HDI FondsScreener
Analyse Ihrer Suchresultate
151 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 | |||||||||||||
 | Top Mix Strategie Plus | HG000MF00075 | Artikel 6 | EUR | Sonstige | 0,67% | 3 | -2,03% | |||||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HG000WS00036 | Artikel 8 | EUR | Sonstige | 0,86% | 3 | 1,52% | ||||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | Artikel 6 | EUR | Sonstige | 0,49% | 3 | 0,77% | ||||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | Artikel 6 | EUR | Sonstige | 0,45% | 4 | 0,03% | ||||
| | HDI Substanz | HG000SWP0016 | Artikel 6 | EUR | Sonstige | 0,62% | 0,16% | ||||||
| | ETF-Portfolio Nachhaltigkeit | DE000DWS28Z3 | EUR | Sonstige | 0,46% | -4,67% | |||||||
| | Anlagekonzept Rendite und Stabilität | HG000REN0011 | Artikel 6 | EUR | Sonstige | 0,17% | -0,89% | ||||||
| Aktienfonds Asien | |||||||||||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Artikel 6 | EUR | Aktien Japan Standardwerte | 0,19% | 4 | 1,87% | ÙÙÙ | | |||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Artikel 6 | EUR | Aktien Asien-Pazifik ohne Japan | 0,17% | 4 | -0,55% | ÙÙÙ | | |||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | EUR | Aktien Asien-Pazifik | 0,30% | 4 | 1,58% | ÙÙÙÙ | | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 2,14% | 4 | -0,40% | ÙÙÙÙ | | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 | EUR | Aktien Pazifik ohne Japan | 0,22% | 4 | -2,85% | ÙÙÙ | | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Artikel 8 | EUR | Aktien China | 0,38% | 5 | 13,08% | | ||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 | EUR | Aktien Indien | 0,30% | 4 | -8,41% | ÙÙÙÙ | | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 | EUR | Aktien China | 0,21% | 5 | 17,24% | ÙÙÙ | | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Artikel 8 | SGD | Aktien Greater China | 2,84% | 5 | 4,00% | ÙÙÙ | | |||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 1,89% | 4 | 1,20% | ÙÙÙÙ | | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte | 0,96% | 4 | -3,85% | ÙÙÙ | | |||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Artikel 8 | EUR | Aktien Pazifik ohne Japan | 0,52% | 4 | -2,40% | Ù | | |||
| Aktienfonds Diverse | |||||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 1,94% | 4 | 5,20% | | ||||
| Aktienfonds Emerging Markets | |||||||||||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 0,32% | 4 | 1,04% | ÙÙÙÙ | | |||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,15% | 5 | 1,34% | ÙÙÙ | | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 0,33% | 4 | -1,27% | ÙÙÙ | | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 0,26% | 4 | 1,25% | ÙÙÙÙ | | |||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,28% | 4 | -1,44% | Ù | | |||
| Aktienfonds Europa | |||||||||||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,10% | 5 | 13,10% | ÙÙÙÙÙ | | |||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,13% | 4 | 10,03% | ÙÙÙÙ | | |||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 0,40% | 4 | 8,95% | ÙÙÙÙ | | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 1,03% | 4 | 1,54% | ÙÙ | | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 | EUR | Aktien Großbritannien Standardwerte | 0,14% | 4 | 7,06% | ÙÙÙÙ | | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,24% | 4 | 4,07% | ÙÙÙ | | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,16% | 4 | 10,32% | ÙÙÙÙ | | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 0,16% | 5 | 16,97% | ÙÙÙÙÙ | | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,69% | 4 | 8,53% | ÙÙÙ | | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,20% | 4 | 5,96% | ÙÙÙ | | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Artikel 8 | SGD | Aktien Europa Standardwerte Blend | 2,20% | 4 | 6,92% | ÙÙÙ | | |||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 1,69% | 5 | 14,52% | ÙÙ | | |||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 1,62% | 4 | 19,81% | ÙÙÙÙÙ | | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 0,50% | 4 | 6,38% | ÙÙÙÙ | | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien Nebenwerte | 1,82% | 5 | 1,96% | ÙÙ | | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 1,88% | 4 | 5,22% | ÙÙ | | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 1,62% | 4 | 2,37% | ÙÙÙÙ | | |||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,19% | 4 | 12,66% | ÙÙÙÙ | | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,26% | 4 | 6,35% | ÙÙÙ | | |||
| Aktienfonds Global | |||||||||||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,43% | 4 | -5,63% | ÙÙÙÙ | | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,24% | 4 | -3,57% | ÙÙÙÙ | | |||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,40% | 4 | -7,63% | ÙÙÙÙ | | |||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,67% | 4 | -1,11% | ÙÙÙÙ | | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,80% | 4 | -5,60% | ÙÙÙÙ | | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 1,21% | 4 | -4,80% | ÙÙÙÙ | | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A JPY | LU0119620416 | Artikel 8 | JPY | Aktien weltweit Standardwerte Blend | 1,93% | 4 | -2,00% | ÙÙÙÙ | | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 1,08% | 4 | -3,37% | ÙÙ | | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,18% | 4 | 1,23% | ÙÙ | | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 2,47% | 4 | -8,52% | ÙÙ | | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,21% | 4 | -6,10% | ÙÙÙÙ | | |||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 0,42% | 4 | 1,15% | ÙÙÙ | | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | EUR | Aktien weltweit islamkonform | 0,31% | 4 | -6,13% | ÙÙÙ | | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,20% | 4 | -4,56% | ÙÙÙÙÙ | | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 0,92% | 3 | 6,44% | ÙÙÙ | | |||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 0,97% | 4 | 1,72% | ÙÙÙ | | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,91% | 4 | -4,01% | ÙÙÙÙ | | |||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | EUR | Aktien weltweit Flex-Cap | 0,40% | 4 | -3,74% | ÙÙÙÙ | | ||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,40% | 5 | -4,87% | ÙÙÙÙ | | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,40% | 5 | -6,33% | ÙÙÙÙ | | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,30% | 4 | -4,01% | ÙÙÙÙ | | |||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,80% | 4 | 1,87% | ÙÙ | | |||
| Aktienfonds Nordamerika | |||||||||||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,13% | 5 | -7,71% | ÙÙÙÙ | | |||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,20% | 5 | -9,95% | ÙÙÙ | | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 | EUR | Aktien USA Standardwerte Growth | 0,30% | 5 | -11,03% | ÙÙÙÙÙ | | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | -7,97% | ÙÙÙÙÙ | | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,10% | 5 | -8,16% | ÙÙÙÙÙ | | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 1,07% | 5 | -13,30% | ÙÙ | | |||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Artikel 8 | SGD | Aktien USA Standardwerte Value | 2,08% | 4 | 3,53% | ÙÙ | | |||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | -12,15% | ÙÙÙ | | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Artikel 8 | EUR | Branchen: Technologie | 0,63% | 5 | -7,51% | ÙÙÙÙÙ | | |||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 1,33% | 4 | 3,92% | | ||||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | EUR | Branchen: Alternative Energien | 1,93% | 5 | -4,52% | ÙÙÙÙÙ | | |||
| | ÖkoWorld ÖkoVision® Classic T | 1 | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 2,03% | 4 | -3,95% | ÙÙ | | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 1,95% | 4 | -3,60% | ÙÙÙÙ | | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 1,29% | 5 | -7,48% | ÙÙÙ | | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 1,45% | 4 | 0,01% | ÙÙÙ | | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Artikel 8 | EUR | Branchen: Infrastruktur | 0,43% | 4 | -2,89% | ÙÙÙÙ | | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 | EUR | Branchen: Technologie | 0,17% | 5 | -13,89% | ÙÙÙÙÙ | | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 | EUR | Branchen: Private Equity | 0,81% | 5 | -7,03% | ÙÙÙ | | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 0,48% | 5 | -4,06% | ÙÙ | | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 | EUR | Branchen: Infrastruktur | 0,65% | 4 | 0,68% | ÙÙÙÙ | | |||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | EUR | Branchen: Alternative Energien | 0,77% | 5 | -1,56% | ÙÙ | | |||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | EUR | Branchen: Technologie | 0,42% | 5 | -4,44% | ÙÙÙ | | ||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | EUR | Branchen: Technologie | 0,43% | 5 | -6,22% | ÙÙÙ | | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 2,17% | 5 | -0,35% | ÙÙ | | |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 | USD | Rohstoffe - Edelmetalle | 0,90% | 4 | 6,82% | |||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 1,44% | 4 | 0,93% | ÙÙÙ | | |||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Artikel 8 | EUR | Branchen: Technologie | 1,52% | 4 | -3,98% | ÙÙÙÙÙ | | |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 1,13% | 4 | 1,58% | ÙÙÙÙ | | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 1,19% | 4 | 0,03% | ÙÙÙÙ | | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 2,24% | 5 | 6,59% | ÙÙ | | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 2,15% | 4 | 2,11% | ÙÙÙÙ | | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 2,28% | 5 | -7,05% | ÙÙÙÙ | | |||
| | Amundi Funds - Global Ecology ESG A EUR (C) | 1 | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 2,47% | 4 | 2,79% | ÙÙÙÙ | | ||
| Geldmarktfonds | |||||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | EUR | Geldmarkt Sonstige | 0,10% | 1 | 0,60% | ||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | EUR | Geldmarkt EUR | 0,30% | 1 | 0,57% | |||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | USD | Geldmarkt USD | 0,32% | 1 | -3,91% | | ||||
| Immobilienfonds | |||||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 | EUR | Immobilienaktien Global | 0,63% | 5 | -1,56% | ÙÙÙ | | |||
| Mischfonds | |||||||||||||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,20% | 3 | -1,45% | ÙÙÙÙÙ | | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 1,62% | 3 | -2,50% | ÙÙÙÙ | | |||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,77% | 4 | -2,85% | ÙÙÙ | | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,02% | 3 | -4,75% | ÙÙÙ | | |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,68% | 2 | -1,97% | ÙÙÙ | | |||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | -3,67% | ÙÙÙÙ | | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 1 | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 2,51% | 4 | -0,36% | ÙÙ | | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 1,03% | 3 | 1,79% | ÙÙÙÙ | | |||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 1,18% | 3 | 0,15% | ÙÙÙ | | |||
| | Flossbach von Storch SICAV - Multiple Opportunities I | 1 | LU0945408952 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 0,90% | 3 | 2,26% | ÙÙÙÙÙ | | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,92% | 3 | 2,06% | ÙÙÙÙ | | |||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,95% | 3 | 1,38% | ÙÙÙÙÙ | | |||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,93% | 3 | 1,75% | ÙÙÙÙ | | |||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,44% | 3 | -0,03% | ÙÙÙÙÙ | | |||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 0,30% | 3 | -1,97% | ÙÙÙÙÙ | | |||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,44% | 4 | -5,25% | ÙÙÙÙ | | |||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,24% | 3 | -0,02% | | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,62% | 3 | -0,87% | ÙÙÙ | | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,69% | 4 | -2,47% | ÙÙÙÙ | | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,59% | 3 | 0,61% | ÙÙ | | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 2,35% | 4 | 0,45% | ÙÙ | | |||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,76% | 3 | -3,09% | ÙÙÙÙÙ | | |||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,88% | 3 | -2,23% | ÙÙÙ | | |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,06% | 5 | -5,46% | ÙÙÙÙ | | |||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,09% | 4 | -3,90% | ÙÙÙÙ | | |||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,85% | 3 | -1,05% | ÙÙÙ | | |||
| | Acatis Value Event Fonds A | 1 | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,90% | 4 | 0,06% | ÙÙÙÙÙ | | ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 2,35% | 4 | 1,28% | ÙÙÙÙ | | |||
| Rentenfonds | |||||||||||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | EUR | Unternehmensanleihen EUR | 0,33% | 2 | -0,19% | Ù | | |||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 | EUR | Anleihen Global diversifiziert EUR-hedged | 0,22% | 2 | 0,89% | ÙÙ | | |||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Artikel 8 | EUR | Unternehmensanleihen EUR | 0,10% | 2 | -0,20% | ÙÙ | | |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 | EUR | Wandelanleihen Global EUR-hedged | 1,46% | 3 | 2,78% | ÙÙÙ | | |||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global diversifiziert EUR-hedged | 0,40% | 2 | -0,84% | ÙÙÙ | | |||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 | EUR | Anleihen Schwellenländer | 1,35% | 3 | -1,52% | ÙÙÙ | | |||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,38% | 2 | -0,27% | ÙÙÙÙ | | |||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 0,09% | 3 | -1,57% | ÙÙÙ | | |||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 0,20% | 2 | -0,31% | ÙÙÙ | | |||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 0,63% | 3 | -2,13% | ÙÙ | | |||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | Artikel 9 | EUR | Anleihen EUR diversifiziert | 0,32% | 3 | -1,65% | ÙÙ | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 0,59% | 2 | 0,33% | ÙÙÙÙÙ | | |||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 1,25% | 3 | 1,04% | ÙÙÙÙ | ||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 | EUR | Anleihen EUR inflationsgesichert | 0,20% | 3 | -0,07% | ÙÙÙ | | |||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Artikel 8 | USD | Anleihen Sonstige | 1,17% | 2 | -4,81% | | ||||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | Artikel 8 | EUR | Unternehmensanleihen EUR | 0,14% | 2 | -0,38% | ÙÙÙ | | |||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,22% | 3 | -0,40% | ÙÙÙÙ | | |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,57% | 2 | 0,39% | ÙÙÙÙ | | |||
| | Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,72% | 2 | -0,34% | ÙÙÙÙÙ | | |||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | EUR | Anleihen Global diversifiziert | 0,87% | 3 | 0,01% | ÙÙÙÙ | | |||
1
nicht in der Basisrente auswählbar2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
| Name | ISIN | lfd. Jahr | 1 Jahr | 3 Jahre (p.a.) | 5 Jahre (p.a.) | 10 Jahre (p.a.) | seit Auflage (p.a.) | Auflage | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | Top Mix Strategie Plus | HG000MF00075 | -2,03% | 7,35% | 4,92% | 10,75% | 4,52% | 6,87% | 15.12.2011 | ||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HG000WS00036 | 1,52% | 10,17% | 8,00% | 7,47% | 4,23% | 5,77% | 30.12.2011 | |
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | 0,77% | 10,99% | 6,64% | 7,60% | 3,67% | 3,42% | 31.12.2010 | |
| | High Constant Portfolio (W) | 2 | HG000WS00058 | 0,03% | 15,50% | 9,78% | 10,93% | 8,85% | 30.12.2016 | ||
| | HDI Substanz | HG000SWP0016 | 0,16% | 5,58% | 2,94% | 6,19% | 2,16% | 2,74% | 31.05.2012 | ||
| | ETF-Portfolio Nachhaltigkeit | DE000DWS28Z3 | -4,67% | 7,10% | 5,98% | 23.04.2021 | |||||
| | Anlagekonzept Rendite und Stabilität | HG000REN0011 | -0,89% | 3,10% | 4,88% | 8,58% | 22.01.2021 | ||||
| Aktienfonds Asien | |||||||||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | 1,87% | 3,04% | 7,41% | 12,39% | 6,48% | 24.09.2019 | |||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | -0,55% | 1,10% | -0,38% | 11,00% | 3,95% | 24.09.2019 | |||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 1,58% | 5,61% | 2,66% | 9,33% | 3,88% | 22.08.2011 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | -0,40% | 9,62% | 1,00% | 7,57% | 6,07% | 7,96% | 16.11.1988 | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | -2,85% | 9,53% | 2,13% | 11,57% | 4,01% | 12.01.2010 | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | 13,08% | 41,40% | -0,45% | 14.06.2022 | |||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | -8,41% | 2,06% | 7,51% | 20,33% | 10,06% | 25.06.2019 | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 17,24% | 47,45% | 4,43% | 4,14% | 3,99% | 04.06.2019 | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | 4,00% | 21,06% | -4,00% | 0,23% | 4,87% | 01.10.1990 | |||
| | DWS ESG Top Asien LC | DE0009769760 | 1,20% | 12,88% | 4,13% | 9,58% | 4,76% | 6,54% | 29.04.1996 | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | -3,85% | -1,32% | -0,06% | 4,79% | 5,57% | 8,71% | 13.01.2016 | ||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | -2,40% | 3,76% | -1,72% | 8,58% | 3,31% | 14.02.2018 | |||
| Aktienfonds Diverse | |||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 5,20% | -0,95% | -2,55% | 7,93% | 1,75% | 26.11.1999 | |||
| Aktienfonds Emerging Markets | |||||||||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | 1,04% | 16,64% | 4,57% | 11,32% | 5,50% | 24.09.2019 | |||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 1,34% | 11,23% | 0,67% | 6,43% | 3,85% | 5,70% | 15.04.2011 | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | -1,27% | 9,90% | -1,44% | 10,11% | 11.07.2016 | ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 1,25% | 11,80% | 3,54% | 11,58% | 4,13% | 5,72% | 30.05.2014 | ||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | -1,44% | 3,32% | 0,95% | 2,48% | -0,49% | 1,88% | 18.01.2012 | ||
| Aktienfonds Europa | |||||||||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 13,10% | 13,19% | 15,53% | 20,88% | 7,30% | 6,37% | 29.08.2008 | ||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 10,03% | 13,39% | 10,11% | 17,32% | 9,05% | 23.07.2019 | |||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 8,95% | 15,67% | 9,33% | 16,34% | 7,53% | 11,09% | 18.08.2011 | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 1,54% | -1,33% | -1,29% | 9,24% | 4,63% | 03.04.2017 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 7,06% | 18,74% | 9,29% | 16,96% | 4,56% | 7,39% | 26.01.2010 | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 4,07% | 3,23% | 5,69% | 14,54% | 5,89% | 7,62% | 25.02.2011 | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 10,32% | 12,86% | 10,19% | 17,14% | 6,12% | 8,34% | 25.09.2009 | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 16,97% | 28,66% | 16,59% | 21,34% | 6,47% | 4,79% | 27.12.2000 | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 8,53% | 11,95% | 7,71% | 14,49% | 5,01% | 5,49% | 29.12.1995 | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 5,96% | 6,49% | 8,01% | 10,21% | 29.07.2020 | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 6,92% | 23,54% | 6,38% | 4,94% | 4,99% | 01.10.1990 | |||
| | DWS Deutschland LC | DE0008490962 | 14,52% | 19,97% | 9,91% | 17,10% | 4,30% | 8,03% | 20.10.1993 | ||
| | DWS Concept Platow LC | LU1865032954 | 19,81% | 17,50% | 2,35% | 15,94% | 8,24% | 9,34% | 04.12.2018 | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 6,38% | 11,81% | 4,71% | 16,67% | 6,33% | 8,41% | 02.02.2004 | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 1,96% | -0,56% | -0,29% | 10,17% | 5,69% | 10,86% | 23.10.2018 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 5,22% | 2,16% | 6,81% | 13,33% | 9,18% | 16.10.2018 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 2,37% | -7,37% | 5,83% | 13,15% | 7,58% | 6,14% | 15.05.2000 | ||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 12,66% | 13,93% | 12,82% | 19,56% | 11,19% | 30.01.2019 | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 6,35% | 10,48% | 8,92% | 5,56% | 22.04.2015 | ||||
| Aktienfonds Global | |||||||||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | -5,63% | 4,55% | 3,06% | 16,68% | 6,52% | 10,10% | 11.12.2012 | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | -3,57% | 10,89% | 8,87% | 17,30% | 10,87% | 23.07.2019 | |||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | -7,63% | 4,61% | 7,28% | 16,62% | 9,04% | 19.08.2011 | |||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | -1,11% | 4,58% | 9,22% | 18,14% | 9,04% | 4,00% | 01.03.2018 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | -5,60% | 3,39% | 7,06% | 17,39% | 10,00% | 11,51% | 23.11.2010 | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | -4,80% | 2,53% | 4,28% | 12,14% | 6,76% | 10,89% | 31.10.2008 | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A JPY | LU0119620416 | -2,00% | 6,22% | 5,96% | 11,93% | 8,99% | 30.10.2000 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | -3,37% | 0,33% | 1,88% | 10,61% | 7,85% | 29.11.2018 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 1,23% | 7,25% | 3,92% | 13,54% | 9,27% | 19.03.2019 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | -8,52% | -0,46% | -0,96% | 10,43% | 5,50% | 5,74% | 30.09.2005 | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | -6,10% | 4,96% | 5,99% | 16,51% | 11,38% | 12.10.2017 | |||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 1,15% | 10,83% | 9,14% | 14,77% | 8,21% | 12.06.2017 | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | -6,13% | -0,46% | 20,89% | 12,92% | 6,90% | 7,05% | 07.12.2007 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | -4,56% | 10,42% | 9,54% | 18,37% | 9,48% | 25.09.2009 | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 6,44% | 12,96% | 6,00% | 11,44% | 5,46% | 8,66% | 02.01.2017 | ||
| | DWS Global Value SC | LU1057898238 | 1,72% | 10,36% | 7,95% | 17,34% | 6,77% | 6,93% | 10.06.2014 | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | -4,01% | 7,38% | 8,54% | 15,62% | 8,73% | 02.01.2017 | |||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | -3,74% | 7,11% | 6,50% | 18,07% | 7,32% | 10,36% | 06.01.2012 | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | -4,87% | 5,76% | 5,44% | 21,29% | 6,30% | 8,02% | 12.05.2008 | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | -6,33% | 3,67% | 3,17% | 17,38% | 6,35% | 9,37% | 19.04.2011 | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | -4,01% | 7,99% | 7,61% | 18,83% | 8,42% | 9,87% | 03.09.2008 | ||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 1,87% | -6,75% | -2,02% | 9,87% | 6,48% | 7,08% | 03.09.2007 | ||
| Aktienfonds Nordamerika | |||||||||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | -7,71% | 10,95% | 10,19% | 20,49% | 13,66% | 23.07.2019 | |||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | -9,95% | 4,65% | 7,88% | 18,06% | 10,74% | 18.08.2011 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | -11,03% | 9,70% | 12,32% | 22,02% | 16,42% | 19,77% | 26.01.2010 | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | -7,97% | 10,62% | 10,48% | 19,88% | 11,88% | 19.05.2010 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | -8,16% | 11,07% | 11,25% | 16,87% | 29.07.2020 | ||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | -13,30% | 5,12% | 8,27% | 16,65% | 13,53% | 08.11.2019 | |||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | 3,53% | 16,51% | 7,88% | 10,07% | 7,68% | 01.10.1990 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | -12,15% | 0,56% | 7,25% | 18,04% | 15,96% | 31.10.2017 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | -7,51% | 10,63% | 16,19% | 25,84% | 18,69% | 29.01.2019 | |||
| | Tresides Commodity One A | DE000A1W1MH5 | 3,92% | 4,25% | -1,88% | 17,82% | 5,05% | 4,09% | 29.12.2014 | ||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | -4,52% | 2,77% | 1,86% | 19,12% | 9,53% | 8,35% | 29.10.2020 | ||
| | ÖkoWorld ÖkoVision® Classic T | 1 | LU1727504356 | -3,95% | -0,89% | -1,52% | 6,80% | 3,94% | 27.02.2018 | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | -3,60% | 0,87% | 2,69% | 15,04% | 10,48% | 20.08.2015 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | -7,48% | -6,77% | 7,03% | 10,92% | 8,83% | 18.04.2018 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 0,01% | 6,54% | 0,84% | 10,61% | 7,21% | 05.10.2017 | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | -2,89% | 7,08% | 4,84% | 9,87% | 03.03.2020 | ||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | -13,89% | 10,53% | 17,27% | 26,37% | 21,06% | 20.11.2015 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | -7,03% | 15,41% | 10,40% | 25,23% | 11,08% | 16.03.2007 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | -4,06% | 0,26% | -2,10% | 8,02% | 5,45% | 08.09.2016 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 0,68% | 13,67% | 2,95% | 9,72% | 5,47% | 20.10.2006 | |||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | -1,56% | -11,11% | -16,40% | 6,84% | 1,48% | -4,90% | 09.07.2007 | ||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | -4,44% | 13,02% | 8,57% | 18,23% | 12,68% | 29.10.2018 | |||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | -6,22% | 0,81% | 5,44% | 18,46% | 12,92% | 08.09.2016 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | -0,35% | 21,13% | 3,20% | 4,14% | 3,08% | 6,29% | 21.08.2013 | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 6,82% | 30,12% | 11,20% | 13,36% | 6,83% | 7,17% | 02.01.2009 | ||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | 0,93% | 5,50% | 1,56% | -1,35% | 02.08.2021 | ||||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | -3,98% | 12,92% | 13,69% | 25,03% | 18,90% | 8,36% | 12.09.2013 | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 1,58% | -2,38% | -5,33% | 9,80% | 4,31% | 05.12.2017 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 0,03% | 0,24% | 4,80% | 16,57% | 9,16% | 11,66% | 02.07.2015 | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 6,59% | 7,29% | -4,14% | 18,80% | 6,60% | 7,05% | 24.03.1997 | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 2,11% | 2,02% | 4,28% | 10,48% | 6,58% | 7,65% | 06.04.2001 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | -7,05% | -7,66% | -1,54% | 13,28% | 6,58% | 0,97% | 06.04.2001 | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | 1 | LU1883318740 | 2,79% | 10,69% | 6,37% | 15,31% | 6,25% | 6,64% | 30.04.1990 | |
| Geldmarktfonds | |||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 0,60% | 3,49% | 2,58% | 1,31% | 0,42% | 0,67% | 25.05.2007 | ||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 0,57% | 3,27% | 2,23% | 1,08% | 0,35% | 1,65% | 04.10.1994 | ||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | -3,91% | 4,89% | 4,94% | 2,38% | 1,84% | 2,61% | 08.06.2005 | ||
| Immobilienfonds | |||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | -1,56% | 7,57% | -3,20% | 9,12% | 1,94% | 20.10.2006 | |||
| Mischfonds | |||||||||||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | -1,45% | 2,52% | 2,73% | 5,55% | 2,74% | 3,84% | 30.01.1998 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | -2,50% | 4,67% | 1,49% | 7,19% | 3,20% | 4,15% | 07.03.2005 | ||
| | Seilern Global Trust A | AT0000934583 | -2,85% | -6,33% | -1,23% | 8,44% | 6,34% | 5,69% | 03.01.1994 | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | -4,75% | 3,25% | 2,83% | 8,43% | 5,66% | 02.03.2020 | |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | -1,97% | 3,68% | 1,32% | 2,45% | 1,70% | 01.03.2017 | |||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | -3,67% | 2,72% | 1,74% | 5,08% | 3,05% | 5,03% | 25.08.1986 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 1 | LU0380798750 | -0,36% | -2,40% | -2,22% | 2,82% | 1,87% | 2,85% | 13.10.2008 | |
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 1,79% | 10,80% | 5,99% | 6,01% | 6,40% | 02.11.2016 | |||
| | Kapital Plus A EUR | DE0008476250 | 0,15% | -0,70% | -0,04% | 2,93% | 1,14% | 5,39% | 02.05.1994 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | 1 | LU0945408952 | 2,26% | 9,41% | 4,69% | 7,11% | 5,12% | 6,79% | 30.09.2013 | |
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 2,06% | 10,89% | 6,09% | 7,82% | 4,72% | 5,91% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 1,38% | 7,21% | 3,37% | 4,03% | 2,48% | 3,44% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 1,75% | 9,14% | 4,68% | 6,02% | 3,75% | 4,88% | 01.07.2015 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | -0,03% | 6,45% | 5,05% | 7,31% | 4,91% | 6,22% | 06.12.2010 | ||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | -1,97% | 5,87% | 4,25% | 10,40% | 6,99% | 28.12.2018 | |||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | -5,25% | 6,71% | 3,08% | 1,71% | 20.07.2021 | ||||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | -0,02% | 2,03% | 8,70% | 10.07.2023 | |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | -0,87% | 7,32% | 3,04% | 7,68% | 3,42% | 10.04.2015 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | -2,47% | 7,99% | 4,45% | 11,69% | 5,39% | 10.04.2015 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 0,61% | 5,34% | 0,06% | 2,74% | 1,01% | 10.04.2015 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 0,45% | 3,61% | 1,24% | 7,28% | 2,38% | 3,70% | 22.04.2005 | ||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | -3,09% | 2,31% | 2,36% | 7,62% | 4,16% | 3,70% | 09.09.1999 | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | -2,23% | 2,72% | 0,60% | -0,54% | 01.07.2021 | ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | -5,46% | 7,16% | 7,46% | 12,20% | 4,84% | 6,65% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | -3,90% | 6,92% | 5,40% | 8,47% | 2,75% | 4,02% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | -1,05% | 4,21% | 1,22% | 2,36% | 0,69% | 1,31% | 15.07.2013 | ||
| | Acatis Value Event Fonds A | 1 | DE000A0X7541 | 0,06% | 6,53% | 4,81% | 11,18% | 5,90% | 8,77% | 15.12.2008 | |
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 1,28% | 15,06% | 6,63% | 10,23% | 3,98% | 4,11% | 01.06.2011 | ||
| Rentenfonds | |||||||||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | -0,19% | 3,86% | -0,55% | -2,09% | 24.06.2021 | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | 0,89% | 3,10% | -1,59% | -1,22% | -1,23% | 18.06.2019 | |||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | -0,20% | 4,78% | 0,38% | 1,81% | 0,77% | 17.01.2017 | |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 2,78% | 7,51% | -0,49% | 3,56% | 1,36% | 2,83% | 28.03.2008 | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | -0,84% | 3,07% | -0,77% | -0,40% | -0,05% | 15.09.2015 | |||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | -1,52% | 9,46% | 3,43% | 4,71% | 2,68% | 4,35% | 30.05.2012 | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | -0,27% | 3,86% | -0,49% | -0,59% | 0,19% | 0,51% | 05.11.2014 | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | -1,57% | 1,58% | -3,06% | -2,33% | -0,48% | 1,81% | 17.04.2009 | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | -0,31% | 4,65% | 0,60% | 1,85% | 0,77% | 3,08% | 06.03.2009 | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | -2,13% | 5,33% | 0,23% | 0,57% | 1,62% | 13.05.2016 | |||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | -1,65% | 1,98% | -2,07% | -1,69% | -1,19% | 29.04.2019 | |||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 0,33% | 3,78% | 1,87% | 2,98% | 3,00% | 4,33% | 04.06.2009 | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 1,04% | 6,58% | 4,11% | 6,97% | 3,38% | 4,18% | 30.07.2012 | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | -0,07% | -0,37% | -2,61% | 1,60% | 0,69% | 2,12% | 30.06.2011 | ||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | -4,81% | 6,73% | 3,32% | 2,25% | 3,84% | 28.11.2017 | |||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | -0,38% | 4,47% | 0,35% | 1,89% | 2,57% | 25.10.2018 | |||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | -0,40% | 5,40% | 2,14% | 3,15% | 0,92% | 4,53% | 30.09.1988 | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 0,39% | 4,07% | 2,03% | 1,43% | 0,70% | 2,62% | 02.01.1995 | ||
| | Ampega Rendite Rentenfonds | DE0008481052 | -0,34% | 4,68% | 1,19% | 0,99% | 0,87% | 01.04.1970 | |||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 0,01% | 3,31% | 0,26% | -0,28% | -0,26% | 3,81% | 30.10.1988 | ||
1
nicht in der Basisrente auswählbar2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
| Name | ISIN | Artikel gem. OffenlegungsVO | Mindestanteil nach OffenlegungsVO | Mindestanteil nach TaxonomieVO | PAI Berücksichtigung | Ausschlusskriterien | Morningstar Sustainability Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | ||||||||||
| | Top Mix Strategie Plus | HG000MF00075 | Artikel 6 |
|
| |||||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HG000WS00036 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | Artikel 6 |
|
| ||||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | Artikel 6 |
|
| ||||
| | HDI Substanz | HG000SWP0016 | Artikel 6 |
|
| |||||
| | ETF-Portfolio Nachhaltigkeit | DE000DWS28Z3 |
|
| ||||||
| | Anlagekonzept Rendite und Stabilität | HG000REN0011 | Artikel 6 |
|
| |||||
| Aktienfonds Asien | ||||||||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Artikel 6 |
|
| | ||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Artikel 6 |
|
| | ||||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 |
|
| | ||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 |
|
| | ||||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 |
|
| | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | 3,00% | 0,00% |
|
| | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | 25,00% | 0,00% |
|
| | ||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| Aktienfonds Diverse | ||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Aktienfonds Emerging Markets | ||||||||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Artikel 6 |
|
| | ||||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | 50,00% | 0,00% |
|
| | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 |
|
| | ||||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| Aktienfonds Europa | ||||||||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 |
|
| | ||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 |
|
| | ||||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 |
|
| | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | 40,00% | 0,00% |
|
| | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 |
|
| | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 |
|
| | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 |
|
| | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 |
|
| | ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 |
|
| | ||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| Aktienfonds Global | ||||||||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 |
|
| | ||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Artikel 6 |
|
| | ||||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | 50,00% | 0,00% |
|
| | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Artikel 8 | 51,00% | 1,00% |
|
| | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A JPY | LU0119620416 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Artikel 8 | 30,00% | 0,00% |
|
| | ||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | 25,00% | 0,00% |
|
| | ||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 |
|
| | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 |
|
| | ||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 |
|
| | |||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 |
|
| | ||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 |
|
| | ||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 |
|
| | ||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | 72,00% | 7,00% |
|
| | ||
| Aktienfonds Nordamerika | ||||||||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Artikel 6 |
|
| | ||||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 |
|
| | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 |
|
| | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | 80,00% | 0,00% |
|
| | ||
| Aktienfonds Themen / Rohstoffe | ||||||||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 |
|
| | ||||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | 90,00% | 0,00% |
|
| | ||
| | ÖkoWorld ÖkoVision® Classic T | 1 | LU1727504356 | Artikel 9 | 100,00% | 1,00% |
|
| | |
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | 85,00% | 2,00% |
|
| | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 |
|
| | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 |
|
| | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 |
|
| | ||||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | 30,00% | 0,00% |
|
| | ||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 |
|
| | |||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 |
|
| | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 |
|
| |||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | 85,00% | 0,00% |
|
| | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | 1 | LU1883318740 | Artikel 8 | 10,00% | 0,00% |
|
| | |
| Geldmarktfonds | ||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 |
|
| ||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | 75,00% | 0,00% |
|
| | ||
| Immobilienfonds | ||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 |
|
| | ||||
| Mischfonds | ||||||||||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 1 | LU0380798750 | Artikel 9 | 100,00% | 1,00% |
|
| | |
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | 1,50% | 0,10% |
|
| | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | 1 | LU0945408952 | Artikel 8 | 0,00% | 0,00% |
|
| | |
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 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 Balanced I | LU0323578061 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 |
|
| | ||||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 |
|
| | ||||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Acatis Value Event Fonds A | 1 | DE000A0X7541 | Artikel 8 | 0,00% | 0,00% |
|
| | |
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Rentenfonds | ||||||||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | 90,00% | 0,00% |
|
| | ||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 |
|
| | ||||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 |
|
| | ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | 90,00% | 0,00% |
|
| | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 |
|
| | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 |
|
| | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Artikel 6 |
|
| | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | Artikel 9 | 90,00% | 0,00% |
|
| |||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 |
|
| | ||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Artikel 8 | 30,00% | 0,00% |
|
| | ||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
1
nicht in der Basisrente auswählbar2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
1
nicht in der Basisrente auswählbar2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
| Name | ISIN | Risiko (SRI) | Volatilität (1 Jahr) | Volatilität (3 Jahre) | Sharpe Ratio (1 Jahr) | Sharpe Ratio (3 Jahre) | max. Drowdown (1 Jahr) | max. Drowdown (3 Jahre) | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | Top Mix Strategie Plus | HG000MF00075 | 3 | 4,23% | 8,62% | 2,23 | 0,54 | -3,95% | -10,46% | ||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HG000WS00036 | 3 | 6,01% | 11,93% | 1,06 | 0,51 | -6,05% | -14,65% | |
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | 3 | 5,65% | 8,32% | 1,26 | 0,53 | -5,76% | -10,07% | |
| | High Constant Portfolio (W) | 2 | HG000WS00058 | 4 | 8,73% | 10,98% | 1,30 | 0,69 | -8,91% | -12,41% | |
| | HDI Substanz | HG000SWP0016 | 3,22% | 6,55% | 1,60 | 0,24 | -4,28% | -9,95% | |||
| | ETF-Portfolio Nachhaltigkeit | DE000DWS28Z3 | 5,96% | 9,91% | 1,65 | 0,63 | -7,17% | -13,88% | |||
| | Anlagekonzept Rendite und Stabilität | HG000REN0011 | 4,43% | 7,34% | 0,75 | 0,67 | -3,78% | -8,64% | |||
| Aktienfonds Asien | |||||||||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | 4 | 9,65% | 11,52% | 0,29 | 0,46 | -12,35% | -12,35% | ||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | 4 | 10,82% | 15,36% | 0,17 | 0,04 | -10,11% | -16,94% | ||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 4 | 10,46% | 12,60% | 0,53 | 0,20 | -10,13% | -15,92% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 8,32% | 13,95% | 1,01 | -0,06 | -13,61% | -29,40% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 4 | 11,85% | 14,86% | 0,94 | 0,27 | -9,28% | -15,79% | ||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | 5 | 26,62% | 1,26 | -17,88% | |||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 4 | 13,94% | 14,68% | -0,34 | 0,41 | -14,30% | -19,23% | ||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 5 | 24,69% | 28,93% | 1,49 | 0,11 | -16,61% | -37,02% | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | 5 | 15,19% | 22,51% | 1,20 | -0,21 | -16,11% | -40,73% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 6,46% | 13,15% | 1,70 | 0,14 | -13,16% | -21,31% | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 11,14% | 15,52% | -0,17 | -0,16 | -10,68% | -24,09% | ||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 4 | 12,73% | 15,64% | 0,33 | 0,00 | -8,96% | -22,20% | ||
| Aktienfonds Diverse | |||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 4 | 12,94% | 17,55% | -0,26 | -0,22 | -8,44% | -25,05% | ||
| Aktienfonds Emerging Markets | |||||||||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | 4 | 8,43% | 12,13% | 1,61 | 0,17 | -8,76% | -16,34% | ||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 5 | 9,33% | 14,81% | 1,06 | -0,10 | -11,87% | -21,97% | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 4 | 9,12% | 13,52% | 0,99 | -0,18 | -8,60% | -22,02% | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 4 | 8,14% | 12,88% | 1,12 | 0,12 | -9,65% | -18,08% | ||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | 4 | 7,38% | 13,08% | 0,25 | -0,13 | -8,33% | -18,97% | ||
| Aktienfonds Europa | |||||||||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 5 | 11,27% | 15,93% | 1,01 | 0,81 | -9,73% | -15,98% | ||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 4 | 9,77% | 13,36% | 1,26 | 0,64 | -6,94% | -15,53% | ||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 4 | 9,36% | 15,14% | 1,36 | 0,53 | -7,45% | -18,05% | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 10,91% | 18,57% | -0,09 | -0,05 | -11,06% | -22,73% | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 4 | 9,66% | 12,43% | 1,92 | 0,64 | -6,09% | -14,44% | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 4 | 10,18% | 13,93% | 0,22 | 0,36 | -7,94% | -17,20% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 4 | 9,78% | 13,21% | 1,22 | 0,64 | -7,21% | -14,93% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 5 | 11,15% | 16,15% | 1,87 | 0,82 | -8,26% | -19,41% | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 8,54% | 14,58% | 1,02 | 0,37 | -7,93% | -18,80% | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4 | 10,74% | 14,18% | 0,66 | 0,53 | -7,71% | -15,58% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 4 | 8,09% | 13,46% | 1,88 | 0,33 | -6,18% | -28,65% | ||
| | DWS Deutschland LC | DE0008490962 | 5 | 10,46% | 20,24% | 1,29 | 0,39 | -11,15% | -25,19% | ||
| | DWS Concept Platow LC | LU1865032954 | 4 | 10,63% | 16,77% | 0,66 | -0,06 | -12,27% | -29,58% | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 4 | 11,11% | 16,35% | 0,87 | 0,22 | -6,41% | -22,99% | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 5 | 10,15% | 17,61% | -0,26 | -0,05 | -7,68% | -26,03% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 4 | 10,02% | 16,72% | 0,27 | 0,39 | -10,61% | -19,23% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 11,51% | 16,81% | -0,40 | 0,35 | -11,71% | -18,04% | ||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 4 | 10,67% | 15,25% | 1,09 | 0,70 | -9,53% | -16,84% | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 8,43% | 14,04% | 1,02 | 0,55 | -6,41% | -16,84% | ||
| Aktienfonds Global | |||||||||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4 | 14,52% | 17,12% | 0,60 | 0,27 | -9,59% | -15,55% | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 4 | 9,62% | 12,34% | 1,49 | 0,76 | -8,07% | -14,23% | ||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 4 | 12,84% | 15,33% | 0,74 | 0,58 | -8,66% | -17,82% | ||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | 4 | 8,53% | 12,74% | 0,93 | 0,76 | -7,20% | -15,92% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 9,19% | 13,65% | 0,71 | 0,55 | -9,48% | -23,75% | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 4 | 11,60% | 15,11% | 0,50 | 0,37 | -8,64% | -16,37% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A JPY | LU0119620416 | 4 | 9,03% | 11,76% | 0,88 | 0,51 | -10,43% | -11,93% | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 11,11% | 15,72% | 0,29 | 0,17 | -6,52% | -16,79% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 8,74% | 12,37% | 1,03 | 0,30 | -8,06% | -13,31% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 9,51% | 14,20% | 0,54 | 0,12 | -10,06% | -21,98% | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | 4 | 11,95% | 14,28% | 0,74 | 0,53 | -8,34% | -16,45% | ||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 4 | 8,64% | 10,94% | 1,40 | 0,81 | -6,01% | -11,34% | ||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | 4 | 11,01% | 27,36% | 0,27 | 0,78 | -8,60% | -8,60% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 4 | 10,46% | 13,16% | 1,44 | 0,80 | -8,14% | -15,02% | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 3 | 6,78% | 8,79% | 1,73 | 0,54 | -4,42% | -9,17% | ||
| | DWS Global Value SC | LU1057898238 | 4 | 9,48% | 12,25% | 1,31 | 0,61 | -6,13% | -10,42% | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 4 | 8,56% | 10,95% | 1,34 | 0,77 | -7,56% | -13,36% | ||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | 4 | 9,73% | 13,53% | 1,19 | 0,56 | -8,12% | -13,04% | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 5 | 14,94% | 17,28% | 0,73 | 0,41 | -9,34% | -13,33% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 5 | 14,47% | 17,02% | 0,61 | 0,30 | -8,63% | -14,89% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 4 | 10,37% | 14,24% | 1,30 | 0,65 | -8,03% | -13,97% | ||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 4 | 11,47% | 17,78% | -0,63 | -0,07 | -13,69% | -23,28% | ||
| Aktienfonds Nordamerika | |||||||||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | 5 | 12,75% | 14,53% | 1,35 | 0,83 | -8,25% | -16,44% | ||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 5 | 15,34% | 16,97% | 0,72 | 0,60 | -8,23% | -18,34% | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 5 | 15,44% | 19,53% | 1,04 | 0,76 | -13,41% | -26,16% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 5 | 12,50% | 14,40% | 1,37 | 0,86 | -8,27% | -15,99% | ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 5 | 12,68% | 14,96% | 1,39 | 0,89 | -8,07% | -17,26% | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 16,21% | 21,66% | 0,85 | 0,57 | -14,18% | -33,72% | ||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | 4 | 15,10% | 14,15% | 0,99 | 0,55 | -8,26% | -18,29% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5 | 13,92% | 18,83% | 0,64 | 0,60 | -10,55% | -27,72% | ||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 5 | 19,57% | 20,39% | 0,88 | 0,88 | -14,12% | -26,19% | ||
| | Tresides Commodity One A | DE000A1W1MH5 | 4 | 9,78% | 14,16% | 0,29 | -0,12 | -12,58% | -28,30% | ||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 5 | 11,52% | 24,18% | 0,15 | 0,17 | -14,84% | -22,63% | ||
| | ÖkoWorld ÖkoVision® Classic T | 1 | LU1727504356 | 4 | 10,03% | 14,25% | 0,27 | -0,04 | -10,01% | -26,64% | |
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 12,06% | 15,07% | 0,33 | 0,23 | -8,60% | -16,67% | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 13,19% | 22,03% | -0,97 | 0,41 | -13,23% | -23,55% | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 8,50% | 13,27% | 0,50 | 0,05 | -7,56% | -21,23% | ||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | 4 | 10,60% | 15,72% | 0,80 | 0,38 | -7,73% | -17,32% | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 5 | 18,47% | 21,43% | 1,00 | 0,90 | -15,66% | -22,76% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 5 | 17,81% | 22,41% | 1,21 | 0,59 | -10,45% | -22,01% | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 5 | 13,80% | 15,84% | 0,20 | -0,03 | -7,99% | -26,79% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 4 | 11,22% | 13,02% | 1,23 | 0,31 | -7,11% | -24,80% | ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | 5 | 18,47% | 22,77% | -1,00 | -0,75 | -23,46% | -53,31% | ||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | 5 | 16,72% | 17,65% | 0,86 | 0,57 | -8,97% | -20,18% | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | 5 | 16,56% | 20,92% | 0,24 | 0,34 | -15,06% | -22,93% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 5 | 8,47% | 15,14% | 2,26 | 0,10 | -10,07% | -30,18% | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 4 | 11,91% | 10,51% | 2,46 | 0,99 | -7,69% | -20,02% | ||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | 4 | 9,39% | 11,50% | 0,79 | 0,14 | -5,48% | -19,86% | ||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 4 | 10,08% | 17,05% | 1,51 | 0,84 | -11,13% | -17,88% | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 4 | 10,90% | 16,68% | -0,01 | -0,17 | -8,39% | -27,03% | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 13,53% | 17,27% | 0,17 | 0,34 | -7,56% | -15,36% | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 18,25% | 22,14% | 0,28 | -0,18 | -18,78% | -38,02% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 11,98% | 11,21% | 0,38 | 0,51 | -8,37% | -12,34% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 11,29% | 18,63% | -0,69 | -0,04 | -15,92% | -23,80% | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | 1 | LU1883318740 | 4 | 9,86% | 11,62% | 1,24 | 0,59 | -7,88% | -11,11% | |
| Geldmarktfonds | |||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 1 | 0,14% | 0,48% | -0,48 | 1,04 | -0,03% | -0,29% | ||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 1 | 0,13% | 0,48% | -4,96 | -3,12 | -0,01% | -0,48% | ||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | 1 | 5,59% | 7,51% | 1,00 | 0,61 | -0,02% | -0,13% | ||
| Immobilienfonds | |||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 5 | 13,16% | 16,86% | 0,93 | -0,05 | -8,07% | -29,83% | ||
| Mischfonds | |||||||||||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 3 | 5,02% | 7,94% | 0,46 | 0,21 | -3,39% | -10,40% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 5,26% | 9,16% | 0,95 | 0,08 | -4,61% | -13,41% | ||
| | Seilern Global Trust A | AT0000934583 | 4 | 9,11% | 14,67% | -0,66 | -0,14 | -7,61% | -26,14% | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 6,30% | 9,91% | 1,04 | 0,28 | -5,71% | -11,76% | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 3,20% | 6,06% | 1,16 | -0,02 | -2,13% | -10,03% | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | 3 | 4,98% | 8,38% | 0,91 | 0,13 | -3,36% | -10,77% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 1 | LU0380798750 | 4 | 9,02% | 12,73% | -0,42 | -0,20 | -10,18% | -22,47% | |
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 5,44% | 7,28% | 2,20 | 0,69 | -3,80% | -16,28% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | 4,85% | 8,76% | -0,15 | -0,12 | -3,97% | -13,95% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | 1 | LU0945408952 | 3 | 3,94% | 7,95% | 2,05 | 0,45 | -3,52% | -13,36% | |
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 3 | 4,71% | 7,87% | 2,10 | 0,62 | -3,07% | -12,18% | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 3 | 2,96% | 4,88% | 1,82 | 0,33 | -1,50% | -8,59% | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 3 | 3,81% | 6,40% | 2,03 | 0,50 | -2,21% | -10,21% | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 4,62% | 5,90% | 1,48 | 0,63 | -3,97% | -6,64% | ||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 3 | 5,98% | 8,80% | 1,18 | 0,41 | -4,72% | -8,98% | ||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | 4 | 11,91% | 9,96% | 1,20 | 0,35 | -6,65% | -16,28% | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | 3 | 6,69% | 0,48 | -7,28% | |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 5,74% | 8,65% | 1,18 | 0,22 | -4,35% | -13,52% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 8,41% | 11,81% | 1,08 | 0,35 | -7,81% | -17,31% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 3,29% | 6,17% | 0,99 | -0,33 | -1,92% | -12,65% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 4 | 7,61% | 11,16% | 0,28 | -0,08 | -5,99% | -18,94% | ||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | 3 | 6,42% | 8,45% | 0,87 | 0,26 | -5,24% | -10,08% | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 3 | 4,04% | 6,91% | 0,83 | -0,08 | -3,28% | -10,71% | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5 | 5,14% | 9,99% | 2,25 | 0,78 | -7,87% | -10,68% | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 4,46% | 8,34% | 2,25 | 0,65 | -6,03% | -9,17% | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 2,34% | 4,33% | 1,79 | -0,04 | -1,61% | -6,72% | ||
| | Acatis Value Event Fonds A | 1 | DE000A0X7541 | 4 | 3,75% | 9,13% | 1,59 | 0,43 | -3,06% | -12,31% | |
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 6,23% | 11,66% | 2,02 | 0,42 | -8,17% | -18,89% | ||
| Rentenfonds | |||||||||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 2 | 3,01% | 7,13% | 0,69 | -0,39 | -2,03% | -16,21% | ||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | 2 | 4,18% | 6,39% | 0,06 | -0,66 | -3,50% | -15,02% | ||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | 2 | 3,25% | 7,75% | 1,02 | -0,21 | -2,05% | -15,39% | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 5,96% | 9,52% | 0,71 | -0,32 | -4,25% | -17,44% | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 3,31% | 6,42% | 0,52 | -0,44 | -2,46% | -13,09% | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 4,91% | 7,68% | 2,21 | 0,36 | -1,94% | -11,85% | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 2,41% | 6,43% | 0,91 | -0,42 | -2,23% | -14,44% | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 3 | 4,55% | 7,82% | 0,10 | -0,65 | -3,55% | -18,50% | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | 2 | 3,06% | 6,70% | 0,88 | -0,23 | -1,97% | -13,29% | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 5,28% | 7,01% | 1,18 | -0,09 | -5,79% | -17,54% | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | 3 | 4,32% | 8,14% | 0,27 | -0,49 | -3,32% | -17,70% | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 3,87% | 6,54% | 0,58 | -0,01 | -3,22% | -9,65% | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 3 | 0,97% | 7,16% | 3,87 | 0,26 | -0,68% | -11,76% | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 3 | 3,67% | 8,56% | -0,74 | -0,46 | -2,80% | -15,51% | ||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | 2 | 5,61% | 8,15% | 1,63 | 0,43 | -1,61% | -11,20% | ||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | 2 | 3,03% | 6,80% | 0,87 | -0,26 | -1,88% | -13,16% | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 3 | 2,90% | 6,77% | 1,59 | 0,03 | -2,17% | -13,22% | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 0,78% | 1,97% | 1,33 | -0,24 | -0,43% | -4,29% | ||
| | Ampega Rendite Rentenfonds | DE0008481052 | 2 | 2,61% | 5,22% | 1,30 | -0,17 | -1,92% | -12,14% | ||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 3 | 3,09% | 4,96% | 0,58 | -0,33 | -1,84% | -9,61% | ||
1
nicht in der Basisrente auswählbar2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
| Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | Top Mix Strategie Plus | HG000MF00075 | Sonstige | 24,48 | È | 58.188,81 | |||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HG000WS00036 | Sonstige | 163,09 | È | 100.986,75 | ||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | Sonstige | 439,70 | ||||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | Sonstige | 55,64 | ||||
| | HDI Substanz | HG000SWP0016 | Sonstige | 2,25 | Ë | Ë | 21.723,44 | ||
| | ETF-Portfolio Nachhaltigkeit | DE000DWS28Z3 | Sonstige | 1,06 | É | 79.937,69 | |||
| | Anlagekonzept Rendite und Stabilität | HG000REN0011 | Sonstige | 0,74 | È | 179.365,17 | |||
| Aktienfonds Asien | |||||||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Aktien Japan Standardwerte | 2.877,85 | È | 25.632,02 | |||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Aktien Asien-Pazifik ohne Japan | 1.348,42 | Ç | 28.034,83 | |||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Aktien Asien-Pazifik | 869,87 | È | 30.963,97 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.534,00 | É | 63.514,31 | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 2.620,60 | È | 37.067,17 | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Aktien China | 6,99 | É | 59.441,79 | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Aktien Indien | 1.130,01 | É | 25.929,75 | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Aktien China | 1.439,16 | È | 64.743,14 | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Aktien Greater China | 663,86 | É | 66.129,00 | |||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 1.986,01 | É | 90.349,76 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte | 777,50 | É | 23.662,47 | |||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Aktien Pazifik ohne Japan | 486,84 | È | 15.662,35 | |||
| Aktienfonds Diverse | |||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 280,34 | È | 27.373,38 | |||
| Aktienfonds Emerging Markets | |||||||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Aktien Schwellenländer weltweit | 2.963,91 | È | 38.945,79 | |||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.243,00 | É | 55.029,77 | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 2.800,31 | È | 28.565,88 | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 22.452,72 | È | 28.566,70 | |||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Aktien Schwellenländer weltweit | 408,02 | É | 48.331,11 | |||
| Aktienfonds Europa | |||||||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | 9.847,55 | È | 111.803,39 | |||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Aktien Europa Standardwerte Blend | 4.541,95 | È | 60.704,98 | |||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Aktien Euroland Standardwerte | 1.436,48 | É | 43.844,56 | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 221,60 | Ì | 10.811,08 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Aktien Großbritannien Standardwerte | 2.806,39 | Ç | 56.775,85 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Aktien Europa Standardwerte Blend | 4.241,42 | É | 48.248,13 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 9.518,53 | È | 65.567,13 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 8.332,02 | È | 78.335,26 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 678,75 | Ç | 38.763,27 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | 59,14 | É | 67.244,00 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Aktien Europa Standardwerte Blend | 7.613,74 | È | 45.462,47 | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.335,56 | È | 43.111,47 | |||
| | DWS Concept Platow LC | LU1865032954 | Aktien Deutschland Nebenwerte | 237,80 | Ë | 7.604,14 | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Aktien Europa Nebenwerte | 172,95 | Ë | 2.735,80 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Aktien Europa ohne Großbritannien Nebenwerte | 1.348,76 | Ì | 5.048,22 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.644,81 | É | 63.364,67 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 5.538,73 | É | 66.776,27 | |||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Aktien Euroland Standardwerte | 104,69 | È | 67.773,72 | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 140,09 | È | 85.945,46 | |||
| Aktienfonds Global | |||||||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 4.892,51 | Î | 3.899,38 | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 32.697,08 | È | 159.488,56 | |||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Aktien weltweit Standardwerte Blend | 5.263,97 | È | 103.832,15 | |||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Aktien weltweit Standardwerte Blend | 1.562,32 | È | 138.381,01 | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 4.560,56 | È | 152.196,32 | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Aktien weltweit Flex-Cap | 11.038,00 | É | Ç | 43.197,14 | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A JPY | LU0119620416 | Aktien weltweit Standardwerte Blend | 19.746,32 | È | 174.103,21 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 157,50 | Ë | 29.484,62 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 561,28 | È | 112.300,84 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 786,89 | É | 297.741,98 | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Aktien weltweit Standardwerte Blend | 9.045,01 | È | 113.048,38 | |||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Aktien weltweit dividendenorientiert | 1.080,01 | Ç | 90.656,44 | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | Aktien weltweit islamkonform | 579,36 | È | 155.258,61 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 89.899,91 | È | 172.886,04 | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Aktien weltweit dividendenorientiert | 20.816,70 | Ç | 100.976,13 | |||
| | DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.459,62 | Ç | 90.918,34 | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | 11.196,52 | È | 228.273,64 | |||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Aktien weltweit Flex-Cap | 4.459,37 | È | 35.054,12 | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Aktien weltweit Nebenwerte | 5.759,50 | Í | 5.555,23 | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 1.558,00 | Î | 4.339,31 | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 7.427,63 | È | 60.381,29 | |||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Aktien weltweit Standardwerte Blend | 192,68 | È | 40.329,69 | |||
| Aktienfonds Nordamerika | |||||||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Aktien USA Standardwerte Blend | 3.675,29 | È | 293.913,12 | |||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Aktien USA Standardwerte Blend | 1.298,87 | È | 120.867,27 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Aktien USA Standardwerte Growth | 14.833,03 | É | 433.603,78 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 100.110,73 | È | 305.389,53 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | 415,11 | È | 301.295,81 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 448,93 | É | 385.829,86 | |||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Aktien USA Standardwerte Value | 3.115,29 | Ç | 63.238,65 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Aktien USA Standardwerte Growth | 4.570,74 | É | 205.430,01 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Branchen: Technologie | 4.062,53 | È | 263.125,42 | |||
| | Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 139,12 | |||||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Branchen: Alternative Energien | 2.753,89 | Ì | 21.505,22 | |||
| | ÖkoWorld ÖkoVision® Classic T | 1 | LU1727504356 | Branchen: Ökologie | 1.908,18 | É | 42.016,14 | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 7.846,78 | É | 38.204,46 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 766,76 | Ì | 6.651,93 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.595,03 | Ê | 25.411,75 | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Branchen: Infrastruktur | 351,44 | Ì | 12.233,96 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Branchen: Technologie | 8.889,87 | É | 813.241,07 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Branchen: Private Equity | 1.006,32 | Ë | 16.729,33 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Branchen: Gesundheitswesen | 935,76 | Ë | 19.581,24 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Branchen: Infrastruktur | 1.548,52 | Ç | 33.953,56 | |||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Branchen: Alternative Energien | 1.844,62 | Ë | 8.484,63 | |||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | Branchen: Technologie | 1.500,73 | Ì | 9.705,94 | |||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | Branchen: Technologie | 2.870,04 | É | 30.459,92 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 244,47 | È | 40.207,05 | |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Rohstoffe - Edelmetalle | 512,81 | |||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Branchen: Gesundheitswesen | 30,80 | È | 68.150,02 | |||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Branchen: Technologie | 24.546,48 | È | 86.082,09 | |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Branchen: Agrar | 283,86 | Ê | 20.869,79 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 3.483,56 | Ë | 13.392,17 | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 3.967,40 | Ç | 23.178,28 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 13.565,57 | È | 144.902,64 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 3.534,89 | Ë | 27.401,17 | |||
| | Amundi Funds - Global Ecology ESG A EUR (C) | 1 | LU1883318740 | Branchen: Ökologie | 2.419,69 | È | 87.921,08 | ||
| Geldmarktfonds | |||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Geldmarkt Sonstige | 15.411,12 | |||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 2.741,04 | |||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Geldmarkt USD | 115,83 | Ê | ||||
| Immobilienfonds | |||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Immobilienaktien Global | 1.497,15 | Ë | 14.298,13 | |||
| Mischfonds | |||||||||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Mischfonds EUR defensiv - Global | 111,50 | É | 73.923,53 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.512,83 | È | 157.443,10 | |||
| | Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 87,81 | É | 123.465,50 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 162,76 | È | Ê | 155.035,32 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 714,50 | È | Ë | 160.760,53 | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.569,81 | È | Ê | 161.226,22 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 1 | LU0380798750 | Mischfonds EUR flexibel - Global | 208,20 | Ì | 16.055,77 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.559,59 | É | Ê | 30.933,56 | ||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 2.970,00 | É | Ì | 54.354,19 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | 1 | LU0945408952 | Mischfonds EUR flexibel - Global | 25.607,49 | È | Ê | 137.546,58 | |
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 782,56 | È | Ë | 133.263,77 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.200,11 | È | Ë | 132.370,20 | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.879,74 | È | Ë | 132.652,87 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 4.389,64 | È | Ê | 160.424,58 | ||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Mischfonds EUR ausgewogen - Global | 4.381,55 | È | Ê | 35.343,82 | ||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Mischfonds EUR flexibel - Global | 30,90 | È | 52.016,88 | |||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Mischfonds EUR flexibel - Global | 354,16 | È | 55.319,48 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 881,39 | È | 136.303,82 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 711,80 | È | 138.796,56 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 170,42 | È | 181.234,06 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Mischfonds EUR ausgewogen - Global | 14.777,48 | È | Ê | 167.953,33 | ||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | Mischfonds EUR flexibel - Global | 766,46 | È | 105.265,73 | |||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Mischfonds EUR defensiv - Global | 1.160,81 | È | 101.079,68 | |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 143,02 | È | 150.160,48 | |||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 118,85 | È | 136.793,02 | |||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Mischfonds EUR defensiv - Global | 110,86 | È | Ë | 56.471,28 | ||
| | Acatis Value Event Fonds A | 1 | DE000A0X7541 | Mischfonds EUR flexibel - Global | 6.629,74 | É | Ê | 288.768,43 | |
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 553,45 | È | 45.244,14 | |||
| Rentenfonds | |||||||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Unternehmensanleihen EUR | 146,12 | Ë | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Anleihen Global diversifiziert EUR-hedged | 4.416,16 | Ì | ||||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Unternehmensanleihen EUR | 1.608,66 | |||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 883,70 | |||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global diversifiziert EUR-hedged | 244,25 | Ë | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 465,70 | Ï | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 198,20 | Í | 572,59 | |||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Staatsanleihen EUR | 5.726,28 | Ì | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Unternehmensanleihen EUR | 13.706,53 | Ë | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 93,69 | É | ||||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | Anleihen EUR diversifiziert | 246,17 | Ê | Ì | 13.037,57 | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 6.593,44 | Ì | ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.854,24 | Í | 387,51 | |||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Anleihen EUR inflationsgesichert | 48,63 | É | ||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Anleihen Sonstige | 907,44 | |||||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | Unternehmensanleihen EUR | 1.000,64 | Ë | ||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 75,16 | |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Anleihen EUR diversifiziert Kurzläufer | 167,41 | |||||
| | Ampega Rendite Rentenfonds | DE0008481052 | Anleihen EUR diversifiziert | 401,22 | |||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Anleihen Global diversifiziert | 104,26 | |||||
1
nicht in der Basisrente auswählbar2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
1
nicht in der Basisrente auswählbar2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
| Name | CompanyName | LegalName | Kursdatum | Region | |||||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | Top Mix Strategie Plus | Ampega | Top Mix Strategie Plus | 20.03.2025 | Sonstige | ||||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HDI | Rendite Plus Portfolio Nachhaltigkeit (W) | 28.02.2025 | Sonstige | |||
| | Multi Asset Portfolio (W) | 2 | HDI | Multi Asset Portfolio (W) | 28.02.2025 | Sonstige | |||
| | High Constant Portfolio (W) | 2 | HDI | High Constant Portfolio (W) | 28.02.2025 | Sonstige | |||
| | HDI Substanz | Ampega | HDI Substanz | 20.03.2025 | Sonstige | ||||
| | ETF-Portfolio Nachhaltigkeit | DWS | ETF-Portfolio Nachhaltigkeit | 18.03.2025 | Sonstige | ||||
| | Anlagekonzept Rendite und Stabilität | HDI | Anlagekonzept Rendite und Stabilität | 20.03.2025 | Sonstige | ||||
| Aktienfonds Asien | |||||||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | 19.03.2025 | Japan | ||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | 19.03.2025 | Asien-Pazifik ohne Japan | ||||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | UBS | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | 19.03.2025 | Sonstige | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 20.03.2025 | Asien-Pazifik | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | iShares | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | 19.03.2025 | Asien-Pazifik ohne Japan | ||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | Franklin Templeton | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | 19.03.2025 | China | ||||
| | Franklin FTSE India UCITS ETF EUR | Franklin Templeton | Franklin FTSE India UCITS ETF EUR | 19.03.2025 | Indien | ||||
| | Franklin FTSE China UCITS ETF EUR | Franklin Templeton | Franklin FTSE China UCITS ETF EUR | 19.03.2025 | China | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD SGD | 10.02.2025 | China (Großraum) | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 20.03.2025 | Asien-Pazifik | ||||
| | Comgest Growth Japan EUR I Acc | Comgest | Comgest Growth Japan EUR I Acc | 19.03.2025 | Japan | ||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | Amundi | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | 19.03.2025 | Asien-Pazifik ex Japan ex Australien | ||||
| Aktienfonds Diverse | |||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Golden Age Syst. Hdg (EUR) PA | 19.03.2025 | Global | ||||
| Aktienfonds Emerging Markets | |||||||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | 19.03.2025 | Schwellenländer | ||||
| | Nordea 1 - Emerging Stars Equity BI EUR | Nordea | Nordea 1 - Emerging Stars Equity BI EUR | 20.03.2025 | Schwellenländer | ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | 19.03.2025 | Schwellenländer | ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | 19.03.2025 | Sonstige | ||||
| | Comgest Growth Emerging Markets EUR I Acc | Comgest | Comgest Growth Emerging Markets EUR I Acc | 19.03.2025 | Schwellenländer | ||||
| Aktienfonds Europa | |||||||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 19.03.2025 | Euroland | ||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | Vanguard | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 19.03.2025 | Europa | ||||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | UBS | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | 19.03.2025 | Euroland | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 20.03.2025 | Europa | ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | iShares | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | 19.03.2025 | Sonstige | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | 19.03.2025 | Europa | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | 19.03.2025 | Europa | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 19.03.2025 | Deutschland | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 19.03.2025 | Euroland | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 19.03.2025 | Europa | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | 10.02.2025 | Europa | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | 20.03.2025 | Deutschland | ||||
| | DWS Concept Platow LC | DWS | DWS Concept Platow LC | 20.03.2025 | Deutschland | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | Dimensional | Dimensional European Small Companies Fund EUR Accumulation | 20.03.2025 | Europa | ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | Columbia Threadneedle | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | 19.03.2025 | Europa ohne Großbritannien | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 19.03.2025 | Europa ohne Großbritannien | ||||
| | Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 19.03.2025 | Europa | ||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | Amundi | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | 19.03.2025 | Euroland | ||||
| | Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 20.03.2025 | Europa | ||||
| Aktienfonds Global | |||||||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | Vanguard | Vanguard Global Small-Cap Index Fund EUR Acc | 20.03.2025 | Global | ||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | 19.03.2025 | Global | ||||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | UBS | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | 19.03.2025 | Global | ||||
| | terrAssisi Aktien I AMI I (a) | Ampega | terrAssisi Aktien I AMI I (a) | 20.03.2025 | Global | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 20.03.2025 | Global | ||||
| | Pictet-Global Megatrend Selection I EUR | Pictet | Pictet-Global Megatrend Selection I EUR | 20.03.2025 | Global | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A JPY | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A JPY | 20.03.2025 | Global | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 20.03.2025 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 20.03.2025 | Global | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 19.03.2025 | Global | ||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | 19.03.2025 | Global | ||||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | iShares | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | 19.03.2025 | Global | ||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | iShares | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | 19.03.2025 | Sonstige | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI World UCITS ETF USD (Acc) EUR | 19.03.2025 | Global | ||||
| | DWS Top Dividende TFC | DWS | DWS Top Dividende TFC | 20.03.2025 | Global | ||||
| | DWS Global Value SC | DWS | DWS Global Value SC | 20.03.2025 | Global | ||||
| | DWS ESG Akkumula TFC | DWS | DWS ESG Akkumula TFC | 20.03.2025 | Global | ||||
| | Dimensional World Equity Fund EUR Accumulation | Dimensional | Dimensional World Equity Fund EUR Accumulation | 20.03.2025 | Global | ||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | Dimensional | Dimensional Global Targeted Value Fund EUR Accumulation | 20.03.2025 | Global | ||||
| | Dimensional Global Small Companies Fund EUR Accumulation | Dimensional | Dimensional Global Small Companies Fund EUR Accumulation | 20.03.2025 | Global | ||||
| | Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | 20.03.2025 | Global | ||||
| | Bantleon Global Challenges Index-Fonds I | Bantleon Bank | Bantleon Global Challenges Index-Fonds I | 20.03.2025 | Global | ||||
| Aktienfonds Nordamerika | |||||||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | 19.03.2025 | Nordamerika | ||||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | UBS | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | 19.03.2025 | Vereinigte Staaten von Amerika | ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | iShares | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | 19.03.2025 | Sonstige | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | 19.03.2025 | Vereinigte Staaten von Amerika | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | Franklin Templeton | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | 19.03.2025 | Vereinigte Staaten von Amerika | ||||
| | Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 19.03.2025 | Vereinigte Staaten von Amerika | ||||
| | Fidelity Funds - America Fund A-DIST SGD | Fidelity International | Fidelity Funds - America Fund A-DIST SGD | 10.02.2025 | Vereinigte Staaten von Amerika | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | Brown Advisory | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | 19.03.2025 | Vereinigte Staaten von Amerika | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | Xtrackers | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | 19.03.2025 | Global | ||||
| | Tresides Commodity One A | Tresides Asset | Tresides Commodity One A | 19.03.2025 | Global | ||||
| | Robeco Smart Energy D-EUR Capitalisation | Robeco | Robeco Smart Energy D-EUR Capitalisation | 19.03.2025 | Global | ||||
| | ÖkoWorld ÖkoVision® Classic T | 1 | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 20.03.2025 | Global | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 20.03.2025 | Global | ||||
| | MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 20.03.2025 | Global | |||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 20.03.2025 | Global | ||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | iShares | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | 19.03.2025 | Global | ||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | iShares | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | 19.03.2025 | Sonstige | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | 19.03.2025 | Global | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | 19.03.2025 | Global | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | 19.03.2025 | Global | ||||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | iShares | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | 19.03.2025 | Global | ||||
| | iShares Digital Security UCITS ETF USD Dist EUR | iShares | iShares Digital Security UCITS ETF USD Dist EUR | 19.03.2025 | Sonstige | ||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | iShares | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | 19.03.2025 | Global | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 20.03.2025 | Asien-Pazifik ohne Japan | ||||
| | HANSAgold USD-Klasse A | SIGNAL IDUNA Asset Management | HANSAgold USD-Klasse A | 20.03.2025 | Global | ||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | BN&Partner | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | 20.03.2025 | Global | ||||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund Y-DIST-EUR | 20.03.2025 | Global | ||||
| | DWS Invest Global Agribusiness TFC | DWS | DWS Invest Global Agribusiness TFC | 20.03.2025 | Global | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 19.03.2025 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 20.03.2025 | Global | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 20.03.2025 | Global | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 20.03.2025 | Global | ||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | 1 | Amundi | Amundi Funds - Global Ecology ESG A EUR (C) | 19.03.2025 | Global | |||
| Geldmarktfonds | |||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | Xtrackers | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 19.03.2025 | Sonstige | ||||
| | ODDO BHF Money Market CR-EUR | ODDO BHF | ODDO BHF Money Market CR-EUR | 20.03.2025 | Euroland | ||||
| | Candriam Money Market USD Sustainable I Acc | Candriam | Candriam Money Market USD Sustainable I Acc | 19.03.2025 | Global | ||||
| Immobilienfonds | |||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | iShares | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | 19.03.2025 | Global | ||||
| Mischfonds | |||||||||
| | TBF GLOBAL INCOME EUR I | TBF Global | TBF GLOBAL INCOME EUR I | 19.03.2025 | Global | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 19.03.2025 | Global | ||||
| | Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 20.03.2025 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 20.03.2025 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 20.03.2025 | Global | ||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | Raiffeisen | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | 20.03.2025 | Global | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 1 | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 20.03.2025 | Global | |||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 20.03.2025 | Global | ||||
| | Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | 20.03.2025 | Europa | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities I | 1 | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities I | 20.03.2025 | Global | |||
| | Flossbach von Storch - Multi Asset Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth I | 20.03.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset Defensive I | 20.03.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced I | 20.03.2025 | Global | ||||
| | DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 20.03.2025 | Global | ||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | Dimensional | Dimensional World Allocation 60/40 Fund EUR Distributing | 20.03.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return ESG IH | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG IH | 20.03.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Dynamic IH | ARTS Asset Management | C-QUADRAT ARTS Total Return Dynamic IH | 20.03.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 20.03.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 20.03.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 20.03.2025 | Global | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | 20.03.2025 | Global | ||||
| | Amundi Ethik Fonds Evolution A | Amundi | Amundi Ethik Fonds Evolution A | 20.03.2025 | Global | ||||
| | Amundi Ethik Fonds - R2 | Amundi | Amundi Ethik Fonds - R2 | 20.03.2025 | Global | ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Offensiv P (a) | 20.03.2025 | Global | ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 20.03.2025 | Global | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Defensiv P (a) | 20.03.2025 | Global | ||||
| | Acatis Value Event Fonds A | 1 | Acatis | Acatis Value Event Fonds A | 19.03.2025 | Global | |||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | 19.03.2025 | Schwellenländer | ||||
| Rentenfonds | |||||||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | Xtrackers | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | 19.03.2025 | Europa | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | Vanguard | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | 19.03.2025 | Global | ||||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | UBS | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | 19.03.2025 | Europa | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 20.03.2025 | Global | ||||
| | Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 20.03.2025 | Global | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 20.03.2025 | Schwellenländer | ||||
| | KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 20.03.2025 | Euroland | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Govt Bond UCITS ETF EUR (Dist) | 19.03.2025 | Europa | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | iShares | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | 19.03.2025 | Global | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | Franklin Templeton | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | 19.03.2025 | Vereinigte Staaten von Amerika | ||||
| | Franklin Sustainable Euro Green Bond UCITS ETF | Franklin Templeton | Franklin Sustainable Euro Green Bond UCITS ETF | 19.03.2025 | Europa | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 20.03.2025 | Global | ||||
| | DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 20.03.2025 | Europa | ||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | Dimensional | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | 20.03.2025 | Euroland | ||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | Amundi | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | 19.03.2025 | Global | ||||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | Amundi | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | 19.03.2025 | Euroland | ||||
| | Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 20.03.2025 | Euroland | ||||
| | Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 20.03.2025 | Euroland | ||||
| | Ampega Rendite Rentenfonds | Ampega | Ampega Rendite Rentenfonds | 20.03.2025 | Euroland | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | Ampega | Ampega Global Green-Bonds-Fonds P (a) | 20.03.2025 | Global | ||||
1
nicht in der Basisrente auswählbar2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
FXALL$$ALL_3913