HDI FondsScreener
Analyse Ihrer Suchresultate
158 Fonds und Anlagen gefunden| Name | ISIN | Artikel gem. OffenlegungsVO | ETF | Währung | Morningstar Kategorie | Summe lfd. Kosten | Risiko (SRI) | Wertentwicklung lfd. Jahr | Morningstar Rating | Morningstar Sustainability Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||||
 | Anlagekonzept Rendite und Stabilität | HG000REN0011 | EUR | Sonstige | 0,22% | 4,16% | |||||||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | EUR | Sonstige | 0,46% | 4 | 12,68% | |||||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | EUR | Sonstige | 0,54% | 3 | 10,88% | |||||
| | Rendite Plus Portfolio ESG | 2 | HG000WS00036 | EUR | Sonstige | 0,86% | 3 | 12,36% | |||||
| | Top Mix Strategie Plus | HG000MF00075 | EUR | Sonstige | 0,92% | 3 | 9,03% | ||||||
| Aktienfonds Asien | |||||||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | Artikel 8 | EUR | Aktien Pazifik ohne Japan | 4 | 6,27% | Ù | |||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte Growth | 4 | 24,87% | ÙÙÙ | |||||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 4 | 23,20% | ÙÙÙÙ | |||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | USD | Aktien Greater China | 5 | 9,46% | ÙÙÙ | |||||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | Artikel 6 | USD | Aktien China | 5 | -11,06% | ÙÙÙÙ | |||||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Artikel 6 | USD | Aktien Indien | 4 | -9,84% | ÙÙÙÙ | |||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | Artikel 8 | USD | Aktien China | 5 | -14,55% | ÙÙ | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | Artikel 6 | USD | Aktien Pazifik ohne Japan | 4 | 13,15% | ÙÙÙ | |||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 4 | 17,67% | ÙÙÙ | |||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | Artikel 8 | USD | Aktien Asien-Pazifik | 4 | 17,03% | ÙÙÙ | |||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | Artikel 6 | USD | Aktien Asien-Pazifik ohne Japan | 4 | 46,06% | ÙÙÙÙ | |||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | Artikel 6 | USD | Aktien Japan Standardwerte Blend | 5 | 22,08% | ÙÙÙ | |||||
| Aktienfonds Diverse | |||||||||||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 4 | -6,30% | ||||||
| Aktienfonds Emerging Markets | |||||||||||||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 25,38% | Ù | |||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 4 | 23,47% | ÙÙÙÙ | |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 17,90% | ÙÙÙ | |||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 33,84% | ÙÙÙ | |||||
| | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Artikel 6 | USD | Aktien Schwellenländer Nebenwerte | 4 | 13,90% | ÙÙÙ | |||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 4 | 12,36% | ÙÙÙ | |||||
| Aktienfonds Europa | |||||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 7,93% | ÙÙÙ | |||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 4 | 10,61% | ÙÙÙÙÙ | |||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 4 | 12,22% | ÙÙÙÙ | |||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 8,62% | ÙÙÙÙ | |||||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 4 | 3,75% | ÙÙ | |||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 4 | -7,34% | ÙÙ | |||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 4 | 6,13% | ÙÙ | |||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien Nebenwerte | 4 | 6,70% | ÙÙ | |||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 4 | 9,16% | ÙÙÙÙ | |||||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 4 | 2,11% | ÙÙÙÙÙ | |||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 5 | 3,87% | ÙÙ | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 3,29% | ÙÙ | |||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 7,33% | ÙÙ | |||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 9,67% | ÙÙÙ | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 4 | 3,82% | ÙÙÙÙ | |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 4 | 10,68% | ÙÙÙÙÙ | |||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 8,36% | ÙÙÙ | |||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | Artikel 6 | GBP | Aktien Großbritannien Standardwerte | 4 | 10,52% | ÙÙÙÙ | |||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 4 | 6,36% | ÙÙÙ | |||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 6,54% | ÙÙÙ | |||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 4 | 10,46% | ÙÙÙÙ | |||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 4 | 11,62% | ÙÙÙÙÙ | |||||
| Aktienfonds Global | |||||||||||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 12,01% | |||||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 15,92% | ÙÙÙÙ | |||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 4 | 14,98% | ÙÙÙ | |||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 4 | 16,21% | ÙÙÙÙ | |||||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Artikel 6 | EUR | Aktien weltweit Flex-Cap | 4 | 17,56% | ÙÙÙÙ | |||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 18,68% | ÙÙÙÙÙ | |||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 4 | 14,18% | ÙÙÙ | |||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 3 | 15,49% | ÙÙÙ | |||||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | Artikel 6 | USD | Aktien Global Frontier Markt | 4 | 9,03% | ÙÙÙÙ | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 4 | 12,09% | ÙÙÙÙÙ | |||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | Artikel 6 | USD | Aktien weltweit islamkonform | 4 | 20,55% | ÙÙÙ | |||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | Artikel 6 | USD | Aktien weltweit Flex-Cap | 4 | 9,33% | ÙÙÙ | |||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | Artikel 8 | USD | Aktien weltweit dividendenorientiert | 3 | 18,86% | ÙÙÙÙÙ | |||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 12,95% | ÙÙÙ | |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | 6,99% | ÙÙ | |||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 12,79% | ÙÙÙ | |||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 4 | 8,83% | ÙÙ | |||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 4 | -7,48% | ÙÙ | |||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | LU2598446065 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 5 | 5,76% | ÙÙÙÙ | |||||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 4 | 8,88% | ÙÙÙÙ | |||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 4 | 10,53% | ÙÙÙÙ | |||||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 7,08% | ÙÙÙ | |||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 4 | 10,17% | ÙÙÙÙ | |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 4 | 13,50% | ÙÙÙÙ | |||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 4 | 16,39% | ÙÙÙÙ | |||||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 4 | 10,20% | ÙÙÙÙ | |||||
| Aktienfonds Nordamerika | |||||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | 6,71% | ÙÙ | |||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | USD | Aktien USA Standardwerte Value | 4 | 4,86% | Ù | |||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | 8,30% | ÙÙ | |||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 4 | 10,58% | ÙÙÙ | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | Artikel 6 | USD | Aktien USA Standardwerte Blend | 4 | 11,79% | ÙÙÙÙ | |||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | Artikel 6 | USD | Aktien USA Standardwerte Growth | 5 | 15,05% | ÙÙÙÙÙ | |||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 4 | 13,29% | ÙÙÙ | |||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | Artikel 6 | USD | Aktien USA Standardwerte Blend | 4 | 11,98% | ÙÙÙÙ | |||||
| Aktienfonds Themen / Rohstoffe | |||||||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | 1 | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 4 | 4,11% | ÙÙÙÙ | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 5 | 12,22% | ÙÙÙÙ | |||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 4 | 4,07% | ÙÙÙÙ | |||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 5 | 22,62% | ÙÙÙÙ | |||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 4 | 5,13% | ÙÙÙÙ | |||||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 4 | 12,71% | ÙÙÙÙ | |||||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Artikel 8 | EUR | Branchen: Technologie | 4 | 17,15% | ÙÙÙÙ | |||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 4 | -7,34% | ÙÙ | |||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 | USD | Rohstoffe - Edelmetalle | 4 | 0,01% | ||||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 4 | 18,73% | ÙÙÙ | |||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | Artikel 8 | USD | Branchen: Technologie | 5 | 28,77% | ÙÙÙ | |||||
| | iShares Blockchain Technology UCITS ETF USD Cap EUR | IE000RDRMSD1 | Artikel 6 | EUR | Branchen: Technologie | 6 | 14,89% | Ù | |||||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | Artikel 8 | USD | Branchen: Technologie | 4 | 21,68% | ÙÙÙ | |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | Artikel 8 | USD | Branchen: Alternative Energien | 5 | 9,44% | ÙÙ | |||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | Artikel 6 | USD | Branchen: Infrastruktur | 4 | 8,75% | ÙÙÙÙ | |||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Artikel 8 | USD | Branchen: Gesundheitswesen | 4 | 14,53% | ÙÙÙ | |||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | Artikel 6 | USD | Branchen: Private Equity börsennotiert | 5 | -10,64% | ÙÙÙ | |||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Artikel 6 | USD | Branchen: Technologie | 5 | 23,30% | ÙÙÙÙÙ | |||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | Artikel 8 | USD | Branchen: Infrastruktur | 4 | 12,36% | ÙÙÙ | |||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 4 | 12,31% | ÙÙÙ | |||||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 5 | 13,26% | ÙÙÙÙ | |||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 15,07% | ÙÙÙÙ | |||||
| | ÖkoWorld ÖkoVision® Classic T | 1 | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 12,29% | ÙÙ | ||||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | EUR | Branchen: Alternative Energien | 5 | 27,61% | ÙÙÙÙÙ | |||||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 4 | 31,95% | ||||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | Artikel 6 | USD | Branchen: Edelmetalle | 6 | 8,29% | ÙÙÙÙ | |||||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | Artikel 6 | EUR | Branchen: Industriematerialien | 5 | -2,41% | ÙÙÙÙÙ | |||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | Artikel 8 | USD | Branchen: Technologie | 5 | 33,13% | ÙÙÙÙÙ | |||||
| Geldmarktfonds | |||||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | USD | Geldmarkt USD | 1 | 2,50% | ||||||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | EUR | Geldmarkt EUR | 1 | 1,31% | ||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Artikel 6 | EUR | Geldmarkt Sonstige | 1 | 1,41% | ||||||
| Immobilienfonds | |||||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | Artikel 6 | USD | Immobilienaktien Global | 4 | 5,49% | ÙÙÙ | |||||
| Mischfonds | |||||||||||||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 4 | 22,94% | ÙÙÙÙ | |||||
| | Acatis Value Event Fonds A | 1 | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | -1,88% | ÙÙÙ | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 2,93% | ÙÙÙ | |||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 4 | 6,95% | ÙÙÙ | |||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 5 | 8,66% | ÙÙÙ | |||||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 1,83% | ÙÙ | |||||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 5,97% | ÙÙÙÙ | |||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 5,34% | ÙÙÙ | |||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 2,23% | ÙÙÙ | |||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 4 | 11,20% | ÙÙÙÙ | |||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 5,41% | ÙÙÙÙ | |||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 10,16% | ÙÙÙÙÙ | |||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 6,62% | ÙÙÙÙÙ | |||||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 0,41% | ÙÙÙÙ | |||||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | -0,26% | ÙÙÙÙ | |||||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 3 | 0,96% | ÙÙÙ | |||||
| | Flossbach von Storch SICAV - Multiple Opportunities I | 1 | LU0945408952 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | -0,20% | ÙÙÙ | ||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 3 | 1,02% | ÙÙ | |||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 3 | 1,12% | ÙÙÙ | |||||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | 1 | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 4 | 7,10% | ÙÙ | ||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 3,88% | ÙÙÙ | |||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 0,98% | ÙÙ | |||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 3 | 7,94% | ÙÙ | |||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 4 | -5,32% | ÙÙ | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 8,44% | ÙÙÙÙ | |||||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 2,75% | ÙÙÙÙ | |||||
| Rentenfonds | |||||||||||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 9 | EUR | Anleihen Global diversifiziert | 3 | -0,04% | ÙÙÙÙ | |||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | -1,47% | ÙÙÙÙ | |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,49% | ÙÙÙÙ | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | -1,52% | ÙÙÙÙ | |||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | -0,94% | ÙÙÙ | |||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Artikel 8 | USD | Anleihen Sonstige | 2 | -0,47% | ||||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 | EUR | Anleihen EUR inflationsgesichert | 3 | 0,45% | ÙÙ | |||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 2 | 1,91% | ÙÙÙ | |||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 2 | -3,19% | ÙÙÙÙ | |||||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | Artikel 9 | EUR | Anleihen EUR diversifiziert | 3 | -1,22% | ÙÙ | |||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 3 | -1,70% | ÙÙÙ | |||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 2 | -0,99% | ÙÙÙ | |||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 3 | -2,43% | ÙÙÙ | |||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | -1,19% | ÙÙÙ | |||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 8 | EUR | Anleihen Schwellenländer | 3 | 3,24% | ÙÙÙ | |||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global diversifiziert EUR-hedged | 2 | -1,52% | ÙÙÙ | |||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 8 | EUR | Wandelanleihen Global EUR-hedged | 3 | 9,75% | ÙÙÙ | |||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | -1,16% | ÙÙÙ | |||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 | EUR | Anleihen Global diversifiziert EUR-hedged | 2 | -2,59% | ÙÙ | |||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | EUR | Unternehmensanleihen EUR | 2 | -0,96% | Ù | |||||
1
nicht in der Basisrente auswählbar2
nur für Produkte mit Wertsicherungsfonds| Name | ISIN | lfd. Jahr | 1 Jahr | 3 Jahre (p.a.) | 5 Jahre (p.a.) | 10 Jahre (p.a.) | seit Auflage (p.a.) | Auflage | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | Anlagekonzept Rendite und Stabilität | HG000REN0011 | 4,16% | 6,05% | 3,59% | 4,21% | 6,46% | 22.01.2021 | |||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | 12,68% | 18,15% | 12,41% | 7,63% | 8,48% | 30.12.2016 | ||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | 10,88% | 14,47% | 9,36% | 6,25% | 5,34% | 3,69% | 31.12.2010 | |
| | Rendite Plus Portfolio ESG | 2 | HG000WS00036 | 12,36% | 17,08% | 10,83% | 5,85% | 6,50% | 5,96% | 30.12.2011 | |
| | Top Mix Strategie Plus | HG000MF00075 | 9,03% | 12,56% | 10,23% | 5,55% | 6,27% | 7,20% | 15.12.2011 | ||
| Aktienfonds Asien | |||||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | 6,27% | 4,06% | 5,75% | 2,14% | 3,71% | 14.02.2018 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 24,87% | 28,03% | 15,82% | 1,13% | 8,34% | 10,64% | 13.01.2016 | ||
| | DWS ESG Top Asien LC | DE0009769760 | 23,20% | 30,15% | 19,33% | 7,59% | 8,53% | 7,30% | 29.04.1996 | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 9,46% | 8,52% | 15,22% | -0,76% | 6,35% | 10,98% | 01.10.1990 | ||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | -11,06% | -14,42% | 9,26% | -3,51% | 04.06.2019 | ||||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | -9,84% | -8,34% | 3,62% | 2,75% | 25.06.2019 | ||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | -14,55% | -20,77% | 4,07% | 14.06.2022 | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | 13,15% | 12,16% | 16,19% | 6,54% | 7,69% | 12.01.2010 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) USD | LU0052474979 | 17,67% | 22,74% | 18,68% | 3,11% | 9,17% | 8,52% | 16.11.1988 | ||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | 17,03% | 20,40% | 15,04% | 4,55% | 6,77% | 22.08.2011 | |||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | 46,06% | 58,67% | 28,62% | 12,70% | 24.09.2019 | ||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | 22,08% | 25,36% | 19,96% | 8,84% | 24.09.2019 | ||||
| Aktienfonds Diverse | |||||||||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | -6,30% | -6,51% | 0,34% | -5,30% | 2,65% | 26.11.1999 | |||
| Aktienfonds Emerging Markets | |||||||||||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | 25,38% | 33,97% | 14,06% | 3,96% | 3,68% | 4,04% | 18.01.2012 | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 23,47% | 30,84% | 22,63% | 8,44% | 9,20% | 30.05.2014 | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | 17,90% | 26,11% | 18,78% | 4,95% | 7,87% | 11.07.2016 | |||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 33,84% | 42,31% | 21,48% | 4,75% | 9,24% | 8,13% | 15.04.2011 | ||
| | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | 13,90% | 14,97% | 14,10% | 7,06% | 8,55% | 13.05.2011 | |||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | 12,36% | 16,28% | 18,17% | 6,06% | 24.09.2019 | ||||
| Aktienfonds Europa | |||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 7,93% | 12,99% | 11,32% | 7,28% | 22.04.2015 | ||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | 10,61% | 18,39% | 08.02.2024 | ||||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 12,22% | 20,74% | 17,60% | 10,81% | 30.01.2019 | ||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | 8,62% | 16,93% | 13,97% | 8,80% | 18.04.2018 | ||||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | 3,75% | 5,21% | 4,91% | -2,80% | 3,71% | 15.05.2014 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | -7,34% | -6,55% | -2,43% | -1,76% | 6,11% | 5,12% | 15.05.2000 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 6,13% | 11,48% | 7,90% | 2,50% | 8,11% | 16.10.2018 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 6,70% | 8,23% | 7,18% | -2,06% | 5,90% | 10,73% | 23.10.2018 | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 9,16% | 11,99% | 13,04% | 5,22% | 7,92% | 8,69% | 02.02.2004 | ||
| | DWS Concept Platow LC | LU1865032954 | 2,11% | 7,66% | 12,48% | 3,27% | 9,22% | 9,40% | 04.12.2018 | ||
| | DWS Deutschland LC | DE0008490962 | 3,87% | 6,54% | 11,91% | 4,23% | 5,89% | 7,90% | 20.10.1993 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 3,29% | 6,32% | 10,56% | 6,34% | 6,21% | 8,64% | 01.10.1990 | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 7,33% | 14,06% | 9,01% | 5,90% | 29.07.2020 | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 9,67% | 18,08% | 13,26% | 6,67% | 7,59% | 29.12.1995 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 3,82% | 7,33% | 16,76% | 9,75% | 8,59% | 27.12.2000 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | 10,68% | 18,30% | 14,90% | 9,92% | 9,31% | 25.09.2009 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | 8,36% | 11,58% | 7,84% | 4,16% | 7,71% | 25.02.2011 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | 10,52% | 18,51% | 16,22% | 12,56% | 8,55% | 26.01.2010 | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 6,36% | 10,55% | 5,96% | -1,27% | 5,05% | 03.04.2017 | |||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | 6,54% | 11,35% | 12,94% | 5,82% | 8,63% | 18.08.2011 | |||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 10,46% | 18,34% | 15,21% | 9,86% | 23.07.2019 | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 11,62% | 20,64% | 17,41% | 11,95% | 10,71% | 29.08.2008 | |||
| Aktienfonds Global | |||||||||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | 12,01% | 17,83% | 18,68% | 22.11.2024 | |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 15,92% | 19,96% | 15,93% | 10,86% | 11,65% | 10,51% | 03.09.2008 | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 14,98% | 16,70% | 12,60% | 7,38% | 9,00% | 10,02% | 19.04.2011 | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 16,21% | 19,86% | 14,08% | 10,43% | 9,45% | 8,75% | 12.05.2008 | ||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | 17,56% | 21,52% | 15,80% | 10,46% | 10,76% | 11,22% | 06.01.2012 | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 18,68% | 29,17% | 18,09% | 12,16% | 12,40% | 02.01.2017 | |||
| | DWS Global Value SC | LU1057898238 | 14,18% | 21,39% | 14,21% | 10,88% | 9,19% | 7,39% | 10.06.2014 | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 15,49% | 23,04% | 14,09% | 10,36% | 7,41% | 9,09% | 02.01.2017 | ||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | 9,03% | 9,29% | 19,08% | 15,13% | 11,15% | 9,49% | 12.12.2013 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 12,09% | 17,61% | 20,28% | 11,22% | 13,02% | 25.09.2009 | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | 20,55% | 29,57% | 17,15% | 11,59% | 11,09% | 07.12.2007 | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | 9,33% | 12,61% | 15,05% | 5,51% | 8,27% | 7,66% | 03.10.2014 | ||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | 18,86% | 28,22% | 20,58% | 12,91% | 12.06.2017 | ||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 12,95% | 18,05% | 12,41% | 8,88% | 12.10.2017 | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 6,99% | 7,98% | 7,44% | 0,78% | 8,17% | 5,94% | 30.09.2005 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 12,79% | 16,91% | 11,00% | 6,96% | 10,10% | 19.03.2019 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 8,83% | 11,49% | 5,62% | 1,77% | 7,60% | 29.11.2018 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | -7,48% | -11,01% | 1,37% | -0,17% | 7,00% | 8,47% | 30.10.2000 | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | LU2598446065 | 5,76% | 2,93% | 15,12% | 16,61% | 25.05.2023 | ||||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 8,88% | 12,30% | 9,56% | 3,29% | 8,82% | 10,67% | 31.10.2008 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 10,53% | 15,44% | 14,99% | 7,02% | 12,59% | 10,60% | 23.11.2010 | ||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | 7,08% | 10,60% | 10,71% | 7,91% | 10,42% | 4,15% | 01.03.2018 | ||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | 10,17% | 16,00% | 16,46% | 8,48% | 12,07% | 19.08.2011 | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | 13,50% | 19,32% | 20,59% | 10,87% | 23.07.2019 | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 16,39% | 19,50% | 14,40% | 7,28% | 9,60% | 11,09% | 11.12.2012 | ||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 10,20% | 16,35% | 17,33% | 9,08% | 11.09.2014 | ||||
| Aktienfonds Nordamerika | |||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 6,71% | 6,20% | 13,00% | 5,21% | 14,52% | 31.10.2017 | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4,86% | 9,83% | 9,52% | 7,08% | 7,13% | 8,59% | 01.10.1990 | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 8,30% | 8,95% | 21,77% | 6,29% | 15,87% | 08.11.2019 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | 10,58% | 15,93% | 20,68% | 11,85% | 29.07.2020 | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | 11,79% | 17,62% | 21,02% | 12,65% | 15,09% | 14,31% | 19.05.2010 | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | 15,05% | 22,55% | 24,49% | 13,92% | 20,51% | 26.01.2010 | |||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | 13,29% | 18,04% | 17,15% | 9,83% | 14,06% | 18.08.2011 | |||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | 11,98% | 17,38% | 21,17% | 12,29% | 23.07.2019 | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | 1 | LU1883318740 | 4,11% | 5,91% | 12,14% | 5,48% | 8,57% | 6,66% | 30.04.1990 | |
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 12,22% | 25,17% | 13,40% | 4,63% | 11,17% | 3,39% | 06.04.2001 | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4,07% | 14,84% | 3,83% | 3,99% | 8,06% | 7,27% | 06.04.2001 | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 22,62% | 53,94% | 25,11% | 13,85% | 14,71% | 8,74% | 24.03.1997 | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 5,13% | 3,38% | 6,67% | 3,12% | 9,36% | 10,75% | 02.07.2015 | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 12,71% | 10,41% | -0,30% | 1,53% | 4,11% | 05.12.2017 | |||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 17,15% | 25,99% | 21,76% | 14,93% | 20,83% | 9,11% | 12.09.2013 | ||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | -7,34% | -7,36% | -0,41% | -4,06% | -3,68% | 02.08.2021 | |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 0,01% | 27,16% | 28,37% | 16,41% | 10,15% | 7,49% | 02.01.2009 | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 18,73% | 18,12% | 17,67% | 3,36% | 6,22% | 5,30% | 21.08.2013 | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | 28,77% | 35,58% | 22,79% | 8,42% | 08.09.2016 | ||||
| | iShares Blockchain Technology UCITS ETF USD Cap EUR | IE000RDRMSD1 | 14,89% | 3,84% | 40,61% | 27.09.2022 | |||||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | 21,68% | 18,57% | 20,31% | 8,56% | 29.10.2018 | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | 9,44% | 23,67% | 6,40% | -3,61% | 7,90% | 09.07.2007 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | 8,75% | 11,58% | 12,37% | 5,49% | 6,71% | 20.10.2006 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | 14,53% | 26,30% | 13,02% | -0,49% | 08.09.2016 | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | -10,64% | -15,63% | 9,08% | 3,13% | 10,37% | 16.03.2007 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | 23,30% | 31,11% | 32,88% | 21,28% | 25,49% | 20.11.2015 | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | 12,36% | 14,59% | 17,20% | 6,89% | 03.03.2020 | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 12,31% | 14,42% | 7,07% | 4,85% | 7,51% | 05.10.2017 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 13,26% | 42,98% | 19,14% | 10,22% | 30.10.2000 | ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 15,07% | 16,67% | 10,65% | 4,73% | 11,20% | 10,88% | 20.08.2015 | ||
| | ÖkoWorld ÖkoVision® Classic T | 1 | LU1727504356 | 12,29% | 14,82% | 8,29% | -1,57% | 4,49% | 27.02.2018 | ||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 27,61% | 41,87% | 20,32% | 10,97% | 16,66% | 10,17% | 29.10.2020 | ||
| | Tresides Commodity One A | DE000A1W1MH5 | 31,95% | 47,31% | 16,46% | 13,13% | 9,64% | 7,20% | 29.12.2014 | ||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | 8,29% | 38,46% | 61,45% | 31,81% | 15,28% | 15.11.2012 | |||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | -2,41% | -1,30% | 32,86% | 31.03.2023 | |||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | 33,13% | 42,15% | 29.01.2019 | ||||||
| Geldmarktfonds | |||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | 2,50% | 3,79% | 4,65% | 3,81% | 2,60% | 2,11% | 08.06.2005 | ||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | 1,31% | 1,87% | 2,65% | 1,83% | 0,66% | 1,67% | 04.10.1994 | ||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 1,41% | 2,03% | 2,88% | 2,09% | 0,78% | 25.05.2007 | |||
| Immobilienfonds | |||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | 5,49% | 4,54% | 8,42% | -0,04% | 2,63% | 20.10.2006 | |||
| Mischfonds | |||||||||||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 22,94% | 28,71% | 19,15% | 7,72% | 6,81% | 5,61% | 01.06.2011 | ||
| | Acatis Value Event Fonds A | 1 | DE000A0X7541 | -1,88% | -0,97% | 3,03% | 2,24% | 5,78% | 7,92% | 15.12.2008 | |
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 2,93% | 5,09% | 4,29% | 1,40% | 1,47% | 1,57% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 6,95% | 10,46% | 8,72% | 5,06% | 4,46% | 4,34% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 8,66% | 13,21% | 11,47% | 7,61% | 6,93% | 7,10% | 15.07.2013 | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 1,83% | 2,88% | 4,80% | 0,72% | 0,81% | 01.07.2021 | |||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | 5,97% | 8,49% | 7,19% | 3,38% | 6,36% | 3,94% | 09.09.1999 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 5,34% | 8,55% | 10,94% | 2,57% | 4,54% | 4,33% | 22.04.2005 | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR | LU1191062576 | 2,23% | 3,93% | 5,79% | 0,90% | 1,55% | 1,54% | 10.04.2015 | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 EUR | LU1191063541 | 11,20% | 16,73% | 15,03% | 6,80% | 8,19% | 6,88% | 10.04.2015 | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR | LU1191063038 | 5,41% | 8,65% | 10,22% | 4,13% | 4,99% | 4,28% | 10.04.2015 | ||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 10,16% | 12,64% | 10,48% | 6,16% | 7,90% | 28.12.2018 | |||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 6,62% | 9,90% | 8,51% | 4,73% | 5,52% | 6,36% | 06.12.2010 | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 0,41% | 4,25% | 6,93% | 3,08% | 3,95% | 4,75% | 23.10.2007 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | -0,26% | 2,28% | 5,54% | 2,23% | 2,52% | 3,38% | 23.10.2007 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 0,96% | 6,00% | 8,26% | 4,02% | 5,20% | 5,74% | 23.10.2007 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | 1 | LU0945408952 | -0,20% | 3,43% | 5,02% | 2,68% | 4,91% | 6,09% | 30.09.2013 | |
| | Kapital Plus A EUR | DE0008476250 | 1,02% | 3,06% | 2,96% | -1,22% | 1,49% | 5,21% | 02.05.1994 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 1,12% | 0,00% | 9,09% | 3,93% | 6,13% | 02.11.2016 | |||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | 1 | LU0380798750 | 7,10% | 8,90% | 7,37% | -3,37% | 3,59% | 3,19% | 13.10.2008 | |
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | 3,88% | 5,46% | 5,98% | 1,51% | 3,97% | 5,04% | 25.08.1986 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 0,98% | 1,66% | 4,48% | 0,56% | 1,85% | 01.03.2017 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 7,94% | 11,02% | 8,70% | 3,55% | 6,51% | 02.03.2020 | |||
| | Seilern Global Trust A | AT0000934583 | -5,32% | -5,62% | -1,69% | -4,44% | 5,05% | 5,20% | 03.01.1994 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 8,44% | 10,99% | 9,24% | 3,38% | 5,30% | 4,60% | 07.03.2005 | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 2,75% | 2,80% | 6,02% | 3,29% | 2,87% | 3,95% | 30.01.1998 | ||
| Rentenfonds | |||||||||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | -0,04% | 0,46% | 2,45% | -0,11% | 0,04% | 3,68% | 30.10.1988 | ||
| | Ampega Rendite Rentenfonds P | DE0008481052 | -1,47% | -1,18% | 3,74% | -0,04% | 0,61% | 01.04.1970 | |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 0,49% | 1,08% | 3,19% | 1,43% | 0,82% | 2,59% | 02.01.1995 | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | -1,52% | -1,24% | 4,72% | 0,42% | 0,86% | 4,41% | 30.09.1988 | ||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | -0,94% | -0,81% | 3,68% | -0,55% | 25.10.2018 | ||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | -0,47% | 0,68% | 6,03% | 1,54% | 2,77% | 28.11.2017 | |||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 0,45% | 0,00% | 0,27% | -0,99% | 0,66% | 1,98% | 30.06.2011 | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 1,91% | 1,96% | 5,46% | 2,16% | 2,85% | 4,12% | 30.07.2012 | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | -3,19% | -3,83% | 2,80% | -0,23% | 2,08% | 3,93% | 04.06.2009 | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | -1,22% | -0,98% | 2,86% | -2,55% | 29.04.2019 | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | -1,70% | -1,21% | 4,10% | -1,22% | 1,19% | 1,32% | 13.05.2016 | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | -0,99% | -0,61% | 3,87% | -0,35% | 0,64% | 06.03.2009 | |||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | -2,43% | -2,20% | 1,86% | -2,98% | -0,74% | 17.04.2009 | |||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | -1,19% | -0,94% | 3,17% | -1,16% | -0,01% | 0,58% | 05.11.2014 | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3,24% | 6,35% | 7,40% | 1,71% | 2,15% | 4,26% | 30.05.2012 | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | -1,52% | -1,35% | 2,58% | -1,49% | -0,39% | 0,02% | 15.09.2015 | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 9,75% | 11,16% | 9,91% | 0,45% | 3,37% | 3,60% | 28.03.2008 | ||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | -1,16% | -0,91% | 4,13% | -0,77% | 17.01.2017 | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | -2,59% | -2,46% | 1,93% | -2,30% | 18.06.2019 | ||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | -0,96% | -0,65% | 3,55% | -1,35% | 24.06.2021 | ||||
1
nicht in der Basisrente auswählbar2
nur für Produkte mit Wertsicherungsfonds| Name | ISIN | Artikel gem. OffenlegungsVO | Mindestanteil nach OffenlegungsVO | Mindestanteil nach TaxonomieVO | PAI Berücksichtigung | Ausschlusskriterien | Morningstar Sustainability Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | ||||||||||
| | Anlagekonzept Rendite und Stabilität | HG000REN0011 |
|
| ||||||
| | High Constant Portfolio (W) | 2 | HG000WS00058 |
|
| |||||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 |
|
| |||||
| | Rendite Plus Portfolio ESG | 2 | HG000WS00036 |
|
| |||||
| | Top Mix Strategie Plus | HG000MF00075 |
|
| ||||||
| Aktienfonds Asien | ||||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | Artikel 8 |
|
| |||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | Artikel 6 |
|
| |||||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Artikel 6 |
|
| |||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | Artikel 8 |
|
| |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | Artikel 6 |
|
| |||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) USD | LU0052474979 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | Artikel 8 |
|
| |||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | Artikel 6 |
|
| |||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | Artikel 6 |
|
| |||||
| Aktienfonds Diverse | ||||||||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 |
|
| |||||
| Aktienfonds Emerging Markets | ||||||||||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 |
|
| |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | Artikel 8 |
|
| |||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 | 0,00% |
|
| ||||
| | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Artikel 6 |
|
| |||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | Artikel 6 |
|
| |||||
| Aktienfonds Europa | ||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 |
|
| |||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | Artikel 6 |
|
| |||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 |
|
| |||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | Artikel 8 |
|
| |||||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | Artikel 6 |
|
| |||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 |
|
| |||||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 |
|
| |||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | 0,00% |
|
| ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | 20,00% | 0,00% |
|
| |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | 0,00% |
|
| ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | 0,00% |
|
| ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 |
|
| |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | Artikel 6 |
|
| |||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | Artikel 8 | 0,00% |
|
| ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | Artikel 6 |
|
| |||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | 0,00% |
|
| ||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Artikel 8 |
|
| |||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 |
|
| |||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 |
|
| |||||
| Aktienfonds Global | ||||||||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | Artikel 6 |
|
| |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 |
|
| |||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 |
|
| |||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 |
|
| |||||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Artikel 6 |
|
| |||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Artikel 8 | 0,00% |
|
| ||||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | Artikel 6 |
|
| |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 |
|
| |||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | Artikel 6 |
|
| |||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | Artikel 6 |
|
| |||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | Artikel 8 |
|
| |||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | Artikel 8 | 0,00% |
|
| ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | 50,00% | 0,00% |
|
| |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | 30,00% | 0,00% |
|
| |||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | LU2598446065 | Artikel 8 |
|
| |||||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Artikel 8 | 0,00% | 1,00% |
|
| |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Artikel 8 |
|
| |||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | Artikel 8 |
|
| |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | Artikel 6 |
|
| |||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 |
|
| |||||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | Artikel 6 |
|
| |||||
| Aktienfonds Nordamerika | ||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | 0,00% |
|
| ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | Artikel 8 |
|
| |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | Artikel 6 |
|
| |||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | Artikel 6 |
|
| |||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | Artikel 8 |
|
| |||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | Artikel 6 |
|
| |||||
| Aktienfonds Themen / Rohstoffe | ||||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | 1 | LU1883318740 | Artikel 8 | 10,00% |
|
| |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | 0,00% | 0,00% |
|
| |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | 0,00% |
|
| ||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| |||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | 51,00% | 2,00% |
|
| |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Artikel 8 | 0,00% |
|
| ||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 |
|
| |||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 |
|
| |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | 0,00% |
|
| ||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | Artikel 8 |
|
| |||||
| | iShares Blockchain Technology UCITS ETF USD Cap EUR | IE000RDRMSD1 | Artikel 6 |
|
| |||||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | Artikel 8 |
|
| |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | Artikel 8 | 0,00% |
|
| ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | Artikel 6 |
|
| |||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Artikel 8 | 0,00% |
|
| ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | Artikel 6 |
|
| |||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Artikel 6 |
|
| |||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | Artikel 8 |
|
| |||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | 85,00% | 2,00% |
|
| |||
| | ÖkoWorld ÖkoVision® Classic T | 1 | LU1727504356 | Artikel 9 | 50,00% | 1,00% |
|
| ||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | 15,00% | 2,00% |
|
| |||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 |
|
| |||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | Artikel 6 |
|
| |||||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | Artikel 6 |
|
| |||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | Artikel 8 |
|
| |||||
| Geldmarktfonds | ||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | 0,00% | 0,00% |
|
| |||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Artikel 6 |
|
| |||||
| Immobilienfonds | ||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | Artikel 6 |
|
| |||||
| Mischfonds | ||||||||||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | 0,00% |
|
| ||||
| | Acatis Value Event Fonds A | 1 | DE000A0X7541 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 |
|
| |||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 |
|
| |||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 |
|
| |||||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | 25,00% |
|
| ||||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Artikel 8 | 25,00% |
|
| ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 |
|
| |||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR | LU1191062576 | Artikel 8 | 0,00% |
|
| ||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 EUR | LU1191063541 | Artikel 8 | 0,00% |
|
| ||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR | LU1191063038 | Artikel 8 | 0,00% |
|
| ||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 |
|
| |||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Flossbach von Storch SICAV - Multiple Opportunities I | 1 | LU0945408952 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | 0,00% | 0,01% |
|
| |||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 |
|
| |||||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | 1 | LU0380798750 | Artikel 9 | 50,00% | 1,00% |
|
| ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | 0,00% |
|
| ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | 0,00% |
|
| ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | 0,00% |
|
| ||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | 30,00% | 0,00% |
|
| |||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 |
|
| |||||
| Rentenfonds | ||||||||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 9 |
|
| |||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Artikel 8 |
|
| |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 |
|
| |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 |
|
| |||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | Artikel 8 |
|
| |||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Artikel 8 |
|
| |||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 |
|
| |||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | Artikel 9 | 90,00% | 0,00% |
|
| |||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | 0,00% |
|
| ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 |
|
| |||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 |
|
| |||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 8 |
|
| |||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | 90,00% | 0,00% |
|
| |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 8 |
|
| |||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | Artikel 8 |
|
| |||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 |
|
| |||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | 0,00% | 0,00% |
|
| |||
1
nicht in der Basisrente auswählbar2
nur für Produkte mit Wertsicherungsfonds1
nicht in der Basisrente auswählbar2
nur für Produkte mit Wertsicherungsfonds| Name | ISIN | Risiko (SRI) | Volatilität (1 Jahr) | Volatilität (3 Jahre) | Sharpe Ratio (1 Jahr) | Sharpe Ratio (3 Jahre) | max. Drawdown (1 Jahr) | max. Drawdown (3 Jahre) | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | Anlagekonzept Rendite und Stabilität | HG000REN0011 | 7,91% | 8,03% | 0,79 | 0,25 | -5,29% | -12,75% | |||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | 4 | 12,44% | 12,21% | 1,25 | 0,80 | -7,09% | -18,52% | |
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | 3 | 7,67% | 8,15% | 1,55 | 0,80 | -3,62% | -12,60% | |
| | Rendite Plus Portfolio ESG | 2 | HG000WS00036 | 3 | 12,61% | 12,07% | 1,16 | 0,68 | -7,66% | -15,81% | |
| | Top Mix Strategie Plus | HG000MF00075 | 3 | 9,58% | 8,58% | 1,29 | 0,93 | -5,84% | -13,88% | ||
| Aktienfonds Asien | |||||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | 4 | 9,99% | 12,20% | 0,64 | 0,34 | -7,57% | -19,24% | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 23,23% | 17,03% | 1,13 | 0,79 | -11,16% | -21,90% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 21,06% | 14,28% | 1,50 | 1,20 | -11,10% | -18,07% | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 5 | 19,39% | 16,53% | 0,64 | 0,64 | -12,32% | -21,97% | ||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | 5 | 17,74% | 21,37% | -0,57 | 0,35 | -21,44% | -22,39% | ||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | 4 | 16,93% | 15,10% | -0,35 | 0,15 | -18,11% | -22,98% | ||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | 5 | 16,18% | 22,73% | -1,07 | 0,14 | -23,47% | -24,13% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | 4 | 14,63% | 14,17% | 0,85 | 0,82 | -8,08% | -18,14% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) USD | LU0052474979 | 4 | 26,51% | 17,54% | 0,95 | 0,82 | -14,85% | -17,10% | ||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | 4 | 12,98% | 12,01% | 1,39 | 0,86 | -11,48% | -16,06% | ||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | 4 | 37,00% | 25,09% | 1,41 | 0,92 | -19,43% | -20,59% | ||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | 5 | 17,83% | 13,43% | 1,25 | 1,07 | -12,33% | -14,01% | ||
| Aktienfonds Diverse | |||||||||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | 4 | 12,75% | 13,54% | -0,44 | -0,10 | -16,01% | -17,19% | ||
| Aktienfonds Emerging Markets | |||||||||||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | 4 | 24,82% | 16,35% | 1,31 | 0,70 | -14,24% | -17,15% | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 4 | 24,52% | 16,93% | 1,23 | 1,02 | -13,67% | -17,44% | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | 4 | 21,57% | 16,07% | 1,25 | 0,86 | -12,33% | -19,44% | ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 4 | 27,70% | 18,65% | 1,43 | 0,98 | -16,47% | -19,40% | ||
| | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | 4 | 24,87% | 17,32% | 0,69 | 0,61 | -12,69% | -21,39% | ||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | 4 | 16,14% | 12,43% | 1,08 | 1,06 | -10,63% | -16,18% | ||
| Aktienfonds Europa | |||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 13,53% | 11,28% | 1,05 | 0,84 | -10,63% | -14,11% | ||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | 4 | 11,08% | 1,64 | -9,35% | |||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 4 | 13,15% | 11,94% | 1,49 | 1,18 | -10,29% | -15,66% | ||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | 4 | 12,99% | 11,08% | 1,34 | 1,04 | -10,90% | -16,37% | ||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | 4 | 17,94% | 16,00% | 0,23 | 0,16 | -14,45% | -18,48% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 13,75% | 14,06% | -0,26 | -0,23 | -16,14% | -26,68% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 4 | 19,29% | 15,21% | 0,67 | 0,42 | -14,83% | -17,93% | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 4 | 15,24% | 15,06% | 0,59 | 0,32 | -10,69% | -19,52% | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 4 | 11,45% | 11,77% | 1,14 | 0,92 | -10,21% | -12,95% | ||
| | DWS Concept Platow LC | LU1865032954 | 4 | 10,98% | 10,74% | 0,76 | 0,95 | -9,28% | -13,87% | ||
| | DWS Deutschland LC | DE0008490962 | 5 | 15,33% | 13,76% | 0,51 | 0,73 | -12,82% | -17,35% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | 11,17% | 10,27% | 0,63 | 0,82 | -9,56% | -14,11% | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4 | 13,13% | 12,39% | 1,09 | 0,56 | -11,32% | -16,24% | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 12,98% | 11,23% | 1,37 | 0,92 | -10,58% | -14,88% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 4 | 14,20% | 12,90% | 0,56 | 1,10 | -12,35% | -15,93% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | 4 | 11,35% | 10,44% | 1,61 | 1,17 | -9,47% | -16,51% | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | 4 | 12,98% | 11,44% | 1,03 | 0,55 | -10,05% | -15,79% | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | 4 | 11,37% | 9,87% | 1,44 | 1,18 | -8,98% | -13,02% | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 14,85% | 16,02% | 0,83 | 0,31 | -11,22% | -22,63% | ||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | 4 | 15,54% | 12,99% | 0,87 | 0,80 | -11,17% | -14,69% | ||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 4 | 11,28% | 10,54% | 1,62 | 1,18 | -9,58% | -16,07% | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 4 | 13,42% | 12,32% | 1,49 | 1,16 | -10,88% | -16,53% | ||
| Aktienfonds Global | |||||||||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | 14,01% | 1,14 | -8,38% | ||||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 4 | 8,78% | 11,47% | 2,20 | 1,14 | -6,44% | -20,42% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 4 | 8,99% | 13,77% | 1,95 | 0,76 | -7,67% | -23,05% | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 4 | 7,78% | 13,24% | 2,51 | 0,87 | -7,93% | -22,62% | ||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | 4 | 9,87% | 11,37% | 2,08 | 1,13 | -6,69% | -19,86% | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 4 | 16,50% | 13,51% | 1,76 | 1,16 | -8,57% | -19,74% | ||
| | DWS Global Value SC | LU1057898238 | 4 | 7,26% | 9,85% | 2,79 | 1,20 | -5,83% | -16,82% | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 3 | 10,02% | 8,48% | 2,23 | 1,34 | -7,55% | -11,40% | ||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | 4 | 16,29% | 12,38% | 0,58 | 1,18 | -11,86% | -11,86% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 4 | 14,25% | 12,74% | 1,18 | 1,17 | -8,31% | -16,94% | ||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | 4 | 16,32% | 13,88% | 1,57 | 0,91 | -8,50% | -18,20% | ||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | 4 | 13,12% | 13,34% | 0,94 | 0,81 | -9,49% | -13,28% | ||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | 3 | 14,01% | 12,25% | 1,78 | 1,24 | -7,76% | -14,08% | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 4 | 14,06% | 13,72% | 1,38 | 0,80 | -7,80% | -21,13% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 13,26% | 12,77% | 0,65 | 0,44 | -10,49% | -22,78% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 10,86% | 11,40% | 1,63 | 0,82 | -5,94% | -17,95% | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 13,18% | 14,28% | 0,97 | 0,33 | -8,93% | -20,01% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | 4 | 13,82% | 12,37% | -0,89 | -0,17 | -19,14% | -20,47% | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | LU2598446065 | 5 | 18,91% | 19,07% | 0,23 | 0,72 | -18,61% | -25,39% | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 4 | 13,50% | 14,78% | 0,97 | 0,54 | -10,61% | -23,76% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 18,36% | 15,18% | 0,88 | 0,72 | -12,88% | -17,90% | ||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | 4 | 12,58% | 11,85% | 0,91 | 0,78 | -8,42% | -16,90% | ||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | 4 | 16,13% | 15,07% | 0,96 | 0,81 | -11,09% | -18,48% | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | 4 | 15,02% | 12,70% | 1,22 | 1,19 | -8,78% | -16,26% | ||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4 | 12,07% | 14,57% | 1,68 | 0,83 | -7,72% | -22,27% | ||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 4 | 12,16% | 12,27% | 1,23 | 1,02 | -8,64% | -16,75% | ||
| Aktienfonds Nordamerika | |||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5 | 16,79% | 17,07% | 0,38 | 0,57 | -20,02% | -25,01% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | 11,39% | 12,03% | 0,72 | 0,48 | -7,46% | -18,25% | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 24,08% | 21,14% | 0,41 | 0,79 | -20,44% | -26,10% | ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | 4 | 16,94% | 14,70% | 0,95 | 1,06 | -10,58% | -18,87% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | 4 | 14,99% | 13,78% | 1,04 | 1,10 | -8,17% | -18,44% | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | 5 | 24,46% | 19,25% | 0,89 | 0,98 | -10,98% | -22,20% | ||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | 4 | 17,74% | 16,41% | 0,97 | 0,78 | -10,50% | -20,88% | ||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | 4 | 14,99% | 13,79% | 1,11 | 1,15 | -8,15% | -18,84% | ||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | 1 | LU1883318740 | 4 | 10,50% | 10,59% | 0,69 | 0,95 | -8,02% | -16,24% | |
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 18,59% | 19,51% | 1,12 | 0,46 | -12,40% | -27,22% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 14,43% | 13,57% | 1,10 | 0,19 | -10,48% | -20,53% | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 34,61% | 26,02% | 1,52 | 0,82 | -21,42% | -23,76% | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 16,19% | 14,58% | 0,40 | 0,36 | -10,06% | -16,78% | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 4 | 10,52% | 10,97% | 0,67 | -0,24 | -7,69% | -16,10% | ||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 4 | 19,93% | 16,83% | 1,27 | 1,11 | -9,60% | -25,79% | ||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | 4 | 14,53% | 12,50% | -0,23 | -0,08 | -19,62% | -25,75% | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 4 | 36,36% | 22,68% | 0,99 | 1,04 | -27,07% | -27,07% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 4 | 25,98% | 17,33% | 0,80 | 0,75 | -15,78% | -16,28% | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | 5 | 34,45% | 25,65% | 1,09 | 0,77 | -15,07% | -25,09% | ||
| | iShares Blockchain Technology UCITS ETF USD Cap EUR | IE000RDRMSD1 | 6 | 56,68% | 68,90% | 0,36 | 0,69 | -43,09% | -53,95% | ||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | 4 | 19,94% | 17,80% | 1,19 | 0,95 | -11,42% | -22,69% | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | 5 | 33,73% | 27,87% | 0,61 | 0,10 | -28,00% | -33,52% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | 4 | 11,60% | 11,62% | 0,76 | 0,65 | -4,89% | -10,67% | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | 4 | 16,93% | 18,36% | 1,60 | 0,53 | -12,59% | -21,14% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | 5 | 20,84% | 20,53% | -0,53 | 0,44 | -23,82% | -25,17% | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | 5 | 30,57% | 23,92% | 1,01 | 1,09 | -17,03% | -26,40% | ||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | 4 | 20,61% | 17,23% | 0,76 | 0,74 | -10,23% | -17,12% | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 9,11% | 9,63% | 1,50 | 0,53 | -4,02% | -13,93% | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 23,35% | 23,01% | 1,80 | 0,80 | -11,86% | -30,28% | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 15,24% | 14,47% | 1,07 | 0,59 | -7,97% | -19,93% | ||
| | ÖkoWorld ÖkoVision® Classic T | 1 | LU1727504356 | 4 | 19,73% | 16,80% | 0,80 | 0,42 | -10,25% | -21,75% | |
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 5 | 33,22% | 25,99% | 1,27 | 0,72 | -25,73% | -28,78% | ||
| | Tresides Commodity One A | DE000A1W1MH5 | 4 | 15,86% | 13,43% | 2,24 | 0,93 | -13,40% | -14,64% | ||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | 6 | 57,45% | 41,85% | 1,02 | 1,21 | -39,56% | -39,56% | ||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | 5 | 26,10% | 18,53% | 0,36 | 1,59 | -23,39% | -23,39% | ||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | 5 | 36,18% | 1,16 | -16,05% | |||||
| Geldmarktfonds | |||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | 1 | 0,15% | 0,25% | -0,22 | -0,03 | 0,00% | -0,02% | ||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | 1 | 0,09% | 0,24% | -1,25 | -1,89 | -0,01% | -0,01% | ||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 1 | 0,05% | 0,26% | 0,98 | 1,52 | -0,03% | -0,08% | ||
| Immobilienfonds | |||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | 4 | 15,71% | 16,56% | 0,33 | 0,31 | -9,80% | -18,52% | ||
| Mischfonds | |||||||||||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 16,41% | 11,87% | 1,62 | 1,30 | -10,96% | -15,40% | ||
| | Acatis Value Event Fonds A | 1 | DE000A0X7541 | 3 | 8,46% | 6,35% | 0,00 | 0,19 | -10,55% | -10,55% | |
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 5,22% | 4,46% | 0,89 | 0,45 | -3,47% | -5,97% | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 8,85% | 8,78% | 1,20 | 0,75 | -5,40% | -14,35% | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5 | 12,14% | 11,02% | 1,13 | 0,86 | -7,52% | -16,93% | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 3 | 6,44% | 5,72% | 0,42 | 0,46 | -4,53% | -7,00% | ||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | 3 | 11,04% | 9,54% | 0,88 | 0,61 | -6,80% | -13,37% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 3 | 11,32% | 9,93% | 0,78 | 0,78 | -8,43% | -10,80% | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR | LU1191062576 | 3 | 5,12% | 4,38% | 0,70 | 0,68 | -3,79% | -3,79% | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 EUR | LU1191063541 | 4 | 12,23% | 11,34% | 1,32 | 1,05 | -6,83% | -17,56% | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR | LU1191063038 | 3 | 7,75% | 7,31% | 1,09 | 0,99 | -4,96% | -10,37% | ||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 3 | 6,64% | 7,13% | 1,81 | 1,09 | -4,59% | -12,16% | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 6,85% | 5,97% | 1,55 | 1,08 | -4,23% | -9,74% | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 3 | 7,03% | 5,84% | 0,86 | 0,89 | -6,53% | -6,58% | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 2 | 5,41% | 4,37% | 0,63 | 0,81 | -5,02% | -5,02% | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 3 | 8,82% | 7,43% | 0,95 | 0,91 | -8,39% | -8,99% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | 1 | LU0945408952 | 3 | 9,46% | 7,35% | 0,59 | 0,51 | -8,59% | -9,48% | |
| | Kapital Plus A EUR | DE0008476250 | 3 | 6,32% | 6,69% | 0,47 | 0,09 | -5,85% | -7,99% | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 8,96% | 8,11% | 0,11 | 0,69 | -8,86% | -8,86% | ||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | 1 | LU0380798750 | 4 | 15,34% | 13,26% | 0,62 | 0,45 | -9,36% | -18,01% | |
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | 3 | 9,29% | 8,07% | 0,61 | 0,50 | -5,97% | -11,37% | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 5,39% | 4,85% | 0,28 | 0,47 | -3,56% | -5,36% | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 12,76% | 10,94% | 0,87 | 0,63 | -7,32% | -16,52% | ||
| | Seilern Global Trust A | AT0000934583 | 4 | 13,68% | 11,81% | -0,10 | -0,19 | -17,05% | -22,07% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 10,15% | 8,13% | 1,13 | 0,82 | -5,44% | -10,98% | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 3 | 7,57% | 6,88% | 0,45 | 0,54 | -4,62% | -10,55% | ||
| Rentenfonds | |||||||||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 3 | 3,09% | 3,33% | 0,02 | 0,06 | -2,17% | -3,21% | ||
| | Ampega Rendite Rentenfonds P | DE0008481052 | 2 | 4,01% | 3,84% | -0,30 | 0,39 | -3,16% | -3,16% | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 1,25% | 1,10% | -0,31 | 0,52 | -0,99% | -0,99% | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 2 | 4,27% | 4,37% | -0,28 | 0,56 | -3,28% | -3,28% | ||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | 2 | 3,25% | 3,44% | -0,39 | 0,30 | -2,79% | -2,79% | ||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | 2 | 4,18% | 3,70% | -0,39 | 0,44 | -3,41% | -3,41% | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 3 | 3,40% | 4,06% | 0,20 | -0,50 | -1,96% | -4,70% | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 2 | 3,25% | 2,58% | 0,26 | 1,17 | -2,52% | -3,05% | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 5,38% | 5,33% | -0,48 | 0,15 | -4,33% | -4,33% | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | 3 | 3,23% | 4,78% | -0,41 | 0,06 | -2,62% | -3,43% | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 3,53% | 6,43% | -0,62 | -0,05 | -2,90% | -5,95% | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 2 | 3,06% | 3,45% | -0,31 | 0,39 | -2,61% | -2,61% | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 3 | 4,21% | 5,09% | -0,55 | -0,16 | -3,48% | -4,10% | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 3,55% | 3,83% | -0,37 | 0,21 | -2,82% | -2,82% | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 6,13% | 7,46% | 1,02 | 0,68 | -3,73% | -13,02% | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 3,55% | 4,01% | -0,44 | 0,06 | -3,04% | -3,04% | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 14,04% | 10,05% | 0,86 | 0,73 | -6,40% | -8,79% | ||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | 2 | 3,43% | 3,66% | -0,39 | 0,41 | -4,04% | -4,04% | ||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | 2 | 3,54% | 4,46% | -0,68 | -0,17 | -3,11% | -3,58% | ||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 2 | 3,07% | 3,53% | -0,42 | 0,25 | -2,61% | -2,61% | ||
1
nicht in der Basisrente auswählbar2
nur für Produkte mit Wertsicherungsfonds| Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | Anlagekonzept Rendite und Stabilität | HG000REN0011 | Sonstige | 1,04 | Ç | 191.343,83 | |||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | Sonstige | 92,58 | ||||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | Sonstige | 499,73 | ||||
| | Rendite Plus Portfolio ESG | 2 | HG000WS00036 | Sonstige | 188,06 | È | 207.646,15 | ||
| | Top Mix Strategie Plus | HG000MF00075 | Sonstige | 29,87 | È | 78.536,11 | |||
| Aktienfonds Asien | |||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | Aktien Pazifik ohne Japan | 482,49 | È | 27.902,34 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte Growth | 723,08 | É | 23.435,73 | |||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 2.535,96 | É | 121.485,41 | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Aktien Greater China | 789,54 | È | 77.543,64 | |||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | Aktien China | 1.726,86 | Ç | 63.085,42 | |||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Aktien Indien | 2.155,01 | È | 26.290,09 | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | Aktien China | 9,12 | È | 60.718,01 | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | Aktien Pazifik ohne Japan | 4.101,50 | È | 59.257,78 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) USD | LU0052474979 | Aktien Asien-Pazifik | 2.209,20 | É | 110.859,10 | |||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | Aktien Asien-Pazifik | 884,76 | È | 48.730,62 | |||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | Aktien Asien-Pazifik ohne Japan | 2.987,09 | È | 100.659,00 | |||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | Aktien Japan Standardwerte Blend | 4.930,81 | È | 39.492,07 | |||
| Aktienfonds Diverse | |||||||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 167,73 | È | 64.491,41 | |||
| Aktienfonds Emerging Markets | |||||||||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Aktien Schwellenländer weltweit | 141,78 | É | 84.748,66 | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 48.050,50 | È | 75.867,74 | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 3.917,83 | È | 74.270,70 | |||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.467,78 | É | 92.574,65 | |||
| | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Aktien Schwellenländer Nebenwerte | 568,49 | Ë | 2.419,05 | |||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | Aktien Schwellenländer weltweit | 5.854,24 | È | 67.798,87 | |||
| Aktienfonds Europa | |||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 61,76 | È | 96.464,69 | |||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | Aktien Europa Standardwerte Blend | 21.311,11 | È | 64.794,04 | |||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Aktien Euroland Standardwerte | 1.091,31 | È | 87.199,56 | |||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | Aktien Europa Standardwerte Blend | 1.889,59 | È | 65.794,69 | |||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | Aktien Deutschland Nebenwerte | 310,29 | Ë | 7.282,88 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 1.707,35 | É | 57.038,94 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.297,92 | É | 96.147,51 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Aktien Europa ohne Großbritannien Nebenwerte | 1.257,54 | Ì | 4.515,67 | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Aktien Europa Nebenwerte | 301,18 | Ë | 3.700,68 | |||
| | DWS Concept Platow LC | LU1865032954 | Aktien Deutschland Nebenwerte | 299,46 | Ë | 5.661,94 | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.589,57 | È | 55.896,62 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 7.511,70 | È | 62.329,92 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | 42,36 | È | 49.920,52 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 653,37 | È | 52.565,40 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 8.481,91 | È | 85.331,81 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 11.889,61 | È | 78.010,89 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | Aktien Europa Standardwerte Blend | 3.220,84 | È | 57.290,95 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | Aktien Großbritannien Standardwerte | 3.184,48 | È | 61.686,40 | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 192,79 | Ë | 12.085,93 | |||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Aktien Euroland Standardwerte | 1.280,56 | È | 51.435,35 | |||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Aktien Europa Standardwerte Blend | 7.626,43 | È | 71.773,78 | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | 12.395,81 | È | 128.437,98 | |||
| Aktienfonds Global | |||||||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | Aktien weltweit Standardwerte Blend | 5.634,13 | È | 305.329,75 | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 8.505,21 | È | 76.178,40 | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 1.205,95 | Î | 4.669,07 | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Aktien weltweit Nebenwerte | 6.905,51 | Ê | 7.801,94 | |||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Aktien weltweit Flex-Cap | 6.618,00 | È | 60.542,12 | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | 12.992,91 | È | 299.962,03 | |||
| | DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.788,68 | Ç | 78.633,61 | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Aktien weltweit dividendenorientiert | 24.552,93 | Ç | 113.809,67 | |||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | Aktien Global Frontier Markt | 994,82 | Ë | 6.970,96 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 153.311,20 | È | 296.141,26 | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | Aktien weltweit islamkonform | 1.649,35 | È | 237.331,57 | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | Aktien weltweit Flex-Cap | 450,82 | Ë | 19.457,82 | |||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | Aktien weltweit dividendenorientiert | 2.389,41 | Ç | 154.117,03 | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | Aktien weltweit Standardwerte Blend | 9.086,47 | È | 138.026,12 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 618,43 | È | 328.596,61 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 665,07 | È | 184.187,91 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 76,81 | È | 32.073,17 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Aktien weltweit Standardwerte Blend | 10.136,04 | È | 238.848,39 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | LU2598446065 | Aktien weltweit Standardwerte Growth | 10.320,11 | É | 207.992,30 | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Aktien weltweit Flex-Cap | 8.656,08 | É | Ç | 50.414,27 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 4.230,47 | É | 397.709,24 | |||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Aktien weltweit Standardwerte Blend | 1.617,20 | È | 182.413,90 | |||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | Aktien weltweit Standardwerte Blend | 7.051,52 | È | 193.800,03 | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 79.211,49 | È | 233.253,53 | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 6.766,75 | Î | 4.786,67 | |||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | Aktien weltweit Standardwerte Blend | 3.105,64 | È | 308.040,67 | |||
| Aktienfonds Nordamerika | |||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Aktien USA Standardwerte Growth | 1.794,87 | É | 374.104,25 | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | 2.742,63 | Ç | 109.875,39 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 494,41 | É | 600.467,82 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | 352,38 | È | 468.318,72 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | Aktien USA Standardwerte Blend | 158.448,23 | È | 520.502,26 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | Aktien USA Standardwerte Growth | 29.995,01 | É | 694.760,34 | |||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | Aktien USA Standardwerte Blend | 1.184,72 | È | 266.565,52 | |||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | Aktien USA Standardwerte Blend | 6.512,04 | È | 446.530,89 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | 1 | LU1883318740 | Branchen: Ökologie | 2.340,94 | È | 92.099,42 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 5.117,92 | É | 35.985,57 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 11.153,45 | Ç | 156.333,46 | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 6.873,10 | È | 45.165,66 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 2.924,15 | Ë | 15.322,97 | |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Branchen: Agrar | 241,52 | Ê | 19.104,57 | |||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Branchen: Technologie | 33.087,79 | É | 169.728,34 | |||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Branchen: Gesundheitswesen | 16,50 | Ë | 33.367,12 | |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Rohstoffe - Edelmetalle | 1.052,45 | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 239,13 | È | 98.140,47 | |||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | Branchen: Technologie | 5.459,81 | É | 58.056,53 | |||
| | iShares Blockchain Technology UCITS ETF USD Cap EUR | IE000RDRMSD1 | Branchen: Technologie | 275,96 | Ì | 28.696,48 | |||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | Branchen: Technologie | 2.128,01 | Ì | 20.561,84 | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | Branchen: Alternative Energien | 3.546,50 | Ë | 10.573,14 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | Branchen: Infrastruktur | 2.823,24 | Ê | 42.626,87 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Branchen: Gesundheitswesen | 1.358,81 | Ë | 20.587,74 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | Branchen: Private Equity börsennotiert | 954,65 | Ê | 14.901,25 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Branchen: Technologie | 19.518,21 | É | 1.372.452,61 | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | Branchen: Infrastruktur | 437,35 | Ë | 18.422,82 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.360,34 | Ç | 32.088,17 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 977,59 | Ï | 4.351,00 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 7.859,79 | É | 40.867,65 | |||
| | ÖkoWorld ÖkoVision® Classic T | 1 | LU1727504356 | Branchen: Ökologie | 1.684,24 | É | 31.105,38 | ||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Branchen: Alternative Energien | 4.816,78 | É | 27.547,18 | |||
| | Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 230,63 | |||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | Branchen: Edelmetalle | 584,59 | Ì | 11.735,53 | |||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | Branchen: Industriematerialien | 6.039,87 | Ì | 27.255,58 | |||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | Branchen: Technologie | 9.102,43 | È | 580.732,15 | |||
| Geldmarktfonds | |||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Geldmarkt USD | 74,33 | |||||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 3.038,23 | |||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Geldmarkt Sonstige | 23.720,78 | |||||
| Immobilienfonds | |||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | Immobilienaktien Global | 1.620,43 | Ê | 16.881,92 | |||
| Mischfonds | |||||||||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 902,11 | È | 101.898,34 | |||
| | Acatis Value Event Fonds A | 1 | DE000A0X7541 | Mischfonds EUR flexibel - Global | 4.472,09 | È | Ë | 287.135,89 | |
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Mischfonds EUR defensiv - Global | 119,71 | È | 128.061,82 | |||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 128,38 | È | 138.252,01 | |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 155,09 | È | 154.980,92 | |||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Mischfonds EUR defensiv - Global | 731,84 | È | 123.294,66 | |||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Mischfonds EUR flexibel - Global | 668,41 | È | 126.314,68 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Mischfonds EUR ausgewogen - Global | 16.405,20 | È | Ê | 220.170,90 | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 215,20 | È | 253.096,25 | |||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 890,26 | È | 253.683,93 | |||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 1.117,86 | È | 257.317,15 | |||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Mischfonds EUR ausgewogen - Global | 6.384,48 | È | Ê | 63.137,74 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 4.908,49 | È | Ç | 198.777,46 | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.703,54 | È | Ì | 108.231,80 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.061,87 | È | Ì | 108.243,45 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 797,89 | È | Ì | 108.194,33 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | 1 | LU0945408952 | Mischfonds EUR flexibel - Global | 20.275,67 | È | Ê | 120.965,90 | |
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 1.891,37 | È | Ë | 59.758,30 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.379,20 | È | Ê | 29.935,22 | ||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | 1 | LU0380798750 | Mischfonds EUR ausgewogen - Global | |||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.137,26 | È | Ê | 274.141,07 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 565,38 | È | Ë | 272.886,86 | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 159,52 | È | Ê | 260.793,33 | ||
| | Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 50,76 | È | 79.106,85 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.829,02 | È | 229.009,25 | |||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Mischfonds EUR defensiv - Global | 102,32 | È | 80.994,91 | |||
| Rentenfonds | |||||||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Anleihen Global diversifiziert | 96,04 | |||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Anleihen EUR diversifiziert | 419,96 | |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Anleihen EUR diversifiziert Kurzläufer | 150,57 | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 68,60 | |||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | Unternehmensanleihen EUR | 1.139,74 | Ë | ||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Anleihen Sonstige | 953,46 | |||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Anleihen EUR inflationsgesichert | 38,51 | Ì | ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.440,39 | Í | Í | 74,98 | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 5.219,63 | Ç | Ì | 17.661,60 | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | Anleihen EUR diversifiziert | 205,00 | Ì | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 62,69 | Ì | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Unternehmensanleihen EUR | 13.381,95 | Ë | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Staatsanleihen EUR | 6.095,24 | Ì | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 189,02 | |||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 776,13 | Ï | ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global diversifiziert EUR-hedged | 201,20 | Ë | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 1.301,33 | |||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | Unternehmensanleihen EUR | 1.835,45 | Ë | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Anleihen Global diversifiziert EUR-hedged | 5.360,65 | Ì | ||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Unternehmensanleihen EUR | 189,20 | Ë | ||||
1
nicht in der Basisrente auswählbar2
nur für Produkte mit Wertsicherungsfonds1
nicht in der Basisrente auswählbar2
nur für Produkte mit Wertsicherungsfonds| Name | CompanyName | LegalName | Kursdatum | Region | |||||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | Anlagekonzept Rendite und Stabilität | HDI | Anlagekonzept Rendite und Stabilität | 11.09.2026 | Sonstige | ||||
| | High Constant Portfolio (W) | 2 | HDI | High Constant Portfolio (W) | 31.08.2026 | Sonstige | |||
| | Multi Asset Portfolio (W) | 2 | HDI | Multi Asset Portfolio (W) | 31.08.2026 | Sonstige | |||
| | Rendite Plus Portfolio ESG | 2 | HDI | Rendite Plus Portfolio ESG | 31.08.2026 | Sonstige | |||
| | Top Mix Strategie Plus | Ampega | Top Mix Strategie Plus | 11.09.2026 | Sonstige | ||||
| Aktienfonds Asien | |||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | Amundi | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | 11.09.2026 | Asien | ||||
| | Comgest Growth Japan EUR I Acc | Comgest | Comgest Growth Japan EUR I Acc | 10.09.2026 | Asien | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 11.09.2026 | Asien | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD | 11.09.2026 | Asien | ||||
| | Franklin FTSE China UCITS ETF | Franklin Templeton | Franklin FTSE China UCITS ETF | 11.09.2026 | Asien | ||||
| | Franklin FTSE India UCITS ETF | Franklin Templeton | Franklin FTSE India UCITS ETF | 11.09.2026 | Indien | ||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | Franklin Templeton | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | 11.09.2026 | Asien | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | iShares | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | 11.09.2026 | Asien | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) USD | 11.09.2026 | Asien | ||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | UBS | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 11.09.2026 | Asien | ||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | 11.09.2026 | Asien | ||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE Japan UCITS ETF USD Accumulation | 11.09.2026 | Asien | ||||
| Aktienfonds Diverse | |||||||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | 10.09.2026 | Global | ||||
| Aktienfonds Emerging Markets | |||||||||
| | Comgest Growth Emerging Markets EUR I Acc | Comgest | Comgest Growth Emerging Markets EUR I Acc | 10.09.2026 | Schwellenländer | ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | 11.09.2026 | Sonstige | ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) | 11.09.2026 | Schwellenländer | ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | Nordea | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | 11.09.2026 | Schwellenländer | ||||
| | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF | State Street | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF | 11.09.2026 | Schwellenländer | ||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | 11.09.2026 | Schwellenländer | ||||
| Aktienfonds Europa | |||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 11.09.2026 | Europa | ||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | Amundi | Amundi Core Stoxx Europe 600 UCITS ETF Acc | 11.09.2026 | Europa | ||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | Amundi | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | 11.09.2026 | Europa | ||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | Amundi | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | 11.09.2026 | Europa | ||||
| | Amundi MDAX UCITS ETF Dist | Amundi | Amundi MDAX UCITS ETF Dist | 11.09.2026 | Deutschland | ||||
| | Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 10.09.2026 | Europa | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 10.09.2026 | Europa ohne Großbritannien | ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | Columbia Threadneedle | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | 10.09.2026 | Europa ohne Großbritannien | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | Dimensional | Dimensional European Small Companies Fund EUR Accumulation | 11.09.2026 | Europa | ||||
| | DWS Concept Platow LC | DWS | DWS Concept Platow LC | 11.09.2026 | Deutschland | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | 11.09.2026 | Deutschland | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 11.09.2026 | Europa | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 11.09.2026 | Europa | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 10.09.2026 | Europa | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 11.09.2026 | Sonstige | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 11.09.2026 | Europa | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | iShares | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 11.09.2026 | Europa | ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | iShares | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | 11.09.2026 | Sonstige | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 11.09.2026 | Europa | ||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | UBS | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 11.09.2026 | Europa | ||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | Vanguard | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 11.09.2026 | Europa | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 11.09.2026 | Europa | ||||
| Aktienfonds Global | |||||||||
| | Amundi Prime Global UCITS ETF Acc | Amundi | Amundi Prime Global UCITS ETF Acc | 11.09.2026 | Global | ||||
| | Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | 11.09.2026 | Global | ||||
| | Dimensional Global Small Companies Fund EUR Accumulation | Dimensional | Dimensional Global Small Companies Fund EUR Accumulation | 11.09.2026 | Global | ||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | Dimensional | Dimensional Global Targeted Value Fund EUR Accumulation | 11.09.2026 | Global | ||||
| | Dimensional World Equity Fund EUR Accumulation | Dimensional | Dimensional World Equity Fund EUR Accumulation | 11.09.2026 | Global | ||||
| | DWS ESG Akkumula TFC | DWS | DWS ESG Akkumula TFC | 11.09.2026 | Global | ||||
| | DWS Global Value SC | DWS | DWS Global Value SC | 11.09.2026 | Global | ||||
| | DWS Top Dividende TFC | DWS | DWS Top Dividende TFC | 11.09.2026 | Global | ||||
| | HSBC Global Investment Funds - Frontier Markets XC | HSBC | HSBC Global Investment Funds - Frontier Markets XC | 11.09.2026 | Schwellenländer | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | iShares | iShares Core MSCI World UCITS ETF USD (Acc) | 11.09.2026 | Global | ||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | iShares | iShares MSCI World Islamic UCITS ETF USD (Dist) | 11.09.2026 | Sonstige | ||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | iShares | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | 11.09.2026 | Sonstige | ||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | iShares | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 11.09.2026 | Global | ||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | iShares | iShares MSCI World SRI UCITS ETF EUR (Acc) | 11.09.2026 | Global | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 10.09.2026 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 11.09.2026 | Global | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 11.09.2026 | Global | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A | 11.09.2026 | Global | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | Morgan Stanley | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | 11.09.2026 | Global | ||||
| | Pictet-Global Megatrend Selection I EUR | Pictet | Pictet-Global Megatrend Selection I EUR | 11.09.2026 | Global | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 11.09.2026 | Global | ||||
| | terrAssisi Aktien I AMI I (a) | Ampega | terrAssisi Aktien I AMI I (a) | 11.09.2026 | Global | ||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | UBS | UBS MSCI World Socially Responsible UCITS ETF USD dis | 11.09.2026 | Sonstige | ||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE All-World UCITS ETF USD Accumulation | 11.09.2026 | Global | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | Vanguard | Vanguard Global Small-Cap Index Fund EUR Acc | 11.09.2026 | Global | ||||
| | Xtrackers MSCI World Quality UCITS ETF 1C | Xtrackers | Xtrackers MSCI World Quality UCITS ETF 1C | 11.09.2026 | Global | ||||
| 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 | 10.09.2026 | USA | ||||
| | Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 11.09.2026 | USA | ||||
| | Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 11.09.2026 | USA | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin S&P 500 Paris Aligned Climate UCITS ETF | 11.09.2026 | USA | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) | 11.09.2026 | USA | ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | iShares | iShares NASDAQ 100 UCITS ETF USD (Acc) | 11.09.2026 | Sonstige | ||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | UBS | UBS MSCI USA Socially Responsible UCITS ETF USD dis | 11.09.2026 | USA | ||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE North America UCITS ETF USD Accumulation | 11.09.2026 | Nordamerika | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | 1 | Amundi | Amundi Funds - Global Equity Responsible A EUR (C) | 11.09.2026 | Global | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 11.09.2026 | Global | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 11.09.2026 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 11.09.2026 | Global | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 11.09.2026 | Global | ||||
| | DWS Invest Global Agribusiness TFC | DWS | DWS Invest Global Agribusiness TFC | 11.09.2026 | Global | ||||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund Y-DIST-EUR | 11.09.2026 | Global | ||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | BN&Partner | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | 11.09.2026 | Global | ||||
| | HANSAgold USD-Klasse A | SIGNAL IDUNA Asset Management | HANSAgold USD-Klasse A | 11.09.2026 | Global | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 11.09.2026 | Asien | ||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | iShares | iShares Automation & Robotics UCITS ETF USD (Acc) | 11.09.2026 | Global | ||||
| | iShares Blockchain Technology UCITS ETF USD Cap EUR | iShares | iShares Blockchain Technology UCITS ETF USD Cap EUR | 11.09.2026 | Global | ||||
| | iShares Digital Security UCITS ETF USD Dist | iShares | iShares Digital Security UCITS ETF USD Dist | 11.09.2026 | Sonstige | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | iShares | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 11.09.2026 | Global | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) | 11.09.2026 | Global | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) | 11.09.2026 | Global | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) | 11.09.2026 | Global | ||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | iShares | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 11.09.2026 | Sonstige | ||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | iShares | iShares Smart City Infrastructure UCITS ETF USD Inc | 11.09.2026 | Global | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 11.09.2026 | Global | ||||
| | MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 11.09.2026 | Global | |||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 11.09.2026 | Global | ||||
| | ÖkoWorld ÖkoVision® Classic T | 1 | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 11.09.2026 | Global | |||
| | Robeco Smart Energy D-EUR Capitalisation | Robeco | Robeco Smart Energy D-EUR Capitalisation | 10.09.2026 | Global | ||||
| | Tresides Commodity One A | Tresides Asset | Tresides Commodity One A | 10.09.2026 | Global | ||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | UBS | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | 11.09.2026 | Global | ||||
| | VanEck Defense ETF A USD Acc EUR | VanEck | VanEck Defense ETF A USD Acc EUR | 11.09.2026 | Global | ||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | Xtrackers | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 11.09.2026 | Global | ||||
| Geldmarktfonds | |||||||||
| | Candriam Money Market USD Sustainable I Acc | Candriam | Candriam Money Market USD Sustainable I Acc | 10.09.2026 | Global | ||||
| | Oddo BHF Money Market CR-EUR | ODDO BHF | Oddo BHF Money Market CR-EUR | 11.09.2026 | Europa | ||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | Xtrackers | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 11.09.2026 | Europa | ||||
| Immobilienfonds | |||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | iShares | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | 11.09.2026 | Global | ||||
| Mischfonds | |||||||||
| | AB SICAV I - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB SICAV I - Emerging Markets Multi-Asset Portfolio A EUR Acc | 11.09.2026 | Schwellenländer | ||||
| | Acatis Value Event Fonds A | 1 | Acatis | Acatis Value Event Fonds A | 10.09.2026 | Global | |||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Defensiv P (a) | 11.09.2026 | Global | ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 11.09.2026 | Global | ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Offensiv P (a) | 11.09.2026 | Global | ||||
| | Amundi Ethik Fonds - R2 | Amundi | Amundi Ethik Fonds - R2 | 11.09.2026 | Global | ||||
| | Amundi Ethik Fonds flexibel A | Amundi | Amundi Ethik Fonds flexibel A | 11.09.2026 | Global | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | 11.09.2026 | Global | ||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR | BlackRock | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR | 11.09.2026 | Global | ||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 EUR | BlackRock | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 EUR | 11.09.2026 | Global | ||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR | BlackRock | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR | 11.09.2026 | Global | ||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | Dimensional | Dimensional World Allocation 60/40 Fund EUR Distributing | 11.09.2026 | Global | ||||
| | DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 11.09.2026 | Global | ||||
| | Flossbach von Storch - Multi Asset Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced I | 11.09.2026 | Global | ||||
| | Flossbach von Storch - Multi Asset Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset Defensive I | 11.09.2026 | Global | ||||
| | Flossbach von Storch - Multi Asset Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth I | 11.09.2026 | Global | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities I | 1 | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities I | 11.09.2026 | Global | |||
| | Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | 11.09.2026 | Europa | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 11.09.2026 | Global | ||||
| | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | 1 | OkoWorld | ÖKOWORLD - ÖKOWORLD SMART PORTFOLIO 70 C | 11.09.2026 | Global | |||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | Raiffeisen | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | 11.09.2026 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 11.09.2026 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 11.09.2026 | Global | ||||
| | Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 11.09.2026 | Global | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 10.09.2026 | Global | ||||
| | TBF GLOBAL INCOME EUR I | TBF Global | TBF GLOBAL INCOME EUR I | 10.09.2026 | Global | ||||
| Rentenfonds | |||||||||
| | Ampega Global Green-Bonds-Fonds P (a) | Ampega | Ampega Global Green-Bonds-Fonds P (a) | 11.09.2026 | Global | ||||
| | Ampega Rendite Rentenfonds P | Ampega | Ampega Rendite Rentenfonds P | 11.09.2026 | Europa | ||||
| | Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 11.09.2026 | Europa | ||||
| | Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 11.09.2026 | Europa | ||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | Amundi | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | 11.09.2026 | Europa | ||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | Amundi | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | 10.09.2026 | Global | ||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | Dimensional | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | 11.09.2026 | Europa | ||||
| | DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 11.09.2026 | Europa | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 11.09.2026 | Global | ||||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | Franklin Templeton | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | 11.09.2026 | Europa | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | Franklin Templeton | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | 11.09.2026 | USA | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Corp Bond UCITS ETF EUR (Dist) | 11.09.2026 | Global | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Govt Bond UCITS ETF EUR (Dist) | 11.09.2026 | Europa | ||||
| | KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 11.09.2026 | Europa | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 11.09.2026 | Schwellenländer | ||||
| | Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 11.09.2026 | Global | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 11.09.2026 | Global | ||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | UBS | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | 11.09.2026 | Europa | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | Vanguard | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | 11.09.2026 | Global | ||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | Xtrackers | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | 11.09.2026 | Europa | ||||
1
nicht in der Basisrente auswählbar2
nur für Produkte mit Wertsicherungsfonds
Beim Tarif SafeInvest in der BAV ist keine freie Fondsanlage möglich, es stehen ausschließlich die Wertsicherungsfonds zur Auswahl