HDI FondsScreener
Analyse Ihrer Suchresultate
100 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 | 7,19% | ||||||||
| | Basket 20 (VaR 5) | DE0005056044 | EUR | Sonstige | 1,40% | ||||||||
| | Basket 40 (VaR 10) | DE0005056033 | EUR | Sonstige | 5,55% | ||||||||
| | Basket 60 (VaR 15) | DE0005056022 | EUR | Sonstige | 5,75% | ||||||||
| | Basket 80 (VaR 20) | DE0005056011 | EUR | Sonstige | 6,71% | ||||||||
| | MF Chance | MF0000150270 | EUR | Sonstige | 5,79% | ||||||||
| | MF Sicherheit | MF0000150268 | EUR | Sonstige | 1,50% | ||||||||
| | MF Tendenz | MF0000150272 | EUR | Sonstige | 2,73% | ||||||||
| | MF Top Mix Strategie TMS | MF0000150287 | EUR | Sonstige | 3,84% | ||||||||
| | MF Total Return (VaR 2) | MF0000150288 | EUR | Sonstige | 1,07% | ||||||||
| | MF Trends | MF0000150273 | EUR | Sonstige | 5,85% | ||||||||
| | MF Wachstum | MF0000150269 | EUR | Sonstige | 5,10% | ||||||||
| | MF Zukunft (VaR 20) | MF0000150271 | EUR | Sonstige | 6,98% | ||||||||
| Aktienfonds Asien | |||||||||||||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 2,05% | 4 | 8,40% | ÙÙÙ | | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Artikel 8 | SGD | Aktien Greater China | 2,71% | 5 | 5,93% | ÙÙÙÙ | | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 2,11% | 4 | 5,16% | ÙÙÙÙ | | |||
| Aktienfonds Diverse | |||||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 1,93% | 4 | -0,06% | | ||||
| Aktienfonds Emerging Markets | |||||||||||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | USD | Aktien Schwellenländer weltweit | 2,02% | 5 | 4,26% | ÙÙÙ | | ||||
| | Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,98% | 4 | 1,30% | Ù | | |||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,13% | 5 | 5,84% | ÙÙÙ | | |||
| Aktienfonds Europa | |||||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,28% | 4 | 6,24% | | ||||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | EUR | Aktien Euroland Standardwerte | 1,33% | 4 | 5,19% | ÙÙ | | ||||
| | AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 | EUR | Aktien Euroland Standardwerte | 2,18% | 5 | 5,41% | Ù | | ||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 1,62% | 4 | 5,54% | ÙÙÙÙÙ | | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 1,92% | 4 | 6,88% | ÙÙÙ | | |||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | EUR | Aktien Schweiz | 1,62% | 4 | -1,05% | ÙÙÙ | | ||||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 1,65% | 4 | 3,53% | ÙÙÙÙÙ | | |||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 1,87% | 5 | 2,85% | ÙÙ | | |||
| | DWS ESG Investa LD | DE0008474008 | EUR | Aktien Deutschland | 1,52% | 5 | 4,19% | ÙÙ | | ||||
| | DWS Top Europe LD | DE0009769729 | EUR | Aktien Europa Standardwerte Blend | 1,58% | 4 | 7,59% | ÙÙÙ | | ||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | EUR | Aktien Euroland Standardwerte | 0,34% | 5 | 9,80% | ÙÙÙÙÙ | | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Artikel 8 | SGD | Aktien Europa Standardwerte Blend | 2,20% | 4 | 5,47% | ÙÙ | | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,82% | 4 | 5,05% | ÙÙ | | |||
| | ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | EUR | Aktien Deutschland | 2,00% | 5 | 6,20% | ÙÙ | | ||||
| Aktienfonds Global | |||||||||||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | USD | Aktien weltweit Standardwerte Growth | 2,28% | 5 | 8,19% | ÙÙ | | ||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,30% | 4 | 7,18% | ÙÙÙÙ | | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,40% | 5 | 2,45% | ÙÙÙÙ | | |||
| | DWS ESG Akkumula LC | DE0008474024 | EUR | Aktien weltweit Standardwerte Blend | 1,57% | 4 | 8,64% | ÙÙÙÙ | | ||||
| | DWS ESG Top World | DE0009769794 | EUR | Aktien weltweit Standardwerte Blend | 1,53% | 4 | 9,17% | ÙÙÙÙ | | ||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 0,98% | 4 | 8,38% | ÙÙÙ | | |||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 1,57% | 3 | 6,23% | ÙÙÙ | | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 2,28% | 4 | 5,73% | ÙÙ | | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,08% | 4 | 1,65% | ÙÙÙ | | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 1,07% | 4 | 5,70% | ÙÙÙ | | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | Artikel 8 | JPY | Aktien weltweit Standardwerte Blend | 1,81% | 4 | 2,36% | ÙÙÙÙ | | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 2,09% | 4 | 5,16% | ÙÙÙÙ | | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,80% | 4 | 6,64% | ÙÙÙÙÙ | | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,85% | 4 | 6,28% | Ù | | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,41% | 4 | 8,37% | ÙÙÙÙÙ | | |||
| Aktienfonds Lateinamerika | |||||||||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | USD | Aktien Lateinamerika | 2,10% | 6 | -2,89% | ÙÙÙÙ | | ||||
| Aktienfonds Nordamerika | |||||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 0,20% | 5 | 8,15% | ÙÙÙÙ | | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | USD | Aktien USA Standardwerte Growth | 2,09% | 5 | 9,64% | ÙÙ | | ||||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Artikel 8 | SGD | Aktien USA Standardwerte Value | 2,10% | 4 | 7,57% | ÙÙÙ | | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 0,94% | 5 | 12,36% | ÙÙ | | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | USD | Aktien USA Standardwerte Blend | 2,01% | 5 | 12,09% | ÙÙÙÙÙ | | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 2,31% | 4 | 10,98% | ÙÙÙÙ | | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 2,28% | 5 | -1,75% | ÙÙÙÙ | | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 2,15% | 4 | 8,73% | ÙÙÙÙÙ | | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation USD | LU1165135879 | Artikel 9 | USD | Branchen: Wasser | 1,22% | 4 | 9,93% | | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 2,40% | 5 | 5,50% | ÙÙÙÙÙ | | |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 | USD | Rohstoffe - Edelmetalle | 1,00% | 4 | 13,49% | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 2,07% | 5 | 6,03% | ÙÙ | | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 1,32% | 4 | -0,11% | ÙÙÙÙ | | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 1,28% | 5 | 4,91% | ÙÙÙÙ | | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 6,33% | ÙÙÙÙ | | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 1,96% | 4 | 7,66% | ÙÙ | | |||
| Alternative Fonds | |||||||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | EUR | Alternative Inv Multistrategy EUR | 2,99% | 5 | -3,80% | ÙÙÙ | | ||||
| Geldmarktfonds | |||||||||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | EUR | Geldmarkt EUR | 0,30% | 1 | 1,13% | |||||
| Immobilienfonds | |||||||||||||
| | Ampega Real Estate Plus | DE0009847483 | EUR | Immobilienfonds Global | 1,48% | 3 | -1,65% | ||||||
| Mischfonds | |||||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 2,50% | 4 | 8,99% | ÙÙÙÙ | | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,80% | 4 | 3,81% | ÙÙÙÙÙ | | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,59% | 3 | -0,01% | ÙÙ | | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,69% | 4 | 5,04% | ÙÙÙÙ | | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,62% | 3 | 2,93% | ÙÙÙ | | |||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,53% | 3 | 4,70% | ÙÙÙÙÙ | | |||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 1,42% | 3 | 6,24% | | ||||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,98% | 3 | 3,59% | ÙÙÙÙ | | |||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,96% | 3 | 2,15% | ÙÙÙÙÙ | | |||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,97% | 3 | 4,94% | ÙÙÙÙ | | |||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | EUR | Mischfonds EUR flexibel - Global | 1,65% | 3 | 4,79% | ÙÙÙÙ | | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 1,02% | 3 | 2,89% | ÙÙÙÙ | | |||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | EUR | Mischfonds EUR defensiv - Global | 1,38% | 3 | 1,01% | ÙÙÙÙ | | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 2,47% | 4 | 4,41% | ÙÙ | | |||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | 2,56% | ÙÙÙÙ | | |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,72% | 2 | 0,96% | ÙÙÙ | | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,02% | 3 | 4,30% | ÙÙÙ | | |||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,71% | 4 | 2,45% | ÙÙÙÙ | | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 1,58% | 3 | 4,02% | ÙÙÙÙ | | |||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,30% | 3 | 0,05% | ÙÙÙÙÙ | | |||
| Rentenfonds | |||||||||||||
| | Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,75% | 2 | -0,14% | ÙÙÙÙÙ | | |||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,23% | 2 | 0,30% | ÙÙÙÙ | | |||
| | AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | EUR | Anleihen EUR diversifiziert | 1,06% | 3 | -1,43% | ÙÙÙ | | ||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 | EUR | Anleihen EUR inflationsgesichert | 0,20% | 3 | -2,26% | ÙÙÙ | | |||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 1,27% | 3 | 1,89% | ÙÙÙÙ | | |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | EUR | Anleihen EUR diversifiziert | 1,57% | 3 | -2,22% | ÙÙÙ | | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 0,62% | 2 | -1,49% | ÙÙÙÙÙ | | |||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,45% | 2 | -1,21% | ÙÙÙ | | |||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 | EUR | Anleihen Schwellenländer | 1,57% | 3 | 3,40% | ÙÙÙ | | |||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global EUR-hedged | 0,42% | 2 | -1,50% | ÙÙÙ | | |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 | EUR | Wandelanleihen Global EUR-hedged | 1,45% | 3 | -1,12% | ÙÙÙ | | |||
CleverInvest Green
| Name | ISIN | lfd. Jahr | 1 Jahr | 3 Jahre (p.a.) | 5 Jahre (p.a.) | 10 Jahre (p.a.) | seit Auflage (p.a.) | Auflage | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | Basket 100 (VaR 25) | DE0005056000 | 7,19% | 14,60% | 3,73% | 4,06% | 5,43% | 4,70% | 28.03.2003 | ||
| | Basket 20 (VaR 5) | DE0005056044 | 1,40% | 6,15% | 0,38% | 0,42% | 0,86% | 1,61% | 28.03.2003 | ||
| | Basket 40 (VaR 10) | DE0005056033 | 5,55% | 11,88% | 1,94% | 1,54% | 1,99% | 2,38% | 28.03.2003 | ||
| | Basket 60 (VaR 15) | DE0005056022 | 5,75% | 13,03% | 4,09% | 3,25% | 3,32% | 3,15% | 28.03.2003 | ||
| | Basket 80 (VaR 20) | DE0005056011 | 6,71% | 13,06% | 3,06% | 2,85% | 4,14% | 3,98% | 28.03.2003 | ||
| | MF Chance | MF0000150270 | 5,79% | 12,07% | 3,39% | 5,47% | 6,16% | 4,19% | 30.11.1998 | ||
| | MF Sicherheit | MF0000150268 | 1,50% | 5,65% | 0,44% | 0,88% | 1,52% | 2,34% | 30.11.1998 | ||
| | MF Tendenz | MF0000150272 | 2,73% | 7,73% | 1,93% | 2,01% | 2,97% | 2,91% | 30.11.1998 | ||
| | MF Top Mix Strategie TMS | MF0000150287 | 3,84% | 9,79% | 0,34% | 2,46% | 4,24% | 4,53% | 31.12.2004 | ||
| | MF Total Return (VaR 2) | MF0000150288 | 1,07% | 3,74% | -0,13% | -0,19% | 0,18% | 0,29% | 30.12.2005 | ||
| | MF Trends | MF0000150273 | 5,85% | 14,02% | 2,65% | 5,58% | 6,49% | 2,48% | 31.01.2001 | ||
| | MF Wachstum | MF0000150269 | 5,10% | 10,39% | 3,61% | 4,55% | 4,92% | 3,37% | 30.10.1998 | ||
| | MF Zukunft (VaR 20) | MF0000150271 | 6,98% | 16,34% | 4,20% | 5,51% | 6,01% | 3,63% | 31.12.2001 | ||
| Aktienfonds Asien | |||||||||||
| | DWS ESG Top Asien LC | DE0009769760 | 8,40% | 17,11% | -1,01% | 4,07% | 7,37% | 6,33% | 29.04.1996 | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | 5,93% | 3,83% | -11,58% | -1,19% | 6,92% | 01.10.1990 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 5,16% | 4,76% | -4,68% | 3,92% | 8,96% | 7,89% | 16.11.1988 | ||
| Aktienfonds Diverse | |||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | -0,06% | 1,25% | -6,31% | 2,37% | 26.11.1999 | ||||
| Aktienfonds Emerging Markets | |||||||||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | 4,26% | 7,86% | -7,46% | 1,45% | 5,70% | 5,40% | 13.04.1994 | ||
| | Magellan C | FR0000292278 | 1,30% | 2,53% | -9,50% | -4,34% | 1,67% | 5,15% | 18.04.1988 | ||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 5,84% | 9,34% | -8,47% | 2,32% | 6,38% | 5,40% | 15.04.2011 | ||
| Aktienfonds Europa | |||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 6,24% | 8,12% | 7,43% | 22.04.2015 | |||||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 5,19% | 7,40% | 4,48% | 4,56% | 4,73% | 13.04.2016 | |||
| | AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 | 5,41% | 3,29% | -0,52% | 1,91% | 3,10% | 5,55% | 31.12.1992 | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 5,54% | 12,82% | 8,44% | 11,50% | 10,42% | 6,49% | 15.05.2000 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 6,88% | 12,67% | 4,89% | 8,86% | 9,86% | 16.10.2018 | |||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | -1,05% | 2,77% | 6,38% | 8,25% | 05.12.2019 | ||||
| | DWS Concept Platow LC | LU1865032954 | 3,53% | 3,21% | -0,47% | 7,10% | 8,96% | 8,85% | 04.12.2018 | ||
| | DWS Deutschland LC | DE0008490962 | 2,85% | 6,73% | -0,45% | 2,92% | 4,93% | 7,61% | 20.10.1993 | ||
| | DWS ESG Investa LD | DE0008474008 | 4,19% | 8,73% | 0,81% | 4,41% | 4,87% | 17.12.1956 | |||
| | DWS Top Europe LD | DE0009769729 | 7,59% | 13,37% | 7,22% | 7,85% | 6,45% | 7,09% | 11.10.1995 | ||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 9,80% | 16,09% | 10,35% | 9,75% | 7,32% | 4,46% | 08.10.1996 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 5,47% | 8,17% | 3,91% | 3,05% | 4,73% | 01.10.1990 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 5,05% | 6,97% | 2,29% | 4,97% | 5,41% | 29.12.1995 | |||
| | ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | 6,20% | 9,31% | 1,51% | 2,64% | 2,91% | 7,60% | 27.05.1974 | ||
| Aktienfonds Global | |||||||||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 8,19% | 14,97% | 1,50% | 7,48% | 9,11% | 5,47% | 31.12.1990 | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 7,18% | 19,15% | 8,65% | 10,48% | 10,76% | 9,83% | 03.09.2008 | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 2,45% | 14,27% | 3,97% | 7,34% | 8,91% | 9,61% | 19.04.2011 | ||
| | DWS ESG Akkumula LC | DE0008474024 | 8,64% | 22,90% | 8,85% | 10,90% | 11,26% | 03.07.1961 | |||
| | DWS ESG Top World | DE0009769794 | 9,17% | 21,87% | 8,23% | 10,06% | 10,74% | 6,41% | 17.01.1997 | ||
| | DWS Global Value SC | LU1057898238 | 8,38% | 17,80% | 9,42% | 8,73% | 9,08% | 6,85% | 10.06.2014 | ||
| | DWS Top Dividende LD | DE0009848119 | 6,23% | 7,62% | 6,98% | 5,27% | 6,76% | 8,34% | 28.04.2003 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 5,73% | 12,30% | 1,41% | 4,91% | 7,52% | 6,92% | 31.12.1991 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 1,65% | 8,57% | 4,79% | 8,64% | 9,36% | 19.03.2019 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 5,70% | 8,60% | 2,78% | 8,02% | 9,16% | 29.11.2018 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | 2,36% | 8,93% | 6,39% | 7,96% | 11,19% | 30.10.2000 | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 5,16% | 17,50% | 1,39% | 7,17% | 9,24% | 10,34% | 31.10.2008 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 6,64% | 19,44% | 8,10% | 13,08% | 13,03% | 11,99% | 23.11.2010 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 6,28% | 14,11% | 5,18% | 4,73% | 4,51% | 3,35% | 09.08.2000 | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 8,37% | 21,90% | 10,19% | 11,85% | 11,20% | 3,63% | 20.10.2000 | ||
| Aktienfonds Lateinamerika | |||||||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | -2,89% | 22,85% | 9,32% | 4,69% | 3,60% | 6,58% | 13.05.1992 | ||
| Aktienfonds Nordamerika | |||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 8,15% | 31,99% | 10,73% | 15,83% | 17,63% | 31.10.2017 | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 9,64% | 25,52% | 6,41% | 10,96% | 12,30% | 09.11.2018 | |||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | 7,57% | 20,23% | 9,75% | 8,30% | 10,11% | 01.10.1990 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 12,36% | 40,01% | 3,74% | 14,45% | 08.11.2019 | ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 12,09% | 34,35% | 12,40% | 14,96% | 14,99% | 11,17% | 16.11.1988 | ||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 10,98% | 16,21% | 4,88% | 8,87% | 7,30% | 6,45% | 30.04.1990 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | -1,75% | 1,02% | 2,42% | 12,03% | 9,75% | 1,39% | 06.04.2001 | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 8,73% | 9,19% | 7,62% | 10,53% | 12,07% | 7,86% | 06.04.2001 | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation USD | LU1165135879 | 9,93% | 2,14% | 8,99% | 11,89% | 11,17% | 9,97% | 02.07.2015 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 5,50% | 30,18% | 10,56% | 18,57% | 21,37% | 7,71% | 01.09.1999 | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 13,49% | 15,06% | 9,05% | 10,90% | 6,35% | 6,35% | 02.01.2009 | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 6,03% | 4,75% | -9,69% | -0,98% | 4,64% | 5,64% | 21.08.2013 | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | -0,11% | -1,23% | 3,44% | 6,08% | 7,27% | 05.10.2017 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 4,91% | 27,80% | 2,77% | 9,26% | 10,83% | 18.04.2018 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 6,33% | 10,35% | 4,52% | 11,51% | 11,33% | 20.08.2015 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 7,66% | 14,84% | -3,14% | 3,95% | 4,29% | 27.02.2018 | |||
| Alternative Fonds | |||||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | -3,80% | -13,16% | -1,81% | 1,96% | 2,01% | 22.08.2016 | |||
| Geldmarktfonds | |||||||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 1,13% | 3,33% | 1,06% | 0,42% | 0,08% | 1,61% | 04.10.1994 | ||
| Immobilienfonds | |||||||||||
| | Ampega Real Estate Plus | DE0009847483 | -1,65% | 5,33% | -3,40% | -1,87% | -0,43% | -0,12% | 04.10.2007 | ||
| Mischfonds | |||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 8,99% | 18,89% | -0,20% | 3,13% | 5,38% | 3,46% | 01.06.2011 | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 3,81% | 9,08% | 3,38% | 6,40% | 6,34% | 8,89% | 15.12.2008 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | -0,01% | 3,15% | -1,89% | 0,07% | 0,49% | 10.04.2015 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 5,04% | 14,70% | 2,50% | 6,13% | 4,93% | 10.04.2015 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 2,93% | 9,35% | 1,16% | 3,19% | 2,91% | 10.04.2015 | |||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 4,70% | 10,07% | 3,45% | 4,82% | 6,53% | 6,12% | 06.12.2010 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 6,24% | 11,49% | 2,27% | 1,60% | 2,46% | 2,60% | 02.08.2004 | ||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 3,59% | 9,97% | 1,97% | 3,10% | 4,79% | 4,61% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 2,15% | 7,36% | 1,17% | 1,89% | 3,23% | 3,20% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 4,94% | 12,55% | 2,92% | 4,41% | 6,12% | 5,59% | 01.07.2015 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 4,79% | 10,50% | 2,14% | 4,45% | 5,90% | 7,50% | 29.10.2007 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 2,89% | 11,34% | 4,63% | 4,57% | 5,71% | 02.11.2016 | |||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | 1,01% | 6,13% | 0,95% | 2,25% | 2,35% | 2,81% | 15.07.2005 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4,41% | 13,35% | -6,62% | 0,86% | 3,42% | 13.10.2008 | |||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 2,56% | 7,82% | 0,50% | 2,89% | 4,81% | 5,05% | 25.08.1986 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 0,96% | 6,60% | -0,70% | 0,95% | 1,35% | 01.03.2017 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 4,30% | 9,46% | 2,48% | 5,82% | 02.03.2020 | ||||
| | Seilern Global Trust A | AT0000934583 | 2,45% | 7,39% | -0,64% | 5,88% | 8,46% | 5,95% | 03.01.1994 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 4,02% | 9,73% | 0,50% | 4,11% | 4,56% | 4,13% | 07.03.2005 | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 0,05% | 8,72% | 1,25% | 1,94% | 3,01% | 3,84% | 30.01.1998 | ||
| Rentenfonds | |||||||||||
| | Ampega Rendite Rentenfonds | DE0008481052 | -0,14% | 6,56% | -1,84% | -0,43% | 1,04% | 01.04.1970 | |||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 0,30% | 8,43% | -1,43% | -0,04% | 1,19% | 4,49% | 30.09.1988 | ||
| | AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | -1,43% | 3,34% | -4,63% | -1,74% | 0,14% | 2,78% | 22.01.1997 | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | -2,26% | 0,30% | -0,30% | 0,69% | 1,61% | 2,29% | 30.06.2011 | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 1,89% | 8,49% | 0,62% | 1,71% | 3,19% | 4,09% | 30.07.2012 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | -2,22% | 3,71% | -5,06% | -1,88% | 0,44% | 4,13% | 01.10.1990 | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | -1,49% | 3,28% | -0,84% | 1,91% | 3,39% | 4,31% | 04.06.2009 | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | -1,21% | 4,78% | -3,37% | -1,32% | 0,15% | 05.11.2014 | |||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3,40% | 12,55% | 0,21% | 0,02% | 4,65% | 3,94% | 30.05.2012 | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | -1,50% | 3,64% | -3,42% | -1,42% | -0,44% | 15.09.2015 | |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | -1,12% | 2,68% | -7,45% | -0,13% | 1,33% | 2,48% | 28.03.2008 | ||
CleverInvest Green
| 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 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 |
|
| ||||||
| Aktienfonds Asien | ||||||||||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | 3,00% | 0,00% |
|
| | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| Aktienfonds Diverse | ||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Aktienfonds Emerging Markets | ||||||||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 |
|
| | |||||
| | Magellan C | FR0000292278 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | 50,00% | 0,00% |
|
| | ||
| Aktienfonds Europa | ||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 |
|
| | |||||
| | AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 |
|
| | |||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 |
|
| | |||||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 |
|
| | ||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | DWS ESG Investa LD | DE0008474008 |
|
| | |||||
| | DWS Top Europe LD | DE0009769729 |
|
| | |||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 |
|
| | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 |
|
| | |||||
| Aktienfonds Global | ||||||||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 |
|
| | |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 |
|
| | ||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 |
|
| | ||||
| | DWS ESG Akkumula LC | DE0008474024 |
|
| | |||||
| | DWS ESG Top World | DE0009769794 |
|
| | |||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | 51,00% | 1,00% |
|
| | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | 50,00% | 0,00% |
|
| | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 |
|
| | ||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| Aktienfonds Lateinamerika | ||||||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 |
|
| | |||||
| Aktienfonds Nordamerika | ||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | 80,00% | 0,00% |
|
| | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 |
|
| | |||||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 |
|
| | |||||
| Aktienfonds Themen / Rohstoffe | ||||||||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation USD | LU1165135879 | Artikel 9 | 85,00% | 0,00% |
|
| | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 |
|
| |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | 85,00% | 2,00% |
|
| | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | 100,00% | 1,00% |
|
| | ||
| Alternative Fonds | ||||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 |
|
| | |||||
| Geldmarktfonds | ||||||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| Immobilienfonds | ||||||||||
| | Ampega Real Estate Plus | DE0009847483 |
|
| ||||||
| Mischfonds | ||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | 1,00% | 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 |
|
| | |||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 |
|
| | |||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | 100,00% | 1,00% |
|
| | ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Rentenfonds | ||||||||||
| | Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 |
|
| | |||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 |
|
| | ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 |
|
| | |||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 |
|
| | ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | 90,00% | 0,00% |
|
| | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 |
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CleverInvest Green
CleverInvest Green
| Name | ISIN | Risiko (SRI) | Volatilität (1 Jahr) | Volatilität (3 Jahre) | Sharpe Ratio (1 Jahr) | Sharpe Ratio (3 Jahre) | max. Drowdown (1 Jahr) | max. Drowdown (3 Jahre) | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | Basket 100 (VaR 25) | DE0005056000 | 9,13% | 10,83% | 1,34 | 0,34 | -7,19% | -18,09% | |||
| | Basket 20 (VaR 5) | DE0005056044 | 4,07% | 4,45% | 0,59 | -0,19 | -2,49% | -9,92% | |||
| | Basket 40 (VaR 10) | DE0005056033 | 6,53% | 6,86% | 1,19 | 0,12 | -4,55% | -11,78% | |||
| | Basket 60 (VaR 15) | DE0005056022 | 8,08% | 8,33% | 1,10 | 0,37 | -6,03% | -11,30% | |||
| | Basket 80 (VaR 20) | DE0005056011 | 8,10% | 9,35% | 1,31 | 0,30 | -6,57% | -16,65% | |||
| | MF Chance | MF0000150270 | 8,74% | 9,83% | 0,93 | 0,26 | -7,13% | -14,88% | |||
| | MF Sicherheit | MF0000150268 | 4,23% | 4,95% | 0,45 | -0,15 | -2,69% | -9,97% | |||
| | MF Tendenz | MF0000150272 | 5,33% | 6,22% | 0,74 | 0,13 | -4,30% | -9,13% | |||
| | MF Top Mix Strategie TMS | MF0000150287 | 7,39% | 8,97% | 0,80 | -0,06 | -5,52% | -18,61% | |||
| | MF Total Return (VaR 2) | MF0000150288 | 1,67% | 2,27% | 0,00 | -0,67 | -0,70% | -6,89% | |||
| | MF Trends | MF0000150273 | 9,38% | 11,57% | 1,06 | 0,17 | -7,58% | -18,35% | |||
| | MF Wachstum | MF0000150269 | 7,44% | 8,00% | 0,87 | 0,32 | -6,16% | -10,42% | |||
| | MF Zukunft (VaR 20) | MF0000150271 | 11,44% | 12,41% | 1,06 | 0,29 | -8,70% | -20,04% | |||
| Aktienfonds Asien | |||||||||||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 11,00% | 13,19% | 0,89 | -0,12 | -8,18% | -25,44% | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | 5 | 16,24% | 21,79% | -0,54 | -0,55 | -14,68% | -51,31% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 10,05% | 14,31% | 0,14 | -0,36 | -15,78% | -40,36% | ||
| Aktienfonds Diverse | |||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 4 | 18,97% | 17,85% | -0,04 | -0,34 | -16,49% | -34,41% | ||
| Aktienfonds Emerging Markets | |||||||||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | 5 | 10,44% | 14,47% | 0,42 | -0,56 | -13,32% | -45,15% | ||
| | Magellan C | FR0000292278 | 4 | 10,11% | 13,69% | -0,07 | -0,74 | -10,67% | -34,67% | ||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 5 | 14,46% | 15,19% | 0,06 | -0,58 | -12,02% | -36,29% | ||
| Aktienfonds Europa | |||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 11,95% | 0,71 | -10,92% | -22,97% | ||||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 4 | 10,03% | 12,92% | 0,39 | 0,30 | -8,42% | -24,52% | ||
| | AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 | 5 | 16,09% | 19,37% | 0,05 | 0,00 | -15,50% | -32,47% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 15,32% | 18,55% | 0,70 | 0,48 | -12,35% | -27,04% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 4 | 13,70% | 18,25% | 0,97 | 0,40 | -11,49% | -30,80% | ||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 4 | 11,82% | 15,33% | -0,03 | 0,39 | -10,50% | -21,74% | ||
| | DWS Concept Platow LC | LU1865032954 | 4 | 10,89% | 16,99% | 0,00 | -0,02 | -11,79% | -34,63% | ||
| | DWS Deutschland LC | DE0008490962 | 5 | 15,25% | 21,23% | 0,26 | 0,02 | -12,94% | -36,97% | ||
| | DWS ESG Investa LD | DE0008474008 | 5 | 14,93% | 19,81% | 0,38 | 0,07 | -12,22% | -34,41% | ||
| | DWS Top Europe LD | DE0009769729 | 4 | 9,64% | 14,87% | 1,05 | 0,51 | -7,83% | -21,80% | ||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 5 | 13,04% | 16,49% | 1,30 | 0,71 | -10,16% | -23,47% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 4 | 11,04% | 13,36% | 0,43 | 0,26 | -11,73% | -30,58% | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 12,63% | 15,56% | 0,50 | 0,21 | -12,15% | -27,52% | ||
| | ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | 5 | 13,56% | 16,45% | 0,45 | 0,10 | -11,95% | -31,82% | ||
| Aktienfonds Global | |||||||||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 5 | 11,00% | 15,65% | 1,21 | 0,20 | -14,53% | -33,49% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 4 | 11,30% | 14,21% | 1,29 | 0,56 | -8,21% | -15,28% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 5 | 15,31% | 16,18% | 0,70 | 0,24 | -11,69% | -18,07% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | 10,14% | 11,36% | 1,73 | 0,70 | -6,75% | -15,13% | ||
| | DWS ESG Top World | DE0009769794 | 4 | 10,61% | 12,30% | 1,58 | 0,60 | -7,49% | -16,23% | ||
| | DWS Global Value SC | LU1057898238 | 4 | 10,26% | 11,84% | 1,30 | 0,71 | -7,29% | -10,42% | ||
| | DWS Top Dividende LD | DE0009848119 | 3 | 6,79% | 9,00% | 0,58 | 0,65 | -5,37% | -9,43% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 11,58% | 12,91% | 0,90 | 0,10 | -13,49% | -31,72% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 11,31% | 12,46% | 0,45 | 0,33 | -8,81% | -13,31% | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 16,25% | 17,01% | 0,36 | 0,17 | -14,48% | -21,19% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | 4 | 10,20% | 12,56% | 0,53 | 0,45 | -7,71% | -14,59% | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 14,18% | 15,71% | 0,95 | 0,08 | -10,67% | -24,67% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 11,79% | 13,94% | 1,26 | 0,54 | -12,17% | -30,19% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 10,99% | 12,94% | 0,92 | 0,35 | -8,17% | -14,42% | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 10,13% | 13,83% | 2,18 | 0,84 | -6,89% | -20,43% | ||
| Aktienfonds Lateinamerika | |||||||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | 6 | 18,16% | 21,96% | 1,02 | 0,45 | -16,67% | -30,46% | ||
| Aktienfonds Nordamerika | |||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5 | 14,42% | 21,03% | 1,92 | 0,67 | -12,15% | -37,41% | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 5 | 13,58% | 17,03% | 1,53 | 0,52 | -14,02% | -31,02% | ||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | 4 | 9,96% | 12,38% | 1,54 | 0,71 | -6,11% | -18,29% | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 18,75% | 24,07% | 1,70 | 0,22 | -14,27% | -48,43% | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 5 | 12,03% | 15,20% | 2,23 | 0,76 | -9,47% | -24,36% | ||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 4 | 9,04% | 12,59% | 1,54 | 0,44 | -5,79% | -17,56% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 17,23% | 19,95% | -0,08 | 0,15 | -21,82% | -33,33% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 10,00% | 11,43% | 0,56 | 0,58 | -6,81% | -12,34% | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation USD | LU1165135879 | 4 | 13,98% | 17,87% | -0,21 | 0,55 | -15,28% | -32,76% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 5 | 14,65% | 17,24% | 1,75 | 0,62 | -8,30% | -20,68% | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 4 | 12,76% | 10,44% | 0,88 | 0,76 | -11,62% | -20,02% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 5 | 11,86% | 16,21% | 0,14 | -0,63 | -13,66% | -47,66% | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 11,71% | 13,36% | -0,37 | 0,22 | -14,58% | -21,23% | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 28,03% | 23,32% | 1,19 | 0,26 | -16,78% | -34,62% | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 13,86% | 15,83% | 0,51 | 0,27 | -11,86% | -21,32% | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 17,35% | 16,24% | 0,74 | -0,05 | -14,34% | -36,55% | ||
| Alternative Fonds | |||||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | 5 | 10,60% | 11,73% | -1,63 | -0,21 | -13,66% | -17,58% | ||
| Geldmarktfonds | |||||||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 1 | 0,15% | 0,54% | -4,45 | -2,83 | -0,01% | -1,04% | ||
| Immobilienfonds | |||||||||||
| | Ampega Real Estate Plus | DE0009847483 | 3 | 8,53% | 8,52% | 0,22 | -0,52 | -4,27% | -20,34% | ||
| Mischfonds | |||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 9,07% | 12,35% | 1,27 | -0,09 | -5,66% | -24,84% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 4 | 4,87% | 9,85% | 1,56 | 0,38 | -4,49% | -14,12% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 5,17% | 6,15% | -0,09 | -0,50 | -3,76% | -15,50% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 10,85% | 12,08% | 0,98 | 0,16 | -8,41% | -21,57% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 7,24% | 8,81% | 1,02 | 0,16 | -5,72% | -17,04% | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 4,36% | 6,33% | 1,81 | 0,51 | -2,96% | -9,67% | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 3 | 5,11% | 5,87% | 1,70 | 0,34 | -3,52% | -13,48% | ||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 3 | 5,73% | 6,89% | 1,05 | 0,13 | -3,76% | -14,04% | ||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 3 | 4,46% | 5,18% | 0,80 | 0,00 | -2,41% | -11,80% | ||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 3 | 6,92% | 8,60% | 1,46 | 0,38 | -5,08% | -16,17% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 3 | 6,35% | 8,65% | 0,99 | 0,21 | -5,80% | -15,73% | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 5,40% | 7,03% | 1,68 | 0,56 | -6,05% | -20,55% | ||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | 3 | 4,27% | 5,71% | 0,56 | -0,03 | -2,06% | -11,01% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 13,71% | 14,27% | 0,71 | -0,50 | -8,26% | -35,77% | ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 3 | 7,98% | 9,07% | 0,52 | -0,05 | -5,85% | -16,67% | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 5,30% | 6,36% | 0,54 | -0,29 | -2,79% | -14,18% | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 9,93% | 10,90% | 0,59 | 0,16 | -8,07% | -17,45% | ||
| | Seilern Global Trust A | AT0000934583 | 4 | 12,36% | 16,97% | 0,34 | -0,03 | -11,52% | -34,41% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 6,90% | 9,54% | 0,85 | -0,03 | -5,34% | -18,26% | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 3 | 6,62% | 7,67% | 0,74 | 0,02 | -3,56% | -11,78% | ||
| Rentenfonds | |||||||||||
| | Ampega Rendite Rentenfonds | DE0008481052 | 2 | 4,65% | 5,22% | 0,60 | -0,60 | -1,94% | -15,28% | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 2 | 5,53% | 6,88% | 0,83 | -0,38 | -2,25% | -17,35% | ||
| | AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | 3 | 5,69% | 7,19% | -0,04 | -0,82 | -3,43% | -20,32% | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 3 | 5,03% | 8,58% | -0,43 | -0,12 | -4,59% | -15,51% | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 3 | 2,37% | 7,43% | 1,92 | -0,06 | -1,33% | -15,99% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3 | 7,34% | 9,59% | 0,04 | -0,64 | -4,47% | -22,99% | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 6,84% | 6,61% | -0,04 | -0,30 | -5,55% | -14,76% | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 5,15% | 6,49% | 0,22 | -0,71 | -2,22% | -18,09% | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 6,09% | 8,47% | 1,37 | -0,09 | -5,05% | -18,25% | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 5,19% | 6,39% | 0,00 | -0,73 | -2,97% | -16,39% | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 9,80% | 10,12% | -0,06 | -0,85 | -8,85% | -27,77% | ||
CleverInvest Green
| Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | Basket 100 (VaR 25) | DE0005056000 | Sonstige | 116,15 | È | 59.482,73 | |||
| | Basket 20 (VaR 5) | DE0005056044 | Sonstige | 93,89 | È | 51.423,04 | |||
| | Basket 40 (VaR 10) | DE0005056033 | Sonstige | 176,57 | È | 68.666,22 | |||
| | Basket 60 (VaR 15) | DE0005056022 | Sonstige | 45,44 | È | 48.398,66 | |||
| | Basket 80 (VaR 20) | DE0005056011 | Sonstige | 56,14 | È | Ê | 63.055,47 | ||
| | MF Chance | MF0000150270 | Sonstige | 530,34 | È | Ê | 54.978,66 | ||
| | MF Sicherheit | MF0000150268 | Sonstige | 109,43 | È | 50.465,27 | |||
| | MF Tendenz | MF0000150272 | Sonstige | 89,09 | È | Ë | 27.793,82 | ||
| | MF Top Mix Strategie TMS | MF0000150287 | Sonstige | 699,23 | É | 82.453,00 | |||
| | MF Total Return (VaR 2) | MF0000150288 | Sonstige | 52,59 | È | 42.859,96 | |||
| | MF Trends | MF0000150273 | Sonstige | 38,01 | É | Ë | 68.205,69 | ||
| | MF Wachstum | MF0000150269 | Sonstige | 387,46 | È | 61.561,31 | |||
| | MF Zukunft (VaR 20) | MF0000150271 | Sonstige | 69,81 | É | Ê | 68.777,44 | ||
| Aktienfonds Asien | |||||||||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 1.938,89 | É | 93.170,16 | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Aktien Greater China | 662,70 | È | 39.714,92 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.567,66 | É | 48.401,23 | |||
| Aktienfonds Diverse | |||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 488,16 | Ë | 20.061,28 | |||
| Aktienfonds Emerging Markets | |||||||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | Aktien Schwellenländer weltweit | 6.247,45 | É | 60.012,54 | |||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 846,31 | É | 47.488,90 | |||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.725,30 | É | 47.009,62 | |||
| Aktienfonds Europa | |||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 136,65 | È | 72.973,82 | |||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Aktien Euroland Standardwerte | 179,31 | È | 51.020,30 | |||
| | AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 | Aktien Euroland Standardwerte | 76,43 | É | 61.950,37 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 5.792,71 | É | 64.884,75 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.749,01 | É | 72.262,92 | |||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | Aktien Schweiz | 329,13 | È | 42.217,04 | |||
| | DWS Concept Platow LC | LU1865032954 | Aktien Deutschland Nebenwerte | 252,26 | Ë | 3.667,34 | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.484,13 | È | 34.436,36 | |||
| | DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | 3.685,84 | È | 41.945,40 | |||
| | DWS Top Europe LD | DE0009769729 | Aktien Europa Standardwerte Blend | 1.364,13 | È | 71.684,53 | |||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | Aktien Euroland Standardwerte | 528,21 | É | 112.037,61 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Aktien Europa Standardwerte Blend | 6.633,13 | È | 35.743,40 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 695,89 | È | 40.986,05 | |||
| | ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | Aktien Deutschland | 945,97 | È | 43.656,79 | |||
| Aktienfonds Global | |||||||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | Aktien weltweit Standardwerte Growth | 12,12 | É | 104.351,59 | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 6.220,81 | È | 47.569,32 | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 1.240,24 | Î | 3.314,19 | |||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 9.353,35 | È | 192.737,54 | |||
| | DWS ESG Top World | DE0009769794 | Aktien weltweit Standardwerte Blend | 2.703,26 | È | 219.301,68 | |||
| | DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.312,35 | Ç | 82.457,93 | |||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 20.060,72 | Ç | 95.109,45 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.653,45 | É | 75.334,19 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 602,74 | È | 59.489,32 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 188,72 | È | 25.489,15 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | Aktien weltweit Standardwerte Blend | 21.355,19 | É | 139.446,05 | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 11.863,21 | É | Ê | 40.549,01 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 6.081,37 | É | 126.484,88 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.750,34 | È | 92.088,22 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.257,59 | É | 125.897,12 | |||
| Aktienfonds Lateinamerika | |||||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | Aktien Lateinamerika | 544,91 | È | 18.646,24 | |||
| Aktienfonds Nordamerika | |||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Aktien USA Standardwerte Growth | 4.861,47 | É | 171.147,74 | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Aktien USA Standardwerte Growth | 370,10 | É | 156.828,01 | |||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Aktien USA Standardwerte Value | 3.028,07 | Ç | 63.777,51 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 426,85 | É | 291.512,48 | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 6.193,55 | É | 240.558,82 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.713,76 | È | 70.020,02 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 5.451,40 | É | 35.290,02 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 13.216,72 | É | 137.314,63 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation USD | LU1165135879 | Branchen: Wasser | 3.824,81 | Ì | 13.153,81 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 20.541,27 | É | 79.593,82 | |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Rohstoffe - Edelmetalle | 364,13 | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 305,17 | È | 28.912,70 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.928,89 | Ë | 20.634,46 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 580,96 | Ï | 4.130,31 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 8.941,15 | Ì | 29.302,71 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.856,74 | É | 25.214,69 | |||
| Alternative Fonds | |||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | Alternative Inv Multistrategy EUR | 3.503,12 | È | Ç | 139.747,20 | ||
| Geldmarktfonds | |||||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 1.754,55 | |||||
| Immobilienfonds | |||||||||
| | Ampega Real Estate Plus | DE0009847483 | Immobilienfonds Global | 123,37 | Ê | Ê | 9.307,78 | ||
| Mischfonds | |||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 539,96 | È | 31.309,24 | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 6.817,65 | É | Ê | 118.884,54 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 149,15 | É | 100.164,91 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 588,71 | É | 95.526,09 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 713,61 | É | 94.040,67 | |||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 3.800,45 | É | 187.000,89 | |||
| | DWS Funds Global Protect 80 | LU0188157704 | Garantiefonds | 367,51 | È | 111.656,65 | |||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.826,20 | É | Ë | 151.213,92 | ||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.229,97 | É | Ë | 151.386,01 | ||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 906,64 | É | Ë | 151.099,74 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | 25.408,19 | È | Ê | 139.401,24 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 3.030,93 | É | Ê | 33.374,62 | ||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | Mischfonds EUR defensiv - Global | 1.519,79 | É | 160.776,14 | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 229,28 | Ì | 12.139,61 | |||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.319,42 | É | Ê | 67.723,31 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 702,04 | É | Ê | 71.794,07 | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 131,03 | É | Ê | 68.819,47 | ||
| | Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 122,00 | É | 115.041,66 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.404,84 | É | 118.021,77 | |||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Mischfonds EUR defensiv - Global | 114,18 | É | 80.490,29 | |||
| Rentenfonds | |||||||||
| | Ampega Rendite Rentenfonds | DE0008481052 | Anleihen EUR diversifiziert | 306,03 | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 72,99 | |||||
| | AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | Anleihen EUR diversifiziert | 397,75 | |||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Anleihen EUR inflationsgesichert | 53,65 | É | ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.758,41 | |||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | Anleihen EUR diversifiziert | 1.104,69 | Ì | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 6.057,48 | |||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 197,37 | |||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 449,86 | Ï | ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global EUR-hedged | 255,84 | Ë | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 1.138,15 | |||||
CleverInvest Green
CleverInvest Green
| Name | CompanyName | LegalName | Kursdatum | Region | |||
|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||
| | Basket 100 (VaR 25) | Ampega | Basket 100 (VaR 25) | 30.04.2024 | Sonstige | ||
| | Basket 20 (VaR 5) | Ampega | Basket 20 (VaR 5) | 30.04.2024 | Sonstige | ||
| | Basket 40 (VaR 10) | Ampega | Basket 40 (VaR 10) | 30.04.2024 | Sonstige | ||
| | Basket 60 (VaR 15) | Ampega | Basket 60 (VaR 15) | 30.04.2024 | Sonstige | ||
| | Basket 80 (VaR 20) | Ampega | Basket 80 (VaR 20) | 30.04.2024 | Sonstige | ||
| | MF Chance | Ampega | MF Chance | 30.04.2024 | Sonstige | ||
| | MF Sicherheit | Ampega | MF Sicherheit | 30.04.2024 | Sonstige | ||
| | MF Tendenz | Ampega | MF Tendenz | 30.04.2024 | Sonstige | ||
| | MF Top Mix Strategie TMS | Ampega | MF Top Mix Strategie TMS | 30.04.2024 | Sonstige | ||
| | MF Total Return (VaR 2) | Ampega | MF Total Return (VaR 2) | 30.04.2024 | Sonstige | ||
| | MF Trends | Ampega | MF Trends | 30.04.2024 | Sonstige | ||
| | MF Wachstum | Ampega | MF Wachstum | 30.04.2024 | Sonstige | ||
| | MF Zukunft (VaR 20) | Ampega | MF Zukunft (VaR 20) | 30.04.2024 | Sonstige | ||
| Aktienfonds Asien | |||||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 30.04.2024 | Asien-Pazifik | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD SGD | 30.04.2024 | China (Großraum) | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 30.04.2024 | Asien-Pazifik | ||
| Aktienfonds Diverse | |||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Golden Age Syst. Hdg (EUR) PA | 29.04.2024 | Global | ||
| Aktienfonds Emerging Markets | |||||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | 30.04.2024 | Schwellenländer | ||
| | Magellan C | Comgest | Magellan C | 29.04.2024 | Schwellenländer | ||
| | Nordea 1 - Emerging Stars Equity BI EUR | Nordea | Nordea 1 - Emerging Stars Equity BI EUR | 30.04.2024 | Schwellenländer | ||
| Aktienfonds Europa | |||||||
| | Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 30.04.2024 | Europa | ||
| | Ampega EurozonePlus Aktienfonds P a | Ampega | Ampega EurozonePlus Aktienfonds P a | 30.04.2024 | Euroland | ||
| | AXA World Funds - Euro Selection A Distribution EUR | AXA IM | AXA World Funds - Euro Selection A Distribution EUR | 30.04.2024 | Euroland | ||
| | Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 30.04.2024 | Europa | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 29.04.2024 | Europa ohne Großbritannien | ||
| | DWS Aktien Schweiz EUR LD | DWS | DWS Aktien Schweiz EUR LD | 30.04.2024 | Schweiz | ||
| | DWS Concept Platow LC | DWS | DWS Concept Platow LC | 30.04.2024 | Deutschland | ||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | 30.04.2024 | Deutschland | ||
| | DWS ESG Investa LD | DWS | DWS ESG Investa LD | 30.04.2024 | Global | ||
| | DWS Top Europe LD | DWS | DWS Top Europe LD | 30.04.2024 | Europa | ||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 01.05.2024 | Euroland | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | 30.04.2024 | Europa | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 29.04.2024 | Euroland | ||
| | ODDO BHF Sustainable German Equities DR-EUR | ODDO BHF | ODDO BHF Sustainable German Equities DR-EUR | 29.04.2024 | Deutschland | ||
| Aktienfonds Global | |||||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | AXA IM | AXA World Funds II - Evolving Trends Equities A Distribution USD | 30.04.2024 | Global | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | 30.04.2024 | Global | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | Dimensional | Dimensional Global Small Companies Fund EUR Accumulation | 30.04.2024 | Global | ||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 30.04.2024 | Global | ||
| | DWS ESG Top World | DWS | DWS ESG Top World | 30.04.2024 | Global | ||
| | DWS Global Value SC | DWS | DWS Global Value SC | 30.04.2024 | Global | ||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 30.04.2024 | Global | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 01.05.2024 | Global | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 30.04.2024 | Global | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 30.04.2024 | Global | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | 30.04.2024 | Global | ||
| | Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 30.04.2024 | Global | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 30.04.2024 | Global | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 30.04.2024 | Global | ||
| | terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 30.04.2024 | Global | ||
| Aktienfonds Lateinamerika | |||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | 30.04.2024 | Lateinamerika | ||
| Aktienfonds Nordamerika | |||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | Brown Advisory | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | 30.04.2024 | Vereinigte Staaten von Amerika | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | Columbia Threadneedle | CT (Lux) - American Select Class 1U (USD Accumulation) | 29.04.2024 | Vereinigte Staaten von Amerika | ||
| | Fidelity Funds - America Fund A-DIST SGD | Fidelity International | Fidelity Funds - America Fund A-DIST SGD | 30.04.2024 | Vereinigte Staaten von Amerika | ||
| | Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 30.04.2024 | Vereinigte Staaten von Amerika | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) - USD | 30.04.2024 | Vereinigte Staaten von Amerika | ||
| Aktienfonds Themen / Rohstoffe | |||||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | Amundi | Amundi Funds - Global Ecology ESG A EUR (C) | 30.04.2024 | Global | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 30.04.2024 | Global | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 30.04.2024 | Global | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation USD | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation USD | 21.11.2023 | Global | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 01.05.2024 | Global | ||
| | HANSAgold USD-Klasse A | Hansainvest | HANSAgold USD-Klasse A | 30.04.2024 | Global | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 30.04.2024 | Asien-Pazifik ohne Japan | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 30.04.2024 | Global | ||
| | MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 30.04.2024 | Global | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 30.04.2024 | Global | ||
| | ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 30.04.2024 | Global | ||
| Alternative Fonds | |||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | Nordea | Nordea 1 - Alpha 15 MA Fund AP EUR | 30.04.2024 | Global | ||
| Geldmarktfonds | |||||||
| | ODDO BHF Money Market CR-EUR | ODDO BHF | ODDO BHF Money Market CR-EUR | 29.04.2024 | Euroland | ||
| Immobilienfonds | |||||||
| | Ampega Real Estate Plus | Ampega | Ampega Real Estate Plus | 30.04.2024 | Global | ||
| Mischfonds | |||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | 30.04.2024 | Schwellenländer | ||
| | Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 29.04.2024 | Global | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 30.04.2024 | Global | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 30.04.2024 | Global | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 30.04.2024 | Global | ||
| | DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 30.04.2024 | Global | ||
| | DWS Funds Global Protect 80 | DWS | DWS Funds Global Protect 80 | 30.04.2024 | Global | ||
| | Flossbach von Storch - Multi Asset - Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Balanced I | 30.04.2024 | Global | ||
| | Flossbach von Storch - Multi Asset - Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Defensive I | 30.04.2024 | Global | ||
| | Flossbach von Storch - Multi Asset - Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Growth I | 30.04.2024 | Global | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 30.04.2024 | Global | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 30.04.2024 | Global | ||
| | ODDO BHF Polaris Moderate DRW-EUR | ODDO BHF | ODDO BHF Polaris Moderate DRW-EUR | 29.04.2024 | Europa | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 30.04.2024 | Global | ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Mix R A | 30.04.2024 | Global | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 30.04.2024 | Global | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 30.04.2024 | Global | ||
| | Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 30.04.2024 | Global | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 29.04.2024 | Global | ||
| | TBF GLOBAL INCOME EUR I | TBF Global | TBF GLOBAL INCOME EUR I | 29.04.2024 | Global | ||
| Rentenfonds | |||||||
| | Ampega Rendite Rentenfonds | Ampega | Ampega Rendite Rentenfonds | 30.04.2024 | Euroland | ||
| | Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 30.04.2024 | Euroland | ||
| | AXA World Funds - Euro Bonds A Distribution EUR | AXA IM | AXA World Funds - Euro Bonds A Distribution EUR | 30.04.2024 | Euroland | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | Dimensional | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | 30.04.2024 | Euroland | ||
| | DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 30.04.2024 | Europa | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 01.05.2024 | Euroland | ||
| | Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 30.04.2024 | Global | ||
| | KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 30.04.2024 | Euroland | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 30.04.2024 | Schwellenländer | ||
| | Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 30.04.2024 | Global | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 30.04.2024 | Global | ||
CleverInvest Green