HDI FondsScreener

Name / ISIN
Versicherungsprodukt (Tarif)
Morningstar Kategorie
Fondsgesellschaft
Morningstar Rating
Investmentstil (ETF)
Artikel gem. OffenlegungsVO
Mindestanteil nach OffenlegungsVO
Mindestanteil nach TaxonomieVO
PAI Berücksichtigung

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448 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
1000 Plus Deutschland DE0002006011 EUR Sonstige
16,07%
Anlagekonzept Rendite und Stabilität EUR Sonstige
8,50%
Ausgewogen Deutschland (VaR 15) DE0005056311 EUR Sonstige
14,80%
Basket 100 (VaR 25) DE0005056000 EUR Sonstige
14,42%
Basket 20 (VaR 5) DE0005056044 EUR Sonstige
5,38%
Basket 40 (VaR 10) DE0005056033 EUR Sonstige
10,98%
Basket 60 (VaR 15) DE0005056022 EUR Sonstige
11,74%
Basket 80 (VaR 20) DE0005056011 EUR Sonstige
13,99%
Basketfonds
- Alte & Neue Welt A
LU0561655688 Artikel 6 EUR Sonstige
2,05%
3
12,75%
Cross Asset Timer Portfolio (CAT) (W) HG000WS00011 EUR Sonstige
13,10%
ETF-Portfolio Nachhaltigkeit
DE000DWS28Z3 EUR Sonstige
16,06%
HDI Substanz HG000SWP0016 Artikel 6 EUR Sonstige
6,78%
High Constant Portfolio (W)
2
HG000WS00058 Artikel 6 EUR Sonstige
0,57%
4
13,87%
Investment-Stabilitäts-Paket Dynamik (VaR 15) HG000MF00049 EUR Sonstige
14,17%
Investment-Stabilitäts-Paket Komfort (VaR 5) HG000MF00025 EUR Sonstige
6,11%
Investment-Stabilitäts-Paket Smart (VaR 2) HG000MF00013 EUR Sonstige
3,64%
Investment-Stabilitäts-Paket Sprint (VaR 25) HG000MF00063 EUR Sonstige
14,92%
Investment-Stabilitäts-Paket Trend ESG (VaR 10) HG000MF00037 EUR Sonstige
9,79%
Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) HG000MF00087 EUR Sonstige
14,14%
Konservativ Deutschland (VaR 10) DE0005056322 EUR Sonstige
8,55%
MF Chance MF0000150270 EUR Sonstige
12,11%
MF Sicherheit MF0000150268 EUR Sonstige
5,27%
MF Substanz (VaR 10) HG000SWP0028 EUR Sonstige
10,05%
MF Tendenz MF0000150272 EUR Sonstige
6,80%
MF Top Mix Strategie TMS MF0000150287 EUR Sonstige
9,10%
MF Total Return (VaR 2) MF0000150288 EUR Sonstige
3,37%
MF Trends MF0000150273 EUR Sonstige
11,86%
MF Wachstum MF0000150269 EUR Sonstige
10,76%
MF Zukunft (VaR 20) MF0000150271 EUR Sonstige
13,20%
MF-PK Bertelsmann Chance MF0000161270 EUR Sonstige
11,77%
Multi Asset Portfolio (W)
2
HG000WS00012 Artikel 6 EUR Sonstige
0,63%
3
10,42%
Multi Markets Fund balanced DE0005177011 EUR Sonstige
8,00%
Multi Markets Fund defensive DE0005177000 EUR Sonstige
5,64%
Multi Markets Fund dynamic DE0005177022 EUR Sonstige
10,56%
Premium Portfolio (W) HG000GD00010 EUR Sonstige
4,81%
Rendite Plus Portfolio Nachhaltigkeit (W)
2
HG000WS00036 Artikel 8 EUR Sonstige
0,86%
3
13,99%
Top Mix Strategie Plus HG000MF00075 Artikel 6 EUR Sonstige
0,90%
3
12,05%
Wachstum Deutschland (VaR 25) DE0005056300 EUR Sonstige
14,17%
Wertsicherungsfonds
Metzler Wertsicherungsfonds 93 A DE000A0MY0U9 EUR Kapitalschutz
1,10%
3
6,06%
SG Haussmann EVO Fund
2
FR0010343822 EUR Kapitalschutz
1,64%
4
14,21%
SG Haussmann EVO Fund World
2
FR0010536821 EUR Kapitalschutz
1,86%
4
14,89%
Aktienfonds Asien
Acatis Asia Pacific Plus Fonds DE0005320303 EUR Aktien Asien-Pazifik
2,00%
3
9,93%
ÙÙÙÙ
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR
LU1602144906 Artikel 8 EUR Aktien Pazifik ohne Japan
0,52%
4
10,02%
Ù
Comgest Growth Japan EUR I Acc IE00BZ0RSN48 Artikel 8 EUR Aktien Japan Standardwerte
0,96%
4
10,03%
Ù
DWS ESG Top Asien LC DE0009769760 Artikel 8 EUR Aktien Asien-Pazifik
2,05%
4
18,24%
ÙÙÙÙ
DWS Nomura Japan Growth LCH (P) DE0008490954 EUR Aktien Japan Standardwerte
1,45%
4
13,32%
ÙÙÙ
Fidelity Funds - Asian Special Situations Fund A-DIST-USD SGD LU0054237671 SGD Aktien Asien ohne Japan
2,18%
4
16,92%
ÙÙÙ
Fidelity Funds - Greater China Fund A-DIST-USD SGD LU0048580855 Artikel 8 SGD Aktien Greater China
2,84%
5
17,69%
ÙÙÙ
Fidelity Funds - Sustainable Asia Equity Fund A-DIST-USD SGD LU0048597586 SGD Aktien Asien ohne Japan
2,59%
4
14,17%
ÙÙÙ
Fidelity Funds - Sustainable Japan Equity Fund A-JPY SGD LU0048585144 SGD Aktien Japan Standardwerte
2,14%
4
11,69%
ÙÙ
Franklin FTSE China UCITS ETF EUR IE00BHZRR147 Artikel 6 EUR Aktien China
0,20%
5
29,96%
ÙÙÙ
Franklin FTSE India UCITS ETF EUR IE00BHZRQZ17 Artikel 6 EUR Aktien Indien
0,20%
4
21,22%
ÙÙÙÙ
Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR
IE000EBPC0Z7 Artikel 8 EUR Aktien China
0,27%
5
24,02%
Gamax Asia Pacific A Acc LU0039296719 EUR Aktien Asien-Pazifik
2,37%
4
13,02%
ÙÙ
HSBC Global Investment Funds - Indian Equity AD EUR LU0066902890 EUR Aktien Indien
1,93%
5
19,30%
ÙÙ
Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD LU0075112721 USD Aktien Asien ohne Japan
2,94%
5
17,84%
ÙÙÙ
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50 Artikel 6 EUR Aktien Pazifik ohne Japan
0,22%
4
12,78%
ÙÙÙ
JPMorgan Funds - India Fund A (dist) - USD LU0058908533 USD Aktien Indien
2,05%
5
16,36%
Ù
JPMorgan Funds - Pacific Equity Fund A (dist) - USD LU0052474979 Artikel 8 USD Aktien Asien-Pazifik
2,14%
4
17,07%
ÙÙÙÙ
NESTOR Fernost Fonds B LU0054738967 EUR Aktien Asien ohne Japan
4,45%
4
2,52%
Ù
Nordea 1 -
Asia ex Japan Equity Fund BP USD
LU0064675985 USD Aktien Asien ohne Japan
2,18%
4
20,44%
ÙÙÙÙ
Robeco Asia-Pacific Equities D € LU0084617165 EUR Aktien Asien-Pazifik
1,88%
4
19,63%
ÙÙÙÙÙ
Templeton Asian Growth Fund A(Ydis)USD LU0029875118 USD Aktien Asien ohne Japan
2,24%
5
21,07%
ÙÙ
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR
LU0629460832 Artikel 8 EUR Aktien Asien-Pazifik
0,30%
4
10,65%
ÙÙÙÙ
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating EUR IE000GOJO2A3 Artikel 8 EUR Aktien Asien-Pazifik
0,20%
4
8,77%
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR IE00BK5BQZ41 Artikel 6 EUR Aktien Asien-Pazifik ohne Japan
0,18%
4
6,40%
ÙÙ
Vanguard FTSE Japan UCITS ETF USD Accumulation EUR IE00BFMXYX26 Artikel 6 EUR Aktien Japan Standardwerte
0,17%
4
12,21%
ÙÙÙ
Vontobel Fund - Asia ex Japan B USD LU0084408755 USD Aktien Asien ohne Japan
2,15%
4
9,38%
ÙÙ
Aktienfonds Diverse
Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution LU1992127883 EUR Aktien sonstige
0,35%
5
-33,78%
BlackRock Global Funds -
Emerging Europe Fund A2
LU0011850392 EUR Aktien sonstige
2,30%
6
-58,97%
Invesco Europa Core Aktienfonds DE0008470337 EUR Aktien sonstige
1,30%
4
13,66%
Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR LU1775976605 EUR Aktien sonstige
1,92%
5
6,30%
Janus Henderson Capital Funds plc - US Contrarian Fund Class A2 HEUR IE0009511647 EUR Aktien sonstige
2,69%
5
15,32%
Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR IE0009531827 EUR Aktien sonstige
2,37%
5
23,96%
LO Funds - Golden Age Syst. Hdg (EUR) PA LU0161986921 Artikel 8 EUR Aktien sonstige
1,93%
4
3,80%
Mori Eastern European Fund A EUR IE0002787442 EUR Aktien sonstige
-22,45%
Mori Eastern European Fund B EUR IE00B53RTW70 EUR Aktien sonstige
-22,46%
Pictet-Biotech HP EUR LU0190161025 EUR Aktien sonstige
2,17%
5
2,88%
UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc LU1679117579 EUR Aktien sonstige
1,80%
4
10,23%
Aktienfonds Emerging Markets
abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD LU0278937759 USD Aktien Schwellenländer Nebenwerte
2,19%
4
8,77%
ÙÙÙ
Comgest Growth Emerging Markets EUR I Acc IE00B4VRKF23 Artikel 8 EUR Aktien Schwellenländer weltweit
1,28%
4
6,41%
Ù
Fidelity Funds - Emerging Markets Fund A-DIST-USD LU0048575426 USD Aktien Schwellenländer weltweit
2,00%
5
13,55%
ÙÙ
Fidelity Funds - Sustainable Emerging Markets Equity Fund Y-Inc-EUR LU2201875601 Artikel 8 EUR Aktien Schwellenländer weltweit
1,63%
4
8,13%
ÙÙ
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD LU1775963454 USD Aktien Schwellenländer weltweit
1,91%
4
iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR IE00BKM4GZ66 Artikel 6 EUR Aktien Schwellenländer weltweit
0,26%
4
16,53%
ÙÙÙÙ
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR
IE00BYVJRP78 Artikel 8 EUR Aktien Schwellenländer weltweit
0,46%
4
15,96%
ÙÙÙ
JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD LU0053685615 USD Aktien Schwellenländer weltweit
2,10%
5
9,35%
ÙÙ
JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053 USD Aktien Schwellenländer weltweit
2,12%
4
9,32%
Ù
Magellan C FR0000292278 Artikel 8 EUR Aktien Schwellenländer weltweit
1,98%
4
6,04%
Ù
Nordea 1 -
Emerging Stars Equity BI EUR
LU0602539271 Artikel 8 EUR Aktien Schwellenländer weltweit
1,13%
5
15,10%
ÙÙÙ
Pictet-Emerging Markets P USD LU0130729220 USD Aktien Schwellenländer weltweit
1,98%
5
12,10%
ÙÙ
Templeton Emerging Markets Fund A(Ydis)USD LU0029874905 Artikel 6 USD Aktien Schwellenländer weltweit
2,01%
5
15,78%
ÙÙÙ
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc EUR IE000KPJJWM6 Artikel 8 EUR Aktien Schwellenländer weltweit
0,31%
4
18,17%
Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR IE00BK5BR733 Artikel 6 EUR Aktien Schwellenländer weltweit
0,29%
4
19,17%
ÙÙÙÙ
Vontobel Fund - Emerging Markets Equity A USD LU0040506734 USD Aktien Schwellenländer weltweit
2,17%
4
4,95%
ÙÙ
Aktienfonds Europa
ACATIS Champions Select - ACATIS Fair Value Deutschland ELM A LU0158903558 EUR Aktien Deutschland Nebenwerte
2,50%
5
-10,10%
ÙÙ
Allianz Adifonds A EUR DE0008471038 EUR Aktien Deutschland
1,85%
4
9,57%
ÙÙÙ
Allianz Global Investors Fund - Allianz European Equity Dividend A EUR LU0414045582 EUR Aktien Europa dividendenorientiert
1,90%
4
11,00%
ÙÙ
Allianz Nebenwerte Deutschland A EUR DE0008481763 EUR Aktien Deutschland Nebenwerte
1,91%
5
-2,85%
ÙÙ
Ampega Diversity Plus Aktienfonds P(a)
DE000A12BRD6 Artikel 8 EUR Aktien Europa Standardwerte Blend
1,26%
4
12,68%
ÙÙÙÙ
Ampega EurozonePlus Aktienfonds P a DE000A12BRM7 EUR Aktien Euroland Standardwerte
1,33%
4
10,54%
ÙÙ
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR LU1931974429 Artikel 6 EUR Aktien Euroland Standardwerte
0,08%
4
11,18%
ÙÙÙ
Barings German Growth Trust - Class A EUR Acc GB0008192063 EUR Aktien Deutschland
1,79%
5
11,95%
ÙÙÙ
Comgest Growth Europe EUR Acc
IE0004766675 Artikel 8 EUR Aktien Europa Standardwerte Growth
1,62%
4
6,48%
ÙÙÙÙÙ
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) LU1868839181 Artikel 8 EUR Aktien Europa ohne Großbritannien
1,88%
5
9,22%
ÙÙÙ
CT (Lux) - European Smaller Companies 1E (EUR Accumulation) LU1864952335 Artikel 8 EUR Aktien Europa ohne Großbritannien Nebenwerte
1,82%
5
3,77%
ÙÙÙ
Dimensional European Small Companies Fund EUR Accumulation IE0032769055 Artikel 6 EUR Aktien Europa Nebenwerte
0,60%
4
9,26%
ÙÙÙÙ
DJE - Europa PA (EUR) LU0159548683 EUR Aktien Europa Standardwerte Blend
2,74%
4
4,48%
ÙÙ
DWS Concept Platow LC LU1865032954 Artikel 6 EUR Aktien Deutschland Nebenwerte
1,65%
4
0,79%
ÙÙÙÙÙ
DWS Deutschland LC DE0008490962 Artikel 8 EUR Aktien Deutschland
1,87%
5
7,47%
ÙÙ
DWS ESG Investa LD DE0008474008 EUR Aktien Deutschland
1,52%
5
7,72%
ÙÙ
DWS ESG Qi LowVol Europe NC DE0008490822 EUR Aktien Europa Standardwerte Blend
2,10%
4
12,20%
ÙÙÙ
DWS European Opportunities LD DE0008474156 EUR Aktien Europa mittelgroß
1,81%
5
6,26%
ÙÙÙÙ
DWS Eurovesta DE0008490848 EUR Aktien Europa Standardwerte Growth
1,50%
4
3,53%
ÙÙÙ
DWS German Equities Typ O DE0008474289 EUR Aktien Deutschland
1,54%
5
8,87%
ÙÙÙ
DWS Top Europe LD DE0009769729 EUR Aktien Europa Standardwerte Blend
1,58%
4
6,70%
ÙÙÙ
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR LU0069450319 EUR Aktien Euroland Standardwerte
0,34%
5
13,04%
ÙÙÙÙ
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR LU0119124781 EUR Aktien Europa Standardwerte Growth
2,15%
4
5,29%
ÙÙÙ
Fidelity Funds - European Growth Fund A-DIST-EUR SGD LU0048578792 Artikel 8 SGD Aktien Europa Standardwerte Blend
2,20%
4
13,87%
ÙÙÙ
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR LU0061175625 Artikel 6 EUR Aktien Europa Nebenwerte
2,07%
4
4,51%
ÙÙÙ
Fidelity Funds - Nordic Fund A-DIST-SEK LU0048588080 SEK Aktien Nebenwerte Nordeuropa
2,04%
4
10,15%
ÙÙÙÙ
Fidelity Funds - Sustainable Europe Equity Fund A-DIST-EUR LU0088814487 EUR Aktien Europa Standardwerte Blend
2,36%
4
13,21%
Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR LU0238202427 EUR Aktien Euroland Standardwerte
2,12%
4
4,76%
ÙÙ
Fondak A EUR DE0008471012 EUR Aktien Deutschland
1,71%
5
5,24%
ÙÙÙ
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF
IE00BMDPBY65 Artikel 8 EUR Aktien Europa Standardwerte Blend
0,17%
4
11,43%
ÙÙÙÙ
HSBC Responsible Investment Funds - SRI Euroland Equity AC
FR0000437113 Artikel 8 EUR Aktien Euroland Standardwerte
1,67%
4
9,49%
ÙÙÙ
Industria A EUR DE0008475021 EUR Aktien Europa Standardwerte Blend
1,68%
4
7,90%
ÙÙÙÙ
iShares Core DAX® UCITS ETF (DE) EUR (Acc) DE0005933931 Artikel 6 EUR Aktien Deutschland
0,16%
5
14,33%
ÙÙÙÙ
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR IE00B4K48X80 Artikel 6 EUR Aktien Europa Standardwerte Blend
0,16%
4
11,17%
ÙÙÙÙ
iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR
IE00B52VJ196 Artikel 8 EUR Aktien Europa Standardwerte Blend
0,30%
5
10,55%
ÙÙÙÙ
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR IE00B53HP851 Artikel 6 EUR Aktien Großbritannien Standardwerte
0,15%
4
13,72%
ÙÙÙÙ
JPMorgan Funds - Euroland Equity Fund A (dist) - EUR LU0089640097 EUR Aktien Euroland Standardwerte
1,87%
4
11,07%
ÙÙÙÙ
JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR LU0053687074 EUR Aktien Europa Nebenwerte
2,68%
5
10,08%
ÙÙ
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR LU0107398884 EUR Aktien Europa Standardwerte Value
1,92%
5
13,53%
ÙÙÙ
Jupiter European Growth Class I EUR Acc LU0260086037 Artikel 8 EUR Aktien Europa Standardwerte Growth
0,96%
4
2,63%
ÙÙÙ
LBBW Nachhaltigkeit Aktien I DE000A0JM0Q6 Artikel 8 EUR Aktien Europa Standardwerte Blend
1,02%
4
14,24%
ÙÙÙÙÙ
Nordea 1 -
European Stars Equity Fund BP EUR
LU1706106447 EUR Aktien Europa Standardwerte Blend
1,98%
4
9,48%
ÙÙÙÙ
ODDO BHF Algo Sustainable Leaders CRW-EUR DE0007045437 EUR Aktien Europa Standardwerte Blend
1,64%
4
14,68%
ÙÙÙÙ
ODDO BHF Sustainable German Equities DR-EUR DE0008478058 EUR Aktien Deutschland
2,00%
5
10,67%
ÙÙÙ
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T AT0000A1U7L1 Artikel 8 EUR Aktien Europa mittelgroß
1,02%
4
2,57%
ÙÙÙ
SEB Aktienfonds DE0008473471 EUR Aktien Deutschland
1,10%
5
9,14%
ÙÙÙ
SEB EuroCompanies DE0009769208 EUR Aktien Euroland Standardwerte
1,50%
4
10,34%
ÙÙÙ
SEB Europafonds DE0008474388 EUR Aktien Europa Standardwerte Value
1,30%
4
9,21%
ÙÙÙ
SEB European Equity Small Caps Fund D EUR LU0099984899 EUR Aktien Europa Nebenwerte
1,60%
5
4,81%
ÙÙÙ
UBS (D) Aktienfonds-Special I Deutschland DE0008488206 EUR Aktien Deutschland
1,50%
5
13,63%
ÙÙÙ
UBS (D) Equity Fund - Smaller German Companies DE0009751651 EUR Aktien Deutschland Nebenwerte
1,90%
5
-11,98%
ÙÙ
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis
LU0629460675 Artikel 8 EUR Aktien Euroland Standardwerte
0,20%
4
13,41%
ÙÙÙÙ
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation IE000QUOSE01 Artikel 8 EUR Aktien Europa Flex-Cap
0,22%
4
12,51%
Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation IE00BK5BQX27 Artikel 6 EUR Aktien Europa Standardwerte Blend
0,13%
4
11,47%
ÙÙÙÙ
WARBURG INVEST RESPONSIBLE - European Equities B DE000A0RHEE1 EUR Aktien Europa Standardwerte Blend
1,99%
4
10,61%
ÙÙÙ
Xtrackers Euro Stoxx 50 UCITS ETF 1C LU0380865021 Artikel 6 EUR Aktien Euroland Standardwerte
0,10%
5
13,06%
ÙÙÙÙÙ
Aktienfonds Global
AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933 USD Aktien weltweit Standardwerte Growth
2,27%
5
13,17%
ÙÙÙ
Acatis Aktien Global Fonds A DE0009781740 EUR Aktien weltweit Standardwerte Blend
1,60%
4
16,20%
ÙÙÙ
ACATIS Global Value Total Return DE000A1JGBX4 EUR Aktien weltweit Flex-Cap
1,90%
4
14,43%
ÙÙÙÙ
Amundi Funds - Global Equity A EUR (C) LU1883342377 EUR Aktien weltweit Standardwerte Blend
2,17%
4
16,87%
ÙÙÙÙ
Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR LU1931974692 Artikel 6 EUR Aktien weltweit Standardwerte Blend
0,09%
4
19,46%
ÙÙÙÙ
AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB IE0031069168 EUR Aktien weltweit Nebenwerte
2,35%
5
16,11%
ÙÙÙ
Bantleon Global Challenges Index-Fonds I
DE000A0LGNP3 Artikel 8 EUR Aktien weltweit Standardwerte Blend
0,80%
4
-6,04%
ÙÙ
BlackRock Global Funds -
Global Long-Horizon Equity Fund A2
LU0011850046 USD Aktien weltweit Standardwerte Growth
2,19%
4
14,06%
ÙÙÙ
BlackRock Global Funds -
Systematic Sustainable Global SmallCap Fund A2
LU0054578231 USD Aktien weltweit Nebenwerte
2,27%
5
10,58%
ÙÙÙÙ
BNP Paribas Funds Global Megatrends Classic Capitalisation EUR LU0956005226 EUR Aktien weltweit Standardwerte Blend
2,04%
4
11,54%
ÙÙÙ
C-QUADRAT ARTS
Best Momentum EUR T
AT0000825393 EUR Aktien weltweit Flex-Cap
2,77%
3
6,27%
ÙÙ
Carmignac Investissement A EUR Acc FR0010148981 EUR Aktien weltweit Standardwerte Growth
2,59%
4
19,77%
ÙÙÙ
CONVEST 21 VL A (EUR) DE0009769638 EUR Aktien weltweit Standardwerte Blend
2,08%
4
20,57%
ÙÙÙ
Dimensional Global Core Equity Fund EUR Accumulation IE00B2PC0260 Artikel 6 EUR Aktien weltweit Standardwerte Blend
0,30%
4
16,83%
ÙÙÙÙ
Dimensional Global Small Companies Fund EUR Accumulation IE00B67WB637 Artikel 6 EUR Aktien weltweit Nebenwerte
0,40%
5
9,85%
ÙÙÙ
Dimensional Global Targeted Value Fund EUR Accumulation IE00B2PC0716 Artikel 6 EUR Aktien weltweit Nebenwerte
0,50%
5
10,35%
ÙÙÙÙ
Dimensional World Equity Fund EUR Accumulation IE00B4MJ5D07 EUR Aktien weltweit Flex-Cap
0,40%
4
15,16%
ÙÙÙÙ
DJE - Dividende & Substanz P (EUR) LU0159550150 EUR Aktien weltweit dividendenorientiert
2,63%
4
16,60%
ÙÙÙ
DWS ESG Akkumula LC DE0008474024 EUR Aktien weltweit Standardwerte Blend
1,57%
4
14,76%
ÙÙÙÙ
DWS ESG Akkumula TFC DE000DWS2L90 Artikel 8 EUR Aktien weltweit Standardwerte Blend
0,92%
4
15,34%
ÙÙÙÙ
DWS ESG Top World DE0009769794 EUR Aktien weltweit Standardwerte Blend
1,53%
4
12,95%
ÙÙÙ
DWS Global Growth LD DE0005152441 EUR Aktien weltweit Standardwerte Growth
1,88%
4
18,18%
ÙÙÙÙ
DWS Global Value SC LU1057898238 Artikel 8 EUR Aktien weltweit Standardwerte Value
0,98%
4
10,54%
ÙÙÙ
DWS Invest
ESG Qi LowVol World EUR LD
LU1230072552 EUR Aktien weltweit Standardwerte Blend
1,69%
4
14,06%
ÙÙ
DWS Invest
II Global Equity High Conviction Fund NC
LU0826453226 EUR Aktien weltweit Standardwerte Blend
2,44%
4
14,56%
ÙÙÙ
DWS Invest
Top Dividend LD
LU0507266061 EUR Aktien weltweit dividendenorientiert
1,74%
4
9,45%
ÙÙ
DWS Top Dividende LD DE0009848119 Artikel 8 EUR Aktien weltweit dividendenorientiert
1,58%
3
9,39%
ÙÙ
DWS Top Dividende TFC DE000DWS18Q3 Artikel 8 EUR Aktien weltweit dividendenorientiert
0,93%
3
9,95%
ÙÙÙ
DWS Vermögensbildungsfonds I LD DE0008476524 Artikel 8 EUR Aktien weltweit Standardwerte Blend
1,52%
4
14,11%
ÙÙÙÙ
Fiag Universal Dachfonds DE0009848424 EUR Aktien weltweit Standardwerte Blend
3,00%
3
4,32%
Ù
Fidelity Funds - Global Thematic Opportunities Fund A-EUR LU0069451390 EUR Aktien weltweit Standardwerte Growth
2,35%
4
14,20%
ÙÙ
Fidelity Funds - Global Thematic Opportunities Fund A-USD LU0048584097 Artikel 8 USD Aktien weltweit Standardwerte Growth
2,35%
4
14,07%
ÙÙ
Franklin Global Growth Fund A(acc)EUR LU0390134954 EUR Aktien weltweit Standardwerte Growth
1,89%
5
6,84%
Ù
Franklin Mutual Global Discovery Fund A(Ydis)EUR LU0260862726 EUR Aktien weltweit Standardwerte Value
1,87%
4
8,43%
ÙÙ
Inovesta Classic DE0005117493 EUR Aktien weltweit Standardwerte Blend
3,60%
3
13,27%
Ù
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD LU0607512778 USD Aktien weltweit Nebenwerte
2,29%
5
11,35%
ÙÙÙ
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD LU0607513230 USD Aktien weltweit dividendenorientiert
1,99%
5
15,31%
ÙÙÙÙ
iShares Core MSCI World UCITS ETF USD (Acc) EUR IE00B4L5Y983 Artikel 6 EUR Aktien weltweit Standardwerte Blend
0,20%
4
19,49%
ÙÙÙÙÙ
iShares MSCI World Islamic UCITS ETF USD (Dist) EUR IE00B27YCN58 EUR Aktien weltweit islamkonform
0,31%
4
8,94%
ÙÙÙÙ
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR IE00BYYHSQ67 Artikel 8 EUR Aktien weltweit dividendenorientiert
0,42%
4
17,14%
ÙÙÙÙ
iShares MSCI World SRI UCITS ETF EUR (Acc) EUR
IE00BYX2JD69 Artikel 8 EUR Aktien weltweit Standardwerte Blend
0,21%
4
13,10%
ÙÙÙÙ
JSS Sustainable Equity - Global Climate 2035 P EUR dist LU0097427784 Artikel 9 EUR Aktien weltweit Standardwerte Blend
2,02%
4
14,53%
ÙÙ
JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345 Artikel 8 EUR Aktien weltweit Standardwerte Growth
2,20%
4
11,09%
ÙÙ
LOYS Sicav - LOYS Global P LU0107944042 EUR Aktien weltweit Flex-Cap
2,01%
4
-6,38%
Ù
M&G (Lux) Global Themes Fund EUR A Acc LU1670628491 Artikel 8 EUR Aktien weltweit Standardwerte Blend
2,17%
4
6,77%
ÙÙ
M&G (Lux) Positive Impact Fund EUR C Acc
LU1854107577 Artikel 9 EUR Aktien weltweit Flex-Cap
1,09%
4
10,12%
ÙÙÙ
M&G Global Themes Fund EUR A Acc GB0030932676 EUR Aktien weltweit Standardwerte Blend
2,00%
4
7,22%
ÙÙÙ
Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc IE00B68FF474 EUR Aktien Global Frontier Markt
2,29%
4
13,84%
ÙÙÙÙ
MainFirst Global Equities Fund R LU1004824790 Artikel 8 EUR Aktien weltweit Standardwerte Growth
1,47%
4
24,81%
ÙÙÙ
MEAG Nachhaltigkeit A DE0001619997 EUR Aktien weltweit Standardwerte Blend
2,30%
4
16,50%
ÙÙÙ
Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY LU0119620416 Artikel 8 JPY Aktien weltweit Standardwerte Blend
1,87%
4
10,70%
ÙÙÙÙ
Multi-Faktor Weltportfolio T AT0000689294 EUR Aktien weltweit Standardwerte Blend
2,14%
4
12,91%
Ù
ODDO BHF Algo Global DRW-EUR DE000A141W00 EUR Aktien weltweit Standardwerte Blend
1,73%
4
18,59%
ÙÙÙ
Pictet-Global Megatrend Selection I EUR
LU0386875149 Artikel 8 EUR Aktien weltweit Flex-Cap
1,20%
4
11,56%
ÙÙÙÙ
Pictet-Global Megatrend Selection P dy EUR LU0386885296 Artikel 8 EUR Aktien weltweit Flex-Cap
2,09%
4
10,79%
ÙÙÙÙ
RP Global Market Selection R D LU0293296488 EUR Aktien weltweit Flex-Cap
2,91%
4
8,99%
RWS-Aktienfonds Nachhaltig DE0009763300 Artikel 8 EUR Aktien weltweit Standardwerte Blend
2,00%
4
7,99%
ÙÙ
Sauren Global Growth A LU0095335757 EUR Aktien weltweit Flex-Cap
2,68%
4
12,45%
ÙÙÙ
Sauren Nachhaltig Wachstum A LU0115579376 EUR Aktien weltweit Flex-Cap
2,55%
4
10,55%
ÙÙÙ
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD
LU0557290698 Artikel 8 USD Aktien weltweit Standardwerte Growth
1,80%
4
13,54%
ÙÙÙÙÙ
SEB Global Climate Opportunity Fund D (EUR) LU0845774990 EUR Aktien weltweit Standardwerte Blend
1,82%
4
11,56%
ÙÙ
SEB Global Equal Opportunity C Fund (EUR) LU0036592839 EUR Aktien weltweit Standardwerte Blend
1,62%
4
15,29%
ÙÙ
Templeton Frontier Markets Fund A(acc)USD LU0390136736 USD Aktien Global Frontier Markt
2,60%
4
23,83%
ÙÙÙ
Templeton Global Smaller Companies Fund A(Ydis)USD LU0029874061 USD Aktien weltweit Nebenwerte
1,89%
5
5,47%
ÙÙ
Templeton Growth (Euro) Fund A(acc)EUR LU0114760746 Artikel 6 EUR Aktien weltweit Standardwerte Blend
1,85%
4
8,56%
Ù
terrAssisi Aktien I AMI I (a)
DE000A2DVTE6 Artikel 8 EUR Aktien weltweit Standardwerte Blend
0,67%
4
17,65%
ÙÙÙÙÙ
terrAssisi Aktien I AMI P (a) DE0009847343 Artikel 8 EUR Aktien weltweit Standardwerte Blend
1,42%
4
16,98%
ÙÙÙÙ
UBS (D) Equity Fund - Global Opportunity DE0008488214 EUR Aktien weltweit Standardwerte Growth
2,20%
4
11,07%
ÙÙ
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR
LU0629459743 Artikel 8 EUR Aktien weltweit Standardwerte Blend
0,20%
4
18,25%
ÙÙÙÙ
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR IE00BK5BQT80 Artikel 6 EUR Aktien weltweit Standardwerte Blend
0,24%
4
19,09%
ÙÙÙÙ
Vanguard Global Small-Cap Index Fund EUR Acc IE00B42W4L06 Artikel 6 EUR Aktien weltweit Nebenwerte
0,34%
4
10,18%
ÙÙÙÙ
Vontobel Fund - Global Equity N USD LU0858753451 Artikel 8 USD Aktien weltweit Standardwerte Growth
1,19%
4
13,02%
ÙÙÙÙ
Warburg Value Fund A LU0208289198 EUR Aktien weltweit Nebenwerte
2,39%
2
7,41%
ÙÙÙ
WM Aktien Global UI-Fonds B DE0009790758 EUR Aktien weltweit Flex-Cap
3,50%
4
28,37%
ÙÙÙÙ
X of the Best - dynamisch LU0374994712 EUR Aktien weltweit Standardwerte Blend
2,70%
3
12,69%
ÙÙ
Aktienfonds Lateinamerika
BlackRock Global Funds -
Latin American Fund A2 EUR
LU0171289498 Artikel 6 EUR Aktien Lateinamerika
2,45%
6
-18,19%
ÙÙÙ
JPMorgan Funds - Latin America Equity Fund A (dist) - USD LU0053687314 USD Aktien Lateinamerika
2,11%
6
-12,32%
ÙÙÙÙ
Aktienfonds Nordamerika
Amundi Funds - US Equity Research Value A EUR (C) LU1894682704 EUR Aktien USA Standardwerte Value
2,01%
5
12,60%
ÙÙ
Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332 EUR Aktien USA Standardwerte Blend
1,86%
5
23,71%
ÙÙÙ
BlackRock Global Funds -
US Basic Value Fund A2
LU0072461881 USD Aktien USA Standardwerte Value
2,11%
4
12,58%
ÙÙ
BlackRock Global Funds -
US Flexible Equity Fund A2
LU0154236417 USD Aktien USA Standardwerte Blend
1,97%
4
14,52%
ÙÙÙ
Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares
IE00BF1T6T10 Artikel 8 USD Aktien USA Standardwerte Growth
5
18,93%
ÙÙÙÙ
CT (Lux) - American Select Class 1U (USD Accumulation) LU1868841674 USD Aktien USA Standardwerte Growth
2,20%
5
17,80%
ÙÙ
Fidelity Funds - America Fund A-DIST SGD LU0048573561 Artikel 8 SGD Aktien USA Standardwerte Value
2,08%
4
9,68%
ÙÙ
Fidelity Funds - American Growth Fund A-DIST-USD LU0077335932 USD Aktien USA Flex-Cap
2,28%
4
15,90%
ÙÙÙÙ
Franklin Innovation Fund W(acc) USD LU2063273168 Artikel 8 USD Aktien USA Standardwerte Growth
0,94%
5
27,73%
ÙÙ
Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR
IE00BMDPBZ72 Artikel 8 EUR Aktien USA Standardwerte Blend
0,09%
5
24,75%
ÙÙÙÙ
iShares Core S&P 500 UCITS ETF USD (Acc) EUR IE00B5BMR087 Artikel 6 EUR Aktien USA Standardwerte Blend
0,09%
5
23,08%
ÙÙÙÙÙ
iShares NASDAQ 100 UCITS ETF USD (Acc) EUR IE00B53SZB19 Artikel 6 EUR Aktien USA Standardwerte Growth
0,33%
5
21,13%
ÙÙÙÙÙ
JPMorgan Funds - America Equity Fund A (dist) - USD LU0053666078 USD Aktien USA Standardwerte Blend
2,00%
5
24,32%
ÙÙÙÙ
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR
LU0629460089 Artikel 8 EUR Aktien USA Standardwerte Blend
0,20%
5
18,69%
ÙÙÙ
Vanguard ESG North America All Cap UCITS ETF USD Accumulation EUR IE000O58J820 Artikel 8 EUR Aktien USA Flex-Cap
0,15%
5
21,00%
Vanguard FTSE North America UCITS ETF USD Accumulation EUR IE00BK5BQW10 Artikel 6 EUR Aktien USA Standardwerte Blend
0,11%
5
22,46%
ÙÙÙÙ
Aktienfonds Themen / Rohstoffe
AB - International Health Care Portfolio A Acc LU0058720904 USD Branchen: Gesundheitswesen
2,09%
4
10,18%
ÙÙÙÙÙ
AB - International Technology Portfolio A Acc LU0060230025 USD Branchen: Technologie
2,98%
6
28,44%
ÙÙÙÙ
abrdn SICAV I - Future Minerals Fund S Acc USD LU0505784297 USD Branchen: Rohstoffe
2,10%
4
-4,08%
ÙÙÙÙ
Amundi Funds - Global Ecology ESG A EUR (C)
LU1883318740 Artikel 8 EUR Branchen: Ökologie
2,30%
4
19,37%
ÙÙÙÙ
BlackRock Global Funds -
Sustainable Energy Fund A2
LU0124384867 Artikel 9 USD Branchen: Alternative Energien
2,28%
5
0,31%
ÙÙÙÙ
BlackRock Global Funds -
World Energy Fund A2
LU0122376428 USD Branchen: Energie
2,59%
6
10,17%
ÙÙÙ
BlackRock Global Funds -
World Energy Fund A2 EUR
LU0171301533 EUR Branchen: Energie
2,59%
6
10,26%
ÙÙÙ
BlackRock Global Funds -
World Gold Fund A2
LU0055631609 USD Branchen: Edelmetalle
2,26%
6
30,35%
ÙÙÙ
BlackRock Global Funds -
World Gold Fund A2 EUR
LU0171305526 Artikel 6 EUR Branchen: Edelmetalle
2,26%
6
30,42%
ÙÙÙ
BlackRock Global Funds -
World Healthscience Fund A2 EUR
LU0171307068 Artikel 8 EUR Branchen: Gesundheitswesen
2,15%
4
13,54%
ÙÙÙÙ
BlackRock Global Funds -
World Mining Fund A2
LU0075056555 Artikel 6 USD Branchen: Rohstoffe
2,24%
5
4,58%
ÙÙÙ
BNP Paribas Funds Aqua Privilege Capitalisation
LU1165135879 Artikel 9 EUR Branchen: Wasser
1,22%
4
9,27%
ÙÙÙÙ
DWS Artificial Intelligence ND DE0008474149 EUR Branchen: Technologie
1,80%
5
25,02%
ÙÙÙ
DWS Concept GS&P Food LD DE0008486655 EUR Branchen: Konsumgüter und -dienstleistungen
1,64%
3
6,22%
ÙÙÙ
DWS Global Communications ND DE0008474214 EUR Branchen: Kommunikation
1,71%
4
18,13%
ÙÙÙ
DWS Invest
Global Agribusiness LC
LU0273158872 EUR Branchen: Agrar
1,87%
4
2,57%
ÙÙÙ
DWS Invest
Global Agribusiness TFC
LU1663901848 Artikel 8 EUR Branchen: Agrar
1,09%
4
3,17%
ÙÙÙ
Fidelity Funds - Global Technology Fund A-DIST-EUR LU0099574567 Artikel 8 EUR Branchen: Technologie
2,36%
5
17,75%
ÙÙÙÙÙ
Fidelity Funds - Global Technology Fund Y-DIST-EUR LU0936579340 Artikel 8 EUR Branchen: Technologie
1,51%
5
18,54%
ÙÙÙÙÙ
Gamax Funds - Junior A Acc LU0073103748 Artikel 6 EUR Branchen: Konsumgüter und -dienstleistungen
2,14%
4
9,73%
ÙÙÙ
Grönemeyer Gesundheitsfonds Nachhaltig I(a) DE000A2QFHJ5 Artikel 8 EUR Branchen: Gesundheitswesen
1,46%
4
9,16%
ÙÙ
HANSAgold USD-Klasse A DE000A0NEKK1 Artikel 6 USD Rohstoffe - Edelmetalle
1,00%
4
21,41%
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD LU0955860589 Artikel 8 USD Branchen: Konsumgüter und -dienstleistungen
2,07%
5
21,25%
ÙÙ
Invesco Umwelt und Nachhaltigkeits Fonds DE0008470477 EUR Branchen: Ökologie
1,60%
4
13,25%
ÙÙÙÙÙ
iShares Automation & Robotics UCITS ETF USD (Acc) EUR IE00BYZK4552 EUR Branchen: Technologie
0,43%
5
4,44%
ÙÙÙ
iShares Digital Security UCITS ETF USD Dist EUR IE00BG0J4841 EUR Branchen: Technologie
0,42%
5
13,36%
ÙÙÙ
iShares Global Clean Energy UCITS ETF USD (Dist) EUR IE00B1XNHC34 Artikel 8 EUR Branchen: Alternative Energien
0,72%
5
-9,95%
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iShares Global Infrastructure UCITS ETF USD (Dist) EUR IE00B1FZS467 Artikel 6 EUR Branchen: Infrastruktur
0,65%
4
13,73%
ÙÙÙÙ
iShares Healthcare Innovation UCITS ETF USD (Acc) EUR IE00BYZK4776 Artikel 8 EUR Branchen: Gesundheitswesen
0,48%
5
5,82%
ÙÙ
iShares Listed Private Equity UCITS ETF USD (Dist) EUR IE00B1TXHL60 Artikel 6 EUR Branchen: Private Equity
1,14%
5
20,00%
ÙÙÙ
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR IE00B3WJKG14 Artikel 6 EUR Branchen: Technologie
0,18%
5
33,83%
ÙÙÙÙÙ
iShares Smart City Infrastructure UCITS ETF USD Inc EUR
IE00BKTLJB70 Artikel 8 EUR Branchen: Infrastruktur
0,43%
4
14,97%
ÙÙÙ
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR LU0104030142 EUR Branchen: Technologie
2,62%
5
2,85%
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JPMorgan Funds - US Technology Fund A (dist) - USD LU0082616367 USD Branchen: Technologie
2,05%
6
18,12%
ÙÙÙÙ
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc LU1665237969 Artikel 8 EUR Branchen: Infrastruktur
1,43%
4
8,70%
ÙÙÙ
MEDICAL BioHealth EUR E Acc LU1783158469 Artikel 8 EUR Branchen: Biotechnologie
1,28%
5
9,99%
ÙÙÙÙ
Nordea 1 -
Global Climate and Environment Fund AP EUR
LU0994683356 Artikel 9 EUR Branchen: Ökologie
1,87%
4
9,77%
ÙÙÙÙ
ÖkoWorld Klima C Acc LU0301152442 EUR Branchen: Ökologie
2,51%
4
7,41%
ÙÙÙ
ÖkoWorld ÖkoVision Classic C LU0061928585 EUR Branchen: Ökologie
2,36%
4
11,68%
ÙÙÙ
ÖkoWorld ÖkoVision® Classic T
LU1727504356 Artikel 9 EUR Branchen: Ökologie
1,96%
4
12,04%
ÙÙ
Pictet-Biotech P USD LU0090689299 USD Branchen: Biotechnologie
2,15%
5
5,70%
ÙÙÙ
Pictet-Health PUSD LU0188501257 USD Branchen: Gesundheitswesen
2,10%
4
7,91%
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Pictet-Water P EUR LU0104884860 EUR Branchen: Wasser
2,02%
4
11,73%
ÙÙÙ
Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation LU1849504722 USD Branchen: Gesundheitswesen
1,73%
4
9,78%
ÙÙÙ
Robeco Smart Energy D-EUR Capitalisation
LU2145461757 Artikel 9 EUR Branchen: Alternative Energien
1,93%
5
11,23%
ÙÙÙÙÙ
Templeton Global Climate Change Fund A(Ydis)EUR LU0029873410 Artikel 9 EUR Branchen: Ökologie
1,87%
4
4,62%
ÙÙÙ
Tresides Commodity One A DE000A1W1MH5 Artikel 6 EUR Rohstoffe - Diversifiziert
1,37%
4
9,69%
UBS (Lux) Equity Fund - Biotech (USD) P-acc LU0069152568 USD Branchen: Biotechnologie
2,30%
5
-0,12%
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Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR IE00BGV5VN51 Artikel 8 EUR Branchen: Technologie
0,63%
5
24,02%
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Alternative Fonds
Amundi Funds - Volatility World A USD (C) LU0319687124 USD Alternative Inv Optionshandel
1,86%
5
5,23%
JPM Global Macro A (acc) - EUR (hedged) LU0917670407 EUR Alternative Inv Macro Trading EUR
2,31%
3
3,73%
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Nordea 1 -
Alpha 15 MA Fund AP EUR
LU0994675840 EUR Alternative Inv Multistrategy EUR
2,99%
5
-4,84%
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Sauren Global Defensiv A LU0163675910 EUR Alternative Inv Multistrategy EUR
2,39%
2
5,69%
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Geldmarktfonds
Candriam Money Market USD Sustainable I Acc
LU0206982414 Artikel 9 USD Geldmarkt USD
0,37%
1
5,10%
DWS ESG Euro Money Market Fund LU0225880524 EUR Geldmarkt EUR
0,13%
1
3,08%
ODDO BHF Money Market CR-EUR DE0009770206 Artikel 8 EUR Geldmarkt EUR
0,30%
1
2,77%
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C LU0290358497 EUR Geldmarkt Sonstige
0,10%
1
3,02%
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C EUR LU0290358497 EUR Geldmarkt Sonstige
0,10%
1
Immobilienfonds
Ampega Real Estate Plus DE0009847483 EUR Immobilienfonds Global
1,48%
3
4,09%
DF DEUTSCHE FINANCE SECURITIES FUND-GLOBAL REAL ESTATE INVESTMENTS I LU2026829791 EUR Immobilienaktien Global
2,63%
4
8,00%
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iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR IE00B1FZS350 Artikel 6 EUR Immobilienaktien Global
0,63%
5
8,08%
ÙÙÙ
RP Immobilienanlagen & Infrastruktur T DE000A0KEYG6 EUR Immobilienfonds Global
2,56%
2
6,11%
Mischfonds
4 Jahreszeiten P DE000A2N68F5 Artikel 6 EUR Mischfonds EUR ausgewogen - Global
1,46%
3
7,69%
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AB - Emerging Markets Multi-Asset Portfolio A EUR Acc LU0633140644 Artikel 8 EUR Mischfonds Emerging Markets
2,44%
4
18,26%
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Acatis Value Event Fonds A DE000A0X7541 Artikel 8 EUR Mischfonds EUR flexibel - Global
1,80%
4
8,46%
ÙÙÙÙÙ
Ampega ETFs-Portfolio Select Defensiv P (a) DE000A0NBPL4 Artikel 8 EUR Mischfonds EUR defensiv - Global
0,85%
3
4,67%
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Ampega ETFs-Portfolio Select Dynamisch P (a) DE000A0NBPM2 Artikel 8 EUR Mischfonds EUR flexibel - Global
1,09%
4
13,10%
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Ampega ETFs-Portfolio Select Offensiv P (a) DE000A0NBPN0 Artikel 8 EUR Mischfonds EUR aggressiv - Global
1,06%
5
16,77%
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Ampega Responsibility Fonds DE0007248700 EUR Mischfonds EUR flexibel - Global
1,82%
3
7,83%
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Amundi Ethik Fonds - R2
AT0000A2RYF9 Artikel 8 EUR Mischfonds EUR defensiv - Global
0,87%
3
5,36%
ÙÙÙ
Amundi Ethik Fonds Evolution A
AT0000774484 Artikel 8 EUR Mischfonds EUR flexibel - Global
1,71%
3
9,61%
ÙÙÙÙÙ
Amundi Ethik Plus A ND DE0009792002 EUR Mischfonds EUR ausgewogen - Global
1,39%
3
9,53%
ÙÙÙÙ
Amundi Total Return - A EUR AD (D) LU0149168907 EUR Mischfonds EUR defensiv - Global
1,47%
3
6,21%
ÙÙÙ
Bantleon Opportunities L PA LU0337414485 EUR Mischfonds EUR defensiv
2,00%
3
3,35%
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Bantleon Opportunities S PA LU0337413677 EUR Mischfonds EUR defensiv
1,10%
2
2,98%
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BlackRock Global Funds -
Global Allocation Fund A2
LU0072462426 USD Mischfonds USD ausgewogen
2,26%
4
11,08%
ÙÙÙÙ
BlackRock Global Funds -
Global Allocation Fund A2 EUR Hedged
LU0212925753 Artikel 6 EUR Mischfonds EUR ausgewogen - Global
2,35%
4
8,38%
ÙÙ
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR LU1191062576 Artikel 8 EUR Mischfonds EUR defensiv - Global
0,59%
3
4,71%
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BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR LU1191063541 Artikel 8 EUR Mischfonds EUR aggressiv - Global
0,69%
4
14,54%
ÙÙÙÙ
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR LU1191063038 Artikel 8 EUR Mischfonds EUR ausgewogen - Global
0,62%
3
10,22%
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C-QUADRAT ARTS
Total Return Dynamic IH
AT0000A359P0 Artikel 8 EUR Mischfonds EUR flexibel - Global
1,24%
3
11,66%
C-QUADRAT ARTS
Total Return Dynamic T
AT0000634738 EUR Mischfonds EUR flexibel - Global
2,76%
3
10,52%
ÙÙÙ
C-QUADRAT ARTS
Total Return ESG IH
AT0000A2RXC8 Artikel 8 EUR Mischfonds EUR flexibel - Global
1,44%
4
20,09%
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C-QUADRAT ARTS
Total Return Flexible T (EUR)
DE000A0YJMN7 EUR Mischfonds EUR flexibel - Global
3,20%
3
8,42%
ÙÙÙ
C-QUADRAT ARTS
Total Return Global AMI P(a)
DE000A0F5G98 Artikel 6 EUR Mischfonds EUR flexibel - Global
2,63%
3
9,71%
ÙÙÙ
Carmignac Patrimoine A EUR Acc FR0010135103 EUR Mischfonds EUR ausgewogen - Global
2,14%
3
6,56%
ÙÙ
Dimensional World Allocation 60/40 Fund EUR Distributing IE00B9MC5R88 Artikel 6 EUR Mischfonds EUR ausgewogen - Global
0,30%
3
10,18%
ÙÙÙÙÙ
DJE - Zins & Dividende XP (EUR) LU0553171439 Artikel 8 EUR Mischfonds EUR ausgewogen - Global
1,53%
3
10,08%
ÙÙÙÙÙ
DJE Gold & StabilitätsfondsPA LU0323357649 CHF Mischfonds CHF ausgewogen
1,70%
3
10,08%
ÙÙÙ
DWS Funds Global Protect 80 LU0188157704 Artikel 8 EUR Garantiefonds
1,41%
3
10,95%
Ethna-AKTIV A LU0136412771 EUR Mischfonds EUR defensiv - Global
2,22%
3
7,70%
ÙÙÙÙÙ
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR LU0052588471 EUR Mischfonds EUR ausgewogen
1,86%
4
6,53%
ÙÙÙ
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) LU1431864153 EUR Mischfonds EUR aggressiv - Global
2,37%
4
12,14%
Ù
Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD LU0080751232 USD Mischfonds USD aggressiv
2,37%
4
14,90%
Ù
Flossbach von Storch - Multi Asset - Balanced I LU0323578061 Artikel 8 EUR Mischfonds EUR ausgewogen - Global
0,98%
3
9,34%
ÙÙÙÙ
Flossbach von Storch - Multi Asset - Defensive I LU0323577840 Artikel 8 EUR Mischfonds EUR defensiv - Global
0,96%
3
7,00%
ÙÙÙÙÙ
Flossbach von Storch - Multi Asset - Growth I LU0323578228 Artikel 8 EUR Mischfonds EUR aggressiv - Global
0,97%
3
11,52%
ÙÙÙÙ
Flossbach von Storch SICAV - Multiple Opportunities I LU0945408952 Artikel 8 EUR Mischfonds EUR flexibel - Global
0,91%
3
8,36%
ÙÙÙÙÙ
Flossbach von Storch SICAV - Multiple Opportunities R LU0323578657 EUR Mischfonds EUR flexibel - Global
1,65%
3
7,78%
ÙÙÙÙÙ
FMM-Fonds P DE0008478116 EUR Mischfonds EUR aggressiv - Global
2,29%
4
8,33%
ÙÙÙÙ
Franklin Global Fundamental Strategies Fund A(acc)EUR LU0316494805 EUR Mischfonds USD ausgewogen
1,92%
4
10,80%
Ù
Fürst Fugger Privatbank Wachstum DE0009799452 EUR Mischfonds EUR flexibel - Global
2,84%
3
6,48%
ÙÙÙ
Global Value Quant Selection Fund E LI0278323840 EUR Mischfonds CHF ausgewogen
3,30%
3
3,10%
Ù
GlobalPortfolioOne RT AT0000A2B4T3 Artikel 6 EUR Mischfonds EUR flexibel - Global
0,76%
4
14,51%
ÙÙÙÙÙ
I-AM Allstars Balanced T AT0000810643 EUR Mischfonds EUR defensiv - Global
3,34%
3
8,39%
ÙÙÙÙ
I-AM Allstars Multi Asset T AT0000618731 EUR Mischfonds EUR ausgewogen - Global
3,31%
3
10,59%
ÙÙ
I-AM ETFs-Portfolio Select EUR (t) DE0005322218 EUR Mischfonds EUR flexibel - Global
2,34%
4
10,18%
ÙÙÙ
I-AM ETFs-Portfolio Select EUR P1 DE000A1J3AF7 EUR Mischfonds EUR flexibel - Global
2,15%
4
10,35%
ÙÙÙ
IAMF - FLEXIBLE BEHAVIORAL EQUITY LU0211525109 EUR Mischfonds EUR aggressiv - Global
4
3,88%
ÙÙ
IAMF - GLOBAL OPPORTUNITY FLEXIBEL LU0275530011 EUR Mischfonds EUR flexibel - Global
4
11,05%
Ù
Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR LU0482498176 EUR Mischfonds EUR flexibel - Global
1,84%
3
4,88%
ÙÙ
Investment Vario Pool - Globale Werte LU0155721912 EUR Mischfonds EUR flexibel - Global
2,83%
3
10,44%
ÙÙÙÙ
JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR LU0247991317 EUR Mischfonds EUR ausgewogen - Global
2,04%
3
8,27%
ÙÙÙ
JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943 EUR Mischfonds EUR ausgewogen - Global
2,34%
3
5,74%
ÙÙ
K&S Flex DE000A1J67L5 EUR Mischfonds EUR flexibel - Global
3,10%
3
6,76%
ÙÙÙ
Kapital Plus A EUR DE0008476250 Artikel 8 EUR Mischfonds EUR defensiv
1,18%
3
2,16%
ÙÙÙÙ
LI Multi Leaders Fund DE000A0MUW08 EUR Mischfonds EUR flexibel - Global
3,00%
3
8,46%
ÙÙ
M&W Capital LU0126525004 EUR Mischfonds EUR flexibel - Global
2,48%
6
23,71%
ÙÙ
M&W Privat LU0275832706 EUR Mischfonds EUR flexibel - Global
1,95%
5
22,19%
ÙÙÙÙ
MasterFonds-VV Ausgewogen DE000A0NFZH2 EUR Mischfonds EUR ausgewogen - Global
2,00%
3
7,32%
ÙÙÙ
MasterFonds-VV Ertrag DE000A0NFZJ8 EUR Mischfonds EUR defensiv - Global
1,80%
2
4,57%
ÙÙÙ
MasterFonds-VV Wachstum DE000A0NFZG4 EUR Mischfonds EUR ausgewogen - Global
2,30%
3
10,67%
ÙÙÙÙ
Mayerhofer Strategie AMI P (a) DE000A1C4DW1 EUR Mischfonds EUR flexibel
1,90%
3
5,08%
ÙÙÙ
MFS Meridian Funds - Prudent Capital Fund W1 USD LU1442549538 Artikel 8 USD Mischfonds USD ausgewogen
1,02%
3
7,24%
ÙÙÙÙ
Millennium Global Opportunities P LU0140354944 EUR Mischfonds EUR flexibel - Global
2,20%
3
10,96%
ÙÙÙ
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A USD LU0694238501 USD Mischfonds EUR flexibel - Global
2,66%
3
10,84%
ÙÙÙ
ODDO BHF Polaris Moderate DRW-EUR DE000A0D95Q0 EUR Mischfonds EUR defensiv - Global
1,30%
2
4,76%
ÙÙÙÙÙ
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc
LU0380798750 Artikel 9 EUR Mischfonds EUR flexibel - Global
2,47%
4
3,93%
ÙÙ
PEH SICAV - PEH EMPIRE P LU0086120648 EUR Mischfonds EUR flexibel - Global
2,71%
4
14,04%
ÙÙ
Perpetuum Vita Basis R LU0103598305 EUR Mischfonds EUR flexibel - Global
2,33%
3
4,19%
ÙÙ
Perpetuum Vita Spezial R LU0225963817 EUR Mischfonds EUR flexibel - Global
3,31%
4
3,60%
ÙÙ
Pictet-Multi Asset Global Opportunities P EUR LU0941349192 EUR Mischfonds EUR defensiv - Global
1,40%
3
7,57%
ÙÙÙÙ
PRIME VALUES Income (R) EUR A AT0000973029 EUR Mischfonds EUR defensiv - Global
2,20%
2
2,97%
ÙÙ
Raiffeisen-Nachhaltigkeit-Mix R A
AT0000859517 Artikel 8 EUR Mischfonds EUR ausgewogen - Global
1,46%
3
8,51%
ÙÙÙÙ
Raiffeisen-Nachhaltigkeit-Solide RZ T
AT0000A1TMK2 Artikel 8 EUR Mischfonds EUR defensiv - Global
0,72%
2
5,52%
ÙÙÙ
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A
AT0000A2CMN0 Artikel 8 EUR Mischfonds EUR aggressiv - Global
1,02%
3
11,79%
ÙÙÙ
RWS-Dynamik A DE0009763334 EUR Mischfonds EUR aggressiv - Global
2,50%
4
14,45%
ÙÙÙ
RWS-Ertrag A DE0009763375 EUR Mischfonds EUR defensiv - Global
2,00%
3
8,00%
ÙÙÙ
Sarasin-FairInvest-Universal-Fonds A DE000A0MQR01 EUR Mischfonds EUR defensiv
1,40%
3
3,02%
ÙÙ
Sauren Global Balanced A LU0106280836 EUR Mischfonds EUR ausgewogen - Global
2,61%
3
8,35%
ÙÙÙÙ
Schroder International Selection Fund Global Diversified Growth A Accumulation EUR LU0776410689 EUR Mischfonds EUR flexibel - Global
2,03%
4
8,04%
ÙÙ
Seilern Global Trust A AT0000934583 Artikel 8 EUR Mischfonds EUR aggressiv - Global
1,71%
4
3,19%
ÙÙÙ
smart-invest - HELIOS AR B LU0146463616 EUR Mischfonds EUR flexibel - Global
2,23%
3
7,44%
ÙÙ
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
LU0208341965 Artikel 9 EUR Mischfonds EUR ausgewogen - Global
1,63%
3
9,69%
ÙÙÙÙ
TBF GLOBAL INCOME EUR I DE0009781997 Artikel 8 EUR Mischfonds EUR defensiv - Global
1,30%
3
5,71%
ÙÙÙÙÙ
Templeton Global Balanced Fund A(Qdis)USD LU0052756011 USD Mischfonds USD ausgewogen
1,71%
4
7,92%
ÙÙ
UBS (D) Konzeptfonds Europe Plus DE0005320329 EUR Mischfonds EUR aggressiv
2,30%
4
10,28%
ÙÙÙ
UBS (Lux) Key Selection SICAV - Global Allocation (EUR) P-acc LU0197216558 EUR Mischfonds EUR flexibel - Global
2,40%
3
8,78%
ÙÙ
Warburg Classic Vermögensmanagement Fonds DE0009765370 EUR Mischfonds EUR aggressiv
2,21%
4
15,36%
ÙÙÙÙ
WAVE Total Return ESG R DE000A0MU8A8 EUR Mischfonds EUR ausgewogen
1,40%
2
4,86%
ÙÙÙ
Weltportfolio Stabilität LC DE000DWS0PC1 EUR Mischfonds EUR defensiv - Global
1,50%
2
4,03%
ÙÙ
Rentenfonds
Allianz Euro Rentenfonds A EUR DE0008475047 EUR Anleihen EUR diversifiziert
0,71%
3
0,65%
ÙÙ
Allianz Euro Rentenfonds AT EUR DE0009797670 EUR Anleihen EUR diversifiziert
0,71%
3
0,65%
ÙÙ
Allianz Europazins A EUR DE0008476037 EUR Anleihen Europa
0,80%
2
1,83%
ÙÙÙÙ
Allianz Global Investors Fund - Allianz Euro Bond A EUR LU0165915215 EUR Anleihen EUR diversifiziert
1,03%
2
0,68%
ÙÙ
Allianz Global Investors Fund - Allianz Euro Bond AT EUR LU0165915058 EUR Anleihen EUR diversifiziert
1,03%
2
0,68%
ÙÙ
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR) LU1480268660 EUR Anleihen Flexibel Global-EUR Hedged
1,16%
2
4,24%
ÙÙÙ
Allianz Internationaler Rentenfonds A EUR DE0008475054 EUR Anleihen Global
1,35%
3
1,55%
ÙÙÙ
Ampega Global Green-Bonds-Fonds P (a)
DE0008481086 Artikel 8 EUR Anleihen Global
0,87%
3
2,35%
ÙÙÙÙ
Ampega Rendite Rentenfonds DE0008481052 Artikel 8 EUR Anleihen EUR diversifiziert
0,72%
2
3,77%
ÙÙÙÙÙ
Ampega Reserve Rentenfonds P a DE0008481144 Artikel 8 EUR Anleihen EUR diversifiziert Kurzläufer
0,57%
2
3,35%
ÙÙÙÙ
Ampega Unternehmensanleihenfonds
DE0008481078 Artikel 8 EUR Unternehmensanleihen EUR
1,16%
2
4,79%
ÙÙÙÙ
Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR LU1829219127 Artikel 8 EUR Unternehmensanleihen EUR
0,23%
2
2,90%
ÙÙÙ
Amundi Responsible Investing - Just Transition For Climate R USD
FR0013295219 Artikel 8 USD Anleihen Sonstige
1,23%
2
6,21%
BlackRock Global Funds -
Euro Bond A2
LU0050372472 EUR Anleihen EUR diversifiziert
1,05%
3
1,49%
ÙÙÙ
BNP Paribas Funds Global Bond Opportunities Classic Capitalisation LU0823391676 EUR Anleihen Global EUR-hedged
1,36%
3
2,11%
ÙÙÙ
Carmignac Sécurité AW EUR Acc FR0010149120 Artikel 8 EUR Anleihen EUR diversifiziert Kurzläufer
1,35%
2
4,36%
ÙÙÙÙ
CT (Lux) - European Corporate Bond 1E EUR LU1829337085 EUR Unternehmensanleihen EUR
1,29%
2
2,67%
ÙÙÙ
CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) LU1829334579 EUR Anleihen EUR hochverzinslich
1,59%
3
4,78%
ÙÙÙ
Deka Rentenfonds RheinEdition DE0008480666 EUR Anleihen EUR diversifiziert
1,70%
2
2,88%
ÙÙÙÙÙ
Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation IE00B3N38C44 Artikel 6 EUR Anleihen EUR inflationsgesichert
0,20%
3
-1,17%
ÙÙÙ
DWS Covered Bond Fund LD DE0008476532 EUR Anleihen Sonstige
0,79%
2
1,91%
DWS Euro Bond Fund LD DE0008476516 EUR Anleihen EUR diversifiziert
0,73%
3
1,67%
ÙÙÙ
DWS Euro Flexizins DE0008474230 EUR Anleihen EUR ultra-short
0,24%
1
3,34%
ÙÙÙÙ
DWS Eurorenta LU0003549028 EUR Anleihen Europa
0,95%
3
1,74%
ÙÙÙ
DWS Eurozone Bonds Flexible LD DE0008474032 EUR Anleihen EUR flexibel
0,94%
2
4,07%
ÙÙÙ
DWS Internationale Renten Typ O NC DE0009769703 EUR Anleihen Global
1,27%
3
0,67%
ÙÙ
DWS Invest
Euro High Yield Corporates LD
LU0616839766 Artikel 8 EUR Anleihen EUR hochverzinslich
1,27%
3
5,89%
ÙÙÙÙ
Fidelity Funds - Euro Bond Fund A-DIST-EUR LU0048579097 EUR Anleihen EUR diversifiziert
1,47%
3
2,57%
ÙÙÙ
Fidelity Funds - European High Yield Fund A-DIST-EUR LU0110060430 EUR Anleihen EUR hochverzinslich
1,55%
3
6,19%
ÙÙÙ
Flossbach von Storch - Bond Opportunities EUR I LU0399027886 Artikel 8 EUR Anleihen Flexibel Global-EUR Hedged
0,62%
2
3,09%
ÙÙÙÙÙ
Franklin Sustainable Euro Green Bond UCITS ETF
IE00BHZRR253 Artikel 9 EUR Anleihen EUR diversifiziert
0,22%
3
2,01%
ÙÙ
FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating IE00BBT3JP45 Artikel 8 USD Anleihen Flexibel Global
1,67%
3
3,46%
ÙÙÙÙ
FTGF Western Asset US Core Bond Fund Class X US$ Accumulating IE00BZ56YZ02 Artikel 8 USD Anleihen USD diversifiziert
0,60%
3
3,99%
ÙÙ
IQAM SRI SparTrust M (RA) AT0000857743 Artikel 8 EUR Anleihen EUR diversifiziert
0,50%
2
1,00%
ÙÙÙÙ
iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR IE00B3F81R35 Artikel 6 EUR Unternehmensanleihen EUR
0,20%
2
3,11%
ÙÙÙ
iShares Core € Govt Bond UCITS ETF EUR (Dist) IE00B4WXJJ64 Artikel 6 EUR Staatsanleihen EUR
0,09%
3
1,09%
ÙÙÙ
JPM Aggregate Bond A (acc) - EUR (hedged) LU0430493212 EUR Anleihen Global EUR-hedged
1,35%
2
1,65%
ÙÙÙÙ
KEPLER Ethik Rentenfonds IT (T) AT0000A1A1F0 Artikel 8 EUR Anleihen EUR diversifiziert
0,44%
2
2,34%
ÙÙÙ
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A USD LU0073235904 USD Anleihen EUR diversifiziert Kurzläufer
1,15%
2
2,43%
ÙÙ
Nordea 1 -
Emerging Market Bond Fund BP EUR
LU0772926084 Artikel 6 EUR Anleihen Schwellenländer
1,57%
3
9,16%
ÙÙÙ
ODDO BHF Green Bond CR EUR DE0008478082 EUR Anleihen EUR diversifiziert
0,90%
3
1,16%
Ù
PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation IE00B5B5L056 EUR Anleihen Flexibel Global-EUR Hedged
1,80%
2
3,56%
ÙÙÙ
Raiffeisen-GreenBonds (I) T
AT0000A1FV69 Artikel 9 EUR Anleihen Global EUR-hedged
0,42%
2
1,98%
ÙÙÙ
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged LU0352097942 Artikel 6 EUR Wandelanleihen Global EUR-hedged
1,42%
3
3,65%
ÙÙ
SEB Global High Yield Fund D (EUR) LU0120526693 EUR Anleihen Global hochverzinslich EUR-hedged
1,24%
3
5,62%
ÙÙÙ
SEB Green Bond Fund D EUR LU0041441808 EUR Anleihen Global
0,55%
2
3,08%
ÙÙÙÙ
SEB Total Return Bond Fund DE0008473414 EUR Anleihen EUR diversifiziert
0,60%
2
2,28%
ÙÙÙÙ
Templeton Global Total Return Fund A(acc)EUR-H1 LU0294221097 EUR Anleihen Flexibel Global-EUR Hedged
1,49%
3
-0,07%
Ù
Templeton Global Total Return Fund A(acc)USD LU0170475312 USD Anleihen Flexibel Global
1,44%
3
2,33%
Ù
terrAssisi Renten I AMI DE000A0NGJV5 EUR Anleihen EUR diversifiziert Kurzläufer
0,60%
2
3,02%
ÙÙÙ
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR LU1484799769 Artikel 8 EUR Unternehmensanleihen EUR
0,10%
2
3,45%
ÙÙ
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation IE00BG47KH54 Artikel 6 EUR Anleihen Global EUR-hedged
0,24%
2
1,70%
ÙÙÙ
Xtrackers EUR Corporate Green Bond UCITS ETF 1C
IE000MCVFK47 Artikel 9 EUR Unternehmensanleihen EUR
5,25%
2
2,43%
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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
1000 Plus Deutschland DE0002006011
16,07%
21,98%
5,70%
8,25%
7,36%
4,55%
05.08.2003
Anlagekonzept Rendite und Stabilität
8,50%
10,03%
6,91%
9,44%
22.01.2021
Ausgewogen Deutschland (VaR 15) DE0005056311
14,80%
20,90%
5,56%
5,40%
4,75%
4,65%
01.08.1995
Basket 100 (VaR 25) DE0005056000
14,42%
19,78%
4,25%
5,82%
5,44%
4,92%
28.03.2003
Basket 20 (VaR 5) DE0005056044
5,38%
10,26%
1,09%
0,94%
1,05%
1,76%
28.03.2003
Basket 40 (VaR 10) DE0005056033
10,98%
15,81%
2,91%
2,48%
2,25%
2,57%
28.03.2003
Basket 60 (VaR 15) DE0005056022
11,74%
17,33%
5,06%
4,53%
3,69%
3,35%
28.03.2003
Basket 80 (VaR 20) DE0005056011
13,99%
18,72%
3,72%
4,43%
4,22%
4,22%
28.03.2003
Basketfonds
- Alte & Neue Welt A
LU0561655688
12,75%
19,11%
1,69%
3,90%
4,61%
4,06%
15.12.2010
Cross Asset Timer Portfolio (CAT) (W) HG000WS00011
13,10%
18,63%
3,80%
5,63%
3,70%
1,96%
30.06.2010
ETF-Portfolio Nachhaltigkeit
DE000DWS28Z3
16,06%
22,62%
6,70%
23.04.2021
HDI Substanz HG000SWP0016
6,78%
12,61%
3,35%
3,26%
3,19%
2,85%
31.05.2012
High Constant Portfolio (W)
2
HG000WS00058
13,87%
21,38%
7,34%
9,25%
8,22%
30.12.2016
Investment-Stabilitäts-Paket Dynamik (VaR 15) HG000MF00049
14,17%
20,79%
6,09%
5,73%
4,77%
5,47%
15.12.2011
Investment-Stabilitäts-Paket Komfort (VaR 5) HG000MF00025
6,11%
11,18%
1,39%
1,22%
1,58%
1,95%
15.12.2011
Investment-Stabilitäts-Paket Smart (VaR 2) HG000MF00013
3,64%
6,56%
1,05%
0,52%
0,67%
0,91%
15.12.2011
Investment-Stabilitäts-Paket Sprint (VaR 25) HG000MF00063
14,92%
21,34%
6,00%
7,29%
6,86%
6,79%
15.12.2011
Investment-Stabilitäts-Paket Trend ESG (VaR 10) HG000MF00037
9,79%
14,87%
2,20%
2,31%
2,47%
2,99%
15.12.2011
Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) HG000MF00087
14,14%
21,79%
4,52%
7,13%
6,56%
7,49%
15.12.2011
Konservativ Deutschland (VaR 10) DE0005056322
8,55%
13,96%
2,62%
2,84%
2,94%
5,22%
01.08.1995
MF Chance MF0000150270
12,11%
17,41%
4,33%
6,98%
6,29%
4,35%
30.11.1998
MF Sicherheit MF0000150268
5,27%
10,07%
1,15%
1,45%
1,62%
2,44%
30.11.1998
MF Substanz (VaR 10) HG000SWP0028
10,05%
15,48%
4,13%
3,94%
3,18%
2,57%
30.04.2012
MF Tendenz MF0000150272
6,80%
11,59%
2,55%
2,70%
2,92%
3,01%
30.11.1998
MF Top Mix Strategie TMS MF0000150287
9,10%
15,49%
1,13%
3,53%
4,27%
4,69%
31.12.2004
MF Total Return (VaR 2) MF0000150288
3,37%
5,81%
0,39%
0,04%
0,31%
0,40%
30.12.2005
MF Trends MF0000150273
11,86%
18,24%
3,45%
6,97%
6,58%
2,67%
31.01.2001
MF Wachstum MF0000150269
10,76%
15,65%
4,51%
5,74%
5,09%
3,52%
30.10.1998
MF Zukunft (VaR 20) MF0000150271
13,20%
21,27%
4,37%
6,74%
6,23%
3,81%
31.12.2001
MF-PK Bertelsmann Chance MF0000161270
11,77%
17,21%
2,99%
5,83%
5,75%
5,39%
29.11.2002
Multi Asset Portfolio (W)
2
HG000WS00012
10,42%
15,02%
5,74%
6,29%
3,41%
3,14%
31.12.2010
Multi Markets Fund balanced DE0005177011
8,00%
13,31%
1,13%
2,67%
2,76%
1,05%
01.08.2007
Multi Markets Fund defensive DE0005177000
5,64%
10,04%
0,22%
0,83%
1,12%
-0,19%
01.08.2007
Multi Markets Fund dynamic DE0005177022
10,56%
15,95%
1,54%
4,13%
4,09%
2,07%
01.08.2007
Premium Portfolio (W) HG000GD00010
4,81%
7,75%
0,79%
1,60%
1,13%
1,05%
30.06.2009
Rendite Plus Portfolio Nachhaltigkeit (W)
2
HG000WS00036
13,99%
21,57%
5,41%
6,90%
4,80%
5,68%
30.12.2011
Top Mix Strategie Plus HG000MF00075
12,05%
18,59%
4,81%
6,74%
6,24%
7,15%
15.12.2011
Wachstum Deutschland (VaR 25) DE0005056300
14,17%
19,95%
4,78%
6,18%
6,32%
5,39%
01.08.1995
Wertsicherungsfonds
Metzler Wertsicherungsfonds 93 A DE000A0MY0U9
6,06%
10,66%
1,31%
0,57%
0,80%
1,34%
03.03.2008
SG Haussmann EVO Fund
2
FR0010343822
14,21%
20,64%
6,23%
6,47%
2,75%
-0,73%
29.09.2006
SG Haussmann EVO Fund World
2
FR0010536821
14,89%
21,42%
6,60%
9,33%
6,61%
4,67%
31.01.2008
Aktienfonds Asien
Acatis Asia Pacific Plus Fonds DE0005320303
9,93%
20,02%
7,03%
6,87%
5,51%
2,16%
03.07.2000
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR
LU1602144906
10,02%
18,76%
3,07%
3,60%
4,37%
14.02.2018
Comgest Growth Japan EUR I Acc IE00BZ0RSN48
10,03%
21,57%
-4,78%
2,87%
9,59%
13.01.2016
DWS ESG Top Asien LC DE0009769760
18,24%
24,43%
1,94%
6,69%
7,24%
6,56%
29.04.1996
DWS Nomura Japan Growth LCH (P) DE0008490954
13,32%
22,92%
10,16%
13,25%
9,18%
3,13%
12.07.1999
Fidelity Funds - Asian Special Situations Fund A-DIST-USD SGD LU0054237671
16,92%
18,31%
-1,96%
2,81%
6,02%
03.10.1994
Fidelity Funds - Greater China Fund A-DIST-USD SGD LU0048580855
17,69%
13,62%
-6,58%
2,12%
6,29%
01.10.1990
Fidelity Funds - Sustainable Asia Equity Fund A-DIST-USD SGD LU0048597586
14,17%
13,41%
-2,16%
4,30%
6,48%
01.10.1990
Fidelity Funds - Sustainable Japan Equity Fund A-JPY SGD LU0048585144
11,69%
15,27%
-0,70%
5,03%
6,74%
01.10.1990
Franklin FTSE China UCITS ETF EUR IE00BHZRR147
29,96%
20,07%
-5,27%
0,73%
1,28%
04.06.2019
Franklin FTSE India UCITS ETF EUR IE00BHZRQZ17
21,22%
29,72%
12,09%
15,36%
13,55%
25.06.2019
Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR
IE000EBPC0Z7
24,02%
12,99%
-5,79%
14.06.2022
Gamax Asia Pacific A Acc LU0039296719
13,02%
17,81%
-3,25%
2,62%
4,49%
4,50%
16.07.1992
HSBC Global Investment Funds - Indian Equity AD EUR LU0066902890
19,30%
26,22%
10,44%
13,91%
8,74%
01.03.1996
Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD LU0075112721
17,84%
19,67%
-1,71%
2,84%
5,40%
4,23%
09.08.1999
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR IE00B52MJY50
12,78%
21,17%
5,21%
6,01%
6,24%
6,95%
12.01.2010
JPMorgan Funds - India Fund A (dist) - USD LU0058908533
16,36%
21,49%
7,62%
9,37%
7,19%
10,47%
31.08.1995
JPMorgan Funds - Pacific Equity Fund A (dist) - USD LU0052474979
17,07%
20,75%
-1,92%
5,80%
9,04%
8,11%
16.11.1988
NESTOR Fernost Fonds B LU0054738967
2,52%
-0,88%
-10,39%
-6,35%
-2,07%
1,21%
19.01.1994
Nordea 1 -
Asia ex Japan Equity Fund BP USD
LU0064675985
20,44%
20,26%
1,46%
7,02%
7,22%
4,30%
07.01.1994
Robeco Asia-Pacific Equities D € LU0084617165
19,63%
20,97%
7,20%
8,47%
7,26%
6,30%
17.04.1998
Templeton Asian Growth Fund A(Ydis)USD LU0029875118
21,07%
22,18%
-1,31%
3,27%
2,63%
4,45%
30.06.1991
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR
LU0629460832
10,65%
18,08%
2,85%
5,13%
6,75%
7,80%
22.08.2011
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating EUR IE000GOJO2A3
8,77%
16,22%
10,67%
11.10.2022
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR IE00BK5BQZ41
6,40%
15,66%
2,73%
5,21%
24.09.2019
Vanguard FTSE Japan UCITS ETF USD Accumulation EUR IE00BFMXYX26
12,21%
17,47%
5,33%
6,69%
6,20%
24.09.2019
Vontobel Fund - Asia ex Japan B USD LU0084408755
9,38%
9,32%
-5,82%
-0,32%
3,20%
6,22%
25.02.1998
Aktienfonds Diverse
Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution LU1992127883
-33,78%
-24,47%
-8,64%
-3,05%
-2,19%
6,97%
11.12.2019
BlackRock Global Funds -
Emerging Europe Fund A2
LU0011850392
-58,97%
-51,04%
-18,81%
-11,24%
-5,49%
7,45%
29.12.1995
Invesco Europa Core Aktienfonds DE0008470337
13,66%
21,08%
5,87%
5,80%
6,63%
6,98%
25.01.1991
Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR LU1775976605
6,30%
23,03%
0,29%
1,74%
08.10.2018
Janus Henderson Capital Funds plc - US Contrarian Fund Class A2 HEUR IE0009511647
15,32%
29,77%
-0,49%
10,04%
6,58%
2,22%
31.12.1999
Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR IE0009531827
23,96%
37,30%
2,84%
12,95%
11,29%
5,18%
31.12.1999
LO Funds - Golden Age Syst. Hdg (EUR) PA LU0161986921
3,80%
14,46%
-5,04%
3,37%
1,81%
26.11.1999
Mori Eastern European Fund A EUR IE0002787442
-22,45%
-18,07%
-5,70%
-2,69%
-2,60%
9,13%
07.10.1998
Mori Eastern European Fund B EUR IE00B53RTW70
-22,46%
-18,16%
-5,80%
-2,85%
-2,77%
-1,46%
27.11.2009
Pictet-Biotech HP EUR LU0190161025
2,88%
24,15%
-3,38%
5,49%
2,72%
5,62%
30.06.2004
UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc LU1679117579
10,23%
21,32%
-1,08%
5,84%
2,67%
13.10.2017
Aktienfonds Emerging Markets
abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD LU0278937759
8,77%
17,76%
3,22%
9,84%
5,14%
7,10%
26.03.2007
Comgest Growth Emerging Markets EUR I Acc IE00B4VRKF23
6,41%
11,22%
-3,57%
-1,80%
1,55%
2,16%
18.01.2012
Fidelity Funds - Emerging Markets Fund A-DIST-USD LU0048575426
13,55%
16,07%
-5,59%
2,51%
4,63%
4,12%
18.10.1993
Fidelity Funds - Sustainable Emerging Markets Equity Fund Y-Inc-EUR LU2201875601
8,13%
10,15%
-2,90%
4,23%
08.07.2020
Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD LU1775963454
07.09.2018
iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR IE00BKM4GZ66
16,53%
22,15%
2,47%
6,56%
5,60%
5,98%
30.05.2014
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR
IE00BYVJRP78
15,96%
19,94%
-0,53%
4,38%
5,80%
11.07.2016
JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD LU0053685615
9,35%
13,87%
-5,33%
2,47%
5,27%
5,48%
13.04.1994
JSS Sustainable Equity - Systematic Emerging Markets P USD dist LU0068337053
9,32%
12,55%
-4,37%
-3,33%
-0,80%
3,66%
05.06.1996
Magellan C FR0000292278
6,04%
10,72%
-4,23%
-2,55%
0,73%
5,22%
18.04.1988
Nordea 1 -
Emerging Stars Equity BI EUR
LU0602539271
15,10%
20,91%
-5,69%
4,12%
5,57%
5,87%
15.04.2011
Pictet-Emerging Markets P USD LU0130729220
12,10%
16,92%
-5,72%
2,24%
3,46%
6,00%
13.09.1991
Templeton Emerging Markets Fund A(Ydis)USD LU0029874905
15,78%
19,97%
1,17%
4,75%
5,03%
5,17%
28.02.1991
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc EUR IE000KPJJWM6
18,17%
22,64%
10,81%
11.10.2022
Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR IE00BK5BR733
19,17%
23,06%
2,64%
6,13%
5,62%
24.09.2019
Vontobel Fund - Emerging Markets Equity A USD LU0040506734
4,95%
9,20%
-5,56%
-1,45%
1,41%
6,80%
03.11.1992
Aktienfonds Europa
ACATIS Champions Select - ACATIS Fair Value Deutschland ELM A LU0158903558
-10,10%
2,60%
-8,61%
3,06%
3,96%
8,73%
03.01.2003
Allianz Adifonds A EUR DE0008471038
9,57%
20,10%
0,72%
5,48%
6,26%
15.10.1958
Allianz Global Investors Fund - Allianz European Equity Dividend A EUR LU0414045582
11,00%
18,21%
7,88%
5,29%
4,50%
5,41%
10.01.2011
Allianz Nebenwerte Deutschland A EUR DE0008481763
-2,85%
2,42%
-10,06%
-1,30%
4,49%
8,22%
16.09.1996
Ampega Diversity Plus Aktienfonds P(a)
DE000A12BRD6
12,68%
21,33%
7,88%
5,41%
22.04.2015
Ampega EurozonePlus Aktienfonds P a DE000A12BRM7
10,54%
18,92%
4,58%
5,55%
5,08%
13.04.2016
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR LU1931974429
11,18%
22,13%
7,43%
9,23%
10,09%
30.01.2019
Barings German Growth Trust - Class A EUR Acc GB0008192063
11,95%
20,81%
4,08%
7,39%
7,40%
3,89%
29.08.2000
Comgest Growth Europe EUR Acc
IE0004766675
6,48%
20,00%
5,12%
10,96%
10,53%
6,41%
15.05.2000
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) LU1868839181
9,22%
21,88%
3,31%
8,87%
9,49%
16.10.2018
CT (Lux) - European Smaller Companies 1E (EUR Accumulation) LU1864952335
3,77%
18,12%
-3,99%
5,43%
8,61%
11,13%
23.10.2018
Dimensional European Small Companies Fund EUR Accumulation IE0032769055
9,26%
20,22%
2,45%
8,01%
8,80%
8,40%
02.02.2004
DJE - Europa PA (EUR) LU0159548683
4,48%
10,12%
0,53%
4,30%
6,94%
27.01.2003
DWS Concept Platow LC LU1865032954
0,79%
8,35%
-3,60%
6,75%
9,65%
8,44%
04.12.2018
DWS Deutschland LC DE0008490962
7,47%
18,67%
1,06%
5,18%
6,27%
7,65%
20.10.1993
DWS ESG Investa LD DE0008474008
7,72%
18,53%
1,65%
6,34%
5,95%
17.12.1956
DWS ESG Qi LowVol Europe NC DE0008490822
12,20%
17,99%
4,47%
5,70%
6,00%
6,95%
12.12.1994
DWS European Opportunities LD DE0008474156
6,26%
18,74%
-1,14%
8,32%
8,59%
8,99%
11.07.1985
DWS Eurovesta DE0008490848
3,53%
11,59%
0,86%
7,18%
6,38%
5,80%
07.11.1988
DWS German Equities Typ O DE0008474289
8,87%
19,93%
3,41%
7,28%
6,74%
8,42%
12.12.1994
DWS Top Europe LD DE0009769729
6,70%
13,22%
4,80%
7,89%
6,66%
6,95%
11.10.1995
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR LU0069450319
13,04%
22,08%
10,04%
10,20%
8,16%
4,49%
08.10.1996
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR LU0119124781
5,29%
12,41%
0,87%
5,82%
9,41%
6,41%
15.01.2001
Fidelity Funds - European Growth Fund A-DIST-EUR SGD LU0048578792
13,87%
20,66%
4,78%
6,04%
5,70%
01.10.1990
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR LU0061175625
4,51%
15,17%
-3,63%
5,67%
7,66%
9,47%
01.12.1995
Fidelity Funds - Nordic Fund A-DIST-SEK LU0048588080
10,15%
20,35%
6,69%
11,89%
9,67%
10,99%
01.10.1990
Fidelity Funds - Sustainable Europe Equity Fund A-DIST-EUR LU0088814487
13,21%
20,33%
4,74%
30.09.1998
Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR LU0238202427
4,76%
14,71%
3,47%
4,96%
12.12.2005
Fondak A EUR DE0008471012
5,24%
13,19%
-0,57%
4,67%
6,11%
30.10.1950
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF
IE00BMDPBY65
11,43%
21,08%
7,42%
10,74%
29.07.2020
HSBC Responsible Investment Funds - SRI Euroland Equity AC
FR0000437113
9,49%
18,46%
3,24%
6,37%
6,52%
5,33%
29.12.1995
Industria A EUR DE0008475021
7,90%
15,84%
4,59%
11,14%
6,99%
19.01.1959
iShares Core DAX® UCITS ETF (DE) EUR (Acc) DE0005933931
14,33%
26,57%
7,53%
9,12%
7,42%
4,09%
27.12.2000
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR IE00B4K48X80
11,17%
20,21%
7,93%
9,31%
7,57%
8,08%
25.09.2009
iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR
IE00B52VJ196
10,55%
21,28%
5,82%
9,62%
8,13%
7,94%
25.02.2011
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR IE00B53HP851
13,72%
17,32%
9,58%
7,98%
5,74%
7,13%
26.01.2010
JPMorgan Funds - Euroland Equity Fund A (dist) - EUR LU0089640097
11,07%
19,14%
7,08%
8,63%
7,95%
7,13%
30.11.1988
JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR LU0053687074
10,08%
20,87%
-2,70%
5,67%
7,74%
8,65%
18.04.1994
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR LU0107398884
13,53%
17,64%
8,97%
8,00%
6,04%
4,75%
14.02.2000
Jupiter European Growth Class I EUR Acc LU0260086037
2,63%
11,98%
0,02%
6,25%
9,62%
10,12%
14.03.2005
LBBW Nachhaltigkeit Aktien I DE000A0JM0Q6
14,24%
24,06%
5,74%
10,88%
8,90%
5,07%
16.10.2006
Nordea 1 -
European Stars Equity Fund BP EUR
LU1706106447
9,48%
20,81%
5,20%
10,39%
7,68%
14.11.2017
ODDO BHF Algo Sustainable Leaders CRW-EUR DE0007045437
14,68%
26,20%
5,98%
8,63%
7,91%
5,95%
27.08.2002
ODDO BHF Sustainable German Equities DR-EUR DE0008478058
10,67%
19,63%
2,73%
5,15%
3,89%
7,62%
27.05.1974
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T AT0000A1U7L1
2,57%
19,45%
-2,22%
5,14%
5,65%
03.04.2017
SEB Aktienfonds DE0008473471
9,14%
19,51%
3,42%
5,68%
5,78%
6,21%
15.08.1988
SEB EuroCompanies DE0009769208
10,34%
18,77%
6,72%
7,25%
6,89%
3,74%
31.03.1998
SEB Europafonds DE0008474388
9,21%
18,55%
4,85%
6,44%
6,15%
4,73%
02.10.1989
SEB European Equity Small Caps Fund D EUR LU0099984899
4,81%
21,21%
-7,08%
8,44%
9,65%
6,54%
08.05.1999
UBS (D) Aktienfonds-Special I Deutschland DE0008488206
13,63%
23,95%
6,48%
7,22%
6,94%
8,28%
01.10.1973
UBS (D) Equity Fund - Smaller German Companies DE0009751651
-11,98%
-4,63%
-10,57%
-0,03%
4,65%
8,71%
01.03.1993
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis
LU0629460675
13,41%
25,31%
4,22%
7,19%
9,09%
10,81%
18.08.2011
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation IE000QUOSE01
12,51%
22,31%
10,54%
16.08.2022
Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation IE00BK5BQX27
11,47%
20,57%
7,69%
9,46%
8,40%
23.07.2019
WARBURG INVEST RESPONSIBLE - European Equities B DE000A0RHEE1
10,61%
19,48%
6,09%
7,93%
5,61%
4,29%
17.05.2010
Xtrackers Euro Stoxx 50 UCITS ETF 1C LU0380865021
13,06%
24,81%
10,21%
10,56%
8,25%
5,86%
29.08.2008
Aktienfonds Global
AB SICAV I-Sustainable Global Thematic Portfolio AX USD LU0057025933
13,17%
19,11%
1,87%
11,49%
11,05%
8,25%
10.04.1995
Acatis Aktien Global Fonds A DE0009781740
16,20%
23,67%
4,88%
12,45%
9,68%
9,34%
21.05.1997
ACATIS Global Value Total Return DE000A1JGBX4
14,43%
25,91%
6,85%
11,08%
9,99%
11,03%
22.08.2011
Amundi Funds - Global Equity A EUR (C) LU1883342377
16,87%
21,75%
9,65%
13,65%
10,10%
5,93%
25.06.2001
Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR LU1931974692
19,46%
27,83%
10,38%
13,54%
14,08%
30.01.2019
AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB IE0031069168
16,11%
25,28%
7,07%
9,67%
7,98%
7,21%
05.10.2001
Bantleon Global Challenges Index-Fonds I
DE000A0LGNP3
-6,04%
7,09%
-0,62%
7,13%
9,40%
7,35%
03.09.2007
BlackRock Global Funds -
Global Long-Horizon Equity Fund A2
LU0011850046
14,06%
22,22%
4,41%
11,28%
11,29%
9,17%
29.02.1996
BlackRock Global Funds -
Systematic Sustainable Global SmallCap Fund A2
LU0054578231
10,58%
20,16%
5,18%
10,09%
8,19%
10,28%
04.11.1994
BNP Paribas Funds Global Megatrends Classic Capitalisation EUR LU0956005226
11,54%
6,77%
2,84%
01.04.2015
C-QUADRAT ARTS
Best Momentum EUR T
AT0000825393
6,27%
8,46%
-0,86%
3,59%
2,60%
4,28%
04.01.1999
Carmignac Investissement A EUR Acc FR0010148981
19,77%
27,86%
3,90%
11,84%
7,34%
9,76%
26.01.1989
CONVEST 21 VL A (EUR) DE0009769638
20,57%
26,44%
9,70%
12,01%
10,52%
6,52%
15.02.1996
Dimensional Global Core Equity Fund EUR Accumulation IE00B2PC0260
16,83%
23,54%
9,27%
12,33%
11,19%
10,14%
03.09.2008
Dimensional Global Small Companies Fund EUR Accumulation IE00B67WB637
9,85%
19,27%
4,69%
9,37%
9,54%
9,85%
19.04.2011
Dimensional Global Targeted Value Fund EUR Accumulation IE00B2PC0716
10,35%
19,14%
7,73%
11,29%
9,12%
8,26%
12.05.2008
Dimensional World Equity Fund EUR Accumulation IE00B4MJ5D07
15,16%
21,78%
8,18%
11,26%
9,92%
10,76%
06.01.2012
DJE - Dividende & Substanz P (EUR) LU0159550150
16,60%
19,14%
3,79%
7,84%
7,26%
8,44%
27.01.2003
DWS ESG Akkumula LC DE0008474024
14,76%
20,77%
8,66%
11,76%
10,85%
03.07.1961
DWS ESG Akkumula TFC DE000DWS2L90
15,34%
21,56%
9,37%
12,49%
11,27%
02.01.2017
DWS ESG Top World DE0009769794
12,95%
19,87%
7,00%
10,36%
9,99%
6,44%
17.01.1997
DWS Global Growth LD DE0005152441
18,18%
25,90%
7,96%
12,82%
11,28%
9,05%
14.11.2005
DWS Global Value SC LU1057898238
10,54%
16,92%
8,03%
9,97%
8,27%
6,81%
10.06.2014
DWS Invest
ESG Qi LowVol World EUR LD
LU1230072552
14,06%
17,24%
6,90%
6,67%
6,46%
31.07.2015
DWS Invest
II Global Equity High Conviction Fund NC
LU0826453226
14,56%
21,06%
9,51%
11,07%
9,90%
9,94%
11.02.2013
DWS Invest
Top Dividend LD
LU0507266061
9,45%
12,74%
6,02%
5,11%
6,01%
8,04%
01.07.2010
DWS Top Dividende LD DE0009848119
9,39%
13,28%
6,29%
5,33%
6,31%
8,31%
28.04.2003
DWS Top Dividende TFC DE000DWS18Q3
9,95%
14,03%
6,97%
6,02%
6,75%
8,52%
02.01.2017
DWS Vermögensbildungsfonds I LD DE0008476524
14,11%
19,37%
8,85%
12,08%
10,83%
01.12.1970
Fiag Universal Dachfonds DE0009848424
4,32%
10,77%
-0,63%
1,30%
2,48%
0,24%
29.12.1999
Fidelity Funds - Global Thematic Opportunities Fund A-EUR LU0069451390
14,20%
20,61%
2,66%
6,61%
7,58%
6,76%
16.02.2004
Fidelity Funds - Global Thematic Opportunities Fund A-USD LU0048584097
14,07%
20,42%
2,67%
6,60%
7,57%
7,07%
31.12.1991
Franklin Global Growth Fund A(acc)EUR LU0390134954
6,84%
14,81%
-0,65%
6,23%
6,90%
8,73%
14.10.2008
Franklin Mutual Global Discovery Fund A(Ydis)EUR LU0260862726
8,43%
13,87%
7,95%
7,92%
6,44%
5,90%
01.09.2006
Inovesta Classic DE0005117493
13,27%
20,16%
1,02%
2,02%
3,75%
0,47%
26.05.2000
Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD LU0607512778
11,35%
21,10%
1,70%
9,11%
8,75%
7,13%
30.09.2011
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD LU0607513230
15,31%
26,27%
12,99%
12,77%
9,48%
6,60%
30.09.2011
iShares Core MSCI World UCITS ETF USD (Acc) EUR IE00B4L5Y983
19,49%
27,72%
10,59%
13,59%
12,01%
12,42%
25.09.2009
iShares MSCI World Islamic UCITS ETF USD (Dist) EUR IE00B27YCN58
8,94%
14,23%
22,78%
13,98%
9,53%
7,46%
07.12.2007
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR IE00BYYHSQ67
17,14%
25,35%
12,06%
9,93%
8,65%
12.06.2017
iShares MSCI World SRI UCITS ETF EUR (Acc) EUR
IE00BYX2JD69
13,10%
22,03%
8,69%
13,18%
12,50%
12.10.2017
JSS Sustainable Equity - Global Climate 2035 P EUR dist LU0097427784
14,53%
21,14%
5,96%
8,91%
8,02%
3,88%
01.06.1999
JSS Sustainable Equity - Global Thematic P EUR dist LU0229773345
11,09%
17,26%
-0,45%
7,00%
8,18%
6,12%
30.09.2005
LOYS Sicav - LOYS Global P LU0107944042
-6,38%
-0,18%
-4,42%
0,20%
2,64%
0,66%
21.02.2000
M&G (Lux) Global Themes Fund EUR A Acc LU1670628491
6,77%
13,31%
4,22%
8,84%
9,54%
19.03.2019
M&G (Lux) Positive Impact Fund EUR C Acc
LU1854107577
10,12%
15,76%
2,42%
8,31%
9,19%
29.11.2018
M&G Global Themes Fund EUR A Acc GB0030932676
7,22%
13,89%
4,54%
9,23%
8,71%
7,34%
28.11.2001
Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc IE00B68FF474
13,84%
16,96%
7,51%
10,89%
9,44%
9,06%
16.03.2011
MainFirst Global Equities Fund R LU1004824790
24,81%
33,05%
2,15%
14,29%
8,87%
04.06.2018
MEAG Nachhaltigkeit A DE0001619997
16,50%
21,61%
8,97%
10,85%
9,70%
6,97%
01.10.2003
Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY LU0119620416
10,70%
14,79%
6,40%
9,02%
11,30%
30.10.2000
Multi-Faktor Weltportfolio T AT0000689294
12,91%
20,23%
4,02%
5,27%
4,63%
3,00%
01.02.2002
ODDO BHF Algo Global DRW-EUR DE000A141W00
18,59%
23,25%
8,40%
11,21%
9,70%
15.06.2018
Pictet-Global Megatrend Selection I EUR
LU0386875149
11,56%
22,16%
3,13%
9,14%
10,03%
11,33%
31.10.2008
Pictet-Global Megatrend Selection P dy EUR LU0386885296
10,79%
21,07%
2,20%
8,16%
9,10%
10,40%
31.10.2008
RP Global Market Selection R D LU0293296488
8,99%
11,98%
-3,57%
2,54%
3,64%
1,64%
03.05.2007
RWS-Aktienfonds Nachhaltig DE0009763300
7,99%
14,92%
2,34%
7,64%
4,77%
5,59%
02.01.1997
Sauren Global Growth A LU0095335757
12,45%
19,21%
2,00%
8,30%
8,42%
26.02.1999
Sauren Nachhaltig Wachstum A LU0115579376
10,55%
18,38%
-0,19%
7,75%
7,98%
4,16%
21.08.2000
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD
LU0557290698
13,54%
23,29%
7,60%
14,15%
13,07%
12,09%
23.11.2010
SEB Global Climate Opportunity Fund D (EUR) LU0845774990
11,56%
23,00%
3,12%
7,86%
7,33%
7,96%
17.05.2013
SEB Global Equal Opportunity C Fund (EUR) LU0036592839
15,29%
21,76%
6,71%
9,35%
8,31%
3,20%
19.02.1992
Templeton Frontier Markets Fund A(acc)USD LU0390136736
23,83%
26,56%
7,77%
8,17%
3,40%
7,49%
14.10.2008
Templeton Global Smaller Companies Fund A(Ydis)USD LU0029874061
5,47%
16,30%
-0,18%
6,09%
5,87%
5,37%
08.07.1991
Templeton Growth (Euro) Fund A(acc)EUR LU0114760746
8,56%
16,56%
5,70%
6,14%
4,61%
3,38%
09.08.2000
terrAssisi Aktien I AMI I (a)
DE000A2DVTE6
17,65%
27,20%
11,01%
14,48%
11,88%
4,11%
01.03.2018
terrAssisi Aktien I AMI P (a) DE0009847343
16,98%
26,27%
10,19%
13,62%
11,32%
3,89%
20.10.2000
UBS (D) Equity Fund - Global Opportunity DE0008488214
11,07%
14,65%
0,99%
7,28%
8,74%
7,06%
01.10.1973
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR
LU0629459743
18,25%
27,91%
9,60%
13,38%
12,04%
13,59%
19.08.2011
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR IE00BK5BQT80
19,09%
26,78%
9,48%
12,52%
11,63%
23.07.2019
Vanguard Global Small-Cap Index Fund EUR Acc IE00B42W4L06
10,18%
20,85%
3,32%
9,06%
9,66%
10,62%
11.12.2012
Vontobel Fund - Global Equity N USD LU0858753451
13,02%
18,09%
5,27%
9,12%
11,36%
9,21%
03.12.2012
Warburg Value Fund A LU0208289198
7,41%
14,34%
4,33%
8,99%
6,79%
7,81%
23.12.2004
WM Aktien Global UI-Fonds B DE0009790758
28,37%
32,70%
12,19%
14,65%
7,56%
5,49%
03.12.1999
X of the Best - dynamisch LU0374994712
12,69%
18,76%
4,46%
7,59%
7,26%
6,15%
14.07.2008
Aktienfonds Lateinamerika
BlackRock Global Funds -
Latin American Fund A2 EUR
LU0171289498
-18,19%
-5,35%
6,14%
-1,24%
0,09%
09.01.1997
JPMorgan Funds - Latin America Equity Fund A (dist) - USD LU0053687314
-12,32%
2,66%
6,40%
1,96%
1,54%
6,15%
13.05.1992
Aktienfonds Nordamerika
Amundi Funds - US Equity Research Value A EUR (C) LU1894682704
12,60%
15,75%
5,82%
9,02%
9,01%
9,36%
12.12.2008
Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332
23,71%
32,45%
11,97%
15,62%
14,15%
6,83%
29.10.2001
BlackRock Global Funds -
US Basic Value Fund A2
LU0072461881
12,58%
18,74%
7,96%
9,32%
8,08%
7,07%
08.01.1997
BlackRock Global Funds -
US Flexible Equity Fund A2
LU0154236417
14,52%
19,89%
9,58%
13,78%
12,71%
8,62%
31.10.2002
Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares
IE00BF1T6T10
18,93%
27,52%
8,57%
17,47%
18,02%
31.10.2017
CT (Lux) - American Select Class 1U (USD Accumulation) LU1868841674
17,80%
30,21%
6,01%
13,10%
12,68%
09.11.2018
Fidelity Funds - America Fund A-DIST SGD LU0048573561
9,68%
13,81%
8,71%
9,49%
8,79%
01.10.1990
Fidelity Funds - American Growth Fund A-DIST-USD LU0077335932
15,90%
19,02%
6,39%
11,56%
12,33%
8,80%
30.06.1997
Franklin Innovation Fund W(acc) USD LU2063273168
27,73%
37,06%
4,83%
16,05%
08.11.2019
Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR
IE00BMDPBZ72
24,75%
33,57%
13,21%
19,04%
29.07.2020
iShares Core S&P 500 UCITS ETF USD (Acc) EUR IE00B5BMR087
23,08%
31,02%
13,02%
16,28%
14,83%
14,82%
19.05.2010
iShares NASDAQ 100 UCITS ETF USD (Acc) EUR IE00B53SZB19
21,13%
31,15%
13,37%
21,92%
19,87%
20,57%
26.01.2010
JPMorgan Funds - America Equity Fund A (dist) - USD LU0053666078
24,32%
30,80%
13,94%
16,94%
14,68%
11,34%
16.11.1988
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR
LU0629460089
18,69%
28,00%
10,69%
15,60%
13,83%
15,56%
18.08.2011
Vanguard ESG North America All Cap UCITS ETF USD Accumulation EUR IE000O58J820
21,00%
31,13%
11,51%
16.08.2022
Vanguard FTSE North America UCITS ETF USD Accumulation EUR IE00BK5BQW10
22,46%
30,78%
12,11%
16,22%
14,99%
23.07.2019
Aktienfonds Themen / Rohstoffe
AB - International Health Care Portfolio A Acc LU0058720904
10,18%
11,35%
7,71%
12,24%
11,85%
9,02%
05.07.1995
AB - International Technology Portfolio A Acc LU0060230025
28,44%
41,39%
6,79%
19,38%
18,83%
10,44%
02.10.1995
abrdn SICAV I - Future Minerals Fund S Acc USD LU0505784297
-4,08%
2,02%
3,65%
7,50%
4,17%
2,13%
26.07.2010
Amundi Funds - Global Ecology ESG A EUR (C)
LU1883318740
19,37%
24,86%
4,89%
9,98%
8,44%
6,59%
30.04.1990
BlackRock Global Funds -
Sustainable Energy Fund A2
LU0124384867
0,31%
12,20%
1,61%
12,62%
10,13%
1,45%
06.04.2001
BlackRock Global Funds -
World Energy Fund A2
LU0122376428
10,17%
2,60%
18,32%
11,79%
2,68%
3,32%
06.04.2001
BlackRock Global Funds -
World Energy Fund A2 EUR
LU0171301533
10,26%
2,45%
18,23%
11,76%
2,67%
3,28%
06.04.2001
BlackRock Global Funds -
World Gold Fund A2
LU0055631609
30,35%
39,32%
7,82%
6,56%
6,53%
5,61%
30.12.1994
BlackRock Global Funds -
World Gold Fund A2 EUR
LU0171305526
30,42%
39,09%
7,75%
6,55%
6,52%
30.12.1994
BlackRock Global Funds -
World Healthscience Fund A2 EUR
LU0171307068
13,54%
12,95%
7,13%
10,28%
10,50%
7,90%
06.04.2001
BlackRock Global Funds -
World Mining Fund A2
LU0075056555
4,58%
9,23%
6,28%
13,17%
6,76%
7,29%
24.03.1997
BNP Paribas Funds Aqua Privilege Capitalisation
LU1165135879
9,27%
22,63%
5,86%
12,65%
12,29%
12,43%
02.07.2015
DWS Artificial Intelligence ND DE0008474149
25,02%
34,72%
7,53%
16,03%
16,09%
6,63%
14.10.1983
DWS Concept GS&P Food LD DE0008486655
6,22%
9,10%
1,38%
2,59%
6,13%
7,81%
27.01.1995
DWS Global Communications ND DE0008474214
18,13%
25,63%
3,29%
8,40%
8,02%
7,00%
04.07.1994
DWS Invest
Global Agribusiness LC
LU0273158872
2,57%
1,86%
-0,43%
4,04%
3,34%
3,43%
20.11.2006
DWS Invest
Global Agribusiness TFC
LU1663901848
3,17%
2,63%
0,33%
4,81%
4,96%
05.12.2017
Fidelity Funds - Global Technology Fund A-DIST-EUR LU0099574567
17,75%
30,74%
12,26%
20,93%
21,38%
8,04%
01.09.1999
Fidelity Funds - Global Technology Fund Y-DIST-EUR LU0936579340
18,54%
31,86%
13,22%
21,96%
22,39%
8,43%
12.09.2013
Gamax Funds - Junior A Acc LU0073103748
9,73%
15,55%
1,48%
5,41%
31.01.1997
Grönemeyer Gesundheitsfonds Nachhaltig I(a) DE000A2QFHJ5
9,16%
14,70%
-1,54%
-2,07%
02.08.2021
HANSAgold USD-Klasse A DE000A0NEKK1
21,41%
27,56%
11,72%
9,10%
6,72%
6,62%
02.01.2009
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD LU0955860589
21,25%
21,10%
-1,74%
2,98%
4,75%
6,35%
21.08.2013
Invesco Umwelt und Nachhaltigkeits Fonds DE0008470477
13,25%
19,66%
9,09%
11,76%
9,99%
4,59%
18.10.1990
iShares Automation & Robotics UCITS ETF USD (Acc) EUR IE00BYZK4552
4,44%
19,28%
13,46%
08.09.2016
iShares Digital Security UCITS ETF USD Dist EUR IE00BG0J4841
13,36%
24,53%
6,26%
11,93%
13,04%
29.10.2018
iShares Global Clean Energy UCITS ETF USD (Dist) EUR IE00B1XNHC34
-9,95%
-0,96%
-10,81%
5,89%
6,40%
-4,20%
09.07.2007
iShares Global Infrastructure UCITS ETF USD (Dist) EUR IE00B1FZS467
13,73%
23,47%
6,25%
4,96%
7,03%
5,06%
20.10.2006
iShares Healthcare Innovation UCITS ETF USD (Acc) EUR IE00BYZK4776
5,82%
14,58%
-5,05%
7,16%
6,08%
08.09.2016
iShares Listed Private Equity UCITS ETF USD (Dist) EUR IE00B1TXHL60
20,00%
38,72%
9,99%
14,82%
13,89%
6,94%
16.03.2007
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR IE00B3WJKG14
33,83%
46,21%
21,80%
27,05%
23,06%
20.11.2015
iShares Smart City Infrastructure UCITS ETF USD Inc EUR
IE00BKTLJB70
14,97%
25,88%
6,16%
11,19%
03.03.2020
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR LU0104030142
2,85%
12,61%
-2,25%
10,18%
13,27%
6,76%
08.11.1999
JPMorgan Funds - US Technology Fund A (dist) - USD LU0082616367
18,12%
29,63%
6,28%
19,91%
21,37%
6,49%
05.12.1997
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc LU1665237969
8,70%
20,18%
4,60%
5,87%
8,09%
05.10.2017
MEDICAL BioHealth EUR E Acc LU1783158469
9,99%
25,77%
5,02%
12,18%
10,86%
18.04.2018
Nordea 1 -
Global Climate and Environment Fund AP EUR
LU0994683356
9,77%
17,35%
3,22%
11,93%
11,14%
20.08.2015
ÖkoWorld Klima C Acc LU0301152442
7,41%
19,55%
-5,24%
7,21%
9,42%
4,60%
30.07.2007
ÖkoWorld ÖkoVision Classic C LU0061928585
11,68%
21,57%
-3,64%
4,30%
6,49%
5,54%
03.05.1996