HDI FondsScreener
Analyse Ihrer Suchresultate
222 Fonds und Anlagen gefunden| Name | ISIN | Artikel gem. OffenlegungsVO | ETF | Währung | Morningstar Kategorie | Summe lfd. Kosten | Risiko (SRI) | Wertentwicklung lfd. Jahr | Morningstar Rating | Morningstar Sustainability Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||||
 | Basket 100 (VaR 25) | DE0005056000 | EUR | Sonstige | 2,48% | 12,21% | |||||||
| | Basket 20 (VaR 5) | DE0005056044 | EUR | Sonstige | 1,57% | 3,34% | |||||||
| | Basket 40 (VaR 10) | DE0005056033 | EUR | Sonstige | 1,83% | 7,00% | |||||||
| | Basket 60 (VaR 15) | DE0005056022 | EUR | Sonstige | 2,13% | 9,03% | |||||||
| | Basket 80 (VaR 20) | DE0005056011 | EUR | Sonstige | 2,31% | 10,59% | |||||||
| | MF Chance | MF0000150270 | EUR | Sonstige | 1,81% | 11,74% | |||||||
| | MF Sicherheit | MF0000150268 | EUR | Sonstige | 1,41% | 4,53% | |||||||
| | MF Substanz (VaR 10) | HG000SWP0028 | EUR | Sonstige | 1,39% | 8,05% | |||||||
| | MF Tendenz | MF0000150272 | EUR | Sonstige | 1,51% | 7,91% | |||||||
| | MF Top Mix Strategie TMS | MF0000150287 | EUR | Sonstige | 2,02% | 5,53% | |||||||
| | MF Total Return (VaR 2) | MF0000150288 | EUR | Sonstige | 1,00% | 1,47% | |||||||
| | MF Trends | MF0000150273 | EUR | Sonstige | 1,98% | 11,04% | |||||||
| | MF Wachstum | MF0000150269 | EUR | Sonstige | 1,69% | 10,75% | |||||||
| | MF Zukunft (VaR 20) | MF0000150271 | EUR | Sonstige | 1,73% | 11,22% | |||||||
| | Multi Markets Fund balanced | DE0005177011 | EUR | Sonstige | 1,77% | 6,31% | |||||||
| | Multi Markets Fund defensive | DE0005177000 | EUR | Sonstige | 1,79% | 4,21% | |||||||
| | Multi Markets Fund dynamic | DE0005177022 | EUR | Sonstige | 1,42% | 8,25% | |||||||
| Aktienfonds Asien | |||||||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | Artikel 8 | EUR | Aktien Pazifik ohne Japan | 4 | 9,79% | Ù | |||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte Growth | 4 | 29,29% | ÙÙÙ | |||||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 4 | 19,40% | ÙÙÙÙ | |||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | USD | Aktien Greater China | 5 | 2,20% | ÙÙÙ | |||||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | Artikel 6 | USD | Aktien China | 5 | -17,77% | ÙÙÙ | |||||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Artikel 6 | USD | Aktien Indien | 4 | -12,81% | ÙÙÙÙ | |||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | Artikel 8 | USD | Aktien China | 5 | -20,04% | ÙÙ | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | Artikel 6 | USD | Aktien Pazifik ohne Japan | 4 | 10,27% | ÙÙÙ | |||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 4 | 9,44% | ÙÙÙ | |||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | Artikel 8 | USD | Aktien Asien-Pazifik | 4 | 18,11% | ÙÙÙ | |||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | Artikel 6 | USD | Aktien Asien-Pazifik ohne Japan | 4 | 27,19% | ÙÙÙÙ | |||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | Artikel 6 | USD | Aktien Japan Standardwerte Blend | 5 | 16,84% | ÙÙÙ | |||||
| Aktienfonds Diverse | |||||||||||||
| | Mori Eastern European Fund A EUR | IE0002787442 | Artikel 6 | EUR | Aktien sonstige | ||||||||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 | Artikel 6 | EUR | Aktien sonstige | ||||||||
| Aktienfonds Emerging Markets | |||||||||||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | Artikel 8 | USD | Aktien Schwellenländer ohne China | 4 | 32,82% | ||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 4 | 12,57% | ÙÙÙÙ | |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 9,98% | ÙÙÙ | |||||
| | Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 20,04% | Ù | |||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 5 | 24,20% | ÙÙÙ | |||||
| | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Artikel 6 | USD | Aktien Schwellenländer Nebenwerte | 4 | 6,43% | ÙÙÙ | |||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 22,78% | ÙÙÙÙ | |||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 4 | 5,45% | ÙÙÙ | |||||
| Aktienfonds Europa | |||||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 10,24% | ÙÙÙ | |||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 4 | 10,43% | ÙÙÙÙÙ | |||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 4 | 8,05% | ÙÙÙÙ | |||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 8,08% | ÙÙÙÙ | |||||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 4 | 3,75% | ÙÙ | |||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 4 | -2,66% | ÙÙ | |||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 4 | 5,88% | ÙÙ | |||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien Nebenwerte | 4 | 3,29% | ÙÙ | |||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 4 | 10,32% | ÙÙÙÙ | |||||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 4 | 0,54% | ÙÙÙÙÙ | |||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 5 | 1,49% | ÙÙ | |||||
| | DWS ESG Investa LD | DE0008474008 | Artikel 8 | EUR | Aktien Deutschland | 4 | 3,47% | ÙÙÙ | |||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 3 | 8,14% | ÙÙ | |||||
| | DWS German Equities Typ O | DE0008474289 | Artikel 8 | EUR | Aktien Deutschland | 4 | 3,05% | ÙÙÙ | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 4,64% | ÙÙ | |||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Artikel 9 | EUR | Aktien Euroland Standardwerte | 4 | 3,66% | ÙÙ | |||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 7,99% | ÙÙ | |||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 9,30% | ÙÙÙ | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 4 | 3,00% | ÙÙÙÙ | |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 4 | 10,58% | ÙÙÙÙ | |||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 11,32% | ÙÙÙ | |||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | Artikel 6 | GBP | Aktien Großbritannien Standardwerte | 4 | 11,53% | ÙÙÙÙ | |||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 4 | 6,92% | ÙÙ | |||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 4,95% | ÙÙÙ | |||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 4 | 10,39% | ÙÙÙÙ | |||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 4 | 7,55% | ÙÙÙÙÙ | |||||
| Aktienfonds Global | |||||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Artikel 9 | USD | Aktien weltweit Standardwerte Growth | 4 | 0,42% | ÙÙ | |||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 10,89% | |||||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 31,53% | ÙÙ | |||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | 20,66% | ÙÙÙÙ | |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 18,81% | ÙÙÙÙ | |||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 4 | 17,25% | ÙÙÙ | |||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 4 | 19,11% | ÙÙÙ | |||||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Artikel 6 | EUR | Aktien weltweit Flex-Cap | 4 | 19,34% | ÙÙÙÙ | |||||
| | DWS ESG Akkumula LC | DE0008474024 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 20,69% | ÙÙÙÙ | |||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 21,33% | ÙÙÙÙÙ | |||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 4 | 16,44% | ÙÙÙ | |||||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 31,87% | ÙÙÙÙÙ | |||||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 3 | 16,61% | ÙÙÙ | |||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 22,48% | ÙÙÙÙ | |||||
| | Fiag Universal Dachfonds | DE0009848424 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 3 | 5,03% | Ù | |||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 4 | 8,06% | ÙÙÙ | |||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | 1,61% | Ù | |||||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | Artikel 6 | USD | Aktien Global Frontier Markt | 4 | 5,12% | ÙÙÙÙ | |||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Artikel 8 | USD | Aktien weltweit dividendenorientiert | 4 | 9,71% | ÙÙÙ | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 4 | 10,98% | ÙÙÙÙÙ | |||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | Artikel 6 | USD | Aktien weltweit islamkonform | 4 | 18,68% | ÙÙÙ | |||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | Artikel 6 | USD | Aktien weltweit Flex-Cap | 4 | 8,22% | ÙÙÙ | |||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | Artikel 8 | USD | Aktien weltweit dividendenorientiert | 3 | 18,96% | ÙÙÙÙÙ | |||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 17,48% | ÙÙÙ | |||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | EUR | Aktien weltweit Standardwerte Blend | 4 | 12,11% | ÙÙ | |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | 12,98% | ÙÙ | |||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 14,47% | ÙÙ | |||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 4 | 16,11% | ÙÙ | |||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 4 | -4,35% | ÙÙ | |||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | LU2598446065 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 5 | 4,48% | ÙÙÙ | |||||
| | ODDO BHF Global Equity Trend DRW EUR | DE000A141W00 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 13,29% | ÙÙÙ | |||||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 4 | 12,52% | ÙÙÙ | |||||
| | RWS-Aktienfonds | DE0009763300 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 3 | 7,17% | ÙÙ | |||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 4 | 11,12% | ÙÙÙÙ | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 5,92% | ÙÙ | |||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 12,62% | ÙÙÙ | |||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 4 | 11,69% | ÙÙÙÙ | |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 4 | 11,16% | ÙÙÙÙ | |||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 4 | 17,48% | ÙÙÙÙ | |||||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 4 | 12,26% | ÙÙÙÙ | |||||
| Aktienfonds Nordamerika | |||||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Artikel 8 | EUR | Aktien USA Standardwerte Value | 4 | 23,57% | ÙÙ | |||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 4 | 11,16% | ÙÙÙ | |||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | 10,59% | ÙÙ | |||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 4 | 12,79% | Ù | |||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | USD | Aktien USA Standardwerte Value | 4 | 5,47% | Ù | |||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | 2,69% | ÙÙÙ | |||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 4 | 12,10% | ÙÙÙ | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | Artikel 6 | USD | Aktien USA Standardwerte Blend | 4 | 11,66% | ÙÙÙÙ | |||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | Artikel 6 | USD | Aktien USA Standardwerte Growth | 5 | 14,09% | ÙÙÙÙÙ | |||||
| | JPMorgan Funds - America Equity Fund A (dist) USD | LU0053666078 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 4 | 6,71% | ÙÙÙ | |||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 4 | 14,57% | ÙÙÙ | |||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | Artikel 6 | USD | Aktien USA Standardwerte Blend | 4 | 11,85% | ÙÙÙÙ | |||||
| Aktienfonds Themen / Rohstoffe | |||||||||||||
| | AB SICAV I - International Health Care Portfolio A Acc | LU0058720904 | Artikel 8 | USD | Branchen: Gesundheitswesen | 4 | 11,97% | ÙÙÙÙ | |||||
| | AB SICAV I - International Technology Portfolio A Acc | LU0060230025 | Artikel 8 | USD | Branchen: Technologie | 5 | 22,91% | ÙÙÙÙ | |||||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | Artikel 8 | USD | Branchen: Rohstoffe | 5 | 4,66% | ÙÙÙ | |||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 4 | 5,39% | ÙÙÙÙ | |||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 5 | 2,84% | ÙÙÙÙ | |||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 4 | 15,34% | ÙÙÙÙ | |||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 5 | 6,69% | ÙÙÙÙ | |||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 4 | 11,53% | ÙÙÙÙ | |||||
| | DWS Invest Global Agribusiness LC | LU0273158872 | Artikel 8 | EUR | Branchen: Agrar | 4 | 10,04% | ÙÙÙ | |||||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 4 | 10,73% | ÙÙÙ | |||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 4 | 20,46% | ÙÙÙÙ | |||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 4 | -1,32% | ÙÙ | |||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 | USD | Rohstoffe - Edelmetalle | 4 | -5,63% | ||||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 4 | 8,28% | ÙÙÙÙ | |||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | Artikel 8 | USD | Branchen: Technologie | 5 | 28,98% | ÙÙÙ | |||||
| | iShares Blockchain Technology UCITS ETF USD Cap EUR | IE000RDRMSD1 | Artikel 6 | EUR | Branchen: Technologie | 6 | -5,88% | Ù | |||||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | Artikel 8 | USD | Branchen: Technologie | 4 | 32,13% | ÙÙÙ | |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | Artikel 8 | USD | Branchen: Alternative Energien | 5 | -2,51% | ÙÙ | |||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | Artikel 6 | USD | Branchen: Infrastruktur | 4 | 9,77% | ÙÙÙÙ | |||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Artikel 8 | USD | Branchen: Gesundheitswesen | 4 | 23,24% | ÙÙÙ | |||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | Artikel 6 | USD | Branchen: Private Equity börsennotiert | 5 | -15,82% | ÙÙÙ | |||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Artikel 6 | USD | Branchen: Technologie | 5 | 20,50% | ÙÙÙÙÙ | |||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | Artikel 8 | USD | Branchen: Infrastruktur | 4 | 10,09% | ÙÙÙÙ | |||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 4 | 15,66% | ÙÙÙ | |||||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 5 | 5,85% | ÙÙÙÙ | |||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 15,53% | ÙÙÙÙ | |||||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 15,46% | ÙÙ | |||||
| | Pictet-Water P EUR | LU0104884860 | Artikel 9 | EUR | Branchen: Wasser | 4 | -1,37% | ÙÙ | |||||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | Artikel 8 | USD | Branchen: Gesundheitswesen | 4 | 1,38% | ÙÙÙ | |||||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | EUR | Branchen: Alternative Energien | 5 | 22,85% | ÙÙÙÙÙ | |||||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 4 | 32,27% | ||||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | Artikel 6 | USD | Branchen: Edelmetalle | 6 | -7,89% | ÙÙÙÙ | |||||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | Artikel 6 | EUR | Branchen: Industriematerialien | 5 | -2,66% | ÙÙÙÙÙ | |||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | Artikel 8 | USD | Branchen: Technologie | 5 | 29,54% | ÙÙÙÙÙ | |||||
| Geldmarktfonds | |||||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | USD | Geldmarkt USD | 1 | 2,93% | ||||||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | EUR | Geldmarkt EUR | 1 | 1,57% | ||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Artikel 6 | EUR | Geldmarkt Sonstige | 1 | 1,67% | ||||||
| Immobilienfonds | |||||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | Artikel 6 | USD | Immobilienaktien Global | 4 | 2,36% | ÙÙÙ | |||||
| | Substanzfonds Infrastruktur T | DE000A0KEYG6 | Artikel 6 | EUR | Immobilienfonds Global | 3 | 5,76% | ||||||
| Mischfonds | |||||||||||||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 4 | 18,04% | ÙÙÙÙÙ | |||||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 0,41% | ÙÙÙ | |||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 3,14% | ÙÙÙ | |||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 4 | 8,61% | ÙÙÙ | |||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 5 | 11,10% | ÙÙÙ | |||||
| | Ampega Real Estate Plus | DE0009847483 | Artikel 6 | EUR | Mischfonds Sonstige | 3 | -0,68% | ||||||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 2,71% | ÙÙ | |||||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 8,20% | ÙÙÙÙ | |||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 2,64% | ÙÙÙ | |||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 1,94% | ÙÙÙ | |||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 4 | 10,88% | ÙÙÙÙÙ | |||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 5,05% | ÙÙÙÙ | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 9,78% | ÙÙÙ | |||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 9,35% | ÙÙÙ | |||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 11,19% | ÙÙÙÙÙ | |||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 7,65% | ÙÙÙÙ | |||||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | Artikel 8 | CHF | Mischfonds CHF ausgewogen | 3 | 3,60% | ÙÙÙÙÙ | |||||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 3 | 9,95% | ||||||
| | Ethna-AKTIV A | LU0136412771 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 4,03% | ÙÙÙÙ | |||||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 3,75% | ÙÙÙ | |||||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 1,44% | ÙÙÙÙ | |||||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 3 | 5,70% | ÙÙÙ | |||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 2,50% | ÙÙÙ | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Artikel 6 | EUR | Mischfonds USD ausgewogen | 4 | 6,67% | ÙÙ | |||||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 10,68% | ÙÙÙÙ | |||||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 4 | 7,17% | ÙÙ | |||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 3 | 0,14% | ÙÙ | |||||
| | LI Multi Leaders Fund | DE000A0MUW08 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 7,00% | ÙÙÙ | |||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 5,57% | ÙÙÙ | |||||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Artikel 6 | EUR | Mischfonds EUR defensiv - Global | 2 | 2,21% | ÙÙÙ | |||||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 8,17% | ÙÙÙÙ | |||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 3 | 5,62% | ÙÙÙ | |||||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 4 | 7,87% | ÙÙ | |||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 6,02% | ÙÙÙ | |||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 1,94% | ÙÙ | |||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 3 | 11,24% | ÙÙ | |||||
| | RWS-Ertrag A | DE0009763375 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 6,59% | ÙÙÙÙ | |||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 4 | 1,83% | ÙÙ | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 9,21% | ÙÙÙÙ | |||||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 3,04% | ÙÙÙÙ | |||||
| Rentenfonds | |||||||||||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 9 | EUR | Anleihen Global diversifiziert | 3 | 0,79% | ÙÙÙÙ | |||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | -1,62% | ÙÙÙÙ | |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,69% | ÙÙÙÙ | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | -2,24% | ÙÙÙÙ | |||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | -0,79% | ÙÙÙ | |||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Artikel 8 | USD | Anleihen Sonstige | 2 | -0,20% | ||||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 3 | -2,99% | ÙÙ | |||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 2 | -1,35% | ÙÙÙ | |||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 | EUR | Anleihen EUR inflationsgesichert | 3 | -2,54% | ÙÙ | |||||
| | DWS Euro Flexizins | DE0008474230 | Artikel 8 | EUR | Anleihen EUR ultra-short | 1 | 1,83% | ÙÙÙÙ | |||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | -1,36% | ÙÙÙÙ | |||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | Artikel 8 | EUR | Anleihen Global diversifiziert | 3 | 0,30% | Ù | |||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 2 | -0,23% | ÙÙÙ | |||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 2 | -3,11% | ÙÙÙ | |||||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | Artikel 9 | EUR | Anleihen EUR diversifiziert | 3 | -1,20% | ÙÙ | |||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 3 | -1,42% | ÙÙÙ | |||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 2 | -0,80% | ÙÙÙ | |||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 3 | -2,99% | ÙÙÙ | |||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | -1,47% | ÙÙÙ | |||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 8 | EUR | Anleihen Schwellenländer | 3 | 4,30% | ÙÙÙ | |||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global diversifiziert EUR-hedged | 2 | -1,54% | ÙÙÙ | |||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 8 | EUR | Wandelanleihen Global EUR-hedged | 3 | 4,78% | ÙÙÙ | |||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,64% | ÙÙÙ | |||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | -1,27% | ÙÙÙ | |||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 | EUR | Anleihen Global diversifiziert EUR-hedged | 2 | -2,23% | ÙÙ | |||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | EUR | Unternehmensanleihen EUR | 2 | -1,08% | ÙÙ | |||||
Die aufgeführten Fonds sind eine Schnittmenge und je nach Tarif können ggf. weitere Fonds zur Verfügung stehen. Für die vollständige Fondsauswahl wenden Sie sich bitten an unseren Kundenservice:
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
| Name | ISIN | lfd. Jahr | 1 Jahr | 3 Jahre (p.a.) | 5 Jahre (p.a.) | 10 Jahre (p.a.) | seit Auflage (p.a.) | Auflage | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | Basket 100 (VaR 25) | DE0005056000 | 12,21% | 12,91% | 11,01% | 4,81% | 5,62% | 5,08% | 28.03.2003 | ||
| | Basket 20 (VaR 5) | DE0005056044 | 3,34% | 3,68% | 5,41% | 1,75% | 1,40% | 1,87% | 28.03.2003 | ||
| | Basket 40 (VaR 10) | DE0005056033 | 7,00% | 7,70% | 8,51% | 3,44% | 2,69% | 2,77% | 28.03.2003 | ||
| | Basket 60 (VaR 15) | DE0005056022 | 9,03% | 9,65% | 9,72% | 5,03% | 4,02% | 3,56% | 28.03.2003 | ||
| | Basket 80 (VaR 20) | DE0005056011 | 10,59% | 11,18% | 9,92% | 3,97% | 4,44% | 4,33% | 28.03.2003 | ||
| | MF Chance | MF0000150270 | 11,74% | 12,30% | 11,25% | 5,31% | 6,48% | 4,61% | 30.11.1998 | ||
| | MF Sicherheit | MF0000150268 | 4,53% | 4,86% | 5,98% | 2,11% | 1,88% | 2,55% | 30.11.1998 | ||
| | MF Substanz (VaR 10) | HG000SWP0028 | 8,05% | 9,27% | 10,15% | 5,17% | 4,15% | 3,25% | 30.04.2012 | ||
| | MF Tendenz | MF0000150272 | 7,91% | 8,58% | 7,95% | 3,78% | 3,18% | 3,23% | 30.11.1998 | ||
| | MF Top Mix Strategie TMS | MF0000150287 | 5,53% | 5,64% | 8,35% | 2,25% | 4,00% | 4,69% | 31.12.2004 | ||
| | MF Total Return (VaR 2) | MF0000150288 | 1,47% | 1,98% | 3,54% | 1,22% | 0,66% | 0,60% | 30.12.2005 | ||
| | MF Trends | MF0000150273 | 11,04% | 11,31% | 11,79% | 4,74% | 6,89% | 3,10% | 31.01.2001 | ||
| | MF Wachstum | MF0000150269 | 10,75% | 11,50% | 10,69% | 5,61% | 5,48% | 3,84% | 30.10.1998 | ||
| | MF Zukunft (VaR 20) | MF0000150271 | 11,22% | 11,55% | 10,65% | 4,02% | 6,16% | 3,91% | 31.12.2001 | ||
| | Multi Markets Fund balanced | DE0005177011 | 6,31% | 7,10% | 8,93% | 2,98% | 3,40% | 1,65% | 01.08.2007 | ||
| | Multi Markets Fund defensive | DE0005177000 | 4,21% | 4,77% | 6,37% | 1,82% | 1,59% | 0,32% | 01.08.2007 | ||
| | Multi Markets Fund dynamic | DE0005177022 | 8,25% | 9,09% | 10,78% | 3,58% | 4,81% | 2,71% | 01.08.2007 | ||
| Aktienfonds Asien | |||||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | 9,79% | 7,48% | 8,74% | 2,15% | 4,05% | 14.02.2018 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 29,29% | 25,89% | 19,79% | 3,57% | 8,02% | 10,86% | 13.01.2016 | ||
| | DWS ESG Top Asien LC | DE0009769760 | 19,40% | 20,04% | 19,28% | 7,17% | 7,94% | 7,16% | 29.04.1996 | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 2,20% | 0,40% | 14,37% | -1,77% | 5,62% | 10,73% | 01.10.1990 | ||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | -17,77% | -20,41% | 9,57% | -4,98% | 04.06.2019 | ||||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | -12,81% | -14,86% | 3,63% | 2,04% | 25.06.2019 | ||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | -20,04% | -24,36% | 5,00% | 14.06.2022 | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | 10,27% | 11,77% | 17,40% | 5,96% | 7,28% | 12.01.2010 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) USD | LU0052474979 | 9,44% | 8,65% | 17,98% | 2,36% | 8,28% | 8,29% | 16.11.1988 | ||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | 18,11% | 20,87% | 18,04% | 5,64% | 7,05% | 22.08.2011 | |||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | 27,19% | 33,52% | 25,62% | 9,96% | 24.09.2019 | ||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | 16,84% | 19,44% | 20,95% | 9,37% | 24.09.2019 | ||||
| Aktienfonds Diverse | |||||||||||
| | Mori Eastern European Fund A EUR | IE0002787442 | -1,99% | 2,24% | 8,56% | 07.10.1998 | |||||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 | -2,56% | 1,87% | 0,29% | 27.11.2009 | |||||
| Aktienfonds Emerging Markets | |||||||||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 32,82% | 40,41% | 07.09.2018 | ||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 12,57% | 15,12% | 21,27% | 6,69% | 8,12% | 30.05.2014 | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | 9,98% | 14,26% | 18,58% | 3,67% | 6,91% | 11.07.2016 | |||
| | Magellan C | FR0000292278 | 20,04% | 21,51% | 14,53% | 2,64% | 2,21% | 5,71% | 18.04.1988 | ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 24,20% | 24,66% | 20,82% | 3,25% | 8,12% | 7,55% | 15.04.2011 | ||
| | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | 6,43% | 6,46% | 14,15% | 6,06% | 7,76% | 13.05.2011 | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 22,78% | 27,66% | 27,39% | 9,22% | 9,44% | 5,86% | 28.02.1991 | ||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | 5,45% | 6,21% | 18,01% | 4,94% | 24.09.2019 | ||||
| Aktienfonds Europa | |||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 10,24% | 10,52% | 13,52% | 7,89% | 22.04.2015 | ||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | 10,43% | 14,45% | 08.02.2024 | ||||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 8,05% | 11,73% | 18,60% | 9,87% | 30.01.2019 | ||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | 8,08% | 12,26% | 15,83% | 8,40% | 18.04.2018 | ||||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | 3,75% | 5,75% | 9,31% | -2,10% | 3,71% | 15.05.2014 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | -2,66% | -6,56% | 1,93% | -0,75% | 6,82% | 5,30% | 15.05.2000 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 5,88% | 5,15% | 10,67% | 2,70% | 7,96% | 16.10.2018 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 3,29% | 4,69% | 9,17% | -1,96% | 5,61% | 10,57% | 23.10.2018 | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 10,32% | 11,81% | 16,55% | 5,37% | 8,00% | 8,70% | 02.02.2004 | ||
| | DWS Concept Platow LC | LU1865032954 | 0,54% | 5,03% | 14,35% | 3,04% | 8,90% | 9,25% | 04.12.2018 | ||
| | DWS Deutschland LC | DE0008490962 | 1,49% | 2,96% | 14,03% | 3,77% | 5,48% | 7,80% | 20.10.1993 | ||
| | DWS ESG Investa LD | DE0008474008 | 3,47% | 8,10% | 16,14% | 5,56% | 6,24% | 17.12.1956 | |||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 8,14% | 8,48% | 12,38% | 5,40% | 6,17% | 7,05% | 12.12.1994 | ||
| | DWS German Equities Typ O | DE0008474289 | 3,05% | 3,94% | 15,34% | 6,02% | 6,33% | 8,60% | 12.12.1994 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4,64% | 5,42% | 13,48% | 6,25% | 6,36% | 8,66% | 01.10.1990 | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 3,66% | 3,21% | 11,65% | 4,15% | 12.12.2005 | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 7,99% | 9,43% | 11,18% | 5,80% | 29.07.2020 | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 9,30% | 13,45% | 15,99% | 6,70% | 7,44% | 29.12.1995 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 3,00% | 4,61% | 19,04% | 9,67% | 8,36% | 27.12.2000 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | 10,58% | 14,37% | 16,69% | 9,52% | 9,29% | 25.09.2009 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | 11,32% | 10,62% | 11,06% | 4,69% | 8,18% | 25.02.2011 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | 11,53% | 16,55% | 16,97% | 12,09% | 8,24% | 26.01.2010 | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 6,92% | 7,56% | 9,03% | -0,73% | 5,05% | 03.04.2017 | |||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | 4,95% | 4,86% | 15,55% | 5,77% | 8,31% | 18.08.2011 | |||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 10,39% | 14,68% | 17,01% | 9,48% | 23.07.2019 | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 7,55% | 10,81% | 18,06% | 10,93% | 10,19% | 29.08.2008 | |||
| Aktienfonds Global | |||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 0,42% | -2,66% | 8,11% | -1,16% | 8,61% | 10.04.1995 | |||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | 10,89% | 14,84% | 16,87% | 22.11.2024 | |||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 31,53% | 27,64% | 12,37% | 3,88% | 9,78% | 8,04% | 03.09.2007 | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 20,66% | 23,20% | 24,82% | 9,84% | 10,46% | 10,35% | 26.01.1989 | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 18,81% | 21,13% | 18,82% | 10,75% | 11,57% | 10,59% | 03.09.2008 | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 17,25% | 18,75% | 16,08% | 6,97% | 8,87% | 10,09% | 19.04.2011 | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 19,11% | 23,74% | 17,22% | 9,77% | 9,31% | 8,84% | 12.05.2008 | ||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | 19,34% | 21,56% | 18,30% | 10,20% | 10,55% | 11,25% | 06.01.2012 | ||
| | DWS ESG Akkumula LC | DE0008474024 | 20,69% | 23,77% | 18,76% | 11,36% | 11,96% | 03.07.1961 | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 21,33% | 24,58% | 19,54% | 12,08% | 12,54% | 02.01.2017 | |||
| | DWS Global Value SC | LU1057898238 | 16,44% | 19,90% | 15,91% | 10,49% | 9,21% | 7,43% | 10.06.2014 | ||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | 31,87% | 37,74% | 24,36% | 15,14% | 13,30% | 12,05% | 11.02.2013 | ||
| | DWS Top Dividende LD | DE0009848119 | 16,61% | 18,83% | 14,29% | 9,21% | 6,97% | 8,86% | 28.04.2003 | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 22,48% | 25,69% | 18,80% | 11,87% | 12,29% | 01.12.1970 | |||
| | Fiag Universal Dachfonds | DE0009848424 | 5,03% | 4,91% | 8,06% | 1,60% | 2,49% | 0,66% | 29.12.1999 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 8,06% | 10,78% | 18,21% | 4,61% | 7,85% | 6,88% | 31.12.1991 | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | 1,61% | 0,03% | 4,65% | -2,51% | 4,04% | 7,38% | 14.10.2008 | ||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | 5,12% | 4,86% | 19,17% | 13,09% | 11,00% | 9,09% | 12.12.2013 | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 9,71% | 10,59% | 19,31% | 10,93% | 10,54% | 6,70% | 30.09.2011 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 10,98% | 14,58% | 22,18% | 10,89% | 13,03% | 25.09.2009 | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | 18,68% | 21,74% | 18,89% | 11,03% | 11,13% | 07.12.2007 | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | 8,22% | 11,30% | 17,83% | 5,53% | 8,29% | 7,50% | 03.10.2014 | ||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | 18,96% | 24,84% | 22,71% | 12,98% | 12.06.2017 | ||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 17,48% | 18,55% | 16,26% | 9,07% | 12.10.2017 | ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 12,11% | 11,27% | 12,95% | 5,71% | 8,24% | 4,12% | 01.06.1999 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 12,98% | 11,65% | 11,19% | 2,03% | 8,48% | 6,18% | 30.09.2005 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 14,47% | 13,58% | 13,32% | 6,66% | 10,16% | 19.03.2019 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 16,11% | 15,39% | 10,82% | 3,27% | 8,37% | 29.11.2018 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | -4,35% | -6,82% | 4,04% | 0,51% | 7,59% | 8,57% | 30.10.2000 | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | LU2598446065 | 4,48% | -0,49% | 17,62% | 15,61% | 25.05.2023 | ||||
| | ODDO BHF Global Equity Trend DRW EUR | DE000A141W00 | 13,29% | 15,68% | 17,78% | 9,78% | 10,59% | 15.06.2018 | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 12,52% | 10,69% | 12,22% | 3,18% | 8,05% | 9,91% | 31.10.2008 | ||
| | RWS-Aktienfonds | DE0009763300 | 7,17% | 7,30% | 10,64% | 4,07% | 5,39% | 02.01.1997 | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 11,12% | 13,38% | 17,67% | 7,14% | 13,08% | 10,56% | 23.11.2010 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 5,92% | 7,49% | 11,60% | 6,53% | 5,02% | 3,73% | 09.08.2000 | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 12,62% | 11,18% | 13,03% | 8,00% | 10,38% | 4,09% | 20.10.2000 | ||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | 11,69% | 13,62% | 20,12% | 8,51% | 12,43% | 19.08.2011 | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | 11,16% | 14,67% | 22,09% | 10,36% | 23.07.2019 | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 17,48% | 19,61% | 17,66% | 6,87% | 9,43% | 11,07% | 11.12.2012 | ||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 12,26% | 15,93% | 19,49% | 10,21% | 11.09.2014 | ||||
| Aktienfonds Nordamerika | |||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 23,57% | 26,65% | 15,71% | 8,64% | 9,70% | 9,88% | 12.12.2008 | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 11,16% | 14,72% | 19,26% | 11,08% | 13,88% | 7,16% | 29.10.2001 | ||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 10,59% | 6,95% | 16,96% | 5,77% | 14,78% | 31.10.2017 | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 12,79% | 15,31% | 20,17% | 6,39% | 11,95% | 09.11.2018 | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 5,47% | 8,32% | 10,64% | 6,36% | 7,41% | 8,58% | 01.10.1990 | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 2,69% | 2,65% | 23,37% | 5,30% | 14,71% | 08.11.2019 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | 12,10% | 14,57% | 23,46% | 12,05% | 29.07.2020 | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | 11,66% | 15,33% | 23,16% | 12,34% | 15,17% | 14,20% | 19.05.2010 | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | 14,09% | 17,36% | 26,31% | 14,08% | 20,17% | 26.01.2010 | |||
| | JPMorgan Funds - America Equity Fund A (dist) USD | LU0053666078 | 6,71% | 7,66% | 18,80% | 10,50% | 13,86% | 11,15% | 16.11.1988 | ||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | 14,57% | 16,04% | 20,38% | 9,45% | 14,32% | 18.08.2011 | |||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | 11,85% | 15,32% | 23,32% | 11,91% | 23.07.2019 | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | AB SICAV I - International Health Care Portfolio A Acc | LU0058720904 | 11,97% | 17,69% | 8,90% | 4,52% | 10,20% | 7,85% | 05.07.1995 | ||
| | AB SICAV I - International Technology Portfolio A Acc | LU0060230025 | 22,91% | 26,49% | 36,94% | 12,59% | 21,15% | 10,72% | 02.10.1995 | ||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | 4,66% | 16,10% | 14,66% | 7,45% | 8,63% | 2,49% | 26.07.2010 | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 5,39% | 5,64% | 14,23% | 5,59% | 8,39% | 6,67% | 30.04.1990 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 2,84% | 5,12% | 14,81% | 3,06% | 10,39% | 3,02% | 06.04.2001 | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 15,34% | 20,11% | 8,17% | 5,90% | 9,24% | 7,67% | 06.04.2001 | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 6,69% | 25,59% | 22,08% | 10,94% | 13,04% | 8,19% | 24.03.1997 | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 11,53% | 7,44% | 11,62% | 4,58% | 9,79% | 11,15% | 02.07.2015 | ||
| | DWS Invest Global Agribusiness LC | LU0273158872 | 10,04% | 9,14% | 0,77% | -0,82% | 3,86% | 3,01% | 20.11.2006 | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 10,73% | 10,00% | 1,55% | -0,06% | 3,85% | 05.12.2017 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 20,46% | 19,75% | 23,78% | 14,24% | 19,74% | 8,77% | 01.09.1999 | ||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | -1,32% | -3,60% | 2,91% | -2,64% | -2,44% | 02.08.2021 | |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | -5,63% | 7,13% | 25,58% | 15,15% | 10,18% | 7,09% | 02.01.2009 | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 8,28% | 5,22% | 16,54% | 1,27% | 5,34% | 4,75% | 21.08.2013 | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | 28,98% | 28,59% | 26,21% | 9,11% | 15,51% | 08.09.2016 | |||
| | iShares Blockchain Technology UCITS ETF USD Cap EUR | IE000RDRMSD1 | -5,88% | -27,17% | 36,32% | 27.09.2022 | |||||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | 32,13% | 29,93% | 27,19% | 10,48% | 29.10.2018 | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | -2,51% | 1,81% | 7,84% | -6,43% | 7,26% | 09.07.2007 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | 9,77% | 8,27% | 14,71% | 5,37% | 7,26% | 20.10.2006 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | 23,24% | 29,45% | 20,66% | 2,29% | 8,83% | 08.09.2016 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | -15,82% | -14,78% | 10,13% | 0,95% | 9,87% | 16.03.2007 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | 20,50% | 23,01% | 34,17% | 20,59% | 24,87% | 20.11.2015 | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | 10,09% | 10,66% | 20,37% | 6,60% | 03.03.2020 | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 15,66% | 13,75% | 11,40% | 4,86% | 7,76% | 05.10.2017 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 5,85% | 14,90% | 21,30% | 9,26% | 30.10.2000 | ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 15,53% | 10,43% | 13,01% | 4,82% | 11,14% | 10,81% | 20.08.2015 | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 15,46% | 13,52% | 11,66% | -0,35% | 4,77% | 27.02.2018 | |||
| | Pictet-Water P EUR | LU0104884860 | -1,37% | -5,14% | 5,54% | 0,52% | 6,52% | 6,22% | 19.01.2000 | ||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | 1,38% | 6,91% | 8,43% | 1,56% | 6,38% | 9,07% | 31.08.2018 | ||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 22,85% | 24,76% | 24,43% | 10,10% | 15,84% | 9,93% | 29.10.2020 | ||
| | Tresides Commodity One A | DE000A1W1MH5 | 32,27% | 46,72% | 16,87% | 11,52% | 9,71% | 7,15% | 29.12.2014 | ||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | -7,89% | 14,34% | 51,09% | 25,82% | 14,58% | 15.11.2012 | |||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | -2,66% | -5,32% | 32,17% | 31.03.2023 | |||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | 29,54% | 33,32% | 29.01.2019 | ||||||
| Geldmarktfonds | |||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | 2,93% | 3,73% | 4,58% | 3,89% | 2,64% | 2,12% | 08.06.2005 | ||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | 1,57% | 1,92% | 2,61% | 1,90% | 0,68% | 1,67% | 04.10.1994 | ||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 1,67% | 2,06% | 2,82% | 2,16% | 0,81% | 25.05.2007 | |||
| Immobilienfonds | |||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | 2,36% | 0,23% | 10,44% | -0,89% | 2,80% | 20.10.2006 | |||
| | Substanzfonds Infrastruktur T | DE000A0KEYG6 | 5,76% | 7,25% | 5,71% | 2,90% | 2,71% | 1,10% | 03.05.2007 | ||
| Mischfonds | |||||||||||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 18,04% | 18,77% | 18,92% | 6,99% | 5,84% | 5,29% | 01.06.2011 | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 0,41% | -0,12% | 4,80% | 2,62% | 5,88% | 8,01% | 15.12.2008 | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3,14% | 3,36% | 4,87% | 1,42% | 1,47% | 1,57% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 8,61% | 8,84% | 10,17% | 5,39% | 4,55% | 4,42% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 11,10% | 11,78% | 13,45% | 7,86% | 7,18% | 7,21% | 15.07.2013 | ||
| | Ampega Real Estate Plus | DE0009847483 | -0,68% | -2,14% | 4,75% | -1,04% | -0,10% | 0,24% | 04.10.2007 | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 2,71% | 2,01% | 5,91% | 0,99% | 0,96% | 01.07.2021 | |||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | 8,20% | 7,69% | 9,19% | 3,70% | 6,54% | 4,00% | 09.09.1999 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 2,64% | 4,48% | 11,56% | 2,12% | 4,38% | 4,19% | 22.04.2005 | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR | LU1191062576 | 1,94% | 2,33% | 6,49% | 0,94% | 1,54% | 1,50% | 10.04.2015 | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 EUR | LU1191063541 | 10,88% | 12,67% | 16,72% | 6,68% | 8,20% | 6,78% | 10.04.2015 | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR | LU1191063038 | 5,05% | 5,96% | 11,32% | 4,05% | 4,98% | 4,21% | 10.04.2015 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 9,78% | 13,78% | 9,73% | 3,65% | 4,35% | 5,31% | 07.12.2001 | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 9,35% | 10,00% | 11,34% | 3,23% | 2,97% | 6,81% | 07.11.1989 | ||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 11,19% | 12,38% | 11,95% | 6,13% | 7,92% | 28.12.2018 | |||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 7,65% | 8,58% | 9,24% | 5,02% | 5,47% | 6,37% | 06.12.2010 | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | 3,60% | 5,46% | 11,58% | 4,00% | 3,82% | 2,85% | 31.03.2008 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 9,95% | 11,15% | 9,70% | 4,07% | 3,08% | 3,15% | 02.08.2004 | ||
| | Ethna-AKTIV A | LU0136412771 | 4,03% | 4,82% | 7,83% | 4,19% | 3,12% | 5,32% | 15.02.2002 | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 3,75% | 4,03% | 8,87% | 3,69% | 4,29% | 4,90% | 23.10.2007 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 1,44% | 1,29% | 6,69% | 2,60% | 2,73% | 3,45% | 23.10.2007 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 5,70% | 6,27% | 10,91% | 4,85% | 5,72% | 5,96% | 23.10.2007 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 2,50% | 2,68% | 6,31% | 2,45% | 4,65% | 7,06% | 29.10.2007 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 6,67% | 6,46% | 11,29% | 4,20% | 3,47% | 4,61% | 25.10.2007 | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 10,68% | 12,17% | 12,32% | 5,99% | 5,26% | 2,72% | 09.07.2001 | ||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | 7,17% | 6,92% | 13,52% | 3,61% | 1,40% | -0,24% | 02.05.2007 | ||
| | Kapital Plus A EUR | DE0008476250 | 0,14% | 0,29% | 3,83% | -1,08% | 1,45% | 5,16% | 02.05.1994 | ||
| | LI Multi Leaders Fund | DE000A0MUW08 | 7,00% | 8,98% | 12,53% | 3,16% | 3,72% | 3,91% | 28.03.2013 | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 5,57% | 6,33% | 7,90% | 2,67% | 3,24% | 3,25% | 13.05.2008 | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 2,21% | 2,39% | 4,81% | 1,32% | 1,55% | 1,98% | 13.05.2008 | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 8,17% | 9,29% | 10,79% | 4,13% | 4,68% | 4,46% | 13.05.2008 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 5,62% | 4,04% | 12,22% | 5,08% | 6,53% | 02.11.2016 | |||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | 7,87% | 7,96% | 8,92% | -2,15% | 3,78% | 3,21% | 13.10.2008 | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | 6,02% | 5,12% | 7,89% | 1,99% | 4,16% | 5,08% | 25.08.1986 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 1,94% | 1,10% | 5,52% | 0,89% | 1,93% | 01.03.2017 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 11,24% | 10,63% | 11,35% | 4,11% | 6,88% | 02.03.2020 | |||
| | RWS-Ertrag A | DE0009763375 | 6,59% | 7,17% | 7,78% | 2,44% | 1,57% | 3,09% | 14.01.2005 | ||
| | Seilern Global Trust A | AT0000934583 | 1,83% | -0,31% | 2,46% | -2,82% | 5,95% | 5,41% | 03.01.1994 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 9,21% | 9,22% | 10,86% | 3,45% | 5,31% | 4,61% | 07.03.2005 | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 3,04% | 1,11% | 6,96% | 3,12% | 2,88% | 3,94% | 30.01.1998 | ||
| Rentenfonds | |||||||||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 0,79% | 0,29% | 3,24% | 0,12% | 0,01% | 3,69% | 30.10.1988 | ||
| | Ampega Rendite Rentenfonds P | DE0008481052 | -1,62% | -2,23% | 4,22% | 0,13% | 0,63% | 01.04.1970 | |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 0,69% | 0,92% | 3,27% | 1,54% | 0,83% | 2,58% | 02.01.1995 | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | -2,24% | -2,97% | 5,05% | 0,49% | 0,82% | 4,37% | 30.09.1988 | ||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | -0,79% | -1,32% | 4,13% | -0,29% | 25.10.2018 | ||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | -0,20% | -0,12% | 6,33% | 1,79% | 2,77% | 28.11.2017 | |||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | -2,99% | -3,89% | 2,52% | -2,29% | -0,68% | 3,60% | 31.03.1994 | ||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | -1,35% | -0,59% | 5,44% | 1,32% | 2,26% | 4,59% | 29.08.2018 | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | -2,54% | -3,68% | -0,05% | -1,70% | 0,25% | 1,76% | 30.06.2011 | ||
| | DWS Euro Flexizins | DE0008474230 | 1,83% | 2,24% | 3,32% | 2,31% | 1,10% | 1,80% | 14.09.1994 | ||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | -1,36% | -1,67% | 3,84% | 0,74% | 0,71% | 25.01.1966 | |||
| | DWS Internationale Renten Typ O NC | DE0009769703 | 0,30% | -2,01% | 0,62% | -2,97% | -1,70% | 3,08% | 12.12.1994 | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | -0,23% | 0,12% | 5,06% | 1,98% | 2,60% | 4,04% | 30.07.2012 | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | -3,11% | -5,14% | 3,88% | 0,18% | 2,10% | 3,91% | 04.06.2009 | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | -1,20% | -1,73% | 3,50% | -2,23% | 29.04.2019 | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | -1,42% | -1,81% | 5,85% | -0,83% | 1,20% | 1,33% | 13.05.2016 | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | -0,80% | -1,13% | 4,31% | -0,09% | 0,66% | 06.03.2009 | |||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | -2,99% | -3,80% | 2,30% | -2,83% | -0,79% | 17.04.2009 | |||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | -1,47% | -2,15% | 3,67% | -0,99% | 0,03% | 0,55% | 05.11.2014 | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 4,30% | 5,14% | 9,16% | 2,20% | 2,02% | 4,30% | 30.05.2012 | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | -1,54% | -2,28% | 3,13% | -1,27% | -0,35% | 0,02% | 15.09.2015 | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 4,78% | 3,36% | 9,50% | -0,42% | 2,85% | 3,32% | 28.03.2008 | ||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | 0,64% | 0,78% | 3,02% | 1,30% | 0,42% | 0,74% | 22.04.2009 | ||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | -1,27% | -1,77% | 4,52% | -0,48% | 17.01.2017 | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | -2,23% | -2,69% | 2,97% | -1,89% | 18.06.2019 | ||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | -1,08% | -1,47% | 3,85% | -1,07% | 24.06.2021 | ||||
Die aufgeführten Fonds sind eine Schnittmenge und je nach Tarif können ggf. weitere Fonds zur Verfügung stehen. Für die vollständige Fondsauswahl wenden Sie sich bitten an unseren Kundenservice:
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
| Name | ISIN | Artikel gem. OffenlegungsVO | Mindestanteil nach OffenlegungsVO | Mindestanteil nach TaxonomieVO | PAI Berücksichtigung | Ausschlusskriterien | Morningstar Sustainability Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | ||||||||||
| | Basket 100 (VaR 25) | DE0005056000 |
|
| ||||||
| | Basket 20 (VaR 5) | DE0005056044 |
|
| ||||||
| | Basket 40 (VaR 10) | DE0005056033 |
|
| ||||||
| | Basket 60 (VaR 15) | DE0005056022 |
|
| ||||||
| | Basket 80 (VaR 20) | DE0005056011 |
|
| ||||||
| | MF Chance | MF0000150270 |
|
| ||||||
| | MF Sicherheit | MF0000150268 |
|
| ||||||
| | MF Substanz (VaR 10) | HG000SWP0028 |
|
| ||||||
| | MF Tendenz | MF0000150272 |
|
| ||||||
| | MF Top Mix Strategie TMS | MF0000150287 |
|
| ||||||
| | MF Total Return (VaR 2) | MF0000150288 |
|
| ||||||
| | MF Trends | MF0000150273 |
|
| ||||||
| | MF Wachstum | MF0000150269 |
|
| ||||||
| | MF Zukunft (VaR 20) | MF0000150271 |
|
| ||||||
| | Multi Markets Fund balanced | DE0005177011 |
|
| ||||||
| | Multi Markets Fund defensive | DE0005177000 |
|
| ||||||
| | Multi Markets Fund dynamic | DE0005177022 |
|
| ||||||
| Aktienfonds Asien | ||||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | Artikel 8 |
|
| |||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | 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 |
|
| |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | Artikel 6 |
|
| |||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) USD | LU0052474979 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | Artikel 8 |
|
| |||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | Artikel 6 |
|
| |||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | Artikel 6 |
|
| |||||
| Aktienfonds Diverse | ||||||||||
| | Mori Eastern European Fund A EUR | IE0002787442 | Artikel 6 |
|
| |||||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 | Artikel 6 |
|
| |||||
| Aktienfonds Emerging Markets | ||||||||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | Artikel 8 | 0,00% |
|
| ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 |
|
| |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | Artikel 8 |
|
| |||||
| | Magellan C | FR0000292278 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 | 0,00% |
|
| ||||
| | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Artikel 6 |
|
| |||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 8 | 0,00% |
|
| ||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | Artikel 6 |
|
| |||||
| Aktienfonds Europa | ||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 |
|
| |||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | Artikel 6 |
|
| |||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 |
|
| |||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | Artikel 8 |
|
| |||||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | Artikel 6 |
|
| |||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | 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 European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 |
|
| |||||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 |
|
| |||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | 0,00% |
|
| ||||
| | DWS ESG Investa LD | DE0008474008 | Artikel 8 | 0,00% |
|
| ||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | Artikel 8 | 0,00% |
|
| ||||
| | DWS German Equities Typ O | DE0008474289 | Artikel 8 | 0,00% |
|
| ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | 20,00% | 0,00% |
|
| |||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Artikel 9 | 38,00% | 3,00% |
|
| |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | 0,00% |
|
| ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | 0,00% |
|
| ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 |
|
| |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | Artikel 6 |
|
| |||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | Artikel 8 | 0,00% |
|
| ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | Artikel 6 |
|
| |||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | 0,00% |
|
| ||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Artikel 8 |
|
| |||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 |
|
| |||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 |
|
| |||||
| Aktienfonds Global | ||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Artikel 9 | 20,00% | 1,00% |
|
| |||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | Artikel 6 |
|
| |||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | 50,00% | 0,00% |
|
| |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 |
|
| |||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 |
|
| |||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 |
|
| |||||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Artikel 6 |
|
| |||||
| | DWS ESG Akkumula LC | DE0008474024 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | 15,00% | 0,00% |
|
| |||
| | Fiag Universal Dachfonds | DE0009848424 | Artikel 6 |
|
| |||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | 0,00% |
|
| ||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | Artikel 8 | 0,00% |
|
| ||||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | Artikel 6 |
|
| |||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Artikel 8 | 0,00% |
|
| ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 |
|
| |||||
| | 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 MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | Artikel 8 | 0,00% |
|
| ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | 40,00% | 0,00% |
|
| |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | 50,00% | 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% |
|
| |||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | LU2598446065 | Artikel 8 |
|
| |||||
| | ODDO BHF Global Equity Trend DRW EUR | DE000A141W00 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | 0,00% | 1,00% |
|
| |||
| | RWS-Aktienfonds | DE0009763300 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 8 | 0,00% |
|
| ||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 |
|
| |||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | Artikel 8 |
|
| |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | Artikel 6 |
|
| |||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 |
|
| |||||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | Artikel 6 |
|
| |||||
| Aktienfonds Nordamerika | ||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Artikel 8 | 5,00% |
|
| ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Artikel 8 | 10,00% |
|
| ||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | 0,00% |
|
| ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | Artikel 8 |
|
| |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | Artikel 6 |
|
| |||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | Artikel 6 |
|
| |||||
| | JPMorgan Funds - America Equity Fund A (dist) USD | LU0053666078 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | Artikel 8 |
|
| |||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | Artikel 6 |
|
| |||||
| Aktienfonds Themen / Rohstoffe | ||||||||||
| | AB SICAV I - International Health Care Portfolio A Acc | LU0058720904 | Artikel 8 | 0,00% |
|
| ||||
| | AB SICAV I - International Technology Portfolio A Acc | LU0060230025 | Artikel 8 | 0,00% |
|
| ||||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | Artikel 8 |
|
| |||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Artikel 8 | 10,00% |
|
| ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | 0,00% | 0,00% |
|
| |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | 0,00% |
|
| ||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| |||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | 51,00% | 2,00% |
|
| |||
| | DWS Invest Global Agribusiness LC | LU0273158872 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 |
|
| |||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 |
|
| |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | 0,00% |
|
| ||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | Artikel 8 |
|
| |||||
| | iShares Blockchain Technology UCITS ETF USD Cap EUR | IE000RDRMSD1 | 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 Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | Artikel 6 |
|
| |||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Artikel 8 | 0,00% |
|
| ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | 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 |
|
| |||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | 85,00% | 2,00% |
|
| |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | 50,00% | 1,00% |
|
| |||
| | Pictet-Water P EUR | LU0104884860 | Artikel 9 | 10,00% | 0,00% |
|
| |||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | 15,00% | 2,00% |
|
| |||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 |
|
| |||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | Artikel 6 |
|
| |||||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | Artikel 6 |
|
| |||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | Artikel 8 |
|
| |||||
| Geldmarktfonds | ||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | 0,00% | 0,00% |
|
| |||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Artikel 6 |
|
| |||||
| Immobilienfonds | ||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | Artikel 6 |
|
| |||||
| | Substanzfonds Infrastruktur T | DE000A0KEYG6 | Artikel 6 |
|
| |||||
| Mischfonds | ||||||||||
| | AB SICAV I - 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% |
|
| |||
| | 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 Real Estate Plus | DE0009847483 | Artikel 6 |
|
| |||||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | 25,00% |
|
| ||||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Artikel 8 | 25,00% |
|
| ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 |
|
| |||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR | LU1191062576 | Artikel 8 | 0,00% |
|
| ||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 EUR | LU1191063541 | Artikel 8 | 0,00% |
|
| ||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR | LU1191063038 | Artikel 8 | 0,00% |
|
| ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 |
|
| |||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 |
|
| |||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | 0,00% |
|
| ||||
| | Ethna-AKTIV A | LU0136412771 | 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 |
|
| |||||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | Artikel 8 |
|
| |||||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | Artikel 6 |
|
| |||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | 0,00% | 0,01% |
|
| |||
| | LI Multi Leaders Fund | DE000A0MUW08 | Artikel 6 |
|
| |||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Artikel 6 |
|
| |||||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Artikel 6 |
|
| |||||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Artikel 6 |
|
| |||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 |
|
| |||||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | Artikel 9 | 50,00% | 1,00% |
|
| |||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | 0,00% |
|
| ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | 0,00% |
|
| ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | 0,00% |
|
| ||||
| | RWS-Ertrag A | DE0009763375 | Artikel 8 |
|
| |||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | 30,00% | 0,00% |
|
| |||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 |
|
| |||||
| Rentenfonds | ||||||||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 9 |
|
| |||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Artikel 8 |
|
| |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 |
|
| |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 |
|
| |||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | Artikel 8 |
|
| |||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Artikel 8 |
|
| |||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Artikel 8 | 0,00% |
|
| ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 |
|
| |||||
| | DWS Euro Flexizins | DE0008474230 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | Artikel 9 | 90,00% | 0,00% |
|
| |||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | 0,00% |
|
| ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 |
|
| |||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 |
|
| |||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 8 |
|
| |||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | 90,00% | 0,00% |
|
| |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 8 |
|
| |||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | Artikel 8 |
|
| |||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | Artikel 8 |
|
| |||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 |
|
| |||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | 0,00% | 0,00% |
|
| |||
Die aufgeführten Fonds sind eine Schnittmenge und je nach Tarif können ggf. weitere Fonds zur Verfügung stehen. Für die vollständige Fondsauswahl wenden Sie sich bitten an unseren Kundenservice:
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
Die aufgeführten Fonds sind eine Schnittmenge und je nach Tarif können ggf. weitere Fonds zur Verfügung stehen. Für die vollständige Fondsauswahl wenden Sie sich bitten an unseren Kundenservice:
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
| Name | ISIN | Risiko (SRI) | Volatilität (1 Jahr) | Volatilität (3 Jahre) | Sharpe Ratio (1 Jahr) | Sharpe Ratio (3 Jahre) | max. Drawdown (1 Jahr) | max. Drawdown (3 Jahre) | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | Basket 100 (VaR 25) | DE0005056000 | 11,61% | 10,90% | 1,06 | 0,72 | -6,90% | -18,61% | |||
| | Basket 20 (VaR 5) | DE0005056044 | 5,58% | 4,41% | 0,53 | 0,53 | -3,49% | -5,64% | |||
| | Basket 40 (VaR 10) | DE0005056033 | 8,58% | 7,15% | 0,86 | 0,78 | -4,97% | -9,86% | |||
| | Basket 60 (VaR 15) | DE0005056022 | 9,17% | 8,36% | 1,02 | 0,78 | -5,49% | -13,27% | |||
| | Basket 80 (VaR 20) | DE0005056011 | 10,42% | 10,01% | 1,04 | 0,68 | -6,23% | -17,84% | |||
| | MF Chance | MF0000150270 | 10,92% | 10,08% | 1,09 | 0,78 | -6,41% | -17,04% | |||
| | MF Sicherheit | MF0000150268 | 5,20% | 4,25% | 0,74 | 0,69 | -3,04% | -5,51% | |||
| | MF Substanz (VaR 10) | HG000SWP0028 | 8,14% | 5,86% | 1,00 | 1,10 | -5,38% | -5,38% | |||
| | MF Tendenz | MF0000150272 | 7,81% | 6,30% | 0,97 | 0,74 | -4,40% | -9,74% | |||
| | MF Top Mix Strategie TMS | MF0000150287 | 9,52% | 7,82% | 0,62 | 0,70 | -6,39% | -11,38% | |||
| | MF Total Return (VaR 2) | MF0000150288 | 2,48% | 1,83% | 0,28 | 0,38 | -1,55% | -1,89% | |||
| | MF Trends | MF0000150273 | 10,63% | 10,09% | 1,02 | 0,85 | -6,13% | -17,47% | |||
| | MF Wachstum | MF0000150269 | 10,10% | 8,75% | 1,09 | 0,84 | -5,79% | -14,21% | |||
| | MF Zukunft (VaR 20) | MF0000150271 | 10,26% | 10,87% | 1,08 | 0,68 | -6,04% | -19,26% | |||
| | Multi Markets Fund balanced | DE0005177011 | 7,46% | 6,19% | 0,89 | 0,94 | -4,75% | -8,93% | |||
| | Multi Markets Fund defensive | DE0005177000 | 5,54% | 4,53% | 0,67 | 0,74 | -3,43% | -6,90% | |||
| | Multi Markets Fund dynamic | DE0005177022 | 9,23% | 7,98% | 0,98 | 0,97 | -5,74% | -11,42% | |||
| Aktienfonds Asien | |||||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | 4 | 10,64% | 12,32% | 0,38 | 0,30 | -7,57% | -19,24% | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 23,23% | 16,87% | 1,14 | 0,90 | -11,16% | -21,90% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 20,86% | 14,26% | 1,29 | 1,21 | -11,10% | -18,07% | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 5 | 17,93% | 16,32% | 0,19 | 0,71 | -12,32% | -21,97% | ||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | 5 | 15,89% | 21,53% | -1,45 | 0,32 | -21,44% | -22,39% | ||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | 4 | 17,96% | 15,60% | -0,69 | -0,02 | -18,11% | -22,98% | ||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | 5 | 14,75% | 22,86% | -1,93 | 0,12 | -24,56% | -24,56% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | 4 | 15,67% | 14,34% | 0,52 | 0,78 | -8,08% | -18,14% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) USD | LU0052474979 | 4 | 26,50% | 17,26% | 0,69 | 0,89 | -14,85% | -17,10% | ||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | 4 | 13,20% | 11,85% | 1,25 | 0,93 | -11,48% | -16,06% | ||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | 4 | 37,43% | 24,96% | 1,28 | 0,96 | -19,43% | -20,59% | ||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | 5 | 17,83% | 13,29% | 1,23 | 1,16 | -12,33% | -14,01% | ||
| Aktienfonds Diverse | |||||||||||
| | Mori Eastern European Fund A EUR | IE0002787442 | 0,00% | 0,00% | -45,97 | -11,22 | |||||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 | 0,00% | 0,00% | -45,97 | -11,22 | |||||
| Aktienfonds Emerging Markets | |||||||||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 4 | 31,95% | 1,35 | -14,88% | |||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 4 | 24,55% | 16,82% | 0,94 | 1,05 | -13,67% | -17,44% | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | 4 | 21,33% | 15,84% | 0,92 | 0,94 | -12,33% | -19,44% | ||
| | Magellan C | FR0000292278 | 4 | 24,60% | 16,20% | 1,20 | 0,74 | -14,05% | -17,47% | ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 5 | 27,46% | 18,47% | 1,32 | 1,10 | -16,47% | -19,40% | ||
| | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | 4 | 25,45% | 17,42% | 0,45 | 0,59 | -12,69% | -21,39% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 4 | 26,71% | 17,98% | 1,26 | 1,27 | -16,09% | -16,09% | ||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | 4 | 15,93% | 12,42% | 0,57 | 1,07 | -10,63% | -16,18% | ||
| Aktienfonds Europa | |||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 13,86% | 11,19% | 0,91 | 0,88 | -10,63% | -14,11% | ||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | 4 | 11,74% | 1,23 | -9,35% | |||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 4 | 13,58% | 11,77% | 1,11 | 1,24 | -10,29% | -15,66% | ||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | 4 | 13,70% | 11,18% | 0,98 | 1,00 | -10,90% | -16,37% | ||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | 4 | 17,93% | 15,48% | 0,24 | 0,30 | -14,45% | -18,48% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 13,99% | 13,74% | -0,46 | -0,16 | -16,14% | -26,68% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 4 | 19,38% | 14,96% | 0,51 | 0,50 | -14,83% | -17,93% | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 4 | 15,74% | 14,66% | 0,39 | 0,40 | -10,69% | -19,52% | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 4 | 12,10% | 11,73% | 0,82 | 0,94 | -10,21% | -12,95% | ||
| | DWS Concept Platow LC | LU1865032954 | 4 | 11,54% | 10,60% | 0,54 | 0,99 | -9,28% | -13,87% | ||
| | DWS Deutschland LC | DE0008490962 | 5 | 15,96% | 13,75% | 0,29 | 0,74 | -12,82% | -17,35% | ||
| | DWS ESG Investa LD | DE0008474008 | 4 | 17,53% | 14,33% | 0,60 | 0,87 | -13,27% | -16,66% | ||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 3 | 10,70% | 8,55% | 0,58 | 0,81 | -7,83% | -10,66% | ||
| | DWS German Equities Typ O | DE0008474289 | 4 | 16,80% | 13,80% | 0,39 | 0,84 | -13,50% | -17,23% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | 11,52% | 10,33% | 0,41 | 0,79 | -9,56% | -14,11% | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 4 | 13,75% | 12,58% | 0,53 | 0,67 | -11,54% | -15,90% | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4 | 13,57% | 12,34% | 0,90 | 0,58 | -11,32% | -16,24% | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 13,22% | 10,96% | 1,06 | 1,02 | -10,58% | -14,88% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 4 | 15,00% | 12,96% | 0,27 | 1,09 | -12,35% | -15,93% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | 4 | 12,01% | 10,51% | 1,19 | 1,14 | -9,47% | -16,51% | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | 4 | 13,49% | 11,43% | 0,71 | 0,56 | -10,05% | -15,79% | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | 4 | 11,78% | 9,97% | 1,11 | 1,04 | -8,98% | -13,02% | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 15,49% | 15,74% | 0,60 | 0,37 | -11,22% | -22,63% | ||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | 4 | 15,67% | 12,65% | 0,51 | 0,90 | -11,17% | -14,69% | ||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 4 | 11,97% | 10,62% | 1,21 | 1,15 | -9,58% | -16,07% | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 4 | 13,89% | 12,26% | 1,03 | 1,18 | -10,88% | -16,53% | ||
| Aktienfonds Global | |||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 4 | 13,79% | 14,04% | -0,34 | 0,26 | -16,05% | -23,28% | ||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | 14,07% | 0,90 | -8,38% | ||||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 4 | 19,73% | 16,32% | 1,38 | 0,56 | -8,02% | -20,00% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | 14,76% | 14,16% | 1,51 | 1,38 | -7,62% | -19,79% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 4 | 9,05% | 11,39% | 1,86 | 1,19 | -6,44% | -20,42% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 4 | 9,98% | 13,76% | 1,40 | 0,76 | -7,67% | -23,05% | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 4 | 9,40% | 13,43% | 1,65 | 0,82 | -7,93% | -22,62% | ||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | 4 | 10,11% | 11,30% | 1,80 | 1,18 | -6,69% | -19,86% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | 16,74% | 13,48% | 1,49 | 1,13 | -8,62% | -19,83% | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 4 | 16,75% | 13,49% | 1,53 | 1,18 | -8,57% | -19,74% | ||
| | DWS Global Value SC | LU1057898238 | 4 | 8,62% | 10,09% | 1,86 | 1,08 | -5,83% | -16,82% | ||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | 4 | 17,23% | 14,20% | 2,09 | 1,39 | -8,58% | -18,34% | ||
| | DWS Top Dividende LD | DE0009848119 | 3 | 10,87% | 8,71% | 1,51 | 1,13 | -7,58% | -11,46% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 16,04% | 13,29% | 1,63 | 1,15 | -7,93% | -20,34% | ||
| | Fiag Universal Dachfonds | DE0009848424 | 3 | 7,33% | 7,16% | 0,48 | 0,61 | -4,64% | -10,61% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 17,99% | 14,66% | 0,66 | 0,90 | -10,15% | -17,66% | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | 4 | 12,71% | 14,44% | -0,06 | 0,04 | -16,81% | -26,18% | ||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | 4 | 17,10% | 12,78% | 0,33 | 1,05 | -11,86% | -11,86% | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 4 | 19,40% | 14,86% | 0,36 | 0,88 | -10,79% | -13,84% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 4 | 14,52% | 12,43% | 0,87 | 1,28 | -8,31% | -16,94% | ||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | 4 | 16,29% | 13,66% | 1,38 | 1,01 | -8,50% | -18,20% | ||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | 4 | 14,60% | 13,46% | 0,47 | 0,79 | -9,49% | -13,28% | ||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | 3 | 14,98% | 12,17% | 1,34 | 1,27 | -7,76% | -14,08% | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 4 | 14,17% | 13,62% | 1,14 | 0,85 | -7,80% | -21,13% | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 4 | 11,27% | 11,82% | 0,90 | 0,76 | -7,76% | -21,52% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 13,27% | 12,59% | 0,71 | 0,57 | -10,49% | -22,78% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 11,31% | 11,44% | 1,14 | 0,81 | -5,94% | -17,95% | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 12,98% | 14,10% | 1,08 | 0,42 | -8,93% | -20,01% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | 4 | 14,31% | 12,23% | -1,02 | -0,14 | -17,16% | -20,47% | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | LU2598446065 | 5 | 18,87% | 18,94% | 0,10 | 0,77 | -18,61% | -25,39% | ||
| | ODDO BHF Global Equity Trend DRW EUR | DE000A141W00 | 4 | 10,96% | 11,92% | 1,19 | 1,11 | -7,90% | -19,67% | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 13,52% | 14,63% | 0,87 | 0,56 | -10,76% | -23,87% | ||
| | RWS-Aktienfonds | DE0009763300 | 3 | 11,69% | 10,92% | 0,65 | 0,71 | -8,55% | -17,59% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 18,59% | 14,86% | 0,72 | 0,81 | -12,88% | -17,90% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 10,83% | 11,27% | 0,82 | 0,76 | -10,49% | -18,70% | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 12,58% | 11,67% | 0,85 | 0,81 | -8,71% | -16,99% | ||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | 4 | 16,20% | 14,66% | 0,76 | 0,94 | -11,09% | -18,48% | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | 4 | 15,26% | 12,39% | 0,90 | 1,30 | -8,78% | -16,26% | ||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4 | 12,67% | 14,50% | 1,31 | 0,85 | -7,72% | -22,27% | ||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 4 | 12,27% | 11,78% | 1,00 | 1,18 | -8,64% | -16,75% | ||
| Aktienfonds Nordamerika | |||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 4 | 7,65% | 12,33% | 2,03 | 0,75 | -6,06% | -20,41% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 4 | 13,20% | 14,88% | 1,08 | 1,04 | -7,78% | -25,56% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5 | 16,87% | 16,58% | 0,22 | 0,69 | -20,02% | -25,01% | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 4 | 14,13% | 15,23% | 0,83 | 0,92 | -10,68% | -22,93% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | 12,57% | 12,31% | 0,24 | 0,40 | -7,46% | -18,25% | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 24,06% | 20,59% | 0,41 | 1,01 | -20,44% | -26,10% | ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | 4 | 17,02% | 14,26% | 0,72 | 1,20 | -10,58% | -18,87% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | 4 | 14,93% | 13,28% | 0,88 | 1,28 | -8,17% | -18,44% | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | 5 | 24,40% | 18,86% | 0,87 | 1,17 | -10,98% | -22,20% | ||
| | JPMorgan Funds - America Equity Fund A (dist) USD | LU0053666078 | 4 | 12,35% | 13,15% | 0,50 | 1,01 | -8,33% | -19,18% | ||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | 4 | 17,91% | 16,04% | 0,80 | 0,89 | -10,50% | -20,88% | ||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | 4 | 15,08% | 13,41% | 0,85 | 1,27 | -8,15% | -18,84% | ||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | AB SICAV I - International Health Care Portfolio A Acc | LU0058720904 | 4 | 13,66% | 13,31% | 0,78 | 0,19 | -10,61% | -21,71% | ||
| | AB SICAV I - International Technology Portfolio A Acc | LU0060230025 | 5 | 35,25% | 27,00% | 1,08 | 1,22 | -21,00% | -30,78% | ||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | 5 | 32,61% | 25,04% | 0,76 | 0,58 | -15,67% | -31,52% | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 4 | 10,59% | 10,56% | 0,41 | 0,97 | -8,02% | -16,24% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 19,13% | 18,85% | 0,71 | 0,57 | -13,74% | -27,22% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 14,32% | 13,57% | 1,28 | 0,28 | -10,48% | -20,53% | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 35,59% | 26,69% | 0,84 | 0,72 | -21,42% | -23,76% | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 16,50% | 14,42% | 0,25 | 0,40 | -10,06% | -16,78% | ||
| | DWS Invest Global Agribusiness LC | LU0273158872 | 4 | 11,22% | 11,19% | 0,42 | -0,36 | -7,87% | -14,64% | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 4 | 11,22% | 11,20% | 0,49 | -0,30 | -7,69% | -14,20% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4 | 19,50% | 16,71% | 1,05 | 1,13 | -9,77% | -25,87% | ||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | 4 | 14,28% | 12,50% | -0,16 | -0,08 | -19,62% | -25,75% | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 4 | 36,57% | 23,11% | 0,43 | 0,98 | -27,07% | -27,07% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 4 | 25,67% | 17,05% | 0,56 | 0,84 | -15,78% | -16,28% | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | 5 | 34,59% | 25,36% | 1,00 | 0,85 | -15,07% | -25,09% | ||
| | iShares Blockchain Technology UCITS ETF USD Cap EUR | IE000RDRMSD1 | 6 | 51,17% | 68,12% | 0,02 | 0,79 | -43,09% | -53,95% | ||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | 4 | 19,95% | 17,48% | 1,13 | 1,07 | -11,42% | -22,69% | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | 5 | 33,62% | 27,36% | 0,40 | 0,19 | -28,64% | -32,44% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | 4 | 13,12% | 11,60% | 0,10 | 0,66 | -10,17% | -10,67% | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | 4 | 16,90% | 17,54% | 1,64 | 0,75 | -12,59% | -21,14% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | 5 | 23,11% | 21,64% | -0,80 | 0,25 | -21,34% | -25,17% | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | 5 | 30,27% | 23,31% | 0,93 | 1,27 | -17,03% | -26,40% | ||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | 4 | 21,12% | 16,97% | 0,50 | 0,80 | -10,23% | -17,12% | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 10,60% | 9,42% | 0,76 | 0,58 | -6,10% | -13,93% | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 24,66% | 23,29% | 1,13 | 0,74 | -11,86% | -30,28% | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 15,24% | 14,35% | 1,01 | 0,67 | -8,81% | -19,93% | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 19,73% | 16,58% | 0,79 | 0,52 | -10,25% | -21,75% | ||
| | Pictet-Water P EUR | LU0104884860 | 4 | 14,24% | 14,29% | -0,42 | 0,09 | -12,42% | -19,71% | ||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | 4 | 12,14% | 13,61% | 0,49 | 0,22 | -11,24% | -21,07% | ||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 5 | 33,20% | 25,51% | 1,19 | 0,85 | -25,73% | -28,78% | ||
| | Tresides Commodity One A | DE000A1W1MH5 | 4 | 15,85% | 13,43% | 2,25 | 1,00 | -13,40% | -14,64% | ||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | 6 | 54,81% | 41,57% | 0,48 | 1,24 | -39,56% | -39,56% | ||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | 5 | 23,63% | 18,89% | -0,28 | 1,49 | -23,39% | -23,39% | ||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | 5 | 36,05% | 1,07 | -16,05% | |||||
| Geldmarktfonds | |||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | 1 | 0,14% | 0,25% | -0,95 | -0,13 | 0,00% | -0,02% | ||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | 1 | 0,09% | 0,24% | -1,37 | -1,82 | -0,01% | -0,01% | ||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 1 | 0,07% | 0,25% | 1,32 | 1,56 | -0,03% | -0,08% | ||
| Immobilienfonds | |||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | 4 | 17,14% | 16,62% | -0,05 | 0,30 | -10,39% | -18,52% | ||
| | Substanzfonds Infrastruktur T | DE000A0KEYG6 | 3 | 7,57% | 6,03% | 0,72 | 0,41 | -4,23% | -11,25% | ||
| Mischfonds | |||||||||||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 16,31% | 11,87% | 1,48 | 1,33 | -10,96% | -15,40% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 3 | 9,14% | 6,57% | -0,36 | 0,12 | -10,55% | -10,55% | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 5,44% | 4,51% | 0,46 | 0,42 | -3,47% | -5,97% | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 9,03% | 8,72% | 0,90 | 0,79 | -5,40% | -14,35% | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5 | 12,27% | 10,91% | 0,91 | 0,92 | -7,52% | -16,93% | ||
| | Ampega Real Estate Plus | DE0009847483 | 3 | 8,22% | 7,15% | -0,35 | 0,21 | -7,00% | -7,00% | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 3 | 6,76% | 5,71% | 0,13 | 0,47 | -4,53% | -7,00% | ||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | 3 | 11,49% | 9,56% | 0,64 | 0,61 | -6,80% | -13,37% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 3 | 11,39% | 9,64% | 0,47 | 0,89 | -8,43% | -10,80% | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR | LU1191062576 | 3 | 5,37% | 4,30% | 0,23 | 0,74 | -3,79% | -3,79% | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 EUR | LU1191063541 | 4 | 12,26% | 11,11% | 1,14 | 1,16 | -6,83% | -17,56% | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR | LU1191063038 | 3 | 7,91% | 7,15% | 0,75 | 1,09 | -4,96% | -10,37% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | 11,88% | 9,67% | 1,26 | 0,76 | -5,90% | -10,30% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | 5,66% | 5,38% | 1,20 | 1,32 | -3,75% | -5,40% | ||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 3 | 6,87% | 7,11% | 1,46 | 1,11 | -4,59% | -12,16% | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 7,21% | 6,07% | 1,09 | 0,99 | -4,23% | -9,74% | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | 3 | 13,03% | 8,86% | 0,86 | 1,34 | -9,81% | -9,81% | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 3 | 9,15% | 8,40% | 1,16 | 0,79 | -5,62% | -12,69% | ||
| | Ethna-AKTIV A | LU0136412771 | 3 | 9,15% | 6,79% | 0,46 | 0,68 | -5,25% | -9,17% | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 3 | 7,95% | 6,05% | 0,33 | 0,80 | -6,53% | -6,58% | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 2 | 6,35% | 4,66% | -0,01 | 0,67 | -5,02% | -5,02% | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 3 | 9,72% | 7,58% | 0,50 | 0,86 | -8,39% | -8,99% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 3 | 10,37% | 7,59% | 0,16 | 0,36 | -8,74% | -9,58% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 4 | 10,44% | 10,73% | 0,75 | 0,77 | -8,34% | -18,92% | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 3 | 10,87% | 10,03% | 1,11 | 0,88 | -6,45% | -16,53% | ||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | 4 | 11,09% | 10,68% | 0,57 | 0,94 | -8,50% | -15,53% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | 6,73% | 6,62% | 0,12 | 0,13 | -5,85% | -7,99% | ||
| | LI Multi Leaders Fund | DE000A0MUW08 | 3 | 10,56% | 8,68% | 0,90 | 1,08 | -6,56% | -14,23% | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 3 | 7,07% | 5,97% | 0,78 | 0,76 | -4,84% | -8,96% | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 2 | 4,92% | 4,11% | 0,23 | 0,42 | -3,50% | -5,29% | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 3 | 9,41% | 7,91% | 0,93 | 0,91 | -6,06% | -12,81% | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 10,26% | 8,55% | -0,42 | 0,55 | -8,86% | -8,86% | ||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | 4 | 15,34% | 13,22% | 0,52 | 0,48 | -9,36% | -18,01% | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | 3 | 9,34% | 7,95% | 0,52 | 0,59 | -5,97% | -11,37% | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 5,59% | 4,82% | 0,01 | 0,50 | -3,56% | -5,36% | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 12,75% | 10,79% | 0,88 | 0,74 | -7,32% | -16,52% | ||
| | RWS-Ertrag A | DE0009763375 | 3 | 7,13% | 5,85% | 0,79 | 0,73 | -4,33% | -9,48% | ||
| | Seilern Global Trust A | AT0000934583 | 4 | 14,30% | 11,63% | -0,35 | -0,15 | -17,05% | -22,07% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 10,08% | 8,00% | 0,91 | 0,92 | -5,44% | -10,98% | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 3 | 7,60% | 7,01% | -0,14 | 0,47 | -4,62% | -10,55% | ||
| Rentenfonds | |||||||||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 3 | 3,61% | 3,46% | -0,45 | -0,02 | -2,96% | -3,21% | ||
| | Ampega Rendite Rentenfonds P | DE0008481052 | 2 | 4,73% | 4,05% | -0,85 | 0,30 | -4,24% | -4,24% | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 1,39% | 1,17% | -0,76 | 0,39 | -0,99% | -0,99% | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 2 | 5,01% | 4,55% | -0,88 | 0,49 | -4,51% | -4,51% | ||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | 2 | 3,45% | 3,48% | -0,87 | 0,29 | -3,01% | -3,01% | ||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | 2 | 4,46% | 3,82% | -0,84 | 0,37 | -3,41% | -3,41% | ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | 3 | 4,74% | 4,64% | -1,02 | -0,09 | -5,16% | -5,16% | ||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 2 | 4,50% | 3,66% | -0,41 | 0,73 | -3,04% | -3,44% | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 3 | 5,36% | 4,39% | -0,68 | -0,55 | -5,39% | -5,39% | ||
| | DWS Euro Flexizins | DE0008474230 | 1 | 0,25% | 0,35% | 1,06 | 2,56 | -0,08% | -0,08% | ||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 2 | 3,64% | 2,98% | -0,81 | 0,33 | -3,00% | -3,00% | ||
| | DWS Internationale Renten Typ O NC | DE0009769703 | 3 | 4,40% | 5,48% | -0,92 | -0,57 | -3,86% | -9,29% | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 2 | 3,64% | 2,80% | -0,24 | 0,88 | -2,52% | -3,05% | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 6,44% | 5,69% | -1,10 | 0,04 | -7,28% | -7,28% | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | 3 | 3,71% | 4,70% | -0,97 | 0,10 | -3,72% | -3,72% | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 4,56% | 6,42% | -1,37 | -0,04 | -5,23% | -5,79% | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 2 | 3,37% | 3,53% | -0,86 | 0,35 | -3,05% | -3,05% | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 3 | 4,64% | 4,99% | -1,07 | -0,12 | -5,43% | -5,43% | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 4,13% | 3,94% | -0,89 | 0,17 | -3,71% | -3,71% | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 6,30% | 7,50% | 0,67 | 0,65 | -3,77% | -13,02% | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 4,16% | 4,14% | -0,96 | 0,00 | -4,20% | -4,20% | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 14,30% | 10,04% | 0,48 | 0,74 | -6,40% | -8,79% | ||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | 2 | 1,13% | 1,09% | -1,02 | 0,23 | -0,78% | -0,78% | ||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | 2 | 3,67% | 3,72% | -0,91 | 0,38 | -4,54% | -4,54% | ||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | 2 | 3,86% | 4,42% | -1,31 | -0,14 | -4,82% | -4,82% | ||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 2 | 3,36% | 3,59% | -0,93 | 0,22 | -3,22% | -3,22% | ||
Die aufgeführten Fonds sind eine Schnittmenge und je nach Tarif können ggf. weitere Fonds zur Verfügung stehen. Für die vollständige Fondsauswahl wenden Sie sich bitten an unseren Kundenservice:
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
| Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | Basket 100 (VaR 25) | DE0005056000 | Sonstige | 127,82 | È | 118.523,94 | |||
| | Basket 20 (VaR 5) | DE0005056044 | Sonstige | 74,18 | È | 127.663,18 | |||
| | Basket 40 (VaR 10) | DE0005056033 | Sonstige | 206,87 | È | 159.098,84 | |||
| | Basket 60 (VaR 15) | DE0005056022 | Sonstige | 50,99 | È | 98.755,24 | |||
| | Basket 80 (VaR 20) | DE0005056011 | Sonstige | 64,86 | È | 116.435,30 | |||
| | MF Chance | MF0000150270 | Sonstige | 575,36 | È | 108.069,46 | |||
| | MF Sicherheit | MF0000150268 | Sonstige | 111,44 | È | 105.791,13 | |||
| | MF Substanz (VaR 10) | HG000SWP0028 | Sonstige | 23,00 | Ç | 63.706,93 | |||
| | MF Tendenz | MF0000150272 | Sonstige | 100,30 | È | 122.935,95 | |||
| | MF Top Mix Strategie TMS | MF0000150287 | Sonstige | 756,98 | È | 97.062,00 | |||
| | MF Total Return (VaR 2) | MF0000150288 | Sonstige | 55,63 | È | 70.339,26 | |||
| | MF Trends | MF0000150273 | Sonstige | 42,43 | È | 109.461,62 | |||
| | MF Wachstum | MF0000150269 | Sonstige | 431,26 | È | 112.302,39 | |||
| | MF Zukunft (VaR 20) | MF0000150271 | Sonstige | 76,09 | È | 121.443,56 | |||
| | Multi Markets Fund balanced | DE0005177011 | Sonstige | 12,58 | È | 139.007,90 | |||
| | Multi Markets Fund defensive | DE0005177000 | Sonstige | 4,84 | È | 106.208,96 | |||
| | Multi Markets Fund dynamic | DE0005177022 | Sonstige | 14,87 | È | È | 192.457,69 | ||
| Aktienfonds Asien | |||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | Aktien Pazifik ohne Japan | 477,76 | È | 27.444,29 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte Growth | 727,25 | É | 25.872,37 | |||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 2.561,61 | É | 117.503,42 | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Aktien Greater China | 775,43 | È | 79.168,04 | |||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | Aktien China | 1.390,31 | Ç | 59.185,65 | |||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Aktien Indien | 1.931,69 | È | 25.188,49 | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | Aktien China | 8,65 | È | 57.606,76 | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | Aktien Pazifik ohne Japan | 4.164,88 | È | 56.312,32 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) USD | LU0052474979 | Aktien Asien-Pazifik | 2.205,60 | É | 115.541,21 | |||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | Aktien Asien-Pazifik | 893,05 | È | 48.837,55 | |||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | Aktien Asien-Pazifik ohne Japan | 3.124,24 | Ç | 111.403,63 | |||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | Aktien Japan Standardwerte Blend | 5.240,24 | È | 43.141,91 | |||
| Aktienfonds Diverse | |||||||||
| | Mori Eastern European Fund A EUR | IE0002787442 | Aktien sonstige | 58,01 | Ê | 8.215,47 | |||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 | Aktien sonstige | 58,01 | Ê | 8.215,47 | |||
| Aktienfonds Emerging Markets | |||||||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | Aktien Schwellenländer ohne China | 763,80 | Ç | 79.303,49 | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 44.395,83 | È | 70.160,20 | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 3.728,33 | É | 73.420,13 | |||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 741,39 | É | 87.852,34 | |||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.518,36 | É | 93.174,40 | |||
| | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Aktien Schwellenländer Nebenwerte | 634,51 | Ë | 2.624,80 | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 2.562,16 | È | 106.559,63 | |||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | Aktien Schwellenländer weltweit | 5.967,99 | È | 70.760,64 | |||
| Aktienfonds Europa | |||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 61,83 | È | 96.930,31 | |||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | Aktien Europa Standardwerte Blend | 21.868,30 | È | 63.341,32 | |||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Aktien Euroland Standardwerte | 1.055,85 | È | 86.972,66 | |||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | Aktien Europa Standardwerte Blend | 1.746,41 | È | 64.122,62 | |||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | Aktien Deutschland Nebenwerte | 310,29 | Ë | 7.282,88 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 1.581,66 | É | 56.949,64 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.275,71 | É | 95.205,18 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Aktien Europa ohne Großbritannien Nebenwerte | 1.221,99 | Ì | 4.440,43 | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Aktien Europa Nebenwerte | 309,58 | Ë | 3.814,77 | |||
| | DWS Concept Platow LC | LU1865032954 | Aktien Deutschland Nebenwerte | 303,92 | Ë | 5.830,61 | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.637,37 | È | 58.715,68 | |||
| | DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | 4.287,00 | È | 70.661,53 | |||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | Aktien Europa Standardwerte Blend | 444,83 | È | 39.994,10 | |||
| | DWS German Equities Typ O | DE0008474289 | Aktien Deutschland | 456,14 | È | 73.503,24 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 7.342,59 | È | 62.112,23 | |||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Aktien Euroland Standardwerte | 445,45 | É | 67.347,90 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | 34,49 | È | 46.859,86 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 660,48 | È | 51.291,47 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 8.712,71 | È | 83.908,64 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 12.215,98 | È | 77.587,47 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | Aktien Europa Standardwerte Blend | 3.263,23 | È | 56.302,77 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | Aktien Großbritannien Standardwerte | 3.327,89 | È | 59.445,33 | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 196,95 | Ì | 12.486,81 | |||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Aktien Euroland Standardwerte | 1.164,49 | È | 50.678,99 | |||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Aktien Europa Standardwerte Blend | 7.720,57 | È | 70.763,32 | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | 12.280,20 | É | 131.326,79 | |||
| Aktienfonds Global | |||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | 1.150,45 | É | 219.767,62 | |||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | Aktien weltweit Standardwerte Blend | 5.734,98 | È | 313.223,51 | |||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Aktien weltweit Standardwerte Blend | 128,93 | È | 44.533,66 | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 5.419,95 | É | 146.453,66 | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 8.883,54 | È | 80.630,36 | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 1.207,70 | Î | 4.522,95 | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Aktien weltweit Nebenwerte | 7.014,34 | Ê | 7.796,34 | |||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Aktien weltweit Flex-Cap | 6.833,32 | È | 62.314,80 | |||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 13.440,36 | È | 300.618,42 | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | 13.440,36 | È | 300.618,42 | |||
| | DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.838,82 | Ç | 77.175,49 | |||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | Aktien weltweit Standardwerte Blend | 1.002,43 | È | 216.688,26 | |||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 24.609,04 | Ç | 113.492,83 | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 20.357,42 | È | 299.138,17 | |||
| | Fiag Universal Dachfonds | DE0009848424 | Aktien weltweit Standardwerte Blend | 8,51 | È | 27.976,75 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.824,40 | É | 155.786,88 | |||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | Aktien weltweit Standardwerte Growth | 127,82 | É | 149.073,68 | |||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | Aktien Global Frontier Markt | 1.053,28 | Ë | 7.576,27 | |||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Aktien weltweit dividendenorientiert | 1.078,38 | È | 67.792,86 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 153.417,08 | È | 303.654,61 | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | Aktien weltweit islamkonform | 1.727,23 | È | 248.344,83 | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | Aktien weltweit Flex-Cap | 449,69 | Ë | 18.710,12 | |||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | Aktien weltweit dividendenorientiert | 2.447,49 | Ç | 149.812,59 | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | Aktien weltweit Standardwerte Blend | 9.606,98 | È | 140.022,87 | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Aktien weltweit Standardwerte Blend | 82,87 | È | 200.913,62 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 617,38 | È | 326.450,73 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 648,95 | È | 193.649,04 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 74,67 | È | 32.336,15 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Aktien weltweit Standardwerte Blend | 9.116,62 | È | 267.254,45 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | LU2598446065 | Aktien weltweit Standardwerte Growth | 10.163,93 | É | 249.703,83 | |||
| | ODDO BHF Global Equity Trend DRW EUR | DE000A141W00 | Aktien weltweit Standardwerte Blend | 371,67 | È | 192.994,40 | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 8.464,10 | É | 53.276,66 | |||
| | RWS-Aktienfonds | DE0009763300 | Aktien weltweit Standardwerte Blend | 216,29 | È | 233.994,17 | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 4.165,68 | É | 415.972,62 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 8.250,58 | È | 295.530,29 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.638,41 | È | 191.984,44 | |||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | Aktien weltweit Standardwerte Blend | 7.037,95 | È | 194.003,28 | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 87.057,71 | È | 252.442,26 | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 6.829,27 | Î | 4.558,00 | |||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | Aktien weltweit Standardwerte Blend | 2.835,87 | È | 332.170,99 | |||
| Aktienfonds Nordamerika | |||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Aktien USA Standardwerte Value | 532,86 | Ç | 85.051,55 | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | 7.377,23 | È | 375.885,94 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Aktien USA Standardwerte Growth | 1.766,21 | É | 404.374,41 | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Aktien USA Standardwerte Blend | 388,54 | È | 504.503,20 | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | 2.578,46 | Ç | 108.676,48 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 471,77 | É | 609.991,65 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | 366,23 | È | 402.294,38 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | Aktien USA Standardwerte Blend | 160.322,16 | È | 529.753,03 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | Aktien USA Standardwerte Growth | 31.415,86 | É | 785.311,13 | |||
| | JPMorgan Funds - America Equity Fund A (dist) USD | LU0053666078 | Aktien USA Standardwerte Blend | 7.741,68 | È | 545.412,32 | |||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | Aktien USA Standardwerte Blend | 1.165,18 | È | 261.778,68 | |||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | Aktien USA Standardwerte Blend | 6.812,67 | È | 489.465,93 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | AB SICAV I - International Health Care Portfolio A Acc | LU0058720904 | Branchen: Gesundheitswesen | 3.596,58 | È | 146.353,13 | |||
| | AB SICAV I - International Technology Portfolio A Acc | LU0060230025 | Branchen: Technologie | 3.581,10 | É | 379.734,47 | |||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | Branchen: Rohstoffe | 311,14 | É | 25.275,94 | |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.252,70 | È | 94.889,39 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 4.917,06 | Ì | 30.917,10 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 11.467,84 | Ç | 161.379,13 | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 7.140,99 | È | 47.227,31 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 2.917,21 | Ë | 15.849,77 | |||
| | DWS Invest Global Agribusiness LC | LU0273158872 | Branchen: Agrar | 259,52 | Ê | 18.734,87 | |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Branchen: Agrar | 259,52 | Ê | 18.734,87 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 33.754,12 | É | 183.029,31 | |||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Branchen: Gesundheitswesen | 16,87 | Ë | 34.312,94 | |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Rohstoffe - Edelmetalle | 1.052,45 | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 241,19 | È | 108.330,19 | |||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | Branchen: Technologie | 5.831,68 | É | 59.546,03 | |||
| | iShares Blockchain Technology UCITS ETF USD Cap EUR | IE000RDRMSD1 | Branchen: Technologie | 247,46 | Ì | 32.228,50 | |||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | Branchen: Technologie | 2.568,56 | Ì | 21.151,26 | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | Branchen: Alternative Energien | 3.193,67 | Ë | 13.474,00 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | Branchen: Infrastruktur | 2.875,72 | Ê | 40.275,97 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Branchen: Gesundheitswesen | 1.559,03 | Ë | 22.844,48 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | Branchen: Private Equity börsennotiert | 862,20 | Ê | 14.554,74 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Branchen: Technologie | 19.958,73 | É | 1.506.884,21 | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | Branchen: Infrastruktur | 438,14 | Ì | 18.474,88 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.278,34 | Ê | 30.528,86 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 1.003,01 | Ï | 4.986,39 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 7.981,65 | É | 42.483,48 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.701,97 | É | 33.698,82 | |||
| | Pictet-Water P EUR | LU0104884860 | Branchen: Wasser | 5.663,39 | Ì | 15.849,48 | |||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | Branchen: Gesundheitswesen | 80,04 | È | 96.611,17 | |||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Branchen: Alternative Energien | 4.983,10 | É | 28.249,96 | |||
| | Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 230,79 | |||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | Branchen: Edelmetalle | 534,20 | Ì | 10.537,89 | |||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | Branchen: Industriematerialien | 5.915,80 | Ì | 25.700,97 | |||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | Branchen: Technologie | 9.425,95 | È | 625.686,94 | |||
| Geldmarktfonds | |||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Geldmarkt USD | 79,44 | |||||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 3.024,34 | |||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Geldmarkt Sonstige | 24.590,65 | |||||
| Immobilienfonds | |||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | Immobilienaktien Global | 1.364,30 | Ê | 15.876,13 | |||
| | Substanzfonds Infrastruktur T | DE000A0KEYG6 | Immobilienfonds Global | 6,72 | È | 58.713,99 | |||
| Mischfonds | |||||||||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 958,06 | Ç | 109.545,36 | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 4.412,65 | È | Ë | 259.411,19 | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Mischfonds EUR defensiv - Global | 110,40 | È | 137.828,30 | |||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 131,85 | È | 147.190,45 | |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 160,95 | È | 163.461,87 | |||
| | Ampega Real Estate Plus | DE0009847483 | Mischfonds Sonstige | 122,25 | Ê | È | 13.437,62 | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Mischfonds EUR defensiv - Global | 706,49 | È | 127.766,11 | |||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Mischfonds EUR flexibel - Global | 668,41 | È | 126.314,68 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Mischfonds EUR ausgewogen - Global | 16.851,70 | È | Ê | 236.570,90 | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 218,63 | È | 266.690,23 | |||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 930,36 | È | 262.262,67 | |||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 1.147,48 | È | 264.178,09 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 607,11 | Ç | 57.369,02 | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 6.909,90 | É | Ê | 200.932,89 | ||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Mischfonds EUR ausgewogen - Global | 6.555,28 | È | Ê | 63.486,75 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 4.870,04 | È | Ê | 227.365,17 | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | Mischfonds CHF ausgewogen | 308,41 | È | Ê | 194.287,45 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | Garantiefonds | 467,08 | È | 157.070,23 | |||
| | Ethna-AKTIV A | LU0136412771 | Mischfonds EUR defensiv - Global | 2.101,44 | Ç | Ì | 334.386,13 | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.660,55 | Ç | Ì | 115.301,83 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.005,53 | Ç | Ì | 115.503,92 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 776,88 | Ç | Ì | 115.318,61 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | 20.239,35 | È | Ê | 122.947,09 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 934,87 | É | Ë | 375.019,00 | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | Mischfonds EUR flexibel - Global | 65,26 | È | 171.279,17 | |||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | Mischfonds EUR flexibel - Global | 12,95 | É | 67.532,97 | |||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 1.785,49 | È | Ë | 55.522,08 | ||
| | LI Multi Leaders Fund | DE000A0MUW08 | Mischfonds EUR flexibel - Global | 163,72 | Ë | 13.805,15 | |||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Mischfonds EUR ausgewogen - Global | 37,33 | È | Ë | 108.049,02 | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Mischfonds EUR defensiv - Global | 14,72 | È | Ê | 118.951,62 | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Mischfonds EUR ausgewogen - Global | 93,70 | È | Ë | 82.303,94 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.260,22 | È | Ê | 32.822,54 | ||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | LU0380798750 | Mischfonds EUR ausgewogen - Global | ||||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.207,01 | È | Ê | 279.642,94 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 561,75 | È | Ë | 278.089,85 | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 165,57 | È | Ê | 272.150,75 | ||
| | RWS-Ertrag A | DE0009763375 | Mischfonds EUR defensiv - Global | 18,34 | È | 218.108,26 | |||
| | Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 48,78 | È | 77.009,03 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.843,72 | É | 244.102,56 | |||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Mischfonds EUR defensiv - Global | 102,32 | È | 80.994,91 | |||
| Rentenfonds | |||||||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Anleihen Global diversifiziert | 94,41 | |||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Anleihen EUR diversifiziert | 416,19 | |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Anleihen EUR diversifiziert Kurzläufer | 149,82 | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 66,83 | |||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | Unternehmensanleihen EUR | 1.126,46 | Ë | ||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Anleihen Sonstige | 959,61 | |||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Anleihen EUR diversifiziert | 1.622,09 | Ì | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Anleihen EUR hochverzinslich | 240,24 | Í | ||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Anleihen EUR inflationsgesichert | 39,94 | Ì | ||||
| | DWS Euro Flexizins | DE0008474230 | Anleihen EUR ultra-short | 2.237,09 | |||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Anleihen EUR diversifiziert | 1.112,90 | Ë | ||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | Anleihen Global diversifiziert | 164,26 | |||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.446,21 | Í | Í | 74,17 | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 4.882,90 | Ì | ||||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | Anleihen EUR diversifiziert | 180,73 | Ì | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 58,69 | Ì | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Unternehmensanleihen EUR | 13.673,48 | Ë | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Staatsanleihen EUR | 6.279,99 | Ì | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 184,64 | |||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 774,98 | Ï | ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global diversifiziert EUR-hedged | 198,57 | Ë | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 1.306,08 | |||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | Anleihen EUR diversifiziert Kurzläufer | 22,03 | |||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | Unternehmensanleihen EUR | 1.847,94 | Ë | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Anleihen Global diversifiziert EUR-hedged | 5.595,06 | Ë | ||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Unternehmensanleihen EUR | 186,38 | Ë | ||||
Die aufgeführten Fonds sind eine Schnittmenge und je nach Tarif können ggf. weitere Fonds zur Verfügung stehen. Für die vollständige Fondsauswahl wenden Sie sich bitten an unseren Kundenservice:
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
Die aufgeführten Fonds sind eine Schnittmenge und je nach Tarif können ggf. weitere Fonds zur Verfügung stehen. Für die vollständige Fondsauswahl wenden Sie sich bitten an unseren Kundenservice:
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
| Name | CompanyName | LegalName | Kursdatum | Region | |||||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | Basket 100 (VaR 25) | Ampega | Basket 100 (VaR 25) | 22.10.2026 | Sonstige | ||||
| | Basket 20 (VaR 5) | Ampega | Basket 20 (VaR 5) | 22.10.2026 | Sonstige | ||||
| | Basket 40 (VaR 10) | Ampega | Basket 40 (VaR 10) | 22.10.2026 | Sonstige | ||||
| | Basket 60 (VaR 15) | Ampega | Basket 60 (VaR 15) | 22.10.2026 | Sonstige | ||||
| | Basket 80 (VaR 20) | Ampega | Basket 80 (VaR 20) | 22.10.2026 | Sonstige | ||||
| | MF Chance | Ampega | MF Chance | 22.10.2026 | Sonstige | ||||
| | MF Sicherheit | Ampega | MF Sicherheit | 22.10.2026 | Sonstige | ||||
| | MF Substanz (VaR 10) | Ampega | MF Substanz (VaR 10) | 22.10.2026 | Sonstige | ||||
| | MF Tendenz | Ampega | MF Tendenz | 22.10.2026 | Sonstige | ||||
| | MF Top Mix Strategie TMS | Ampega | MF Top Mix Strategie TMS | 22.10.2026 | Sonstige | ||||
| | MF Total Return (VaR 2) | Ampega | MF Total Return (VaR 2) | 22.10.2026 | Sonstige | ||||
| | MF Trends | Ampega | MF Trends | 22.10.2026 | Sonstige | ||||
| | MF Wachstum | Ampega | MF Wachstum | 22.10.2026 | Sonstige | ||||
| | MF Zukunft (VaR 20) | Ampega | MF Zukunft (VaR 20) | 22.10.2026 | Sonstige | ||||
| | Multi Markets Fund balanced | Ampega | Multi Markets Fund balanced | 22.10.2026 | Sonstige | ||||
| | Multi Markets Fund defensive | Ampega | Multi Markets Fund defensive | 22.10.2026 | Sonstige | ||||
| | Multi Markets Fund dynamic | Ampega | Multi Markets Fund dynamic | 22.10.2026 | Sonstige | ||||
| Aktienfonds Asien | |||||||||
| | 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) | 22.10.2026 | Asien | ||||
| | Comgest Growth Japan EUR I Acc | Comgest | Comgest Growth Japan EUR I Acc | 21.10.2026 | Asien | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 22.10.2026 | Asien | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD | 22.10.2026 | Asien | ||||
| | Franklin FTSE China UCITS ETF | Franklin Templeton | Franklin FTSE China UCITS ETF | 22.10.2026 | Asien | ||||
| | Franklin FTSE India UCITS ETF | Franklin Templeton | Franklin FTSE India UCITS ETF | 22.10.2026 | Indien | ||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | Franklin Templeton | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | 22.10.2026 | Asien | ||||
| | 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 | 22.10.2026 | Asien | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) USD | 22.10.2026 | Asien | ||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | UBS | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 22.10.2026 | Asien | ||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | 22.10.2026 | Asien | ||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE Japan UCITS ETF USD Accumulation | 22.10.2026 | Asien | ||||
| Aktienfonds Diverse | |||||||||
| | Mori Eastern European Fund A EUR | Mori Capital | Mori Eastern European Fund A EUR | 21.10.2026 | Europa Emerging Mkts | ||||
| | Mori Eastern European Fund B EUR | Mori Capital | Mori Eastern European Fund B EUR | 21.10.2026 | Europa Emerging Mkts | ||||
| Aktienfonds Emerging Markets | |||||||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | Invesco | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | 22.10.2026 | Schwellenländer | ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | 22.10.2026 | Sonstige | ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) | 22.10.2026 | Schwellenländer | ||||
| | Magellan C | Comgest | Magellan C | 21.10.2026 | Schwellenländer | ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | Nordea | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | 22.10.2026 | Schwellenländer | ||||
| | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF | State Street | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF | 22.10.2026 | Schwellenländer | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | 22.10.2026 | Schwellenländer | ||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | 22.10.2026 | Schwellenländer | ||||
| Aktienfonds Europa | |||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 22.10.2026 | Europa | ||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | Amundi | Amundi Core Stoxx Europe 600 UCITS ETF Acc | 22.10.2026 | Europa | ||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | Amundi | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | 22.10.2026 | Europa | ||||
| | 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) | 22.10.2026 | Europa | ||||
| | Amundi MDAX UCITS ETF Dist | Amundi | Amundi MDAX UCITS ETF Dist | 22.10.2026 | Deutschland | ||||
| | Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 21.10.2026 | Europa | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 22.10.2026 | Europa ohne Großbritannien | ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | Columbia Threadneedle | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | 22.10.2026 | Europa ohne Großbritannien | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | Dimensional | Dimensional European Small Companies Fund EUR Accumulation | 22.10.2026 | Europa | ||||
| | DWS Concept Platow LC | DWS | DWS Concept Platow LC | 22.10.2026 | Deutschland | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | 22.10.2026 | Deutschland | ||||
| | DWS ESG Investa LD | DWS | DWS ESG Investa LD | 22.10.2026 | Global | ||||
| | DWS ESG Qi LowVol Europe NC | DWS | DWS ESG Qi LowVol Europe NC | 22.10.2026 | Europa | ||||
| | DWS German Equities Typ O | DWS | DWS German Equities Typ O | 22.10.2026 | Deutschland | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 22.10.2026 | Europa | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 22.10.2026 | Europa | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 22.10.2026 | Europa | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 21.10.2026 | Europa | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 22.10.2026 | Sonstige | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 22.10.2026 | Europa | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | iShares | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 22.10.2026 | Europa | ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | iShares | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | 22.10.2026 | Sonstige | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 22.10.2026 | Europa | ||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | UBS | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 22.10.2026 | Europa | ||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | Vanguard | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 22.10.2026 | Europa | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 22.10.2026 | Europa | ||||
| Aktienfonds Global | |||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | 22.10.2026 | Global | ||||
| | Amundi Prime Global UCITS ETF Acc | Amundi | Amundi Prime Global UCITS ETF Acc | 22.10.2026 | Global | ||||
| | Bantleon Global Challenges Index-Fonds I | Bantleon Bank | Bantleon Global Challenges Index-Fonds I | 22.10.2026 | Global | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 21.10.2026 | Global | ||||
| | Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | 22.10.2026 | Global | ||||
| | Dimensional Global Small Companies Fund EUR Accumulation | Dimensional | Dimensional Global Small Companies Fund EUR Accumulation | 22.10.2026 | Global | ||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | Dimensional | Dimensional Global Targeted Value Fund EUR Accumulation | 22.10.2026 | Global | ||||
| | Dimensional World Equity Fund EUR Accumulation | Dimensional | Dimensional World Equity Fund EUR Accumulation | 22.10.2026 | Global | ||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 22.10.2026 | Global | ||||
| | DWS ESG Akkumula TFC | DWS | DWS ESG Akkumula TFC | 22.10.2026 | Global | ||||
| | DWS Global Value SC | DWS | DWS Global Value SC | 22.10.2026 | Global | ||||
| | DWS Invest II Global Equity High Conviction Fund NC | DWS | DWS Invest II Global Equity High Conviction Fund NC | 22.10.2026 | Global | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 22.10.2026 | Global | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 22.10.2026 | Global | ||||
| | Fiag Universal Dachfonds | Fiag Universal Dachfonds | 21.10.2026 | Global | |||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 22.10.2026 | Global | ||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | Franklin Templeton | Franklin Sustainable Global Growth Fund A(acc)EUR | 22.10.2026 | Global | ||||
| | HSBC Global Investment Funds - Frontier Markets XC | HSBC | HSBC Global Investment Funds - Frontier Markets XC | 22.10.2026 | Schwellenländer | ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | 22.10.2026 | Global | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | iShares | iShares Core MSCI World UCITS ETF USD (Acc) | 22.10.2026 | Global | ||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | iShares | iShares MSCI World Islamic UCITS ETF USD (Dist) | 22.10.2026 | Sonstige | ||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | iShares | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | 22.10.2026 | Sonstige | ||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | iShares | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 22.10.2026 | Global | ||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | iShares | iShares MSCI World SRI UCITS ETF EUR (Acc) | 22.10.2026 | Global | ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Climate 2035 P EUR dist | 21.10.2026 | Global | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 21.10.2026 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 22.10.2026 | Global | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 22.10.2026 | Global | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A | 22.10.2026 | Global | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | Morgan Stanley | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | 22.10.2026 | Global | ||||
| | ODDO BHF Global Equity Trend DRW EUR | ODDO BHF | ODDO BHF Global Equity Trend DRW EUR | 21.10.2026 | Global | ||||
| | Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 22.10.2026 | Global | ||||
| | RWS-Aktienfonds | Metzler | RWS-Aktienfonds | 21.10.2026 | Global | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 22.10.2026 | Global | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 22.10.2026 | Global | ||||
| | terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 22.10.2026 | Global | ||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | UBS | UBS MSCI World Socially Responsible UCITS ETF USD dis | 22.10.2026 | Sonstige | ||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE All-World UCITS ETF USD Accumulation | 22.10.2026 | Global | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | Vanguard | Vanguard Global Small-Cap Index Fund EUR Acc | 22.10.2026 | Global | ||||
| | Xtrackers MSCI World Quality UCITS ETF 1C | Xtrackers | Xtrackers MSCI World Quality UCITS ETF 1C | 22.10.2026 | Global | ||||
| Aktienfonds Nordamerika | |||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | Amundi | Amundi Funds - US Equity Research Value A EUR (C) | 22.10.2026 | USA | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | Amundi | Amundi Funds - US Pioneer Fund A EUR (C) | 22.10.2026 | USA | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | Brown Advisory | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | 21.10.2026 | USA | ||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | Columbia Threadneedle | CT (Lux) - American Select Class 1U (USD Accumulation) | 22.10.2026 | USA | ||||
| | Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 22.10.2026 | USA | ||||
| | Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 22.10.2026 | USA | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin S&P 500 Paris Aligned Climate UCITS ETF | 22.10.2026 | USA | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) | 22.10.2026 | USA | ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | iShares | iShares NASDAQ 100 UCITS ETF USD (Acc) | 22.10.2026 | Sonstige | ||||
| | JPMorgan Funds - America Equity Fund A (dist) USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) USD | 22.10.2026 | USA | ||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | UBS | UBS MSCI USA Socially Responsible UCITS ETF USD dis | 22.10.2026 | USA | ||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE North America UCITS ETF USD Accumulation | 22.10.2026 | Nordamerika | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | AB SICAV I - International Health Care Portfolio A Acc | AllianceBernstein | AB SICAV I - International Health Care Portfolio A Acc | 22.10.2026 | Global | ||||
| | AB SICAV I - International Technology Portfolio A Acc | AllianceBernstein | AB SICAV I - International Technology Portfolio A Acc | 22.10.2026 | Global | ||||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | abrdn | abrdn SICAV I - Future Minerals Fund S Acc USD | 22.10.2026 | Global | ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | Amundi | Amundi Funds - Global Equity Responsible A EUR (C) | 22.10.2026 | Global | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 22.10.2026 | Global | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 22.10.2026 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 22.10.2026 | Global | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 22.10.2026 | Global | ||||
| | DWS Invest Global Agribusiness LC | DWS | DWS Invest Global Agribusiness LC | 22.10.2026 | Global | ||||
| | DWS Invest Global Agribusiness TFC | DWS | DWS Invest Global Agribusiness TFC | 22.10.2026 | Global | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 22.10.2026 | Global | ||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | BN&Partner | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | 22.10.2026 | Global | ||||
| | HANSAgold USD-Klasse A | SIGNAL IDUNA Asset Management | HANSAgold USD-Klasse A | 22.10.2026 | Global | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 22.10.2026 | Asien | ||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | iShares | iShares Automation & Robotics UCITS ETF USD (Acc) | 22.10.2026 | Global | ||||
| | iShares Blockchain Technology UCITS ETF USD Cap EUR | iShares | iShares Blockchain Technology UCITS ETF USD Cap EUR | 22.10.2026 | Global | ||||
| | iShares Digital Security UCITS ETF USD Dist | iShares | iShares Digital Security UCITS ETF USD Dist | 22.10.2026 | Sonstige | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | iShares | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 22.10.2026 | Global | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) | 22.10.2026 | Global | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) | 22.10.2026 | Global | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) | 22.10.2026 | Global | ||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | iShares | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 22.10.2026 | Sonstige | ||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | iShares | iShares Smart City Infrastructure UCITS ETF USD Inc | 22.10.2026 | Global | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 22.10.2026 | Global | ||||
| | MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 22.10.2026 | Global | |||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 22.10.2026 | Global | ||||
| | ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 22.10.2026 | Global | ||||
| | Pictet-Water P EUR | Pictet | Pictet-Water P EUR | 22.10.2026 | Global | ||||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | Sectoral | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | 21.10.2026 | Global | ||||
| | Robeco Smart Energy D-EUR Capitalisation | Robeco | Robeco Smart Energy D-EUR Capitalisation | 21.10.2026 | Global | ||||
| | Tresides Commodity One A | Tresides Asset | Tresides Commodity One A | 21.10.2026 | Global | ||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | UBS | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | 22.10.2026 | Global | ||||
| | VanEck Defense ETF A USD Acc EUR | VanEck | VanEck Defense ETF A USD Acc EUR | 22.10.2026 | Global | ||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | Xtrackers | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 22.10.2026 | Global | ||||
| Geldmarktfonds | |||||||||
| | Candriam Money Market USD Sustainable I Acc | Candriam | Candriam Money Market USD Sustainable I Acc | 21.10.2026 | Global | ||||
| | Oddo BHF Money Market CR-EUR | ODDO BHF | Oddo BHF Money Market CR-EUR | 22.10.2026 | Europa | ||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | Xtrackers | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 22.10.2026 | Europa | ||||
| Immobilienfonds | |||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | iShares | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | 22.10.2026 | Global | ||||
| | Substanzfonds Infrastruktur T | Warburg Invest | Substanzfonds Infrastruktur T | 22.10.2026 | Global | ||||
| Mischfonds | |||||||||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB SICAV I - Emerging Markets Multi-Asset Portfolio A EUR Acc | 22.10.2026 | Schwellenländer | ||||
| | Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 21.10.2026 | Global | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Defensiv P (a) | 22.10.2026 | Global | ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 22.10.2026 | Global | ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Offensiv P (a) | 22.10.2026 | Global | ||||
| | Ampega Real Estate Plus | Ampega | Ampega Real Estate Plus | 22.10.2026 | Global | ||||
| | Amundi Ethik Fonds - R2 | Amundi | Amundi Ethik Fonds - R2 | 22.10.2026 | Global | ||||
| | Amundi Ethik Fonds flexibel A | Amundi | Amundi Ethik Fonds flexibel A | 22.10.2026 | Global | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | 22.10.2026 | Global | ||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR | BlackRock | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR | 22.10.2026 | Global | ||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 EUR | BlackRock | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 EUR | 22.10.2026 | Global | ||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR | BlackRock | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR | 22.10.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 22.10.2026 | Global | ||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 21.10.2026 | Global | ||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | Dimensional | Dimensional World Allocation 60/40 Fund EUR Distributing | 22.10.2026 | Global | ||||
| | DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 22.10.2026 | Global | ||||
| | DJE Gold & StabilitätsfondsPA | DJE Kapital | DJE Gold & StabilitätsfondsPA | 22.10.2026 | Global | ||||
| | DWS Funds Global Protect 80 | DWS | DWS Funds Global Protect 80 | 22.10.2026 | Global | ||||
| | Ethna-AKTIV A | ETHENEA | Ethna-AKTIV A | 22.10.2026 | Global | ||||
| | Flossbach von Storch - Multi Asset Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced I | 22.10.2026 | Global | ||||
| | Flossbach von Storch - Multi Asset Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset Defensive I | 22.10.2026 | Global | ||||
| | Flossbach von Storch - Multi Asset Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth I | 22.10.2026 | Global | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 22.10.2026 | Global | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 22.10.2026 | Global | ||||
| | I-AM ETFs-Portfolio Select EUR (t) | Impact Asset Management | I-AM ETFs-Portfolio Select EUR (t) | 22.10.2026 | Global | ||||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | DFP Deutsche Finanz Portfolioverwaltung | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | 21.10.2026 | Global | ||||
| | Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | 22.10.2026 | Europa | ||||
| | LI Multi Leaders Fund | Lehner Investments | LI Multi Leaders Fund | 22.10.2026 | Global | ||||
| | MasterFonds-VV Ausgewogen | DJE Kapital | MasterFonds-VV Ausgewogen | 21.10.2026 | Global | ||||
| | MasterFonds-VV Ertrag | DJE Kapital | MasterFonds-VV Ertrag | 21.10.2026 | Global | ||||
| | MasterFonds-VV Wachstum | DJE Kapital | MasterFonds-VV Wachstum | 21.10.2026 | Global | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 22.10.2026 | Global | ||||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | OkoWorld | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | 22.10.2026 | Global | ||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | Raiffeisen | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | 22.10.2026 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 22.10.2026 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 22.10.2026 | Global | ||||
| | RWS-Ertrag A | Metzler | RWS-Ertrag A | 21.10.2026 | Global | ||||
| | Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 22.10.2026 | 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 | 21.10.2026 | Global | ||||
| | TBF GLOBAL INCOME EUR I | TBF Global | TBF GLOBAL INCOME EUR I | 21.10.2026 | Global | ||||
| Rentenfonds | |||||||||
| | Ampega Global Green-Bonds-Fonds P (a) | Ampega | Ampega Global Green-Bonds-Fonds P (a) | 22.10.2026 | Global | ||||
| | Ampega Rendite Rentenfonds P | Ampega | Ampega Rendite Rentenfonds P | 22.10.2026 | Europa | ||||
| | Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 22.10.2026 | Europa | ||||
| | Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 22.10.2026 | Europa | ||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | Amundi | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | 22.10.2026 | Europa | ||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | Amundi | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | 21.10.2026 | Global | ||||
| | BlackRock Global Funds - Euro Bond A2 | BlackRock | BlackRock Global Funds - Euro Bond A2 | 22.10.2026 | Europa | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | 22.10.2026 | Europa | ||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | Dimensional | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | 22.10.2026 | Europa | ||||
| | DWS Euro Flexizins | DWS | DWS Euro Flexizins | 22.10.2026 | Europa | ||||
| | DWS Eurozone Bonds Flexible LD | DWS | DWS Eurozone Bonds Flexible LD | 22.10.2026 | Europa | ||||
| | DWS Internationale Renten Typ O NC | DWS | DWS Internationale Renten Typ O NC | 22.10.2026 | Global | ||||
| | DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 22.10.2026 | Europa | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 22.10.2026 | Global | ||||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | Franklin Templeton | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | 22.10.2026 | Europa | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | Franklin Templeton | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | 22.10.2026 | USA | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Corp Bond UCITS ETF EUR (Dist) | 22.10.2026 | Global | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Govt Bond UCITS ETF EUR (Dist) | 22.10.2026 | Europa | ||||
| | KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 22.10.2026 | Europa | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 22.10.2026 | Schwellenländer | ||||
| | Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 22.10.2026 | Global | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 22.10.2026 | Global | ||||
| | terrAssisi Renten I AMI | Ampega | terrAssisi Renten I AMI | 22.10.2026 | Europa | ||||
| | 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 | 22.10.2026 | Europa | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | Vanguard | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | 22.10.2026 | Global | ||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | Xtrackers | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | 22.10.2026 | Europa | ||||
Die aufgeführten Fonds sind eine Schnittmenge und je nach Tarif können ggf. weitere Fonds zur Verfügung stehen. Für die vollständige Fondsauswahl wenden Sie sich bitten an unseren Kundenservice:
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr