% | 0,03 | 0,05 | -27,22% | -27,43% | ||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | 4 | 16,28% | 14,86% | 0,21 | 0,36 | -19,10% | -19,10% | ||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | 4 | 15,40% | 12,73% | 0,02 | 0,27 | -13,59% | -13,59% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 6 | 21,01% | 23,70% | 1,45 | 0,86 | -17,09% | -26,49% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 14,82% | 11,79% | -1,18 | -0,35 | -19,68% | -19,68% | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 15,01% | 18,43% | -0,19 | 0,07 | -23,08% | -26,42% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 2,90% | 5,22% | 0,72 | -0,11 | -3,20% | -9,04% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 11,88% | 11,16% | 0,64 | 0,52 | -17,56% | -17,56% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 7,28% | 7,68% | 0,72 | 0,41 | -10,37% | -10,90% | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 12,18% | 15,06% | -0,42 | 0,22 | -16,78% | -16,78% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5 | 20,21% | 18,03% | 0,32 | 0,51 | -25,01% | -25,01% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | 8,95% | 7,81% | -0,66 | -0,16 | -10,30% | -10,30% | ||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | 1 | 9,32% | 7,86% | -0,38 | -0,21 | -0,02% | -0,13% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | 16,26% | 14,21% | 0,61 | 0,82 | -19,79% | -19,79% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | 5,47% | 6,24% | 1,00 | 0,64 | -5,40% | -6,46% | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 2 | 0,96% | 2,15% | 1,17 | 0,69 | -0,54% | -2,05% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 13,41% | 15,64% | -0,98 | 0,04 | -18,66% | -21,13% | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 11,02% | 13,71% | -0,05 | 0,04 | -21,90% | -21,90% | ||
| | CONVEST 21 VL A (EUR) | DE0009769638 | 4 | 13,53% | 12,44% | 0,61 | 0,71 | ||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 5 | 19,22% | 17,68% | 0,22 | 0,33 | -22,93% | -22,93% | ||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | 2 | 2,64% | 5,46% | 0,27 | -0,14 | -2,20% | -9,75% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 5 | 11,85% | 14,48% | -0,24 | 0,34 | -17,93% | -17,93% | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 5 | 13,20% | 15,78% | 0,11 | 0,18 | -19,41% | -19,52% | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 3 | 3,18% | 7,03% | -0,69 | -0,66 | -2,43% | -11,70% | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 4 | 9,03% | 15,01% | 0,81 | 0,45 | -12,95% | -18,79% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 4 | 14,83% | 13,71% | 0,29 | 0,50 | -20,42% | -20,42% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 4 | 16,63% | 16,37% | -0,04 | 0,19 | -23,05% | -23,05% | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 4 | 16,45% | 16,78% | -0,16 | 0,24 | -22,62% | -22,62% | ||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 3 | 8,51% | 8,39% | 0,28 | 0,37 | -12,16% | -12,16% | ||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | 4 | 14,16% | 13,24% | 0,26 | 0,45 | -19,86% | -19,86% | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 5,92% | 5,60% | 0,34 | 0,44 | -9,74% | -9,74% | ||
| | DWS Concept Platow LC | LU1865032954 | 4 | 9,69% | 14,56% | 2,29 | 0,50 | -13,87% | -19,91% | ||
| | DWS Deutschland LC | DE0008490962 | 5 | 11,27% | 17,26% | 1,77 | 0,76 | ||||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | 12,60% | 11,45% | 0,13 | 0,57 | ||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 4 | 12,60% | 11,45% | 0,18 | 0,63 | -19,74% | -19,74% | ||
| | DWS ESG Investa LD | DE0008474008 | 4 | 11,37% | 15,86% | 1,88 | 0,86 | -16,66% | -16,66% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 9,20% | 13,40% | 0,45 | 0,26 | ||||
| | DWS Global Value SC | LU1057898238 | 4 | 12,39% | 11,93% | 0,36 | 0,52 | -16,82% | -16,82% | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 2 | 1,93% | 4,23% | 1,74 | 0,95 | -3,05% | -7,29% | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 4 | 12,45% | 13,10% | -0,31 | -0,63 | -14,20% | -28,98% | ||
| | DWS Top Dividende LD | DE0009848119 | 3 | 8,69% | 8,07% | 0,31 | 0,23 | ||||
| | DWS Top Europe LD | DE0009769729 | 4 | 11,11% | 12,17% | 0,30 | 0,53 | ||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | ||||||||
| | Ethna-AKTIV A | LU0136412771 | 3 | 5,77% | 5,16% | 0,38 | 0,32 | -9,17% | -9,17% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | 18,50% | 14,70% | -0,41 | 0,01 | ||||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | 4 | 17,58% | 12,81% | -0,05 | 0,24 | ||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 4 | 11,74% | 14,75% | 0,84 | 0,91 | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | 9,48% | 11,95% | 0,76 | 0,69 | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4 | 16,52% | 16,72% | 0,52 | 0,80 | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 16,31% | 13,29% | 0,31 | 0,28 | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 5 | 18,61% | 23,30% | 0,79 | 0,04 | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 3,53% | 5,67% | 0,09 | 0,12 | -3,22% | -6,65% | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 3 | 5,12% | 5,52% | 0,48 | 0,50 | -6,58% | -8,47% | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 2 | 3,38% | 4,16% | 0,60 | 0,45 | -4,07% | -6,28% | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 3 | 6,81% | 6,86% | 0,44 | 0,56 | -8,99% | -10,07% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 3 | 7,04% | 6,89% | 0,10 | 0,16 | -9,58% | -11,82% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 4 | 12,93% | 11,32% | 0,29 | 0,34 | -18,92% | -18,92% | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 22,63% | 20,86% | 0,67 | 0,70 | -26,10% | -26,10% | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4 | 12,68% | 13,53% | -0,44 | 0,30 | -16,24% | -16,24% | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | 3 | 3,94% | 6,90% | -0,27 | -0,35 | -3,43% | -11,40% | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | 4 | 17,27% | 15,80% | -0,03 | -0,02 | -26,18% | -26,18% | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 8,37% | 7,17% | -0,59 | -0,67 | -5,79% | -11,41% | ||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | 4 | 11,50% | 11,42% | -0,22 | -0,11 | -17,17% | -17,17% | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 4 | 10,43% | 10,43% | 1,75 | 1,02 | -7,69% | -11,62% | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 8,93% | 13,30% | 0,76 | 0,58 | -14,88% | -14,88% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 4 | 12,21% | 15,95% | 0,74 | 0,21 | -16,28% | -18,96% | ||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | 4 | 11,72% | 15,80% | 0,55 | 0,20 | ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 4 | 13,76% | 12,90% | 0,81 | 0,89 | -13,84% | -19,47% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 4 | 10,94% | 14,45% | 2,16 | 1,18 | -15,93% | -15,93% | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 4 | 10,72% | 13,40% | 0,57 | 0,34 | -17,44% | -17,44% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 4 | 15,27% | 12,56% | 0,50 | 0,74 | -16,94% | -16,94% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | 4 | 18,06% | 14,29% | 0,48 | 0,74 | -18,44% | -18,44% | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 2 | 2,74% | 5,32% | 0,65 | -0,06 | -1,96% | -9,17% | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 3 | 4,54% | 6,99% | -0,22 | -0,50 | -4,10% | -12,15% | ||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | 4 | 14,24% | 15,43% | -0,29 | -0,33 | -18,52% | -24,40% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | 4 | 12,18% | 11,30% | 0,03 | -0,24 | -10,67% | -21,50% | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 4 | 16,04% | 13,36% | 0,13 | 0,43 | -21,13% | -21,13% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | 4 | 14,67% | 13,53% | 0,60 | 0,22 | -18,14% | -18,14% | ||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | 5 | 16,67% | 17,79% | 0,91 | 0,86 | ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 4 | 18,90% | 15,91% | 0,33 | 0,62 | -19,18% | -19,18% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | 4 | 12,16% | 14,19% | 0,35 | 0,02 | -17,72% | -18,60% | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | 4 | 11,71% | 15,37% | 1,28 | 0,51 | -13,38% | -20,45% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 9,35% | 13,83% | 0,36 | 0,07 | -17,10% | -20,15% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 14,92% | 13,49% | 0,15 | 0,12 | -22,78% | -22,78% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | 6,15% | 7,71% | -0,70 | -0,15 | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 2,36% | 5,33% | 0,54 | -0,22 | -2,23% | -9,89% | ||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | 4 | 11,32% | 16,33% | -0,39 | -0,07 | -15,25% | -18,20% | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 7,68% | 11,12% | -0,38 | -0,30 | -13,93% | -21,23% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 13,30% | 12,14% | 0,34 | 0,17 | -17,95% | -17,95% | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 13,79% | 13,74% | -0,28 | -0,03 | -20,01% | -20,01% | ||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 4 | 13,27% | 12,02% | 0,37 | 0,20 | -18,08% | -18,08% | ||
| | Magellan C | FR0000292278 | 4 | 9,38% | 12,77% | -0,18 | -0,08 | -17,47% | -17,47% | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 13,83% | 20,71% | -0,85 | 0,26 | -30,18% | -30,28% | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 7,27% | 6,93% | 0,95 | 0,50 | -5,56% | -10,65% | ||
| | Millennium Global Opportunities P | LU0140354944 | 3 | -16,15% | -16,15% | ||||||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | 3 | 8,44% | 7,77% | 0,26 | 0,22 | -12,09% | -12,09% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | 4 | 13,92% | 11,48% | 0,00 | 0,12 | -10,97% | -18,14% | ||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | 5 | 11,55% | 10,76% | -0,34 | -0,76 | -14,03% | -23,58% | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 9,93% | 8,15% | 0,16 | 0,18 | -13,02% | -13,02% | ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 4 | 10,60% | 15,26% | 0,64 | 0,13 | -19,40% | -19,40% | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 15,79% | 13,54% | 0,13 | 0,11 | -19,93% | -19,93% | ||
| | ODDO BHF German Equities DR-EUR | DE0008478058 | 4 | 10,94% | 13,70% | 1,37 | 0,87 | -17,50% | -17,50% | ||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 1 | 0,19% | 0,34% | -3,89 | -2,98 | -0,13% | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 13,12% | 14,20% | -0,40 | -0,11 | -21,75% | -21,75% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 10,96% | 11,77% | -0,24 | -0,20 | -18,01% | -19,11% | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 17,29% | 14,57% | -0,08 | 0,16 | -23,87% | -23,87% | ||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | 2 | 2,20% | 3,53% | 0,54 | -0,20 | -2,15% | -5,28% | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | 3 | 7,49% | 7,87% | 0,02 | 0,05 | -11,37% | -11,37% | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 3,03% | 5,21% | -0,08 | -0,45 | -2,46% | -9,09% | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 14,43% | 18,04% | -0,28 | -0,02 | -22,63% | -22,63% | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 4,19% | 5,23% | 0,14 | -0,01 | -5,36% | -7,34% | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 10,70% | 10,05% | 0,13 | 0,15 | -16,52% | -16,52% | ||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 5 | 19,48% | 22,51% | 0,37 | 0,19 | -28,78% | -28,78% | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 6,27% | 8,35% | 1,46 | 0,17 | -8,79% | -11,69% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 15,35% | 13,08% | -0,01 | 0,43 | -17,90% | -17,90% | ||
| | SEB EuroCompanies | DE0009769208 | 4 | 10,98% | 14,35% | 0,66 | 0,67 | ||||
| | SEB Total Return Bond Fund | DE0008473414 | 2 | 1,41% | 1,71% | 0,03 | -0,82 | ||||
| | Seilern Global Trust A | AT0000934583 | 4 | 9,62% | 12,61% | -0,66 | -0,11 | -15,10% | -19,83% | ||
| | smart-invest - HELIOS AR B | LU0146463616 | 3 | 9,74% | 7,64% | -0,31 | -0,19 | -13,37% | -13,37% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 7,09% | 8,18% | 0,05 | 0,17 | -10,98% | -10,98% | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 3 | 6,90% | 7,28% | 0,19 | 0,29 | -10,55% | -10,55% | ||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | 4 | 13,84% | 15,55% | -0,21 | 0,01 | -19,80% | -19,80% | ||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | 3 | 11,53% | 12,56% | 0,15 | -0,14 | ||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | 3 | 7,79% | 7,49% | -0,24 | -0,46 | -11,82% | -13,50% | ||
| | Templeton Global Value and Income Fund A (Qdis) USD | LU0052756011 | 4 | 10,28% | 11,23% | -0,08 | 0,18 | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 13,70% | 13,14% | 0,24 | 0,44 | -18,70% | -18,70% | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 11,54% | 11,92% | 0,32 | 0,59 | ||||
| | Tresides Commodity One A | DE000A1W1MH5 | 4 | 12,92% | 13,83% | -0,01 | -0,17 | -12,98% | -19,79% | ||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | 4 | 10,66% | 14,12% | 0,79 | 0,57 | -14,69% | -15,09% | ||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | 4 | 16,46% | 14,61% | 0,12 | 0,54 | -18,48% | -19,30% | ||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 4 | 11,01% | 12,27% | 0,53 | 0,68 | -16,07% | -16,07% | ||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | 2 | 3,39% | 5,68% | -0,25 | -0,48 | -3,50% | -9,62% | ||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4 | 16,63% | 16,20% | 0,04 | 0,22 | -22,27% | -22,27% | ||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 2 | 2,72% | 5,58% | 0,45 | -0,20 | -2,03% | -10,22% | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 4 | 12,13% | 14,83% | 0,78 | 0,90 | -16,53% | -16,53% | ||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 1 | 0,19% | 0,33% | -1,04 | 0,88 | -0,08% | -0,08% | ||
2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
| Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
|---|---|---|---|---|---|---|---|---|---|
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | Unternehmensanleihen EUR | 1.105,32 | Ë | ||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | Aktien Europa Standardwerte Blend | 1.168,84 | È | 52.878,93 | |||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | Aktien Deutschland Nebenwerte | 228,56 | |||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | Aktien Pazifik ohne Japan | 493,08 | È | 24.265,27 | |||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | Aktien weltweit Standardwerte Blend | 1.819,47 | È | 194.973,22 | |||
| | Amundi Stoxx Europe 600 UCITS ETF C | LU0908500753 | Aktien Europa Standardwerte Blend | 13.269,70 | È | 51.258,47 | |||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | Aktien China | 1.655,87 | È | 55.514,39 | |||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Aktien Indien | 1.253,08 | É | 26.899,04 | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | Aktien China | 7,08 | É | 50.808,53 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | 464,50 | È | 337.150,35 | |||
| | High Constant Portfolio (F) | Sonstige | |||||||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | Aktien Global Frontier Markt | 671,11 | Ë | 5.731,13 | |||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | Branchen: Technologie | 3.044,57 | É | 34.303,29 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 10.442,05 | È | 61.317,23 | |||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | Branchen: Technologie | 1.578,01 | Ì | 11.273,76 | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | Branchen: Alternative Energien | 2.063,53 | Ë | 9.427,47 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Branchen: Gesundheitswesen | 813,98 | Ë | 16.503,26 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | Branchen: Private Equity | 1.366,77 | Ê | 16.087,47 | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 2.931,22 | È | 34.076,85 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | Aktien Europa Standardwerte Blend | 3.589,93 | É | 44.166,52 | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | Aktien weltweit islamkonform | 686,46 | È | 139.144,17 | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | Aktien weltweit Flex-Cap | 273,33 | Ë | 13.380,00 | |||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | Aktien weltweit dividendenorientiert | 1.238,28 | Ç | 88.350,34 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | Aktien USA Standardwerte Growth | 18.611,93 | É | 517.625,98 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Branchen: Technologie | 11.737,77 | É | 1.063.019,75 | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | Branchen: Infrastruktur | 343,34 | Ì | 12.019,92 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | Aktien Großbritannien Standardwerte | 2.919,07 | Ç | 56.177,64 | |||
| | Multi Asset Portfolio (F) | Sonstige | 424,25 | ||||||
| | Rendite Plus Portfolio (F) | Sonstige | È | ||||||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Aktien Schwellenländer Nebenwerte | 330,78 | Ë | 1.752,95 | |||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | Unternehmensanleihen EUR | 1.757,92 | Ë | ||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | Aktien Asien-Pazifik | 1.073,68 | È | 35.291,57 | |||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | Aktien USA Standardwerte Blend | 1.347,89 | È | 132.926,43 | |||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | Branchen: Edelmetalle | 270,24 | Ì | 5.523,93 | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 34.905,59 | È | 141.424,46 | |||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | Aktien Asien-Pazifik ohne Japan | 1.581,52 | È | 30.859,54 | |||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | Aktien Schwellenländer weltweit | 3.133,97 | È | 37.040,77 | |||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | Aktien Japan Standardwerte Blend | 3.070,16 | È | 25.387,82 | |||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | Aktien USA Standardwerte Blend | 3.972,43 | È | 313.745,37 | |||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | Branchen: Technologie | 4.981,63 | È | 318.377,24 | |||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | Aktien weltweit Standardwerte Blend | 1.922,17 | È | 223.720,02 | |||
| Baskets, Managed Fund Konzepte, Portfolios | |||||||||
| | Basket 100 (VaR 25) | Sonstige | 114,80 | È | 72.340,29 | ||||
| | Basket 20 (VaR 5) | Sonstige | 81,37 | È | 75.380,78 | ||||
| | Basket 40 (VaR 10) | Sonstige | 187,56 | È | 98.599,23 | ||||
| | Basket 60 (VaR 15) | Sonstige | 46,44 | È | 64.098,72 | ||||
| | Basket 80 (VaR 20) | Sonstige | 58,06 | È | Ê | 83.586,69 | |||
| | MF Chance | Sonstige | 521,47 | È | 74.947,95 | ||||
| | MF Sicherheit | Sonstige | 109,21 | È | 55.351,46 | ||||
| | MF Substanz (VaR 10) | Sonstige | 20,68 | È | Ë | 37.293,16 | |||
| | MF Tendenz | Sonstige | 92,72 | È | Ë | 58.714,56 | |||
| | MF Top Mix Strategie TMS | Sonstige | 703,11 | È | 86.008,64 | ||||
| | MF Total Return (VaR 2) | Sonstige | 56,08 | È | 58.509,05 | ||||
| | MF Trends | Sonstige | 37,93 | È | 92.437,20 | ||||
| | MF Wachstum | Sonstige | 392,91 | È | 69.445,66 | ||||
| | MF Zukunft (VaR 20) | Sonstige | 66,98 | È | 83.816,23 | ||||
| Wertsicherungsportfolios: Nur für Two Trust Vario Policen | |||||||||
| | High Constant Portfolio (W) | Sonstige | 57,76 | ||||||
| | Multi Asset Portfolio (W) | Sonstige | 424,25 | ||||||
| | Rendite Plus Portfolio ESG | Sonstige | 159,26 | È | 169.641,08 | ||||
| | SG Haussmann EVO Fund | 2 | FR0010343822 | Kapitalschutz | 368,64 | ||||
| | SG Haussmann EVO Fund World | 2 | FR0010536821 | Kapitalschutz | 68,12 | ||||
| Einzelfonds | |||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 562,49 | È | 45.779,09 | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 6.360,78 | È | Ê | 211.832,85 | ||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | Aktien Deutschland Nebenwerte | 409,45 | Ë | 3.795,56 | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 171,47 | È | 80.576,51 | |||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Mischfonds EUR defensiv - Global | 106,65 | È | 89.920,66 | |||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 110,44 | È | 99.344,31 | |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 132,30 | È | 113.095,09 | |||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Aktien Euroland Standardwerte | 159,92 | È | 49.190,60 | |||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Anleihen Global diversifiziert | 99,97 | |||||
| | Ampega Real Estate Plus | DE0009847483 | Immobilienfonds Global | 128,45 | Ê | 9.031,64 | |||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Anleihen EUR diversifiziert | 407,15 | |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Anleihen EUR diversifiziert Kurzläufer | 166,28 | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 77,80 | |||||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Mischfonds EUR defensiv - Global | 1.026,93 | È | 104.016,66 | |||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Mischfonds EUR flexibel - Global | 736,72 | È | 105.677,19 | |||
| | Amundi Ethik Plus A ND | DE0009792002 | Mischfonds EUR ausgewogen - Global | 203,32 | È | 106.169,39 | |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.374,96 | È | 90.135,11 | |||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Aktien Euroland Standardwerte | 124,86 | È | 65.954,29 | |||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Anleihen Sonstige | 906,67 | |||||
| | Anlagekonzept Rendite und Stabilität | Sonstige | 0,75 | È | 157.411,51 | ||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Aktien weltweit Standardwerte Blend | 147,00 | È | 34.443,65 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Mischfonds EUR ausgewogen - Global | 14.009,12 | È | Ê | 162.964,10 | ||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Aktien Lateinamerika | 542,65 | È | 10.596,85 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 3.443,05 | È | 26.711,86 | |||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | Aktien weltweit Nebenwerte | 356,42 | Î | 3.626,45 | |||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | Aktien USA Standardwerte Value | 686,78 | Ç | 68.398,09 | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Branchen: Edelmetalle | 5.049,59 | Ì | 9.738,56 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 10.393,19 | Ç | 113.295,51 | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 3.737,92 | È | 23.558,85 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 178,71 | È | 205.185,95 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 709,20 | È | 160.950,69 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 915,61 | È | 163.440,38 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 3.042,77 | Ë | 12.848,43 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Aktien USA Standardwerte Growth | 3.840,64 | É | 233.018,21 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 490,56 | È | 25.358,88 | |||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Geldmarkt USD | 89,99 | Ê | ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 4.140,29 | É | 166.414,56 | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 6.223,27 | É | Ê | 216.496,76 | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Anleihen EUR diversifiziert Kurzläufer | 5.351,97 | Ê | ||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 4.163,09 | É | 60.877,20 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte Growth | 639,53 | É | 20.737,31 | |||
| | CONVEST 21 VL A (EUR) | DE0009769638 | Aktien weltweit Standardwerte Blend | 351,34 | È | 130.337,93 | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Aktien USA Standardwerte Blend | 317,00 | È | 401.370,82 | |||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | Unternehmensanleihen EUR | 327,03 | Ë | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.390,98 | É | 61.909,87 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Aktien Europa ohne Großbritannien Nebenwerte | 1.352,34 | Ì | 4.995,34 | |||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Anleihen EUR inflationsgesichert | 45,63 | É | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Aktien Europa Nebenwerte | 208,04 | Ë | 3.168,11 | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 7.631,89 | È | 57.323,61 | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 1.291,63 | Î | 4.016,62 | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Aktien weltweit Nebenwerte | 5.351,79 | Í | 5.259,57 | |||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Mischfonds EUR ausgewogen - Global | 4.806,85 | È | Ê | 35.797,50 | ||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Aktien weltweit Flex-Cap | 4.731,62 | È | 35.047,71 | |||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 4.358,12 | È | Ê | 134.321,83 | ||
| | DWS Concept Platow LC | LU1865032954 | Aktien Deutschland Nebenwerte | 274,70 | Ë | 7.586,94 | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.598,52 | È | 48.485,60 | |||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 10.290,49 | È | 229.828,03 | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | 10.290,49 | È | 229.828,03 | |||
| | DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | 4.103,57 | È | 51.535,71 | |||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 1.878,13 | É | 92.519,11 | |||
| | DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.388,48 | Ç | 77.575,02 | |||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 3.016,88 | Í | Í | 192,37 | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Branchen: Agrar | 251,83 | Ê | 17.796,23 | |||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 20.143,25 | Ç | 87.429,10 | |||
| | DWS Top Europe LD | DE0009769729 | Aktien Europa Standardwerte Blend | 1.316,90 | È | 63.435,97 | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 15.018,74 | È | 240.564,92 | |||
| | Ethna-AKTIV A | LU0136412771 | Mischfonds EUR defensiv - Global | 1.967,48 | È | Ì | 314.611,30 | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | 2.678,19 | Ê | 58.996,11 | |||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | Aktien USA Flex-Cap | 800,01 | É | 300.686,57 | |||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | Aktien Euroland Standardwerte | 671,11 | È | 107.754,29 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 7.350,88 | È | 42.062,26 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 25.505,18 | È | 102.273,39 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.549,12 | É | 92.473,13 | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Aktien Greater China | 647,11 | È | 59.848,87 | |||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 6.197,78 | Ê | Ì | 12.373,80 | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.765,71 | È | Ì | 121.822,54 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.176,59 | È | Ì | 121.794,79 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 760,07 | È | Ì | 121.700,96 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | 24.049,70 | È | Ê | 123.112,77 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 986,30 | É | Ì | 286.113,09 | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 443,41 | É | 459.954,93 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | 34,00 | È | 59.451,82 | |||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | Anleihen EUR diversifiziert | 248,81 | Ç | Ë | 15.644,79 | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | Aktien weltweit Standardwerte Growth | 171,34 | É | 85.547,24 | |||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 75,23 | Ì | ||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Branchen: Gesundheitswesen | 27,43 | È | 42.253,92 | |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Rohstoffe - Edelmetalle | 688,02 | |||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 678,75 | Ç | 38.763,27 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 226,14 | È | 48.690,76 | |||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | Aktien Asien ohne Japan | 270,61 | È | 74.858,73 | |||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Aktien weltweit dividendenorientiert | 856,60 | È | 63.037,28 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 8.673,50 | È | 81.471,12 | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 24.682,79 | È | 30.438,55 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 102.118,31 | È | 192.118,88 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | Aktien USA Standardwerte Blend | 111.934,25 | È | 348.033,66 | |||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Unternehmensanleihen EUR | 14.085,66 | Ë | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Staatsanleihen EUR | 5.987,76 | Ì | ||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | Immobilienaktien Global | 1.308,51 | Ê | 13.133,58 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | Branchen: Infrastruktur | 1.562,75 | Ç | 32.212,40 | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | Aktien weltweit Standardwerte Blend | 8.821,15 | È | 99.274,46 | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | Aktien Pazifik ohne Japan | 2.932,20 | È | 38.477,17 | |||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | Aktien sonstige | 1.180,29 | É | 526.722,12 | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 7.623,80 | È | 339.346,87 | |||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | Aktien Schwellenländer weltweit | 3.360,44 | É | 53.111,60 | |||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | Aktien Europa Nebenwerte | 421,59 | Ë | 2.592,24 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.524,29 | É | 62.047,53 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 699,22 | È | 334.873,63 | |||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 2.603,60 | É | Ì | 48.784,16 | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 194,86 | |||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 222,87 | È | 30.851,06 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.370,54 | Ê | 25.460,87 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 531,81 | È | 166.358,88 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 104,04 | È | 26.421,93 | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Aktien weltweit Standardwerte Blend | 2.683,38 | È | 167.145,02 | |||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 633,55 | É | 49.149,41 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 558,28 | Ï | 5.551,54 | |||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.548,26 | É | Ê | 33.165,54 | ||
| | Millennium Global Opportunities P | LU0140354944 | Mischfonds EUR flexibel - Global | 29,84 | É | 50.345,38 | |||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | LU0694238501 | Mischfonds EUR flexibel - Global | 2.265,65 | È | Ê | 107.810,10 | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Aktien weltweit Standardwerte Blend | 17.930,33 | È | 179.103,46 | |||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | Alternative Inv Multistrategy EUR | 2.347,99 | È | È | 207.664,62 | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 432,64 | Ï | ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.205,58 | É | 64.426,07 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 7.489,34 | Ì | 33.696,99 | |||
| | ODDO BHF German Equities DR-EUR | DE0008478058 | Aktien Deutschland | 901,73 | È | 47.401,06 | |||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 3.160,87 | |||||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.565,61 | É | 23.506,29 | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 161,45 | Ì | 10.894,56 | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 9.865,35 | É | Ç | 43.068,21 | ||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | Anleihen Flexibel Global-EUR Hedged | 3.657,31 | Ê | Ë | 6.119,79 | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.201,05 | È | Ê | 161.325,15 | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global diversifiziert EUR-hedged | 233,41 | Ê | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 207,36 | Ì | 10.571,02 | |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 672,97 | È | Ê | 160.584,35 | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 159,97 | È | Ê | 160.212,53 | ||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Branchen: Alternative Energien | 2.667,81 | Ì | 20.284,91 | |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 967,55 | |||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 4.085,10 | È | 181.862,74 | |||
| | SEB EuroCompanies | DE0009769208 | Aktien Euroland Standardwerte | 55,98 | È | 41.094,90 | |||
| | SEB Total Return Bond Fund | DE0008473414 | Anleihen EUR diversifiziert | 24,42 | |||||
| | Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 75,45 | É | 109.080,80 | |||
| | smart-invest - HELIOS AR B | LU0146463616 | Mischfonds EUR flexibel - Global | 62,93 | È | 235.284,33 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.493,40 | È | 162.063,81 | |||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Mischfonds EUR defensiv - Global | 105,54 | È | 71.264,72 | |||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | Aktien weltweit Nebenwerte | 84,82 | Ï | 1.823,27 | |||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | Anleihen Flexibel Global-EUR Hedged | 1.870,26 | Ë | ||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | Anleihen Flexibel Global | 1.870,26 | Ë | ||||
| | Templeton Global Value and Income Fund A (Qdis) USD | LU0052756011 | Mischfonds USD ausgewogen | 437,09 | Ç | Î | 73.140,25 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.700,79 | È | 174.904,38 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.554,06 | È | 131.036,91 | |||
| | Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 148,47 | |||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Aktien Euroland Standardwerte | 1.463,32 | É | 44.344,97 | |||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | Aktien weltweit Standardwerte Blend | 5.477,62 | È | 118.040,64 | |||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Aktien Europa Standardwerte Blend | 5.249,49 | È | 56.249,64 | |||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Anleihen Global diversifiziert EUR-hedged | 3.834,38 | Ì | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 4.956,47 | Î | 3.856,00 | |||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Unternehmensanleihen EUR | 143,80 | Ë | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | 9.942,41 | È | 108.109,05 | |||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Geldmarkt Sonstige | 17.785,28 | |||||
2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
| Name | CompanyName | LegalName | Kursdatum | Region | |||||
|---|---|---|---|---|---|---|---|---|---|
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | Amundi | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | 29.08.2025 | Euroland | ||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | Amundi | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | 29.08.2025 | Europa | ||||
| | Amundi MDAX UCITS ETF Dist | Amundi | Amundi MDAX UCITS ETF Dist | 29.08.2025 | Deutschland | ||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | Amundi | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | 29.08.2025 | Asien-Pazifik ex Japan ex Australien | ||||
| | Amundi Prime Global UCITS ETF Acc | Amundi | Amundi Prime Global UCITS ETF Acc | 28.08.2025 | Global | ||||
| | Amundi Stoxx Europe 600 UCITS ETF C | Amundi | Amundi Stoxx Europe 600 UCITS ETF C | 29.08.2025 | Europa | ||||
| | Franklin FTSE China UCITS ETF | Franklin Templeton | Franklin FTSE China UCITS ETF | 29.08.2025 | China | ||||
| | Franklin FTSE India UCITS ETF | Franklin Templeton | Franklin FTSE India UCITS ETF | 29.08.2025 | Indien | ||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | Franklin Templeton | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | 29.08.2025 | China | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin S&P 500 Paris Aligned Climate UCITS ETF | 29.08.2025 | Vereinigte Staaten von Amerika | ||||
| | High Constant Portfolio (F) | HDI | High Constant Portfolio (F) | 30.12.2016 | Sonstige | ||||
| | HSBC Global Investment Funds - Frontier Markets XC | HSBC | HSBC Global Investment Funds - Frontier Markets XC | 29.08.2025 | Schwellenländer | ||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | iShares | iShares Automation & Robotics UCITS ETF USD (Acc) | 29.08.2025 | Global | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 29.08.2025 | Europa | ||||
| | iShares Digital Security UCITS ETF USD Dist | iShares | iShares Digital Security UCITS ETF USD Dist | 29.08.2025 | Sonstige | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | iShares | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 29.08.2025 | Global | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) | 29.08.2025 | Global | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) | 29.08.2025 | Global | ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) | 29.08.2025 | Schwellenländer | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | iShares | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 29.08.2025 | Europa | ||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | iShares | iShares MSCI World Islamic UCITS ETF USD (Dist) | 29.08.2025 | Sonstige | ||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | iShares | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | 29.08.2025 | Sonstige | ||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | iShares | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 29.08.2025 | Global | ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | iShares | iShares NASDAQ 100 UCITS ETF USD (Acc) | 29.08.2025 | Sonstige | ||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | iShares | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 29.08.2025 | Sonstige | ||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | iShares | iShares Smart City Infrastructure UCITS ETF USD Inc | 29.08.2025 | Global | ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | iShares | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | 29.08.2025 | Sonstige | ||||
| | Multi Asset Portfolio (F) | HDI | Multi Asset Portfolio (F) | 18.08.2025 | Sonstige | ||||
| | Rendite Plus Portfolio (F) | HDI | Rendite Plus Portfolio (F) | Sonstige | |||||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | State Street | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 29.08.2025 | Schwellenländer | ||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | UBS | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | 29.08.2025 | Europa | ||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | UBS | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 29.08.2025 | Asien-Pazifik | ||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | UBS | UBS MSCI USA Socially Responsible UCITS ETF USD dis | 29.08.2025 | Vereinigte Staaten von Amerika | ||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | UBS | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | 29.08.2025 | Global | ||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE All-World UCITS ETF USD Accumulation | 29.08.2025 | Global | ||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | 29.08.2025 | Asien-Pazifik ohne Japan | ||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | 29.08.2025 | Schwellenländer | ||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE Japan UCITS ETF USD Accumulation | 29.08.2025 | Japan | ||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE North America UCITS ETF USD Accumulation | 29.08.2025 | Nordamerika | ||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | Xtrackers | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 29.08.2025 | Global | ||||
| | Xtrackers MSCI World Quality UCITS ETF 1C | Xtrackers | Xtrackers MSCI World Quality UCITS ETF 1C | 29.08.2025 | Global | ||||
| Baskets, Managed Fund Konzepte, Portfolios | |||||||||
| | Basket 100 (VaR 25) | Ampega | Basket 100 (VaR 25) | 29.08.2025 | Sonstige | ||||
| | Basket 20 (VaR 5) | Ampega | Basket 20 (VaR 5) | 29.08.2025 | Sonstige | ||||
| | Basket 40 (VaR 10) | Ampega | Basket 40 (VaR 10) | 29.08.2025 | Sonstige | ||||
| | Basket 60 (VaR 15) | Ampega | Basket 60 (VaR 15) | 29.08.2025 | Sonstige | ||||
| | Basket 80 (VaR 20) | Ampega | Basket 80 (VaR 20) | 29.08.2025 | Sonstige | ||||
| | MF Chance | Ampega | MF Chance | 29.08.2025 | Sonstige | ||||
| | MF Sicherheit | Ampega | MF Sicherheit | 29.08.2025 | Sonstige | ||||
| | MF Substanz (VaR 10) | Ampega | MF Substanz (VaR 10) | 29.08.2025 | Sonstige | ||||
| | MF Tendenz | Ampega | MF Tendenz | 29.08.2025 | Sonstige | ||||
| | MF Top Mix Strategie TMS | Ampega | MF Top Mix Strategie TMS | 29.08.2025 | Sonstige | ||||
| | MF Total Return (VaR 2) | Ampega | MF Total Return (VaR 2) | 29.08.2025 | Sonstige | ||||
| | MF Trends | Ampega | MF Trends | 29.08.2025 | Sonstige | ||||
| | MF Wachstum | Ampega | MF Wachstum | 29.08.2025 | Sonstige | ||||
| | MF Zukunft (VaR 20) | Ampega | MF Zukunft (VaR 20) | 29.08.2025 | Sonstige | ||||
| Wertsicherungsportfolios: Nur für Two Trust Vario Policen | |||||||||
| | High Constant Portfolio (W) | HDI | High Constant Portfolio (W) | 31.07.2025 | Sonstige | ||||
| | Multi Asset Portfolio (W) | HDI | Multi Asset Portfolio (W) | 18.08.2025 | Sonstige | ||||
| | Rendite Plus Portfolio ESG | HDI | Rendite Plus Portfolio ESG | 31.07.2025 | Sonstige | ||||
| | SG Haussmann EVO Fund | 2 | Societe Generale | SG Haussmann EVO Fund | 26.08.2025 | Global | |||
| | SG Haussmann EVO Fund World | 2 | Societe Generale | SG Haussmann EVO Fund World | 28.08.2025 | Global | |||
| Einzelfonds | |||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | 29.08.2025 | Schwellenländer | ||||
| | Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 28.08.2025 | Global | ||||
| | Allianz Nebenwerte Deutschland A EUR | Allianz Global Investors | Allianz Nebenwerte Deutschland A EUR | 29.08.2025 | Deutschland | ||||
| | Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 29.08.2025 | Europa | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Defensiv P (a) | 29.08.2025 | Global | ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 29.08.2025 | Global | ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Offensiv P (a) | 29.08.2025 | Global | ||||
| | Ampega EurozonePlus Aktienfonds P a | Ampega | Ampega EurozonePlus Aktienfonds P a | 29.08.2025 | Euroland | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | Ampega | Ampega Global Green-Bonds-Fonds P (a) | 29.08.2025 | Global | ||||
| | Ampega Real Estate Plus | Ampega | Ampega Real Estate Plus | 29.08.2025 | Global | ||||
| | Ampega Rendite Rentenfonds P | Ampega | Ampega Rendite Rentenfonds P | 29.08.2025 | Euroland | ||||
| | Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 29.08.2025 | Euroland | ||||
| | Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 29.08.2025 | Euroland | ||||
| | Amundi Ethik Fonds - R2 | Amundi | Amundi Ethik Fonds - R2 | 29.08.2025 | Global | ||||
| | Amundi Ethik Fonds flexibel A | Amundi | Amundi Ethik Fonds flexibel A | 29.08.2025 | Global | ||||
| | Amundi Ethik Plus A ND | Amundi | Amundi Ethik Plus A ND | 29.08.2025 | Global | ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | Amundi | Amundi Funds - Global Equity Responsible A EUR (C) | 29.08.2025 | Global | ||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | Amundi | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | 29.08.2025 | Euroland | ||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | Amundi | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | 28.08.2025 | Global | ||||
| | Anlagekonzept Rendite und Stabilität | HDI | Anlagekonzept Rendite und Stabilität | 29.08.2025 | Sonstige | ||||
| | Bantleon Global Challenges Index-Fonds I | Bantleon Bank | Bantleon Global Challenges Index-Fonds I | 29.08.2025 | Global | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | 29.08.2025 | Global | ||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | BlackRock | BlackRock Global Funds - Latin American Fund A2 EUR | 29.08.2025 | Lateinamerika | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 29.08.2025 | Global | ||||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | BlackRock | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | 29.08.2025 | Global | ||||
| | BlackRock Global Funds - US Basic Value Fund A2 | BlackRock | BlackRock Global Funds - US Basic Value Fund A2 | 29.08.2025 | Vereinigte Staaten von Amerika | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 29.08.2025 | Global | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 29.08.2025 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 29.08.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 29.08.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 29.08.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 29.08.2025 | Global | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 28.08.2025 | Global | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | Brown Advisory | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | 28.08.2025 | Vereinigte Staaten von Amerika | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 29.08.2025 | Global | ||||
| | Candriam Money Market USD Sustainable I Acc | Candriam | Candriam Money Market USD Sustainable I Acc | 28.08.2025 | Global | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 28.08.2025 | Global | ||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 28.08.2025 | Global | ||||
| | Carmignac Sécurité AW EUR Acc | Carmignac | Carmignac Sécurité AW EUR Acc | 28.08.2025 | Euroland | ||||
| | Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 28.08.2025 | Europa | ||||
| | Comgest Growth Japan EUR I Acc | Comgest | Comgest Growth Japan EUR I Acc | 28.08.2025 | Japan | ||||
| | CONVEST 21 VL A (EUR) | Allianz Global Investors | CONVEST 21 VL A (EUR) | 29.08.2025 | Global | ||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | Columbia Threadneedle | CT (Lux) - American Select Class 1U (USD Accumulation) | 28.08.2025 | Vereinigte Staaten von Amerika | ||||
| | CT (Lux) - European Corporate Bond 1E EUR | Columbia Threadneedle | CT (Lux) - European Corporate Bond 1E EUR | 28.08.2025 | Europa | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 28.08.2025 | Europa ohne Großbritannien | ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | Columbia Threadneedle | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | 28.08.2025 | Europa ohne Großbritannien | ||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | Dimensional | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | 29.08.2025 | Euroland | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | Dimensional | Dimensional European Small Companies Fund EUR Accumulation | 29.08.2025 | Europa | ||||
| | Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | 29.08.2025 | Global | ||||
| | Dimensional Global Small Companies Fund EUR Accumulation | Dimensional | Dimensional Global Small Companies Fund EUR Accumulation | 29.08.2025 | Global | ||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | Dimensional | Dimensional Global Targeted Value Fund EUR Accumulation | 29.08.2025 | Global | ||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | Dimensional | Dimensional World Allocation 60/40 Fund EUR Distributing | 29.08.2025 | Global | ||||
| | Dimensional World Equity Fund EUR Accumulation | Dimensional | Dimensional World Equity Fund EUR Accumulation | 29.08.2025 | Global | ||||
| | DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 29.08.2025 | Global | ||||
| | DWS Concept Platow LC | DWS | DWS Concept Platow LC | 29.08.2025 | Deutschland | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | 29.08.2025 | Deutschland | ||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 29.08.2025 | Global | ||||
| | DWS ESG Akkumula TFC | DWS | DWS ESG Akkumula TFC | 29.08.2025 | Global | ||||
| | DWS ESG Investa LD | DWS | DWS ESG Investa LD | 29.08.2025 | Global | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 29.08.2025 | Asien-Pazifik | ||||
| | DWS Global Value SC | DWS | DWS Global Value SC | 29.08.2025 | Global | ||||
| | DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 29.08.2025 | Europa | ||||
| | DWS Invest Global Agribusiness TFC | DWS | DWS Invest Global Agribusiness TFC | 29.08.2025 | Global | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 29.08.2025 | Global | ||||
| | DWS Top Europe LD | DWS | DWS Top Europe LD | 29.08.2025 | Europa | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 29.08.2025 | Global | ||||
| | Ethna-AKTIV A | ETHENEA | Ethna-AKTIV A | 29.08.2025 | Global | ||||
| | Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 29.08.2025 | Vereinigte Staaten von Amerika | ||||
| | Fidelity Funds - American Growth Fund A-DIST-USD | Fidelity International | Fidelity Funds - American Growth Fund A-DIST-USD | 29.08.2025 | Vereinigte Staaten von Amerika | ||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 29.08.2025 | Euroland | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 29.08.2025 | Europa | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 29.08.2025 | Global | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 29.08.2025 | Global | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD | 29.08.2025 | China (Großraum) | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 28.08.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced I | 28.08.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset Defensive I | 28.08.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth I | 28.08.2025 | Global | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 29.08.2025 | Global | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 29.08.2025 | Global | ||||
| | Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 29.08.2025 | Vereinigte Staaten von Amerika | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 29.08.2025 | Europa | ||||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | Franklin Templeton | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | 29.08.2025 | Europa | ||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | Franklin Templeton | Franklin Sustainable Global Growth Fund A(acc)EUR | 29.08.2025 | Global | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | Franklin Templeton | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | 29.08.2025 | Vereinigte Staaten von Amerika | ||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | BN&Partner | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | 29.08.2025 | Global | ||||
| | HANSAgold USD-Klasse A | SIGNAL IDUNA Asset Management | HANSAgold USD-Klasse A | 29.08.2025 | Global | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 28.08.2025 | Euroland | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 29.08.2025 | Asien-Pazifik ohne Japan | ||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | 29.08.2025 | Asien-Pazifik ex Japan ex Australien | ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | 29.08.2025 | Global | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 29.08.2025 | Deutschland | ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | 29.08.2025 | Sonstige | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | iShares | iShares Core MSCI World UCITS ETF USD (Acc) | 29.08.2025 | Global | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) | 29.08.2025 | Vereinigte Staaten von Amerika | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Corp Bond UCITS ETF EUR (Dist) | 29.08.2025 | Global | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Govt Bond UCITS ETF EUR (Dist) | 29.08.2025 | Europa | ||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | iShares | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | 29.08.2025 | Global | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) | 29.08.2025 | Global | ||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | iShares | iShares MSCI World SRI UCITS ETF EUR (Acc) | 29.08.2025 | Global | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | iShares | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | 29.08.2025 | Asien-Pazifik ohne Japan | ||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | Janus Henderson | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | 29.08.2025 | Vereinigte Staaten von Amerika | ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) - USD | 29.08.2025 | Vereinigte Staaten von Amerika | ||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | 29.08.2025 | Schwellenländer | ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | 29.08.2025 | Europa | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 29.08.2025 | Asien-Pazifik | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 28.08.2025 | Global | ||||
| | Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | 29.08.2025 | Europa | ||||
| | KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 29.08.2025 | Euroland | ||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | 28.08.2025 | Global | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 29.08.2025 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 29.08.2025 | Global | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 29.08.2025 | Global | ||||
| | M&G Global Themes Fund EUR A Acc | M&G | M&G Global Themes Fund EUR A Acc | 29.08.2025 | Global | ||||
| | Magellan C | Comgest | Magellan C | 28.08.2025 | Schwellenländer | ||||
| | MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 29.08.2025 | Global | |||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 29.08.2025 | Global | ||||
| | Millennium Global Opportunities P | SIGNAL IDUNA Asset Management | Millennium Global Opportunities P | 29.08.2025 | Global | ||||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | Morgan Stanley | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A | 29.08.2025 | Global | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A | 29.08.2025 | Global | ||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | Nordea | Nordea 1 - Alpha 15 MA Fund AP EUR | 29.08.2025 | Global | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 29.08.2025 | Schwellenländer | ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | Nordea | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | 29.08.2025 | Schwellenländer | ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 29.08.2025 | Global | ||||
| | ODDO BHF German Equities DR-EUR | ODDO BHF | ODDO BHF German Equities DR-EUR | 28.08.2025 | Deutschland | ||||
| | ODDO BHF Money Market CR-EUR | ODDO BHF | ODDO BHF Money Market CR-EUR | 29.08.2025 | Euroland | ||||
| | ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 29.08.2025 | Global | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 29.08.2025 | Global | ||||
| | Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 29.08.2025 | Global | ||||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | PIMCO | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | 29.08.2025 | Global | ||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | Raiffeisen | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | 29.08.2025 | Global | ||||
| | Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 29.08.2025 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 29.08.2025 | Europa | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 29.08.2025 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 29.08.2025 | Global | ||||
| | Robeco Smart Energy D-EUR Capitalisation | Robeco | Robeco Smart Energy D-EUR Capitalisation | 28.08.2025 | Global | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 29.08.2025 | Global | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 29.08.2025 | Global | ||||
| | SEB EuroCompanies | SEB | SEB EuroCompanies | 28.08.2025 | Euroland | ||||
| | SEB Total Return Bond Fund | SEB | SEB Total Return Bond Fund | 28.08.2025 | Euroland | ||||
| | Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 29.08.2025 | Global | ||||
| | smart-invest - HELIOS AR B | Sand & Schott | smart-invest - HELIOS AR B | 28.08.2025 | 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 | 28.08.2025 | Global | ||||
| | TBF GLOBAL INCOME EUR I | TBF Global | TBF GLOBAL INCOME EUR I | 28.08.2025 | Global | ||||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | Franklin Templeton | Templeton Global Smaller Companies Fund A(Ydis)USD | 29.08.2025 | Global | ||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | Franklin Templeton | Templeton Global Total Return Fund A(acc)EUR-H1 | 29.08.2025 | Global | ||||
| | Templeton Global Total Return Fund A(acc)USD | Franklin Templeton | Templeton Global Total Return Fund A(acc)USD | 29.08.2025 | Global | ||||
| | Templeton Global Value and Income Fund A (Qdis) USD | Franklin Templeton | Templeton Global Value and Income Fund A (Qdis) USD | 29.08.2025 | Global | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 29.08.2025 | Global | ||||
| | terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 29.08.2025 | Global | ||||
| | Tresides Commodity One A | Tresides Asset | Tresides Commodity One A | 28.08.2025 | Global | ||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | UBS | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 29.08.2025 | Euroland | ||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | UBS | UBS MSCI World Socially Responsible UCITS ETF USD dis | 29.08.2025 | Global | ||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | Vanguard | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 29.08.2025 | Europa | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | Vanguard | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | 29.08.2025 | Global | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | Vanguard | Vanguard Global Small-Cap Index Fund EUR Acc | 29.08.2025 | Global | ||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | Xtrackers | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | 29.08.2025 | Europa | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 29.08.2025 | Euroland | ||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | Xtrackers | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 29.08.2025 | Euroland | ||||
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