HDI FondsScreener
Analyse Ihrer Suchresultate
221 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 | |||||||||||||
| | MF Chance | MF0000150270 | EUR | Sonstige | 1,81% | 1,88% | |||||||
| | MF Sicherheit | MF0000150268 | EUR | Sonstige | 1,41% | 2,35% | |||||||
| | MF Substanz (VaR 10) | HG000SWP0028 | EUR | Sonstige | 1,39% | 5,45% | |||||||
| | MF Tendenz | MF0000150272 | EUR | Sonstige | 1,51% | 2,46% | |||||||
| | MF Top Mix Strategie TMS | MF0000150287 | EUR | Sonstige | 2,02% | 2,26% | |||||||
| | MF Total Return (VaR 2) | MF0000150288 | EUR | Sonstige | 1,00% | 2,28% | |||||||
| | MF Trends | MF0000150273 | EUR | Sonstige | 1,98% | 2,38% | |||||||
| | MF Wachstum | MF0000150269 | EUR | Sonstige | 1,69% | 2,59% | |||||||
| | MF Zukunft (VaR 20) | MF0000150271 | EUR | Sonstige | 1,73% | -5,08% | |||||||
| | Multi Markets Fund balanced | DE0005177011 | EUR | Sonstige | 1,77% | 5,66% | |||||||
| | Multi Markets Fund defensive | DE0005177000 | EUR | Sonstige | 1,79% | 4,02% | |||||||
| | Multi Markets Fund dynamic | DE0005177022 | EUR | Sonstige | 1,42% | 6,20% | |||||||
| | Basket 100 (VaR 25) | DE0005056000 | EUR | Sonstige | 2,48% | -1,96% | |||||||
| | Basket 20 (VaR 5) | DE0005056044 | EUR | Sonstige | 1,57% | 1,35% | |||||||
| | Basket 40 (VaR 10) | DE0005056033 | EUR | Sonstige | 1,83% | 0,20% | |||||||
| | Basket 60 (VaR 15) | DE0005056022 | EUR | Sonstige | 2,13% | 0,29% | |||||||
| | Basket 80 (VaR 20) | DE0005056011 | EUR | Sonstige | 2,31% | -2,39% | |||||||
| Aktienfonds Asien | |||||||||||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | Artikel 6 | USD | Aktien Japan Standardwerte Blend | 4 | 11,88% | ÙÙÙ | |||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | Artikel 6 | USD | Aktien Asien-Pazifik ohne Japan | 4 | 20,72% | ÙÙÙÙ | |||||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | Artikel 6 | USD | Aktien China | 5 | 23,91% | ÙÙÙ | |||||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Artikel 6 | USD | Aktien Indien | 4 | -8,55% | ÙÙÙ | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | Artikel 6 | USD | Aktien Pazifik ohne Japan | 4 | 5,78% | ÙÙÙ | |||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | Artikel 8 | USD | Aktien China | 5 | 22,56% | ÙÙÙ | |||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | Artikel 8 | USD | Aktien Asien-Pazifik | 4 | 3,63% | ÙÙÙ | |||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | Artikel 8 | EUR | Aktien Pazifik ohne Japan | 4 | 1,76% | Ù | |||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte Growth | 4 | 11,63% | ÙÙÙ | |||||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 4 | 12,41% | ÙÙÙÙ | |||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 4 | 13,83% | ÙÙÙÙ | |||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | USD | Aktien Greater China | 5 | 16,04% | ÙÙÙ | |||||
| Aktienfonds Diverse | |||||||||||||
| | Mori Eastern European Fund A EUR | IE0002787442 | Artikel 6 | EUR | Aktien sonstige | -22,45% | |||||||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 | Artikel 6 | EUR | Aktien sonstige | -22,46% | |||||||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | Artikel 8 | EUR | Aktien sonstige | 4 | 10,50% | ||||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 4 | 1,87% | ||||||
| Aktienfonds Emerging Markets | |||||||||||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 4 | 11,97% | ÙÙÙÙ | |||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 4 | 16,47% | ÙÙÙÙ | |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 13,92% | ÙÙ | |||||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Artikel 6 | USD | Aktien Schwellenländer Nebenwerte | 4 | 7,00% | ÙÙÙ | |||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 18,81% | ÙÙÙ | |||||
| | Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 12,06% | Ù | |||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | Artikel 8 | USD | Aktien Schwellenländer ohne China | 4 | 14,24% | ||||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 27,37% | ÙÙÙÙ | |||||
| Aktienfonds Europa | |||||||||||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 4 | 20,07% | ÙÙÙÙ | |||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 4 | 14,45% | ÙÙÙÙÙ | |||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | Artikel 6 | GBP | Aktien Großbritannien Standardwerte | 4 | 15,39% | ÙÙÙÙ | |||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 4 | 17,98% | ÙÙÙÙÙ | |||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 4 | 15,16% | ÙÙÙÙ | |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 5 | 14,92% | ÙÙÙÙ | |||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 2,52% | ÙÙ | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 4 | 18,58% | ÙÙÙÙ | |||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 12,62% | ÙÙÙÙ | |||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 12,40% | ÙÙÙÙ | |||||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 5 | 12,40% | ÙÙÙ | |||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 0,63% | ÙÙÙ | |||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 4 | 11,63% | ÙÙÙÙ | |||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 4 | 2,57% | ÙÙÙ | |||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 7,33% | ÙÙÙ | |||||
| | DWS ESG Investa LD | DE0008474008 | Artikel 8 | EUR | Aktien Deutschland | 4 | 15,12% | ÙÙÙ | |||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 5 | 14,01% | ÙÙ | |||||
| | DWS German Equities Typ O | DE0008474289 | Artikel 8 | EUR | Aktien Deutschland | 4 | 15,58% | ÙÙÙ | |||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 12,94% | ÙÙÙ | |||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 4 | -6,31% | ÙÙÙ | |||||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 4 | 24,72% | ÙÙÙÙÙ | |||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 5 | 1,98% | ÙÙ | |||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 3 | 8,37% | ÙÙÙ | |||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien Nebenwerte | 5 | 3,87% | ÙÙÙ | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 6,78% | ÙÙÙ | |||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Artikel 9 | EUR | Aktien Euroland Standardwerte | 4 | 10,72% | ÙÙ | |||||
| Aktienfonds Global | |||||||||||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 4 | |||||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 4 | 6,60% | ÙÙÙÙ | |||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 0,46% | ÙÙÙ | |||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 4 | -1,46% | ÙÙÙÙ | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 4 | 5,33% | ÙÙÙÙÙ | |||||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 4 | -0,68% | ÙÙÙÙ | |||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | Artikel 6 | USD | Aktien weltweit islamkonform | 5 | 3,92% | ÙÙÙ | |||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | Artikel 6 | USD | Aktien weltweit Flex-Cap | 4 | 4,73% | ÙÙÙ | |||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 4 | 2,82% | ÙÙÙÙ | |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 4,11% | ÙÙÙÙ | |||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | Artikel 8 | USD | Aktien weltweit dividendenorientiert | 4 | 5,24% | ÙÙÙÙ | |||||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Artikel 6 | EUR | Aktien weltweit Flex-Cap | 4 | 4,63% | ÙÙÙÙ | |||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 4 | -0,16% | ÙÙÙ | |||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 4 | -0,21% | ÙÙÙ | |||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 1,46% | ÙÙ | |||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 5,77% | ÙÙÙÙ | |||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 4 | 5,32% | ÙÙÙ | |||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 4 | -6,01% | ÙÙ | |||||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | Artikel 6 | USD | Aktien Global Frontier Markt | 4 | 8,57% | ÙÙÙÙÙ | |||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | -0,18% | ÙÙÙ | |||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 5,22% | ÙÙÙÙ | |||||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 3 | 9,27% | ÙÙ | |||||
| | DWS ESG Akkumula LC | DE0008474024 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 5,18% | ÙÙÙÙ | |||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | 16,65% | ÙÙÙÙ | |||||
| | Oddo BHF Algo Global DRW-EUR | DE000A141W00 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 7,06% | ÙÙÙÙ | |||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 4 | -1,65% | ÙÙÙÙ | |||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Artikel 8 | USD | Aktien weltweit dividendenorientiert | 4 | 4,13% | ÙÙÙÙ | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 6,90% | ÙÙ | |||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | EUR | Aktien weltweit Standardwerte Blend | 4 | -0,86% | ÙÙ | |||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 4 | -12,90% | ÙÙ | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Artikel 9 | USD | Aktien weltweit Standardwerte Growth | 4 | -4,11% | ÙÙ | |||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | -6,85% | Ù | |||||
| | RWS-Aktienfonds | DE0009763300 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 3 | 3,77% | Ù | |||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 4 | 3,16% | ÙÙÙ | |||||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 4 | -3,70% | ÙÙÙ | |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | -2,83% | ÙÙ | |||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 7,29% | ÙÙÙ | |||||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 8,79% | ÙÙÙÙ | |||||
| | Fiag Universal Dachfonds | DE0009848424 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 3 | 6,88% | Ù | |||||
| Aktienfonds Nordamerika | |||||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | -6,04% | ÙÙ | |||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 4 | 1,25% | ÙÙÙÙ | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | Artikel 6 | USD | Aktien USA Standardwerte Blend | 4 | 1,48% | ÙÙÙÙ | |||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | Artikel 6 | USD | Aktien USA Standardwerte Blend | 4 | 3,13% | ÙÙÙÙ | |||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 4 | -3,39% | ÙÙÙ | |||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | Artikel 6 | USD | Aktien USA Standardwerte Growth | 5 | 4,40% | ÙÙÙÙÙ | |||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | 6,89% | ÙÙÙ | |||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 5 | -2,19% | Ù | |||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 4 | -3,64% | ÙÙÙ | |||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Artikel 8 | EUR | Aktien USA Standardwerte Value | 4 | -0,97% | ÙÙ | |||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 4 | 6,51% | ÙÙÙÙ | |||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | USD | Aktien USA Standardwerte Value | 4 | -6,47% | ÙÙ | |||||
| Aktienfonds Themen / Rohstoffe | |||||||||||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Artikel 6 | USD | Branchen: Technologie | 5 | 10,57% | ÙÙÙÙÙ | |||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | Artikel 8 | USD | Branchen: Technologie | 5 | ÙÙÙÙÙ | ||||||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | Artikel 8 | USD | Branchen: Technologie | 4 | 0,95% | ÙÙÙ | |||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Artikel 8 | USD | Branchen: Gesundheitswesen | 5 | -0,69% | ÙÙ | |||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | Artikel 8 | USD | Branchen: Infrastruktur | 4 | 6,34% | ÙÙÙÙ | |||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | Artikel 6 | USD | Branchen: Edelmetalle | 6 | 104,40% | ÙÙÙÙ | |||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | Artikel 8 | USD | Branchen: Technologie | 5 | 5,13% | ÙÙÙ | |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | Artikel 8 | USD | Branchen: Alternative Energien | 5 | 36,47% | ÙÙ | |||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | Artikel 6 | USD | Branchen: Infrastruktur | 4 | 0,80% | ÙÙÙ | |||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | Artikel 6 | USD | Branchen: Private Equity börsennotiert | 5 | -12,69% | ÙÙÙ | |||||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 4 | 8,61% | ||||||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 4 | -8,15% | ÙÙÙ | |||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 | USD | Rohstoffe - Edelmetalle | 4 | 29,46% | ||||||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 5 | 14,81% | ÙÙÙÙ | |||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 4 | 1,51% | ÙÙÙÙ | |||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 4 | 0,45% | ÙÙÙ | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 4 | 6,32% | ÙÙÙ | |||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 4 | -4,29% | ÙÙÙÙ | |||||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | Artikel 8 | USD | Branchen: Gesundheitswesen | 4 | -0,28% | ÙÙÙ | |||||
| | DWS Invest Global Agribusiness LC | LU0273158872 | Artikel 8 | EUR | Branchen: Agrar | 4 | -8,76% | ÙÙÙ | |||||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | EUR | Branchen: Alternative Energien | 5 | 23,92% | ÙÙÙÙÙ | |||||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 4 | -3,44% | ÙÙ | |||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 4 | -5,41% | ÙÙÙÙ | |||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 3,18% | ÙÙÙÙ | |||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 4 | 7,27% | ÙÙÙÙ | |||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | Artikel 8 | USD | Branchen: Gesundheitswesen | 4 | -6,67% | ÙÙÙÙ | |||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 5 | 15,48% | ÙÙÙÙ | |||||
| | Pictet-Water P EUR | LU0104884860 | Artikel 9 | EUR | Branchen: Wasser | 4 | -3,19% | ÙÙÙ | |||||
| | AB - International Technology Portfolio A Acc | LU0060230025 | Artikel 8 | USD | Branchen: Technologie | 5 | 17,38% | ÙÙÙÙ | |||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 5 | 29,38% | ÙÙÙÙ | |||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 4 | 9,65% | ÙÙÙÙ | |||||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | Artikel 8 | USD | Branchen: Rohstoffe | 4 | 27,32% | ÙÙÙ | |||||
| Geldmarktfonds | |||||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Artikel 6 | EUR | Geldmarkt Sonstige | 1 | 1,93% | ||||||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | EUR | Geldmarkt EUR | 1 | 1,85% | ||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | USD | Geldmarkt USD | 1 | -6,87% | ||||||
| Immobilienfonds | |||||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | Artikel 6 | USD | Immobilienaktien Global | 4 | -2,18% | ÙÙÙ | |||||
| | Ampega Real Estate Plus | DE0009847483 | Artikel 6 | EUR | Immobilienfonds Global | 3 | 3,50% | ||||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | Artikel 6 | EUR | Immobilienfonds Global | 2 | 2,24% | ||||||
| Mischfonds | |||||||||||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 4,02% | ÙÙÙÙ | |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 5,02% | ÙÙÙ | |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 7,07% | ÙÙÙÙÙ | |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 4 | 8,56% | ÙÙÙÙÙ | |||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 1,35% | ÙÙÙ | |||||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 2,03% | ÙÙÙ | |||||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 4,24% | ÙÙÙÙ | |||||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 3 | 4,13% | ÙÙÙ | |||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 0,79% | ÙÙÙ | |||||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 4,57% | ÙÙÙÙÙ | |||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 3,23% | ÙÙÙÙ | |||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 3 | 0,89% | ÙÙÙ | |||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 3 | 3,90% | ÙÙÙ | |||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 5 | 0,00% | ÙÙÙÙ | |||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 4 | -1,45% | ÙÙÙ | |||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 3 | 0,00% | ÙÙ | |||||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 5,56% | ÙÙÙÙ | |||||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | Artikel 8 | CHF | Mischfonds CHF ausgewogen | 3 | 12,40% | ÙÙÙÙ | |||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 0,26% | ÙÙÙ | |||||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 3 | -1,06% | ||||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 5,47% | ÙÙÙÙ | |||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 12,07% | ÙÙÙ | |||||
| | RWS-Ertrag A | DE0009763375 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 4 | 2,17% | ÙÙ | |||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 0,39% | ÙÙÙÙ | |||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 4 | -4,44% | ÙÙ | |||||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 1,89% | ÙÙÙÙ | |||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 11,71% | ÙÙÙ | |||||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 0,39% | ÙÙÙÙ | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Artikel 6 | EUR | Mischfonds USD ausgewogen | 3 | 4,08% | ÙÙ | |||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 4 | 9,26% | ÙÙÙÙ | |||||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Artikel 6 | EUR | Mischfonds EUR defensiv - Global | 2 | 1,56% | ÙÙÙ | |||||
| | Ethna-AKTIV A | LU0136412771 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 7,16% | ÙÙÙÙ | |||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 3,36% | ÙÙÙ | |||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 4 | 4,76% | ÙÙ | |||||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 3,80% | ÙÙÙ | |||||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 3,32% | ÙÙÙÙ | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 3,36% | ÙÙÙ | |||||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 4 | 7,13% | ÙÙ | |||||
| | LI Multi Leaders Fund | DE000A0MUW08 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 12,71% | ÙÙ | |||||
| Rentenfonds | |||||||||||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 3 | 1,21% | ÙÙÙ | |||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 | EUR | Anleihen Global diversifiziert EUR-hedged | 2 | 3,29% | ÙÙ | |||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 2 | 3,23% | ÙÙÙ | |||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | 3,59% | ÙÙÙ | |||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | 3,11% | ÙÙÙ | |||||
| | DWS Euro Flexizins | DE0008474230 | Artikel 8 | EUR | Anleihen EUR ultra-short | 1 | 2,45% | ÙÙÙÙ | |||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 | EUR | Anleihen EUR inflationsgesichert | 3 | 1,20% | ÙÙÙ | |||||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | Artikel 9 | EUR | Anleihen EUR diversifiziert | 3 | 1,15% | ÙÙ | |||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | EUR | Unternehmensanleihen EUR | 2 | 2,84% | ÙÙ | |||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 2,88% | ÙÙÙÙ | |||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global diversifiziert EUR-hedged | 2 | 1,73% | ÙÙÙ | |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 2,57% | ÙÙÙÙ | |||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 2,30% | ÙÙÙ | |||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 2 | 4,38% | ÙÙÙÙ | |||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 3 | -3,55% | ÙÙÙ | |||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 3,03% | ÙÙÙÙÙ | |||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Artikel 8 | USD | Anleihen Sonstige | 2 | -5,18% | ||||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Artikel 8 | EUR | Anleihen EUR flexibel | 2 | 3,26% | ÙÙÙ | |||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 9 | EUR | Anleihen Global diversifiziert | 3 | 1,07% | ÙÙÙÙ | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | 3,87% | ÙÙÙÙ | |||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 3 | 1,94% | ÙÙÙ | |||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 | EUR | Wandelanleihen Global EUR-hedged | 3 | 12,45% | ÙÙÙ | |||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 2 | 2,85% | ÙÙÙÙ | |||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | Artikel 8 | EUR | Anleihen Global diversifiziert | 3 | -3,50% | ÙÙ | |||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 8 | EUR | Anleihen Schwellenländer | 3 | 0,39% | ÙÙÙ | |||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 2 | 3,77% | ÙÙÙ | |||||
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Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
| Name | ISIN | lfd. Jahr | 1 Jahr | 3 Jahre (p.a.) | 5 Jahre (p.a.) | 10 Jahre (p.a.) | seit Auflage (p.a.) | Auflage | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | MF Chance | MF0000150270 | 1,88% | 3,89% | 8,00% | 7,43% | 5,20% | 4,34% | 30.11.1998 | ||
| | MF Sicherheit | MF0000150268 | 2,35% | 3,11% | 4,86% | 2,53% | 1,47% | 2,46% | 30.11.1998 | ||
| | MF Substanz (VaR 10) | HG000SWP0028 | 5,45% | 5,19% | 7,83% | 5,83% | 3,25% | 2,75% | 30.04.2012 | ||
| | MF Tendenz | MF0000150272 | 2,46% | 3,38% | 5,57% | 4,17% | 2,43% | 3,03% | 30.11.1998 | ||
| | MF Top Mix Strategie TMS | MF0000150287 | 2,26% | 4,25% | 7,12% | 3,45% | 3,41% | 4,63% | 31.12.2004 | ||
| | MF Total Return (VaR 2) | MF0000150288 | 2,28% | 2,85% | 3,48% | 1,04% | 0,50% | 0,53% | 30.12.2005 | ||
| | MF Trends | MF0000150273 | 2,38% | 4,87% | 8,82% | 7,32% | 5,59% | 2,78% | 31.01.2001 | ||
| | MF Wachstum | MF0000150269 | 2,59% | 4,67% | 7,73% | 6,73% | 4,33% | 3,58% | 30.10.1998 | ||
| | MF Zukunft (VaR 20) | MF0000150271 | -5,08% | -1,81% | 7,93% | 6,36% | 4,84% | 3,60% | 31.12.2001 | ||
| | Multi Markets Fund balanced | DE0005177011 | 5,66% | 7,16% | 6,75% | 4,57% | 2,82% | 1,36% | 01.08.2007 | ||
| | Multi Markets Fund defensive | DE0005177000 | 4,02% | 5,13% | 4,61% | 2,70% | 1,15% | 0,09% | 01.08.2007 | ||
| | Multi Markets Fund dynamic | DE0005177022 | 6,20% | 8,59% | 7,71% | 6,30% | 4,15% | 2,39% | 01.08.2007 | ||
| | Basket 100 (VaR 25) | DE0005056000 | -1,96% | 0,60% | 7,71% | 7,57% | 4,16% | 4,74% | 28.03.2003 | ||
| | Basket 20 (VaR 5) | DE0005056044 | 1,35% | 2,31% | 4,45% | 2,05% | 1,01% | 1,78% | 28.03.2003 | ||
| | Basket 40 (VaR 10) | DE0005056033 | 0,20% | 1,80% | 5,72% | 3,93% | 1,88% | 2,55% | 28.03.2003 | ||
| | Basket 60 (VaR 15) | DE0005056022 | 0,29% | 2,12% | 7,38% | 6,24% | 2,89% | 3,30% | 28.03.2003 | ||
| | Basket 80 (VaR 20) | DE0005056011 | -2,39% | -0,35% | 7,10% | 6,01% | 3,20% | 4,04% | 28.03.2003 | ||
| Aktienfonds Asien | |||||||||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | 11,88% | 14,88% | 14,12% | 8,78% | 24.09.2019 | ||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | 20,72% | 18,17% | 9,74% | 8,44% | 24.09.2019 | ||||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | 23,91% | 23,70% | 14,07% | -1,90% | 04.06.2019 | ||||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | -8,55% | -8,98% | 4,72% | 12,80% | 25.06.2019 | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | 5,78% | 3,86% | 7,77% | 8,28% | 6,44% | 12.01.2010 | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | 22,56% | 21,44% | 10,39% | 14.06.2022 | |||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | 3,63% | 3,99% | 7,81% | 4,78% | 4,93% | 22.08.2011 | |||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | 1,76% | -0,16% | 3,84% | 4,21% | 3,48% | 14.02.2018 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 11,63% | 14,66% | 9,06% | -0,51% | 7,32% | 9,68% | 13.01.2016 | ||
| | DWS ESG Top Asien LC | DE0009769760 | 12,41% | 13,32% | 14,07% | 5,80% | 6,59% | 6,77% | 29.04.1996 | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 13,83% | 14,50% | 10,67% | 3,63% | 7,82% | 8,21% | 16.11.1988 | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 16,04% | 13,61% | 11,16% | -0,13% | 5,72% | 11,29% | 01.10.1990 | ||
| Aktienfonds Diverse | |||||||||||
| | Mori Eastern European Fund A EUR | IE0002787442 | -22,45% | -18,07% | -5,70% | -2,69% | -2,60% | 9,13% | 07.10.1998 | ||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 | -22,46% | -18,16% | -5,80% | -2,85% | -2,77% | -1,46% | 27.11.2009 | ||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | 10,50% | 5,03% | 6,05% | 08.10.2018 | |||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | 1,87% | -4,27% | 3,44% | -0,80% | 2,46% | 26.11.1999 | |||
| Aktienfonds Emerging Markets | |||||||||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | 11,97% | 12,81% | 11,43% | 6,61% | 24.09.2019 | ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 16,47% | 15,76% | 12,59% | 7,09% | 6,85% | 30.05.2014 | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | 13,92% | 11,76% | 7,31% | 4,60% | 11.07.2016 | ||||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | 7,00% | 6,53% | 10,78% | 11,74% | 7,06% | 13.05.2011 | |||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 18,81% | 17,14% | 10,43% | 1,97% | 6,69% | 6,61% | 15.04.2011 | ||
| | Magellan C | FR0000292278 | 12,06% | 10,63% | 6,96% | -1,83% | 1,03% | 5,35% | 18.04.1988 | ||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 14,24% | 14,38% | 07.09.2018 | ||||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 27,37% | 25,08% | 16,95% | 6,68% | 7,79% | 5,67% | 28.02.1991 | ||
| Aktienfonds Europa | |||||||||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 20,07% | 22,31% | 17,60% | 14,34% | 30.01.2019 | ||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | 14,45% | 15,54% | 08.02.2024 | ||||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | 15,39% | 15,86% | 13,46% | 14,81% | 5,94% | 26.01.2010 | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 17,98% | 20,23% | 18,47% | 15,05% | 8,08% | 29.08.2008 | |||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 15,16% | 15,39% | 14,33% | 12,52% | 23.07.2019 | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | 14,92% | 15,14% | 14,00% | 12,54% | 7,02% | 25.09.2009 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 2,52% | 3,44% | 9,61% | 8,55% | 29.07.2020 | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 18,58% | 23,89% | 20,09% | 13,03% | 7,29% | 27.12.2000 | |||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | 12,62% | 13,56% | 13,41% | 11,65% | 18.04.2018 | ||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | 12,40% | 14,64% | 14,19% | 10,52% | 7,89% | 18.08.2011 | |||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | 12,40% | 9,01% | 6,32% | 0,79% | 2,71% | 15.05.2014 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | 0,63% | 1,28% | 8,79% | 7,84% | 6,02% | 25.02.2011 | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 11,63% | 10,54% | 11,47% | 10,35% | 6,47% | 8,40% | 02.02.2004 | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 2,57% | 2,08% | 4,33% | 2,38% | 4,40% | 03.04.2017 | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 7,33% | 7,91% | 11,82% | 22.04.2015 | |||||
| | DWS ESG Investa LD | DE0008474008 | 15,12% | 17,79% | 14,84% | 8,90% | 4,72% | 17.12.1956 | |||
| | DWS Deutschland LC | DE0008490962 | 14,01% | 15,55% | 14,08% | 8,47% | 4,98% | 7,85% | 20.10.1993 | ||
| | DWS German Equities Typ O | DE0008474289 | 15,58% | 18,86% | 16,35% | 10,69% | 5,96% | 8,78% | 12.12.1994 | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 12,94% | 13,95% | 12,27% | 8,95% | 5,65% | 29.12.1995 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | -6,31% | -7,13% | 5,82% | 5,64% | 6,53% | 5,62% | 15.05.2000 | ||
| | DWS Concept Platow LC | LU1865032954 | 24,72% | 24,95% | 11,20% | 9,22% | 8,04% | 9,24% | 04.12.2018 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 1,98% | 2,93% | 10,25% | 5,97% | 7,84% | 16.10.2018 | |||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 8,37% | 7,57% | 10,42% | 6,65% | 4,52% | 6,92% | 12.12.1994 | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 3,87% | 2,97% | 7,40% | 1,44% | 5,30% | 10,67% | 23.10.2018 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 6,78% | 7,48% | 13,02% | 9,78% | 5,03% | 8,66% | 01.10.1990 | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 10,72% | 11,64% | 11,27% | 8,54% | 12.12.2005 | ||||
| Aktienfonds Global | |||||||||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | 22.11.2024 | ||||||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | 6,60% | 10,10% | 15,44% | 13,24% | 23.07.2019 | ||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 0,46% | 2,87% | 11,59% | 11,24% | 12.10.2017 | ||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | -1,46% | 0,97% | 13,84% | 11,64% | 10,16% | 19.08.2011 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 5,33% | 9,17% | 15,93% | 14,28% | 10,95% | 25.09.2009 | |||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | -0,68% | 0,27% | 14,45% | 12,41% | 11.09.2014 | ||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | 3,92% | 6,41% | 10,36% | 12,72% | 8,36% | 07.12.2007 | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | 4,73% | 6,14% | 9,71% | 8,84% | 6,70% | 7,85% | 03.10.2014 | ||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 2,82% | 2,30% | 8,35% | 9,92% | 7,76% | 10,31% | 11.12.2012 | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 4,11% | 4,79% | 12,16% | 13,46% | 9,62% | 10,01% | 03.09.2008 | ||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | 5,24% | 6,16% | 11,62% | 12,72% | 12.06.2017 | ||||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | 4,63% | 4,85% | 11,16% | 12,76% | 8,67% | 10,53% | 06.01.2012 | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | -0,16% | -0,67% | 7,24% | 10,88% | 7,30% | 9,42% | 19.04.2011 | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | -0,21% | -0,75% | 7,34% | 14,66% | 7,19% | 8,02% | 12.05.2008 | ||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 1,46% | -2,36% | 3,32% | 2,69% | 6,65% | 6,80% | 03.09.2007 | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 5,77% | 7,51% | 14,91% | 12,25% | 9,92% | 02.01.2017 | |||
| | DWS Global Value SC | LU1057898238 | 5,32% | 4,76% | 8,41% | 13,41% | 7,60% | 6,89% | 10.06.2014 | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | -6,01% | -8,63% | 1,88% | 3,48% | 6,68% | 29.11.2018 | |||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | 8,57% | 13,31% | 17,55% | 22,14% | 10,03% | 10,87% | 12.12.2013 | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | -0,18% | 0,41% | 11,85% | 10,51% | 8,86% | 3,72% | 20.10.2000 | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 5,22% | 6,91% | 13,75% | 11,65% | 9,60% | 01.12.1970 | |||
| | DWS Top Dividende LD | DE0009848119 | 9,27% | 8,15% | 6,30% | 9,11% | 5,41% | 8,33% | 28.04.2003 | ||
| | DWS ESG Akkumula LC | DE0008474024 | 5,18% | 6,82% | 14,16% | 11,52% | 9,43% | 03.07.1961 | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 16,65% | 18,24% | 19,70% | 9,48% | 8,23% | 10,05% | 26.01.1989 | ||
| | Oddo BHF Algo Global DRW-EUR | DE000A141W00 | 7,06% | 9,10% | 13,28% | 12,29% | 10,00% | 15.06.2018 | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | -1,65% | 0,67% | 10,55% | 9,79% | 10,59% | 11,30% | 23.11.2010 | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 4,13% | 3,89% | 16,64% | 15,43% | 7,83% | 6,59% | 30.09.2011 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 6,90% | 6,01% | 10,38% | 8,85% | 3,96% | 3,59% | 09.08.2000 | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | -0,86% | -0,01% | 9,93% | 7,79% | 6,51% | 3,80% | 01.06.1999 | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | -12,90% | -11,03% | 4,27% | 5,23% | 7,29% | 7,66% | 30.10.2000 | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | -4,11% | -5,59% | 5,34% | 4,05% | 7,89% | 10.04.1995 | |||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | -6,85% | -6,63% | 4,32% | 2,37% | 3,80% | 7,78% | 14.10.2008 | ||
| | RWS-Aktienfonds | DE0009763300 | 3,77% | 5,14% | 9,29% | 5,74% | 4,45% | 02.01.1997 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 3,16% | 4,39% | 9,56% | 7,57% | 5,76% | 7,04% | 31.12.1991 | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | -3,70% | -3,65% | 7,75% | 4,62% | 6,51% | 9,66% | 31.10.2008 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | -2,83% | -0,21% | 8,53% | 4,38% | 6,31% | 5,87% | 30.09.2005 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 7,29% | 6,09% | 7,67% | 9,73% | 9,30% | 19.03.2019 | |||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | 8,79% | 9,23% | 15,47% | 11,36% | 9,29% | 10,06% | 11.02.2013 | ||
| | Fiag Universal Dachfonds | DE0009848424 | 6,88% | 6,51% | 5,63% | 2,20% | 1,64% | 0,47% | 29.12.1999 | ||
| Aktienfonds Nordamerika | |||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | -6,04% | -3,87% | 16,13% | 10,27% | 15,58% | 31.10.2017 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | 1,25% | 5,65% | 18,26% | 15,88% | 29.07.2020 | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | 1,48% | 5,20% | 16,30% | 15,63% | 13,05% | 14,50% | 19.05.2010 | ||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | 3,13% | 7,81% | 17,06% | 15,60% | 23.07.2019 | ||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | -3,39% | -1,58% | 13,87% | 12,53% | 12,00% | 18.08.2011 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | 4,40% | 10,02% | 25,58% | 16,46% | 17,73% | 26.01.2010 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 6,89% | 12,96% | 25,61% | 10,09% | 16,00% | 08.11.2019 | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | -2,19% | 0,24% | 10,90% | 9,93% | 11,41% | 09.11.2018 | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | -3,64% | 0,03% | 15,09% | 15,28% | 12,09% | 11,12% | 16.11.1988 | ||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | -0,97% | -1,32% | 4,42% | 10,66% | 6,98% | 8,96% | 12.12.2008 | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 6,51% | 5,55% | 16,85% | 14,71% | 12,52% | 6,95% | 29.10.2001 | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | -6,47% | -6,52% | 2,65% | 11,29% | 5,73% | 8,78% | 01.10.1990 | ||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | 10,57% | 18,68% | 34,06% | 23,43% | 20.11.2015 | ||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | 29.01.2019 | ||||||||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | 0,95% | 6,24% | 15,83% | 11,32% | 29.10.2018 | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | -0,69% | -0,79% | 0,87% | -1,16% | 08.09.2016 | ||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | 6,34% | 7,13% | 12,23% | 11,03% | 03.03.2020 | ||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | 104,40% | 93,85% | 49,65% | 16,77% | 19,72% | 15.11.2012 | |||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | 5,13% | 9,69% | 16,88% | 9,57% | 08.09.2016 | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | 36,47% | 29,88% | -6,70% | -2,94% | 6,39% | 09.07.2007 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | 0,80% | -0,31% | 3,38% | 6,96% | 5,93% | 20.10.2006 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | -12,69% | -9,63% | 13,20% | 15,39% | 10,92% | 16.03.2007 | |||
| | Tresides Commodity One A | DE000A1W1MH5 | 8,61% | 5,16% | 3,42% | 13,01% | 6,67% | 4,27% | 29.12.2014 | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | -8,15% | -11,45% | -8,52% | 2,64% | 2,65% | 05.12.2017 | |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 29,46% | 31,59% | 20,12% | 12,28% | 9,53% | 8,12% | 02.01.2009 | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 14,81% | 8,50% | 12,77% | 6,89% | 30.10.2000 | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 1,51% | -1,64% | 7,71% | 9,19% | 9,46% | 11,16% | 02.07.2015 | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 0,45% | -0,45% | 1,84% | 6,28% | 6,68% | 05.10.2017 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 6,32% | 8,27% | 10,81% | -0,70% | 4,27% | 6,44% | 21.08.2013 | ||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | -4,29% | -1,42% | 2,67% | -2,37% | 02.08.2021 | ||||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | -0,28% | -5,09% | -0,05% | 4,37% | 4,25% | 9,07% | 31.08.2018 | ||
| | DWS Invest Global Agribusiness LC | LU0273158872 | -8,76% | -12,14% | -9,21% | 1,87% | 1,88% | 2,51% | 20.11.2006 | ||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 23,92% | 21,05% | 13,08% | 11,90% | 13,88% | 9,38% | 29.10.2020 | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | -3,44% | -4,66% | 4,42% | 0,63% | 3,68% | 27.02.2018 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | -5,41% | -7,99% | -0,31% | 4,62% | 6,52% | 7,11% | 06.04.2001 | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 3,18% | 4,22% | 6,01% | 8,13% | 10,43% | 10,54% | 20.08.2015 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 7,27% | 9,30% | 22,00% | 17,27% | 18,36% | 8,23% | 01.09.1999 | ||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | -6,67% | -11,22% | -0,45% | 5,22% | 7,29% | 8,23% | 05.07.1995 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 15,48% | 12,63% | 6,31% | 7,44% | 9,54% | 1,84% | 06.04.2001 | ||
| | Pictet-Water P EUR | LU0104884860 | -3,19% | -6,51% | 5,19% | 6,09% | 7,20% | 6,55% | 19.01.2000 | ||
| | AB - International Technology Portfolio A Acc | LU0060230025 | 17,38% | 22,21% | 30,72% | 14,09% | 18,20% | 10,96% | 02.10.1995 | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 29,38% | 14,77% | 6,98% | 12,20% | 12,68% | 7,62% | 24.03.1997 | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 9,65% | 11,00% | 11,10% | 9,33% | 7,67% | 6,71% | 30.04.1990 | ||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | 27,32% | 16,27% | 3,12% | 10,72% | 6,76% | 2,43% | 26.07.2010 | ||
| Geldmarktfonds | |||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 1,93% | 2,44% | 3,08% | 1,65% | 0,57% | 25.05.2007 | |||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | 1,85% | 2,27% | 2,79% | 1,40% | 0,49% | 1,66% | 04.10.1994 | ||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | -6,87% | -2,75% | -0,23% | 3,78% | 1,62% | 2,38% | 08.06.2005 | ||
| Immobilienfonds | |||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | -2,18% | -3,77% | 2,09% | 5,02% | 2,51% | 20.10.2006 | |||
| | Ampega Real Estate Plus | DE0009847483 | 3,50% | 3,42% | 4,70% | 0,22% | -0,13% | 0,31% | 04.10.2007 | ||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 2,24% | 1,92% | 2,73% | 3,39% | 2,09% | 0,79% | 03.05.2007 | ||
| Mischfonds | |||||||||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 4,02% | 4,27% | 8,19% | 7,50% | 7,25% | 28.12.2018 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 5,02% | 5,25% | 5,47% | 1,23% | 1,81% | 1,36% | 10.04.2015 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 7,07% | 7,29% | 9,38% | 5,47% | 4,71% | 3,97% | 10.04.2015 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 8,56% | 8,77% | 12,95% | 8,20% | 7,04% | 6,12% | 10.04.2015 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 1,35% | 2,73% | 5,23% | 1,70% | 1,96% | 01.03.2017 | |||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 2,03% | 2,75% | 4,88% | 0,53% | 01.07.2021 | ||||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 4,24% | 4,94% | 8,35% | 3,98% | 4,24% | 4,84% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 4,13% | 5,06% | 9,81% | 5,23% | 5,22% | 5,81% | 01.07.2015 | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 0,79% | 1,71% | 3,63% | 1,91% | 1,12% | 1,40% | 15.07.2013 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 4,57% | 5,08% | 6,97% | 2,88% | 3,04% | 3,49% | 01.07.2015 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3,23% | 4,88% | 7,30% | 5,63% | 5,01% | 6,18% | 06.12.2010 | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 0,89% | 2,90% | 7,30% | 6,15% | 6,08% | 02.03.2020 | |||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3,90% | 8,10% | 7,97% | 5,53% | 6,18% | 02.11.2016 | |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 0,00% | 2,67% | 10,39% | 10,02% | 6,01% | 6,78% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | -1,45% | 0,56% | 7,76% | 6,66% | 3,54% | 4,02% | 15.07.2013 | ||
| | Kapital Plus A EUR | DE0008476250 | 0,00% | -0,14% | 3,85% | 0,31% | 1,43% | 5,28% | 02.05.1994 | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 5,56% | 5,80% | 7,79% | 2,75% | 3,55% | 4,01% | 30.01.1998 | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | 12,40% | 14,55% | 10,64% | 6,10% | 5,28% | 5,71% | 31.03.2008 | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | 0,26% | 1,91% | 5,86% | 3,47% | 3,81% | 5,06% | 25.08.1986 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | -1,06% | 0,47% | 6,21% | 4,03% | 1,76% | 2,77% | 02.08.2004 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 5,47% | 5,77% | 8,30% | 4,24% | 4,49% | 4,42% | 07.03.2005 | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 12,07% | 11,43% | 8,82% | 2,53% | 2,30% | 6,73% | 07.11.1989 | ||
| | RWS-Ertrag A | DE0009763375 | 2,17% | 2,48% | 4,64% | 1,94% | 1,05% | 2,87% | 14.01.2005 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 0,39% | 2,23% | 6,77% | 3,20% | 4,43% | 7,15% | 29.10.2007 | ||
| | Seilern Global Trust A | AT0000934583 | -4,44% | -4,39% | 6,77% | 1,18% | 6,00% | 5,52% | 03.01.1994 | ||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | 1,89% | 1,99% | 6,04% | 5,45% | 5,45% | 3,81% | 09.09.1999 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 11,71% | 9,45% | 10,23% | 3,65% | 3,87% | 4,12% | 22.04.2005 | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 0,39% | 1,32% | 8,31% | 5,40% | 5,78% | 8,45% | 15.12.2008 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 4,08% | 5,77% | 10,44% | 6,93% | 2,72% | 4,53% | 25.10.2007 | ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 9,26% | 11,17% | 14,31% | 6,25% | 5,08% | 4,48% | 01.06.2011 | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 1,56% | 2,47% | 3,95% | 1,98% | 1,36% | 1,94% | 13.05.2008 | ||
| | Ethna-AKTIV A | LU0136412771 | 7,16% | 6,22% | 6,17% | 4,10% | 2,30% | 5,33% | 15.02.2002 | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 3,36% | 4,18% | 5,27% | 3,34% | 2,49% | 3,06% | 13.05.2008 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4,76% | 2,91% | 3,69% | -0,64% | 3,01% | 13.10.2008 | |||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 3,80% | 5,05% | 6,97% | 4,68% | 3,62% | 4,16% | 13.05.2008 | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 3,32% | 5,24% | 9,04% | 6,95% | 3,10% | 2,34% | 09.07.2001 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3,36% | 2,86% | 4,44% | 4,85% | 2,80% | 5,01% | 07.12.2001 | ||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | 7,13% | 9,96% | 6,15% | 2,12% | 0,14% | -0,67% | 02.05.2007 | ||
| | LI Multi Leaders Fund | DE000A0MUW08 | 12,71% | 15,27% | 8,06% | 1,99% | 2,11% | 3,43% | 28.03.2013 | ||
| Rentenfonds | |||||||||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 1,21% | 2,23% | 2,77% | -2,81% | 0,13% | 17.04.2009 | |||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | 3,29% | 3,48% | 3,38% | -1,99% | 18.06.2019 | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 3,23% | 3,95% | 5,42% | -0,02% | 1,32% | 06.03.2009 | |||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | 3,59% | 4,25% | 6,01% | -0,34% | 17.01.2017 | ||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | 3,11% | 3,91% | 5,17% | -0,24% | 25.10.2018 | ||||
| | DWS Euro Flexizins | DE0008474230 | 2,45% | 2,93% | 3,61% | 1,85% | 0,91% | 1,79% | 14.09.1994 | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 1,20% | 0,75% | 0,80% | 0,42% | 1,15% | 2,11% | 30.06.2011 | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | 1,15% | 2,25% | 3,88% | -2,35% | 29.04.2019 | ||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 2,84% | 3,48% | 5,06% | 24.06.2021 | |||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2,88% | 3,40% | 4,55% | -0,93% | 0,69% | 0,76% | 05.11.2014 | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 1,73% | 2,69% | 3,61% | -1,23% | 0,21% | 0,20% | 15.09.2015 | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 2,57% | 3,04% | 3,96% | 1,33% | 0,93% | 2,63% | 02.01.1995 | ||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | 2,30% | 2,69% | 3,48% | 1,01% | 0,43% | 0,73% | 22.04.2009 | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 4,38% | 4,46% | 5,85% | 0,79% | 3,51% | 4,41% | 04.06.2009 | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | -3,55% | -0,19% | 1,08% | -0,32% | 1,36% | 13.05.2016 | |||
| | Ampega Rendite Rentenfonds P | DE0008481052 | 3,03% | 3,94% | 5,79% | 0,36% | 1,40% | 01.04.1970 | |||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | -5,18% | -0,58% | 2,58% | 2,18% | 3,47% | 28.11.2017 | |||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 3,26% | 4,19% | 5,49% | 1,11% | 1,03% | 25.01.1966 | |||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 1,07% | 2,14% | 1,91% | -0,09% | 0,21% | 3,77% | 30.10.1988 | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 3,87% | 4,71% | 7,39% | 1,06% | 1,68% | 4,57% | 30.09.1988 | ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | 1,94% | 2,95% | 3,70% | -2,32% | 0,16% | 3,82% | 31.03.1994 | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 12,45% | 11,54% | 7,92% | 0,18% | 2,23% | 3,25% | 28.03.2008 | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 2,85% | 3,89% | 7,87% | 3,01% | 3,47% | 4,16% | 30.07.2012 | ||
| | DWS Internationale Renten Typ O NC | DE0009769703 | -3,50% | -1,94% | -1,08% | -3,47% | -0,73% | 3,23% | 12.12.1994 | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 0,39% | 4,12% | 6,92% | 2,23% | 2,81% | 4,29% | 30.05.2012 | ||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 3,77% | 4,82% | 7,81% | 2,39% | 2,79% | 4,80% | 29.08.2018 | ||
CleverInvest Green
Die aufgeführten Fonds sind eine Schnittmenge und je nach Tarif können ggf. weitere Fonds zur Verfügung stehen. Für die vollständige Fondsauswahl wenden Sie sich bitten an unseren Kundenservice:
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
| Name | ISIN | Artikel gem. OffenlegungsVO | Mindestanteil nach OffenlegungsVO | Mindestanteil nach TaxonomieVO | PAI Berücksichtigung | Ausschlusskriterien | Morningstar Sustainability Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | ||||||||||
| | MF Chance | MF0000150270 |
|
| ||||||
| | MF Sicherheit | MF0000150268 |
|
| ||||||
| | MF Substanz (VaR 10) | HG000SWP0028 |
|
| ||||||
| | MF Tendenz | MF0000150272 |
|
| ||||||
| | MF Top Mix Strategie TMS | MF0000150287 |
|
| ||||||
| | MF Total Return (VaR 2) | MF0000150288 |
|
| ||||||
| | MF Trends | MF0000150273 |
|
| ||||||
| | MF Wachstum | MF0000150269 |
|
| ||||||
| | MF Zukunft (VaR 20) | MF0000150271 |
|
| ||||||
| | Multi Markets Fund balanced | DE0005177011 |
|
| ||||||
| | Multi Markets Fund defensive | DE0005177000 |
|
| ||||||
| | Multi Markets Fund dynamic | DE0005177022 |
|
| ||||||
| | Basket 100 (VaR 25) | DE0005056000 |
|
| ||||||
| | Basket 20 (VaR 5) | DE0005056044 |
|
| ||||||
| | Basket 40 (VaR 10) | DE0005056033 |
|
| ||||||
| | Basket 60 (VaR 15) | DE0005056022 |
|
| ||||||
| | Basket 80 (VaR 20) | DE0005056011 |
|
| ||||||
| Aktienfonds Asien | ||||||||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | Artikel 6 |
|
| |||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | Artikel 6 |
|
| |||||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | Artikel 6 |
|
| |||||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Artikel 6 |
|
| |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | Artikel 6 |
|
| |||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | Artikel 8 |
|
| |||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | Artikel 8 |
|
| |||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | Artikel 8 |
|
| |||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| Aktienfonds Diverse | ||||||||||
| | Mori Eastern European Fund A EUR | IE0002787442 | Artikel 6 |
|
| |||||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 | Artikel 6 |
|
| |||||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | Artikel 8 | 0,00% |
|
| ||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 |
|
| |||||
| Aktienfonds Emerging Markets | ||||||||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | Artikel 6 |
|
| |||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 |
|
| |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | Artikel 8 |
|
| |||||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Artikel 6 |
|
| |||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 | 0,00% |
|
| ||||
| | Magellan C | FR0000292278 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | Artikel 8 | 0,00% |
|
| ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 8 | 0,00% |
|
| ||||
| Aktienfonds Europa | ||||||||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 |
|
| |||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | Artikel 6 |
|
| |||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | Artikel 6 |
|
| |||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 |
|
| |||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 |
|
| |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | Artikel 6 |
|
| |||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | 0,00% |
|
| ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 |
|
| |||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | Artikel 8 |
|
| |||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Artikel 8 |
|
| |||||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | Artikel 6 |
|
| |||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | Artikel 8 | 0,00% |
|
| ||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 |
|
| |||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | 0,00% |
|
| ||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 |
|
| |||||
| | DWS ESG Investa LD | DE0008474008 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | 0,00% |
|
| ||||
| | DWS German Equities Typ O | DE0008474289 | Artikel 8 | 0,00% |
|
| ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | 0,00% |
|
| ||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 |
|
| |||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | Artikel 8 | 0,00% |
|
| ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | 20,00% | 0,00% |
|
| |||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Artikel 9 | 38,00% | 3,00% |
|
| |||
| Aktienfonds Global | ||||||||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | Artikel 6 |
|
| |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | Artikel 6 |
|
| |||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | Artikel 8 | 0,00% |
|
| ||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | Artikel 8 |
|
| |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 |
|
| |||||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | Artikel 6 |
|
| |||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | Artikel 6 |
|
| |||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | Artikel 6 |
|
| |||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 |
|
| |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 |
|
| |||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | Artikel 8 |
|
| |||||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Artikel 6 |
|
| |||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 |
|
| |||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 |
|
| |||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | 50,00% | 0,00% |
|
| |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | 0,00% |
|
| ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | 30,00% | 0,00% |
|
| |||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | Artikel 6 |
|
| |||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 |
|
| |||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | 15,00% | 0,00% |
|
| |||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | 15,00% | 0,00% |
|
| |||
| | DWS ESG Akkumula LC | DE0008474024 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Oddo BHF Algo Global DRW-EUR | DE000A141W00 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Artikel 8 | 0,00% |
|
| ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 8 | 0,00% |
|
| ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | 40,00% | 0,00% |
|
| |||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Artikel 9 | 20,00% | 1,00% |
|
| |||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | Artikel 8 |
|
| |||||
| | RWS-Aktienfonds | DE0009763300 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | 0,00% |
|
| ||||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | 0,00% | 1,00% |
|
| |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | 50,00% | 0,00% |
|
| |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | Artikel 8 | 0,00% |
|
| ||||
| | Fiag Universal Dachfonds | DE0009848424 | Artikel 6 |
|
| |||||
| Aktienfonds Nordamerika | ||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | Artikel 8 |
|
| |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | Artikel 6 |
|
| |||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | Artikel 6 |
|
| |||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | Artikel 8 |
|
| |||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | Artikel 6 |
|
| |||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | 0,00% |
|
| ||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Artikel 8 | 5,00% |
|
| ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Artikel 8 | 10,00% |
|
| ||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| Aktienfonds Themen / Rohstoffe | ||||||||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Artikel 6 |
|
| |||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | Artikel 8 |
|
| |||||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | Artikel 8 |
|
| |||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Artikel 8 | 0,00% |
|
| ||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | Artikel 8 |
|
| |||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | Artikel 6 |
|
| |||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | Artikel 8 |
|
| |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | Artikel 8 | 0,00% |
|
| ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | Artikel 6 |
|
| |||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | Artikel 6 |
|
| |||||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 |
|
| |||||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 |
|
| |||||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | 51,00% | 2,00% |
|
| |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | 0,00% |
|
| ||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 |
|
| |||||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Invest Global Agribusiness LC | LU0273158872 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | 15,00% | 0,00% |
|
| |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | 50,00% | 1,00% |
|
| |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | 0,00% |
|
| ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | 85,00% | 2,00% |
|
| |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | Artikel 8 | 0,00% |
|
| ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | 0,00% | 0,00% |
|
| |||
| | Pictet-Water P EUR | LU0104884860 | Artikel 9 | 10,00% | 0,00% |
|
| |||
| | AB - International Technology Portfolio A Acc | LU0060230025 | Artikel 8 | 0,00% |
|
| ||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| |||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Artikel 8 | 10,00% |
|
| ||||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | Artikel 8 |
|
| |||||
| Geldmarktfonds | ||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Artikel 6 |
|
| |||||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | 0,00% | 0,00% |
|
| |||
| Immobilienfonds | ||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | Artikel 6 |
|
| |||||
| | Ampega Real Estate Plus | DE0009847483 | Artikel 6 |
|
| |||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | Artikel 6 |
|
| |||||
| Mischfonds | ||||||||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 |
|
| |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | 0,00% |
|
| ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | 0,00% |
|
| ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | 0,00% |
|
| ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | 0,00% |
|
| ||||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | 25,00% |
|
| ||||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 |
|
| |||||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | 0,00% |
|
| ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 |
|
| |||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 |
|
| |||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 |
|
| |||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | 0,00% | 0,01% |
|
| |||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 |
|
| |||||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | 0,00% |
|
| ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | 30,00% | 0,00% |
|
| |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | RWS-Ertrag A | DE0009763375 | Artikel 8 |
|
| |||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Artikel 8 | 25,00% |
|
| ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 |
|
| |||||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Artikel 6 |
|
| |||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | 0,00% |
|
| ||||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Artikel 6 |
|
| |||||
| | Ethna-AKTIV A | LU0136412771 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Artikel 6 |
|
| |||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | 50,00% | 1,00% |
|
| |||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Artikel 6 |
|
| |||||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | Artikel 8 |
|
| |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 |
|
| |||||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | Artikel 6 |
|
| |||||
| | LI Multi Leaders Fund | DE000A0MUW08 | Artikel 6 |
|
| |||||
| Rentenfonds | ||||||||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 |
|
| |||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 |
|
| |||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 |
|
| |||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | Artikel 8 |
|
| |||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | Artikel 8 |
|
| |||||
| | DWS Euro Flexizins | DE0008474230 | Artikel 8 | 0,00% |
|
| ||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 |
|
| |||||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | Artikel 9 | 90,00% | 0,00% |
|
| |||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | 0,00% | 0,00% |
|
| |||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | 90,00% | 0,00% |
|
| |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 |
|
| |||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | Artikel 8 |
|
| |||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | 0,00% |
|
| ||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Artikel 8 |
|
| |||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Artikel 8 |
|
| |||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Artikel 8 | 0,00% |
|
| ||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 9 |
|
| |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 |
|
| |||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Artikel 8 | 0,00% |
|
| ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 |
|
| |||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Internationale Renten Typ O NC | DE0009769703 | Artikel 8 | 0,00% |
|
| ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 8 |
|
| |||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Artikel 8 | 0,00% | 0,00% |
|
| |||
CleverInvest Green
Die aufgeführten Fonds sind eine Schnittmenge und je nach Tarif können ggf. weitere Fonds zur Verfügung stehen. Für die vollständige Fondsauswahl wenden Sie sich bitten an unseren Kundenservice:
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
CleverInvest Green
Die aufgeführten Fonds sind eine Schnittmenge und je nach Tarif können ggf. weitere Fonds zur Verfügung stehen. Für die vollständige Fondsauswahl wenden Sie sich bitten an unseren Kundenservice:
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
| Name | ISIN | Risiko (SRI) | Volatilität (1 Jahr) | Volatilität (3 Jahre) | Sharpe Ratio (1 Jahr) | Sharpe Ratio (3 Jahre) | max. Drawdown (1 Jahr) | max. Drawdown (3 Jahre) | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | MF Chance | MF0000150270 | 11,95% | 9,29% | 0,22 | 0,59 | -17,04% | -17,04% | |||
| | MF Sicherheit | MF0000150268 | 3,92% | 3,85% | 0,24 | 0,50 | -5,51% | -5,51% | |||
| | MF Substanz (VaR 10) | HG000SWP0028 | 3,73% | 4,73% | 0,80 | 1,01 | -5,21% | -5,21% | |||
| | MF Tendenz | MF0000150272 | 6,53% | 5,50% | 0,30 | 0,53 | -9,74% | -9,74% | |||
| | MF Top Mix Strategie TMS | MF0000150287 | 7,59% | 6,89% | 0,23 | 0,61 | -11,38% | -11,38% | |||
| | MF Total Return (VaR 2) | MF0000150288 | 1,45% | 1,44% | 0,29 | 0,33 | -1,89% | -1,89% | |||
| | MF Trends | MF0000150273 | 11,71% | 9,75% | 0,32 | 0,64 | -17,47% | -17,47% | |||
| | MF Wachstum | MF0000150269 | 9,94% | 7,82% | 0,33 | 0,65 | -14,21% | -14,21% | |||
| | MF Zukunft (VaR 20) | MF0000150271 | 12,25% | 10,77% | -0,22 | 0,52 | -19,26% | -19,26% | |||
| | Multi Markets Fund balanced | DE0005177011 | 6,28% | 5,66% | 0,67 | 0,71 | -8,93% | -8,93% | |||
| | Multi Markets Fund defensive | DE0005177000 | 4,71% | 3,89% | 0,47 | 0,48 | -6,90% | -6,90% | |||
| | Multi Markets Fund dynamic | DE0005177022 | 8,30% | 7,36% | 0,66 | 0,70 | -11,42% | -11,42% | |||
| | Basket 100 (VaR 25) | DE0005056000 | 12,55% | 10,00% | -0,03 | 0,54 | -18,61% | -18,61% | |||
| | Basket 20 (VaR 5) | DE0005056044 | 4,01% | 3,59% | -0,01 | 0,41 | -5,64% | -5,64% | |||
| | Basket 40 (VaR 10) | DE0005056033 | 7,10% | 6,40% | 0,05 | 0,48 | -9,86% | -9,86% | |||
| | Basket 60 (VaR 15) | DE0005056022 | 8,99% | 7,80% | 0,05 | 0,61 | -13,27% | -13,27% | |||
| | Basket 80 (VaR 20) | DE0005056011 | 11,91% | 9,15% | -0,11 | 0,51 | -17,84% | -17,84% | |||
| Aktienfonds Asien | |||||||||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | 4 | 9,70% | 9,84% | 1,58 | 1,14 | -13,95% | -14,01% | ||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | 4 | 15,06% | 14,77% | 1,24 | 0,62 | -16,50% | -20,59% | ||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | 5 | 17,81% | 26,22% | 1,25 | 0,64 | -20,33% | -33,32% | ||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | 4 | 12,80% | 12,79% | -0,69 | 0,25 | -15,21% | -20,29% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | 4 | 12,78% | 12,73% | 0,59 | 0,52 | -16,15% | -18,14% | ||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | 5 | 18,95% | 26,81% | 1,16 | 0,45 | -19,21% | -39,99% | ||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | 4 | 10,47% | 10,54% | 0,59 | 0,55 | -13,87% | -16,06% | ||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | 4 | 12,02% | 13,30% | 0,12 | 0,20 | -18,55% | -19,24% | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 11,87% | 13,18% | 1,07 | 0,52 | -21,90% | -21,90% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 10,61% | 11,72% | 1,24 | 1,04 | -18,07% | -18,07% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 10,55% | 12,57% | 1,47 | 0,76 | -13,95% | -17,59% | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 5 | 16,33% | 20,50% | 1,15 | 0,65 | -19,69% | -22,74% | ||
| Aktienfonds Diverse | |||||||||||
| | Mori Eastern European Fund A EUR | IE0002787442 | 13,32% | 21,11% | 0,56 | 0,23 | -19,89% | -40,72% | |||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 | 13,32% | 21,12% | 0,55 | 0,22 | -19,91% | -40,98% | |||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | 4 | 9,81% | 15,07% | 0,27 | 0,28 | -9,67% | -21,33% | ||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | 4 | 10,76% | 14,80% | -0,26 | 0,14 | -14,08% | -18,20% | ||
| Aktienfonds Emerging Markets | |||||||||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | 4 | 10,49% | 11,93% | 1,23 | 0,88 | -14,43% | -16,18% | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 4 | 11,22% | 12,47% | 1,41 | 0,93 | -14,97% | -17,44% | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | 4 | 11,37% | 13,42% | 1,09 | 0,51 | -17,18% | -19,44% | ||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | 4 | 11,54% | 10,91% | 0,63 | 0,86 | -19,04% | -21,39% | ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 4 | 11,69% | 14,17% | 1,46 | 0,71 | -19,40% | -19,40% | ||
| | Magellan C | FR0000292278 | 4 | 10,79% | 12,19% | 0,95 | 0,48 | -17,08% | -17,47% | ||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 4 | 13,18% | 1,23 | -14,66% | |||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 4 | 13,35% | 14,80% | 1,79 | 1,04 | -15,14% | -15,14% | ||
| Aktienfonds Europa | |||||||||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 4 | 10,45% | 12,03% | 1,80 | 1,22 | -15,66% | -15,66% | ||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | 4 | 9,25% | 1,47 | -16,18% | |||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | 4 | 10,78% | 10,43% | 1,48 | 1,03 | -13,02% | -13,02% | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 4 | 11,37% | 13,02% | 1,52 | 1,21 | -16,53% | -16,53% | ||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 4 | 10,15% | 10,47% | 1,33 | 1,11 | -16,07% | -16,07% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | 5 | 9,97% | 10,49% | 1,32 | 1,08 | -16,51% | -16,51% | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4 | 11,47% | 12,00% | 0,23 | 0,64 | -16,24% | -16,24% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 4 | 11,11% | 12,56% | 1,88 | 1,35 | -15,93% | -15,93% | ||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | 4 | 9,69% | 10,47% | 1,20 | 1,04 | -16,37% | -16,37% | ||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | 4 | 10,23% | 12,52% | 1,35 | 0,95 | -14,69% | -14,69% | ||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | 5 | 12,26% | 16,62% | 0,81 | 0,33 | -18,48% | -20,38% | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | 4 | 8,81% | 10,91% | 0,06 | 0,61 | -15,50% | -15,79% | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 4 | 7,66% | 12,11% | 1,49 | 0,84 | -12,95% | -12,95% | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 12,75% | 15,45% | 0,00 | 0,22 | -20,14% | -22,63% | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 8,99% | 10,61% | 0,80 | 0,93 | -14,11% | -14,11% | ||
| | DWS ESG Investa LD | DE0008474008 | 4 | 12,01% | 13,70% | 1,45 | 0,97 | -16,66% | -16,66% | ||
| | DWS Deutschland LC | DE0008490962 | 5 | 11,47% | 14,24% | 1,37 | 0,90 | -17,35% | -17,35% | ||
| | DWS German Equities Typ O | DE0008474289 | 4 | 11,23% | 13,11% | 1,69 | 1,11 | -17,23% | -17,23% | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 8,01% | 11,47% | 1,51 | 0,88 | -14,88% | -14,88% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 12,69% | 13,96% | -0,56 | 0,29 | -18,66% | -21,13% | ||
| | DWS Concept Platow LC | LU1865032954 | 4 | 8,01% | 10,75% | 3,14 | 0,85 | -13,87% | -13,87% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 5 | 11,08% | 12,93% | 0,27 | 0,65 | -17,93% | -17,93% | ||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 3 | 8,05% | 7,45% | 0,81 | 1,05 | -10,66% | -10,66% | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 5 | 12,40% | 13,69% | 0,28 | 0,43 | -19,13% | -19,52% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | 9,07% | 10,21% | 0,92 | 1,03 | -14,11% | -14,11% | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 4 | 10,97% | 13,52% | 1,17 | 0,76 | -15,90% | -15,90% | ||
| Aktienfonds Global | |||||||||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | 4 | ||||||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | 4 | 14,72% | 11,29% | 0,87 | 1,07 | -16,26% | -16,26% | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 4 | 16,36% | 12,66% | 0,45 | 0,71 | -21,13% | -21,13% | ||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | 4 | 16,98% | 13,79% | 0,42 | 0,81 | -18,48% | -18,48% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 4 | 15,71% | 11,85% | 0,79 | 1,04 | -16,94% | -16,94% | ||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 4 | 15,72% | 11,85% | 0,27 | 0,92 | -16,75% | -16,75% | ||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | 5 | 16,54% | 12,19% | 0,62 | 0,66 | -18,20% | -18,20% | ||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | 4 | 12,47% | 11,72% | 0,62 | 0,59 | -13,28% | -14,12% | ||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4 | 16,69% | 14,94% | 0,50 | 0,43 | -22,27% | -22,27% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 4 | 14,98% | 12,19% | 0,62 | 0,76 | -20,42% | -20,42% | ||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | 4 | 11,77% | 9,42% | 0,55 | 0,90 | -13,56% | -14,08% | ||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | 4 | 14,24% | 11,86% | 0,63 | 0,72 | -19,86% | -19,86% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 4 | 16,58% | 15,01% | 0,28 | 0,34 | -23,05% | -23,05% | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 4 | 16,58% | 15,24% | 0,24 | 0,35 | -22,62% | -22,62% | ||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 4 | 13,32% | 13,95% | 0,03 | 0,18 | -16,64% | -20,00% | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 4 | 13,66% | 10,67% | 0,71 | 1,07 | -19,74% | -19,74% | ||
| | DWS Global Value SC | LU1057898238 | 4 | 12,36% | 10,36% | 0,60 | 0,59 | -16,82% | -16,82% | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 13,90% | 12,82% | -0,40 | 0,02 | -20,01% | -20,01% | ||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | 4 | 9,87% | 10,25% | 1,36 | 1,42 | -10,70% | -10,70% | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 11,84% | 10,42% | 0,14 | 0,87 | -16,99% | -16,99% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 13,97% | 10,69% | 0,68 | 0,97 | -20,34% | -20,34% | ||
| | DWS Top Dividende LD | DE0009848119 | 3 | 8,90% | 7,03% | 0,85 | 0,55 | -11,46% | -11,46% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | 13,65% | 10,67% | 0,66 | 1,01 | -19,83% | -19,83% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | 16,89% | 13,49% | 1,32 | 1,19 | -19,79% | -19,79% | ||
| | Oddo BHF Algo Global DRW-EUR | DE000A141W00 | 4 | 15,23% | 11,68% | 0,86 | 0,87 | -19,67% | -19,67% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 16,42% | 12,27% | 0,31 | 0,70 | -17,83% | -17,90% | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 4 | 14,09% | 11,14% | 0,59 | 1,29 | -13,84% | -13,84% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 14,06% | 11,75% | 0,75 | 0,70 | -18,70% | -18,70% | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 4 | 15,18% | 11,92% | 0,31 | 0,61 | -21,52% | -21,52% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | 4 | 14,43% | 10,81% | -0,60 | 0,11 | -10,97% | -10,97% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 4 | 15,21% | 13,38% | -0,10 | 0,26 | -21,71% | -23,28% | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | 4 | 18,31% | 15,00% | -0,08 | 0,10 | -26,18% | -26,18% | ||
| | RWS-Aktienfonds | DE0009763300 | 3 | 11,78% | 9,80% | 0,68 | 0,66 | -17,59% | -17,59% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 16,90% | 12,77% | 0,62 | 0,58 | -17,66% | -17,66% | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 17,76% | 13,87% | 0,11 | 0,40 | -23,87% | -23,87% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 15,30% | 12,26% | 0,25 | 0,45 | -22,78% | -22,78% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 13,14% | 11,18% | 0,75 | 0,56 | -17,95% | -17,95% | ||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | 4 | 14,93% | 11,34% | 0,90 | 1,11 | -18,34% | -18,34% | ||
| | Fiag Universal Dachfonds | DE0009848424 | 3 | 6,86% | 7,21% | 0,84 | 0,39 | -10,61% | -10,61% | ||
| Aktienfonds Nordamerika | |||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5 | 21,09% | 17,19% | 0,23 | 0,73 | -25,01% | -25,01% | ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | 4 | 18,26% | 14,13% | 0,58 | 1,00 | -18,87% | -18,87% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | 4 | 18,51% | 13,76% | 0,64 | 0,95 | -18,44% | -18,44% | ||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | 4 | 18,44% | 13,63% | 0,67 | 0,97 | -18,84% | -18,84% | ||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | 4 | 19,66% | 15,81% | 0,34 | 0,71 | -20,88% | -20,88% | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | 5 | 21,79% | 18,41% | 0,93 | 1,16 | -22,20% | -22,20% | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 23,47% | 19,92% | 0,97 | 1,07 | -26,10% | -26,10% | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 5 | 19,93% | 17,05% | 0,31 | 0,50 | -22,93% | -22,93% | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 4 | 19,24% | 15,14% | 0,38 | 0,79 | -19,18% | -19,18% | ||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 4 | 17,91% | 14,38% | 0,17 | 0,16 | -20,41% | -20,41% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 4 | 20,10% | 15,55% | 0,65 | 0,90 | -25,56% | -25,56% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | 18,05% | 13,74% | -0,10 | 0,03 | -18,25% | -18,25% | ||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | 5 | 25,44% | 21,33% | 1,03 | 1,30 | -26,40% | -26,40% | ||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | 5 | 24,19% | 21,46% | 0,64 | 0,86 | -24,00% | -24,00% | ||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | 4 | 19,36% | 16,95% | 0,63 | 0,70 | -22,69% | -22,69% | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | 5 | 17,58% | 15,66% | 0,12 | -0,07 | -20,93% | -22,36% | ||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | 4 | 13,85% | 13,01% | 0,77 | 0,71 | -17,12% | -17,26% | ||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | 6 | 37,47% | 32,84% | 1,82 | 1,32 | -16,84% | -30,77% | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | 5 | 23,07% | 19,67% | 0,81 | 0,77 | -25,09% | -25,09% | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | 5 | 19,58% | 21,56% | 1,10 | -0,36 | -21,35% | -49,83% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | 4 | 12,20% | 9,83% | -0,04 | 0,04 | -10,67% | -16,57% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | 5 | 22,43% | 19,35% | -0,16 | 0,64 | -25,17% | -25,17% | ||
| | Tresides Commodity One A | DE000A1W1MH5 | 4 | 13,04% | 12,09% | 0,36 | 0,26 | -10,98% | -14,64% | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 4 | 12,54% | 11,22% | -0,89 | -1,01 | -14,20% | -25,54% | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 4 | 13,94% | 12,13% | 1,64 | 1,39 | -7,69% | -11,62% | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 22,77% | 22,64% | 0,87 | 0,56 | -30,18% | -30,28% | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 11,41% | 13,34% | 0,04 | 0,39 | -16,78% | -16,78% | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 7,12% | 9,16% | -0,41 | -0,02 | -13,03% | -15,07% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 4 | 12,97% | 14,71% | 0,85 | 0,71 | -16,28% | -18,87% | ||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | 4 | 13,68% | 11,12% | -0,17 | 0,01 | -17,17% | -17,17% | ||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | 4 | 16,59% | 12,30% | -0,27 | -0,24 | -17,01% | -21,07% | ||
| | DWS Invest Global Agribusiness LC | LU0273158872 | 4 | 12,53% | 11,21% | -0,95 | -1,08 | -14,44% | -26,90% | ||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 5 | 21,83% | 22,34% | 1,13 | 0,58 | -28,78% | -28,78% | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 13,97% | 13,66% | -0,17 | 0,20 | -21,75% | -21,75% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 15,51% | 11,60% | -0,56 | -0,27 | -20,53% | -20,53% | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 16,08% | 12,71% | 0,48 | 0,32 | -19,93% | -19,93% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4 | 17,74% | 16,23% | 1,00 | 1,15 | -25,87% | -25,87% | ||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | 4 | 13,88% | 11,33% | -0,89 | -0,31 | -16,57% | -21,71% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 21,08% | 17,39% | 0,77 | 0,35 | -22,47% | -27,43% | ||
| | Pictet-Water P EUR | LU0104884860 | 4 | 15,12% | 12,54% | -0,27 | 0,19 | -19,71% | -19,71% | ||
| | AB - International Technology Portfolio A Acc | LU0060230025 | 5 | 27,83% | 23,64% | 1,14 | 1,11 | -30,78% | -30,78% | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 19,53% | 20,20% | 0,98 | 0,39 | -20,38% | -26,42% | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 4 | 12,40% | 10,03% | 0,95 | 0,80 | -16,24% | -16,24% | ||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | 4 | 18,21% | 16,60% | 1,10 | 0,24 | -22,70% | -31,52% | ||
| Geldmarktfonds | |||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 1 | 0,15% | 0,25% | -0,34 | 0,77 | -0,08% | -0,08% | ||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | 1 | 0,13% | 0,24% | -3,82 | -2,81 | -0,01% | |||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | 1 | 9,00% | 7,79% | -0,42 | -0,38 | -0,02% | -0,13% | ||
| Immobilienfonds | |||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | 4 | 13,75% | 13,85% | -0,45 | -0,05 | -16,64% | -21,53% | ||
| | Ampega Real Estate Plus | DE0009847483 | 3 | 4,82% | 6,68% | 0,10 | 0,30 | -5,13% | -6,72% | ||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 2 | 6,76% | 4,71% | -0,03 | 0,01 | -11,25% | -11,25% | ||
| Mischfonds | |||||||||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 3 | 8,57% | 7,34% | 0,66 | 0,73 | -12,16% | -12,16% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 2,73% | 4,17% | 1,42 | 0,59 | -3,20% | -4,16% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 7,42% | 6,70% | 1,11 | 0,96 | -10,37% | -10,37% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 12,23% | 10,07% | 1,00 | 1,00 | -17,56% | -17,56% | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 4,26% | 4,35% | 0,27 | 0,51 | -5,36% | -5,36% | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 3 | 5,21% | 5,07% | 0,26 | 0,39 | -7,00% | -7,00% | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 3 | 5,41% | 4,87% | 0,67 | 1,03 | -6,58% | -6,58% | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 3 | 7,25% | 6,20% | 0,58 | 1,02 | -8,99% | -8,99% | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 4,71% | 3,81% | -0,01 | 0,22 | -5,97% | -5,97% | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 2 | 3,51% | 3,61% | 0,91 | 1,04 | -4,07% | -4,07% | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 6,17% | 5,16% | 0,64 | 0,84 | -9,74% | -9,74% | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 11,12% | 9,05% | 0,28 | 0,50 | -16,52% | -16,52% | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 7,59% | 6,52% | 1,04 | 0,79 | -5,56% | -6,05% | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5 | 11,51% | 9,83% | 0,30 | 0,82 | -16,93% | -16,93% | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 10,09% | 8,15% | 0,08 | 0,66 | -14,35% | -14,35% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | 5,75% | 6,53% | -0,32 | 0,18 | -7,99% | -7,99% | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 3 | 6,80% | 6,12% | 0,61 | 0,80 | -10,55% | -10,55% | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | 3 | 5,89% | 5,65% | 2,02 | 1,42 | -8,38% | -8,38% | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | 3 | 7,73% | 6,80% | 0,17 | 0,44 | -11,37% | -11,37% | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 3 | 10,03% | 6,99% | 0,23 | 0,54 | -12,69% | -12,69% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 7,67% | 7,36% | 0,80 | 0,73 | -10,98% | -10,98% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | 5,19% | 6,14% | 2,16 | 0,94 | -5,40% | -6,46% | ||
| | RWS-Ertrag A | DE0009763375 | 4 | 6,16% | 4,74% | 0,19 | 0,40 | -9,48% | -9,48% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 3 | 7,15% | 5,97% | 0,11 | 0,57 | -9,58% | -9,58% | ||
| | Seilern Global Trust A | AT0000934583 | 4 | 9,23% | 9,84% | -0,52 | 0,35 | -15,10% | -15,10% | ||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | 3 | 10,04% | 7,93% | 0,20 | 0,45 | -13,37% | -13,37% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 3 | 8,30% | 8,98% | 1,33 | 0,84 | -10,80% | -10,80% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 3 | 5,68% | 6,84% | 0,21 | 0,74 | -8,76% | -8,76% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 3 | 13,46% | 10,75% | 0,72 | 0,70 | -18,92% | -18,92% | ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 10,36% | 10,68% | 1,20 | 1,13 | -15,40% | -15,40% | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 2 | 3,95% | 3,31% | 0,23 | 0,30 | -5,29% | -5,29% | ||
| | Ethna-AKTIV A | LU0136412771 | 3 | 6,06% | 5,19% | 0,67 | 0,66 | -9,17% | -9,17% | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 3 | 6,56% | 5,06% | 0,55 | 0,46 | -8,96% | -8,96% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 11,19% | 11,21% | 0,42 | 0,10 | -18,01% | -18,01% | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 3 | 8,69% | 6,63% | 0,60 | 0,61 | -12,81% | -12,81% | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 3 | 11,17% | 9,22% | 0,60 | 0,71 | -16,53% | -16,53% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | 9,83% | 7,88% | 0,21 | 0,24 | -10,30% | -10,30% | ||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | 4 | 10,90% | 10,47% | 1,02 | 0,37 | -15,53% | -15,53% | ||
| | LI Multi Leaders Fund | DE000A0MUW08 | 3 | 9,16% | 7,88% | 1,19 | 0,71 | -14,23% | -14,23% | ||
| Rentenfonds | |||||||||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 3 | 4,31% | 5,87% | -0,02 | -0,05 | -4,10% | -6,73% | ||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | 2 | 2,49% | 4,79% | 0,27 | 0,06 | -2,71% | -5,87% | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 2 | 2,50% | 3,88% | 0,89 | 0,68 | -1,96% | -3,65% | ||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | 2 | 2,43% | 4,01% | 1,01 | 0,76 | -1,95% | -4,61% | ||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | 2 | 2,38% | 3,67% | 0,81 | 0,61 | -2,01% | -3,78% | ||
| | DWS Euro Flexizins | DE0008474230 | 1 | 0,16% | 0,32% | 4,42 | 2,70 | -0,05% | -0,22% | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 3 | 3,25% | 4,95% | -0,37 | -0,43 | -2,28% | -6,59% | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | 3 | 3,68% | 5,65% | 0,00 | 0,16 | -3,43% | -5,69% | ||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 2 | 2,55% | 4,02% | 0,58 | 0,52 | -2,03% | -3,80% | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 2,16% | 3,96% | 0,37 | 0,35 | -2,23% | -3,44% | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 2,64% | 3,97% | 0,15 | 0,13 | -2,46% | -3,68% | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 0,54% | 0,95% | 1,36 | 0,97 | -0,47% | -0,58% | ||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | 2 | 0,43% | 0,99% | 0,94 | 0,44 | -0,27% | -0,85% | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 2,92% | 5,10% | 0,71 | 0,56 | -3,13% | -5,55% | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 8,79% | 6,96% | -0,20 | -0,27 | -3,65% | -8,80% | ||
| | Ampega Rendite Rentenfonds P | DE0008481052 | 2 | 2,34% | 3,55% | 0,77 | 0,74 | -2,11% | -2,45% | ||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | 2 | 10,17% | 7,89% | -0,07 | -0,03 | -1,66% | -4,45% | ||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 2 | 1,71% | 2,67% | 1,10 | 0,95 | -1,36% | -1,58% | ||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 3 | 3,11% | 3,83% | 0,03 | -0,29 | -3,21% | -4,14% | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 2 | 2,58% | 4,41% | 1,05 | 0,96 | -2,37% | -3,18% | ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | 3 | 3,56% | 5,18% | 0,21 | 0,12 | -3,48% | -4,85% | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 6,16% | 7,39% | 1,94 | 0,74 | -8,79% | -9,25% | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 2 | 1,98% | 3,25% | 0,86 | 1,52 | -3,05% | -3,05% | ||
| | DWS Internationale Renten Typ O NC | DE0009769703 | 3 | 6,19% | 5,52% | -0,70 | -0,77 | -8,24% | -8,29% | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 10,38% | 7,63% | 0,30 | 0,56 | -13,02% | -13,02% | ||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 2 | 2,11% | 3,34% | 1,22 | 1,40 | -3,44% | -3,44% | ||
CleverInvest Green
Die aufgeführten Fonds sind eine Schnittmenge und je nach Tarif können ggf. weitere Fonds zur Verfügung stehen. Für die vollständige Fondsauswahl wenden Sie sich bitten an unseren Kundenservice:
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
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HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
| Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | MF Chance | MF0000150270 | Sonstige | 540,65 | È | 83.381,42 | |||
| | MF Sicherheit | MF0000150268 | Sonstige | 109,92 | È | 84.274,62 | |||
| | MF Substanz (VaR 10) | HG000SWP0028 | Sonstige | 21,68 | Ç | Ë | 56.190,03 | ||
| | MF Tendenz | MF0000150272 | Sonstige | 95,95 | È | 86.445,20 | |||
| | MF Top Mix Strategie TMS | MF0000150287 | Sonstige | 723,34 | È | 92.439,05 | |||
| | MF Total Return (VaR 2) | MF0000150288 | Sonstige | 55,65 | È | Ê | 67.554,06 | ||
| | MF Trends | MF0000150273 | Sonstige | 39,69 | È | 100.597,64 | |||
| | MF Wachstum | MF0000150269 | Sonstige | 401,17 | È | 85.018,26 | |||
| | MF Zukunft (VaR 20) | MF0000150271 | Sonstige | 70,15 | È | 85.149,99 | |||
| | Multi Markets Fund balanced | DE0005177011 | Sonstige | 12,07 | È | 103.643,05 | |||
| | Multi Markets Fund defensive | DE0005177000 | Sonstige | 4,62 | È | 70.448,68 | |||
| | Multi Markets Fund dynamic | DE0005177022 | Sonstige | 14,10 | È | 170.216,87 | |||
| | Basket 100 (VaR 25) | DE0005056000 | Sonstige | 118,90 | È | Ë | 93.634,00 | ||
| | Basket 20 (VaR 5) | DE0005056044 | Sonstige | 79,38 | È | 92.353,21 | |||
| | Basket 40 (VaR 10) | DE0005056033 | Sonstige | 190,35 | È | 124.414,88 | |||
| | Basket 60 (VaR 15) | DE0005056022 | Sonstige | 48,14 | È | 74.511,68 | |||
| | Basket 80 (VaR 20) | DE0005056011 | Sonstige | 60,34 | È | Ê | 91.572,76 | ||
| Aktienfonds Asien | |||||||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | Aktien Japan Standardwerte Blend | 3.226,04 | È | 26.373,53 | |||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | Aktien Asien-Pazifik ohne Japan | 1.573,01 | È | 32.054,07 | |||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | Aktien China | 1.767,93 | È | 63.206,31 | |||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Aktien Indien | 1.223,02 | É | 26.025,13 | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | Aktien Pazifik ohne Japan | 2.981,30 | È | 40.565,54 | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | Aktien China | 7,39 | É | 60.695,33 | |||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | Aktien Asien-Pazifik | 1.003,27 | È | 36.721,88 | |||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | Aktien Pazifik ohne Japan | 445,37 | È | 24.342,12 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte Growth | 671,88 | É | 23.441,33 | |||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 2.048,23 | É | 111.034,53 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.593,12 | É | 65.060,58 | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Aktien Greater China | 705,55 | È | 67.555,11 | |||
| Aktienfonds Diverse | |||||||||
| | Mori Eastern European Fund A EUR | IE0002787442 | Aktien sonstige | 58,01 | Ê | 8.215,47 | |||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 | Aktien sonstige | 58,01 | Ê | 8.215,47 | |||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | Aktien sonstige | 18,16 | Ê | 25.886,50 | |||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 191,14 | È | 28.927,10 | |||
| Aktienfonds Emerging Markets | |||||||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | Aktien Schwellenländer weltweit | 3.667,43 | È | 44.332,34 | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 27.611,68 | È | 38.564,07 | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 3.109,13 | È | 40.693,48 | |||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Aktien Schwellenländer Nebenwerte | 337,22 | Ë | 1.764,51 | |||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.304,28 | É | 80.539,10 | |||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 677,26 | É | 55.103,62 | |||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | Aktien Schwellenländer ohne China | 183,83 | Ç | 28.310,21 | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 821,41 | È | 51.195,16 | |||
| Aktienfonds Europa | |||||||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Aktien Euroland Standardwerte | 138,52 | È | 73.254,87 | |||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | Aktien Europa Standardwerte Blend | 14.169,93 | È | 55.548,98 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | Aktien Großbritannien Standardwerte | 2.960,28 | È | 58.774,79 | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | 10.421,40 | È | 113.196,89 | |||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Aktien Europa Standardwerte Blend | 5.562,80 | È | 58.446,20 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 11.162,59 | È | 65.735,25 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | 33,22 | È | 60.364,27 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 8.611,34 | È | 82.396,77 | |||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | Aktien Europa Standardwerte Blend | 1.282,23 | È | 57.007,27 | |||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Aktien Euroland Standardwerte | 1.382,71 | É | 50.771,96 | |||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | Aktien Deutschland Nebenwerte | 230,54 | |||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | Aktien Europa Standardwerte Blend | 3.290,47 | È | 46.486,54 | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Aktien Europa Nebenwerte | 221,35 | Ë | 3.201,57 | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 199,09 | Ì | 10.552,48 | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 181,78 | È | 82.552,41 | |||
| | DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | 3.916,69 | È | 47.458,11 | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.492,82 | È | 47.814,79 | |||
| | DWS German Equities Typ O | DE0008474289 | Aktien Deutschland | 428,46 | É | 58.853,25 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 678,75 | Ç | 38.763,27 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 3.664,28 | É | 64.409,70 | |||
| | DWS Concept Platow LC | LU1865032954 | Aktien Deutschland Nebenwerte | 310,28 | Ë | 6.776,49 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.373,45 | É | 74.086,06 | |||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | Aktien Europa Standardwerte Blend | 432,54 | È | 35.215,12 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Aktien Europa ohne Großbritannien Nebenwerte | 1.306,54 | Ì | 4.953,35 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 7.377,65 | È | 40.709,96 | |||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Aktien Euroland Standardwerte | 419,57 | É | 62.756,30 | |||
| Aktienfonds Global | |||||||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | Aktien weltweit Standardwerte Blend | 1.970,48 | È | 235.270,71 | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 41.092,15 | È | 167.014,73 | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | Aktien weltweit Standardwerte Blend | 8.590,41 | È | 115.913,45 | |||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | Aktien weltweit Standardwerte Blend | 5.639,67 | È | 127.465,70 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 110.609,68 | È | 227.522,39 | |||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | Aktien weltweit Standardwerte Blend | 2.206,02 | È | 256.698,03 | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | Aktien weltweit islamkonform | 744,76 | È | 159.804,30 | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | Aktien weltweit Flex-Cap | 319,64 | Ë | 14.360,26 | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 5.274,77 | Î | 3.955,60 | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 8.001,71 | È | 64.495,34 | |||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | Aktien weltweit dividendenorientiert | 1.310,46 | Ç | 99.690,26 | |||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Aktien weltweit Flex-Cap | 4.984,49 | È | 35.934,65 | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 1.266,82 | Î | 4.463,36 | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Aktien weltweit Nebenwerte | 5.532,33 | Í | 6.197,62 | |||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Aktien weltweit Standardwerte Blend | 147,23 | È | 38.070,27 | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | 10.646,67 | È | 235.933,94 | |||
| | DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.425,54 | Ç | 76.084,60 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 94,92 | È | 26.890,39 | |||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | Aktien Global Frontier Markt | 721,25 | Ë | 5.420,80 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.582,72 | È | 143.698,98 | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 15.517,04 | È | 236.779,30 | |||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 20.741,79 | Ç | 89.626,12 | |||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 10.646,67 | È | 235.933,94 | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 4.229,43 | É | 158.065,51 | |||
| | Oddo BHF Algo Global DRW-EUR | DE000A141W00 | Aktien weltweit Standardwerte Blend | 327,85 | É | 188.850,87 | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 3.790,69 | É | 206.244,40 | |||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Aktien weltweit dividendenorientiert | 800,17 | È | 64.543,66 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.732,13 | È | 200.640,60 | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Aktien weltweit Standardwerte Blend | 93,11 | È | 153.379,62 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Aktien weltweit Standardwerte Blend | 16.426,57 | È | 163.865,00 | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | 1.637,24 | É | 81.741,69 | |||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | Aktien weltweit Standardwerte Growth | 159,22 | É | 83.585,70 | |||
| | RWS-Aktienfonds | DE0009763300 | Aktien weltweit Standardwerte Blend | 212,95 | È | 183.001,69 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.454,58 | É | 99.216,49 | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 9.665,28 | É | Ç | 45.542,15 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 682,56 | È | 324.339,74 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 544,85 | È | 166.575,26 | |||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | Aktien weltweit Standardwerte Blend | 495,96 | È | 173.085,49 | |||
| | Fiag Universal Dachfonds | DE0009848424 | Aktien weltweit Standardwerte Blend | 8,72 | È | 30.187,08 | |||
| Aktienfonds Nordamerika | |||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Aktien USA Standardwerte Growth | 3.580,67 | É | 208.143,45 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | 466,63 | È | 361.425,87 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | Aktien USA Standardwerte Blend | 120.556,03 | È | 412.343,37 | |||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | Aktien USA Standardwerte Blend | 4.189,83 | È | 331.279,57 | |||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | Aktien USA Standardwerte Blend | 1.223,94 | È | 170.129,54 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | Aktien USA Standardwerte Growth | 21.064,53 | É | 616.990,90 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 456,26 | É | 455.672,74 | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Aktien USA Standardwerte Blend | 312,20 | È | 449.686,92 | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 7.279,51 | È | 348.610,99 | |||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Aktien USA Standardwerte Value | 675,45 | Ç | 81.696,39 | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | 5.094,06 | È | 240.826,91 | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | 2.617,01 | Ç | 64.218,12 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Branchen: Technologie | 13.240,46 | É | 1.222.252,91 | |||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | Branchen: Technologie | 6.301,38 | È | 374.150,44 | |||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | Branchen: Technologie | 1.638,71 | Ì | 13.575,94 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Branchen: Gesundheitswesen | 874,02 | Ë | 18.384,09 | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | Branchen: Infrastruktur | 349,26 | Ì | 13.529,67 | |||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | Branchen: Edelmetalle | 431,13 | Ì | 7.789,98 | |||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | Branchen: Technologie | 3.428,17 | É | 41.917,83 | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | Branchen: Alternative Energien | 2.889,91 | Ì | 11.980,07 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | Branchen: Infrastruktur | 1.612,36 | Ê | 33.127,16 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | Branchen: Private Equity börsennotiert | 1.271,50 | Ê | 12.110,61 | |||
| | Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 148,80 | |||||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Branchen: Agrar | 235,42 | Ê | 17.946,47 | |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Rohstoffe - Edelmetalle | 806,25 | |||||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 676,66 | Ï | 4.068,69 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 3.102,86 | Ë | 13.076,34 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.348,22 | Ê | 25.719,60 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 225,41 | È | 61.966,95 | |||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Branchen: Gesundheitswesen | 29,26 | È | 46.931,54 | |||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | Branchen: Gesundheitswesen | 63,01 | È | 56.657,29 | |||
| | DWS Invest Global Agribusiness LC | LU0273158872 | Branchen: Agrar | 235,42 | Ê | 17.946,47 | |||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Branchen: Alternative Energien | 3.200,10 | É | 23.879,77 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.595,09 | É | 25.685,31 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 10.860,61 | Ç | 112.471,64 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 7.495,69 | É | 38.818,98 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 27.041,25 | È | 109.134,23 | |||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | Branchen: Gesundheitswesen | 3.059,62 | È | 108.091,18 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 3.455,47 | É | 28.145,56 | |||
| | Pictet-Water P EUR | LU0104884860 | Branchen: Wasser | 7.346,47 | Ë | Ç | 21.086,32 | ||
| | AB - International Technology Portfolio A Acc | LU0060230025 | Branchen: Technologie | 1.468,37 | É | 258.480,89 | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 4.517,88 | È | 27.771,87 | |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.374,41 | È | 83.210,90 | |||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | Branchen: Rohstoffe | 97,33 | É | 21.411,33 | |||
| Geldmarktfonds | |||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Geldmarkt Sonstige | 18.376,56 | |||||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 3.129,44 | |||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Geldmarkt USD | 96,59 | |||||
| Immobilienfonds | |||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | Immobilienaktien Global | 1.300,05 | Ê | 12.242,36 | |||
| | Ampega Real Estate Plus | DE0009847483 | Immobilienfonds Global | 125,69 | Ê | 9.118,43 | |||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | Immobilienfonds Global | 6,54 | Ë | 20.701,52 | |||
| Mischfonds | |||||||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Mischfonds EUR ausgewogen - Global | 5.031,43 | È | Ê | 36.912,71 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 184,08 | È | 202.509,06 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 949,98 | È | 172.188,64 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 735,96 | È | 171.460,38 | |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 662,89 | È | Ê | 181.701,86 | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Mischfonds EUR defensiv - Global | 972,98 | È | 106.461,81 | |||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.762,42 | È | Ì | 125.656,40 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 765,61 | È | Ì | 125.583,77 | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Mischfonds EUR defensiv - Global | 109,51 | È | Ë | 125.812,73 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.182,05 | È | Ì | 125.620,21 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 4.407,75 | È | Ê | 158.866,93 | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 170,31 | È | Ê | 184.200,48 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.592,80 | É | 25.901,23 | |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 140,19 | È | 143.300,62 | |||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 115,61 | È | 111.282,96 | |||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 2.435,21 | É | Ë | 44.904,90 | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Mischfonds EUR defensiv - Global | 107,42 | É | 73.420,48 | |||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | Mischfonds CHF ausgewogen | 268,44 | È | 161.533,06 | |||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.289,13 | È | Ê | 183.528,37 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | Garantiefonds | 408,55 | È | 114.037,35 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.540,65 | È | 178.345,24 | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 6.366,34 | É | Ê | 228.072,13 | ||
| | RWS-Ertrag A | DE0009763375 | Mischfonds EUR defensiv - Global | 17,77 | È | 162.162,03 | |||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | 23.779,87 | È | Ê | 122.551,72 | ||
| | Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 70,48 | É | 114.980,96 | |||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Mischfonds EUR flexibel - Global | 769,53 | È | 104.917,65 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Mischfonds EUR ausgewogen - Global | 14.522,21 | È | Ê | 208.857,91 | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 6.207,66 | È | Ê | 249.437,82 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 992,69 | É | Ë | 314.730,73 | ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 559,24 | È | 50.283,12 | |||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Mischfonds EUR defensiv - Global | 12,87 | È | Ê | 105.391,32 | ||
| | Ethna-AKTIV A | LU0136412771 | Mischfonds EUR defensiv - Global | 2.029,92 | È | Ì | 251.599,52 | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Mischfonds EUR ausgewogen - Global | 36,43 | È | Ê | 106.987,53 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 165,32 | Ì | 12.253,24 | |||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Mischfonds EUR ausgewogen - Global | 86,14 | È | Ê | 74.447,32 | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | Mischfonds EUR flexibel - Global | 60,07 | È | 178.311,48 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 524,70 | Ç | 29.739,56 | |||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | Mischfonds EUR flexibel - Global | 12,14 | É | 63.521,39 | |||
| | LI Multi Leaders Fund | DE000A0MUW08 | Mischfonds EUR flexibel - Global | 152,59 | Ë | 12.366,69 | |||
| Rentenfonds | |||||||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Staatsanleihen EUR | 5.683,62 | Ì | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Anleihen Global diversifiziert EUR-hedged | 3.979,96 | Ì | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Unternehmensanleihen EUR | 13.946,64 | Ë | ||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | Unternehmensanleihen EUR | 1.867,52 | Ë | ||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | Unternehmensanleihen EUR | 1.214,10 | Ë | ||||
| | DWS Euro Flexizins | DE0008474230 | Anleihen EUR ultra-short | 1.873,47 | |||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Anleihen EUR inflationsgesichert | 37,87 | É | ||||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | Anleihen EUR diversifiziert | 228,44 | Ç | Ë | 15.517,63 | ||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Unternehmensanleihen EUR | 153,44 | Ë | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 196,37 | |||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global diversifiziert EUR-hedged | 247,96 | Ê | ||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Anleihen EUR diversifiziert Kurzläufer | 155,50 | |||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | Anleihen EUR diversifiziert Kurzläufer | 20,41 | |||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 6.190,65 | Ì | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 72,92 | Ì | ||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Anleihen EUR diversifiziert | 417,55 | |||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Anleihen Sonstige | 900,26 | |||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Anleihen EUR flexibel | 932,43 | Ë | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Anleihen Global diversifiziert | 96,60 | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 77,09 | |||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Anleihen EUR diversifiziert | 1.709,39 | Ì | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 1.039,17 | |||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.992,83 | Í | Í | 191,61 | ||
| | DWS Internationale Renten Typ O NC | DE0009769703 | Anleihen Global diversifiziert | 174,36 | |||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 442,14 | Ï | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Anleihen EUR hochverzinslich | 273,99 | Í | ||||
CleverInvest Green
Die aufgeführten Fonds sind eine Schnittmenge und je nach Tarif können ggf. weitere Fonds zur Verfügung stehen. Für die vollständige Fondsauswahl wenden Sie sich bitten an unseren Kundenservice:
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
CleverInvest Green
Die aufgeführten Fonds sind eine Schnittmenge und je nach Tarif können ggf. weitere Fonds zur Verfügung stehen. Für die vollständige Fondsauswahl wenden Sie sich bitten an unseren Kundenservice:
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
| Name | CompanyName | LegalName | Kursdatum | Region | |||||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | MF Chance | Ampega | MF Chance | 07.11.2025 | Sonstige | ||||
| | MF Sicherheit | Ampega | MF Sicherheit | 07.11.2025 | Sonstige | ||||
| | MF Substanz (VaR 10) | Ampega | MF Substanz (VaR 10) | 07.11.2025 | Sonstige | ||||
| | MF Tendenz | Ampega | MF Tendenz | 07.11.2025 | Sonstige | ||||
| | MF Top Mix Strategie TMS | Ampega | MF Top Mix Strategie TMS | 07.11.2025 | Sonstige | ||||
| | MF Total Return (VaR 2) | Ampega | MF Total Return (VaR 2) | 07.11.2025 | Sonstige | ||||
| | MF Trends | Ampega | MF Trends | 07.11.2025 | Sonstige | ||||
| | MF Wachstum | Ampega | MF Wachstum | 07.11.2025 | Sonstige | ||||
| | MF Zukunft (VaR 20) | Ampega | MF Zukunft (VaR 20) | 07.11.2025 | Sonstige | ||||
| | Multi Markets Fund balanced | Ampega | Multi Markets Fund balanced | 07.11.2025 | Sonstige | ||||
| | Multi Markets Fund defensive | Ampega | Multi Markets Fund defensive | 07.11.2025 | Sonstige | ||||
| | Multi Markets Fund dynamic | Ampega | Multi Markets Fund dynamic | 07.11.2025 | Sonstige | ||||
| | Basket 100 (VaR 25) | Ampega | Basket 100 (VaR 25) | 07.11.2025 | Sonstige | ||||
| | Basket 20 (VaR 5) | Ampega | Basket 20 (VaR 5) | 07.11.2025 | Sonstige | ||||
| | Basket 40 (VaR 10) | Ampega | Basket 40 (VaR 10) | 07.11.2025 | Sonstige | ||||
| | Basket 60 (VaR 15) | Ampega | Basket 60 (VaR 15) | 07.11.2025 | Sonstige | ||||
| | Basket 80 (VaR 20) | Ampega | Basket 80 (VaR 20) | 07.11.2025 | Sonstige | ||||
| Aktienfonds Asien | |||||||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE Japan UCITS ETF USD Accumulation | 06.11.2025 | Japan | ||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | 06.11.2025 | Asien-Pazifik ohne Japan | ||||
| | Franklin FTSE China UCITS ETF | Franklin Templeton | Franklin FTSE China UCITS ETF | 06.11.2025 | China | ||||
| | Franklin FTSE India UCITS ETF | Franklin Templeton | Franklin FTSE India UCITS ETF | 06.11.2025 | Indien | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | iShares | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | 07.11.2025 | Asien-Pazifik ohne Japan | ||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | Franklin Templeton | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | 06.11.2025 | China | ||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | UBS | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 07.11.2025 | Asien-Pazifik | ||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | Amundi | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | 06.11.2025 | Asien-Pazifik ex Japan ex Australien | ||||
| | Comgest Growth Japan EUR I Acc | Comgest | Comgest Growth Japan EUR I Acc | 06.11.2025 | Japan | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 07.11.2025 | Asien-Pazifik | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 07.11.2025 | Asien-Pazifik | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD | 07.11.2025 | China (Großraum) | ||||
| Aktienfonds Diverse | |||||||||
| | Mori Eastern European Fund A EUR | Mori Capital | Mori Eastern European Fund A EUR | 25.02.2022 | Europa Emerging Mkts | ||||
| | Mori Eastern European Fund B EUR | Mori Capital | Mori Eastern European Fund B EUR | 25.02.2022 | Europa Emerging Mkts | ||||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | Invesco | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | 07.11.2025 | Global | ||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | 06.11.2025 | Global | ||||
| Aktienfonds Emerging Markets | |||||||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | 06.11.2025 | Schwellenländer | ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | 06.11.2025 | Sonstige | ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) | 06.11.2025 | Schwellenländer | ||||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | State Street | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 06.11.2025 | Schwellenländer | ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | Nordea | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | 06.11.2025 | Schwellenländer | ||||
| | Magellan C | Comgest | Magellan C | 06.11.2025 | Schwellenländer | ||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | Invesco | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | 07.11.2025 | Schwellenländer | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | 06.11.2025 | Schwellenländer | ||||
| Aktienfonds Europa | |||||||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | Amundi | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | 06.11.2025 | Euroland | ||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | Amundi | Amundi Core Stoxx Europe 600 UCITS ETF Acc | 06.11.2025 | Europa | ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | iShares | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | 07.11.2025 | Sonstige | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 06.11.2025 | Euroland | ||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | Vanguard | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 06.11.2025 | Europa | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 06.11.2025 | Europa | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 06.11.2025 | Europa | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 06.11.2025 | Deutschland | ||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | Amundi | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | 06.11.2025 | Europa | ||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | UBS | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 06.11.2025 | Euroland | ||||
| | Amundi MDAX UCITS ETF Dist | Amundi | Amundi MDAX UCITS ETF Dist | 06.11.2025 | Deutschland | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | iShares | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 06.11.2025 | Europa | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | Dimensional | Dimensional European Small Companies Fund EUR Accumulation | 07.11.2025 | Europa | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 07.11.2025 | Europa | ||||
| | Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 07.11.2025 | Europa | ||||
| | DWS ESG Investa LD | DWS | DWS ESG Investa LD | 07.11.2025 | Global | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | 07.11.2025 | Deutschland | ||||
| | DWS German Equities Typ O | DWS | DWS German Equities Typ O | 07.11.2025 | Deutschland | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 06.11.2025 | Euroland | ||||
| | Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 06.11.2025 | Europa | ||||
| | DWS Concept Platow LC | DWS | DWS Concept Platow LC | 07.11.2025 | Deutschland | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 06.11.2025 | Europa ohne Großbritannien | ||||
| | DWS ESG Qi LowVol Europe NC | DWS | DWS ESG Qi LowVol Europe NC | 07.11.2025 | Europa | ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | Columbia Threadneedle | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | 06.11.2025 | Europa ohne Großbritannien | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 07.11.2025 | Europa | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 07.11.2025 | Euroland | ||||
| Aktienfonds Global | |||||||||
| | Amundi Prime Global UCITS ETF Acc | Amundi | Amundi Prime Global UCITS ETF Acc | 06.11.2025 | Global | ||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE All-World UCITS ETF USD Accumulation | 06.11.2025 | Global | ||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | iShares | iShares MSCI World SRI UCITS ETF EUR (Acc) | 06.11.2025 | Global | ||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | UBS | UBS MSCI World Socially Responsible UCITS ETF USD dis | 07.11.2025 | Global | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | iShares | iShares Core MSCI World UCITS ETF USD (Acc) | 06.11.2025 | Global | ||||
| | Xtrackers MSCI World Quality UCITS ETF 1C | Xtrackers | Xtrackers MSCI World Quality UCITS ETF 1C | 07.11.2025 | Global | ||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | iShares | iShares MSCI World Islamic UCITS ETF USD (Dist) | 06.11.2025 | Sonstige | ||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | iShares | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | 06.11.2025 | Sonstige | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | Vanguard | Vanguard Global Small-Cap Index Fund EUR Acc | 06.11.2025 | Global | ||||
| | Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | 07.11.2025 | Global | ||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | iShares | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 06.11.2025 | Global | ||||
| | Dimensional World Equity Fund EUR Accumulation | Dimensional | Dimensional World Equity Fund EUR Accumulation | 07.11.2025 | Global | ||||
| | Dimensional Global Small Companies Fund EUR Accumulation | Dimensional | Dimensional Global Small Companies Fund EUR Accumulation | 07.11.2025 | Global | ||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | Dimensional | Dimensional Global Targeted Value Fund EUR Accumulation | 07.11.2025 | Global | ||||
| | Bantleon Global Challenges Index-Fonds I | Bantleon Bank | Bantleon Global Challenges Index-Fonds I | 07.11.2025 | Global | ||||
| | DWS ESG Akkumula TFC | DWS | DWS ESG Akkumula TFC | 07.11.2025 | Global | ||||
| | DWS Global Value SC | DWS | DWS Global Value SC | 07.11.2025 | Global | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 07.11.2025 | Global | ||||
| | HSBC Global Investment Funds - Frontier Markets XC | HSBC | HSBC Global Investment Funds - Frontier Markets XC | 07.11.2025 | Schwellenländer | ||||
| | terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 07.11.2025 | Global | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 07.11.2025 | Global | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 07.11.2025 | Global | ||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 07.11.2025 | Global | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 06.11.2025 | Global | ||||
| | Oddo BHF Algo Global DRW-EUR | ODDO BHF | Oddo BHF Algo Global DRW-EUR | 06.11.2025 | Global | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 07.11.2025 | Global | ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | 07.11.2025 | Global | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 06.11.2025 | Global | ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Climate 2035 P EUR dist | 06.11.2025 | Global | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A | 07.11.2025 | Global | ||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | 06.11.2025 | Global | ||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | Franklin Templeton | Franklin Sustainable Global Growth Fund A(acc)EUR | 06.11.2025 | Global | ||||
| | RWS-Aktienfonds | Metzler | RWS-Aktienfonds | 06.11.2025 | Global | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 07.11.2025 | Global | ||||
| | Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 07.11.2025 | Global | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 06.11.2025 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 07.11.2025 | Global | ||||
| | DWS Invest II Global Equity High Conviction Fund NC | DWS | DWS Invest II Global Equity High Conviction Fund NC | 07.11.2025 | Global | ||||
| | Fiag Universal Dachfonds | Fiag Universal Dachfonds | 06.11.2025 | Global | |||||
| Aktienfonds Nordamerika | |||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | Brown Advisory | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | 06.11.2025 | Vereinigte Staaten von Amerika | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin S&P 500 Paris Aligned Climate UCITS ETF | 06.11.2025 | Vereinigte Staaten von Amerika | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) | 07.11.2025 | Vereinigte Staaten von Amerika | ||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE North America UCITS ETF USD Accumulation | 06.11.2025 | Nordamerika | ||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | UBS | UBS MSCI USA Socially Responsible UCITS ETF USD dis | 07.11.2025 | Vereinigte Staaten von Amerika | ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | iShares | iShares NASDAQ 100 UCITS ETF USD (Acc) | 07.11.2025 | Sonstige | ||||
| | Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 06.11.2025 | Vereinigte Staaten von Amerika | ||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | Columbia Threadneedle | CT (Lux) - American Select Class 1U (USD Accumulation) | 06.11.2025 | Vereinigte Staaten von Amerika | ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) - USD | 07.11.2025 | Vereinigte Staaten von Amerika | ||||
| | Amundi Funds - US Equity Research Value A EUR (C) | Amundi | Amundi Funds - US Equity Research Value A EUR (C) | 06.11.2025 | Vereinigte Staaten von Amerika | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | Amundi | Amundi Funds - US Pioneer Fund A EUR (C) | 06.11.2025 | Vereinigte Staaten von Amerika | ||||
| | Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 07.11.2025 | Vereinigte Staaten von Amerika | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | iShares | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 06.11.2025 | Sonstige | ||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | Xtrackers | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 06.11.2025 | Global | ||||
| | iShares Digital Security UCITS ETF USD Dist | iShares | iShares Digital Security UCITS ETF USD Dist | 06.11.2025 | Sonstige | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) | 06.11.2025 | Global | ||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | iShares | iShares Smart City Infrastructure UCITS ETF USD Inc | 06.11.2025 | Global | ||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | UBS | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | 07.11.2025 | Global | ||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | iShares | iShares Automation & Robotics UCITS ETF USD (Acc) | 06.11.2025 | Global | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | iShares | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 07.11.2025 | Global | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) | 07.11.2025 | Global | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) | 06.11.2025 | Global | ||||
| | Tresides Commodity One A | Tresides Asset | Tresides Commodity One A | 06.11.2025 | Global | ||||
| | DWS Invest Global Agribusiness TFC | DWS | DWS Invest Global Agribusiness TFC | 07.11.2025 | Global | ||||
| | HANSAgold USD-Klasse A | SIGNAL IDUNA Asset Management | HANSAgold USD-Klasse A | 07.11.2025 | Global | ||||
| | MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 07.11.2025 | Global | |||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 06.11.2025 | Global | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 07.11.2025 | Global | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 07.11.2025 | Asien-Pazifik ohne Japan | ||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | BN&Partner | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | 07.11.2025 | Global | ||||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | Sectoral | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | 06.11.2025 | Global | ||||
| | DWS Invest Global Agribusiness LC | DWS | DWS Invest Global Agribusiness LC | 07.11.2025 | Global | ||||
| | Robeco Smart Energy D-EUR Capitalisation | Robeco | Robeco Smart Energy D-EUR Capitalisation | 06.11.2025 | Global | ||||
| | ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 07.11.2025 | Global | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 07.11.2025 | Global | ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 06.11.2025 | Global | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 07.11.2025 | Global | ||||
| | AB - International Health Care Portfolio A Acc | AllianceBernstein | AB - International Health Care Portfolio A Acc | 06.11.2025 | Global | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 07.11.2025 | Global | ||||
| | Pictet-Water P EUR | Pictet | Pictet-Water P EUR | 07.11.2025 | Global | ||||
| | AB - International Technology Portfolio A Acc | AllianceBernstein | AB - International Technology Portfolio A Acc | 06.11.2025 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 07.11.2025 | Global | ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | Amundi | Amundi Funds - Global Equity Responsible A EUR (C) | 06.11.2025 | Global | ||||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | abrdn | abrdn SICAV I - Future Minerals Fund S Acc USD | 07.11.2025 | Global | ||||
| Geldmarktfonds | |||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | Xtrackers | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 06.11.2025 | Euroland | ||||
| | Oddo BHF Money Market CR-EUR | ODDO BHF | Oddo BHF Money Market CR-EUR | 07.11.2025 | Euroland | ||||
| | Candriam Money Market USD Sustainable I Acc | Candriam | Candriam Money Market USD Sustainable I Acc | 06.11.2025 | Global | ||||
| Immobilienfonds | |||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | iShares | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | 07.11.2025 | Global | ||||
| | Ampega Real Estate Plus | Ampega | Ampega Real Estate Plus | 07.11.2025 | Global | ||||
| | RP Immobilienanlagen & Infrastruktur T | Warburg Invest | RP Immobilienanlagen & Infrastruktur T | 07.11.2025 | Global | ||||
| Mischfonds | |||||||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | Dimensional | Dimensional World Allocation 60/40 Fund EUR Distributing | 07.11.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 07.11.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 07.11.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 07.11.2025 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 07.11.2025 | Global | ||||
| | Amundi Ethik Fonds - R2 | Amundi | Amundi Ethik Fonds - R2 | 07.11.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced I | 07.11.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth I | 07.11.2025 | Global | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Defensiv P (a) | 07.11.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset Defensive I | 07.11.2025 | Global | ||||
| | DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 07.11.2025 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 07.11.2025 | Global | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 07.11.2025 | Global | ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Offensiv P (a) | 07.11.2025 | Global | ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 07.11.2025 | Global | ||||
| | Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | 07.11.2025 | Europa | ||||
| | TBF GLOBAL INCOME EUR I | TBF Global | TBF GLOBAL INCOME EUR I | 06.11.2025 | Global | ||||
| | DJE Gold & StabilitätsfondsPA | DJE Kapital | DJE Gold & StabilitätsfondsPA | 07.11.2025 | Global | ||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | Raiffeisen | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | 07.11.2025 | Global | ||||
| | DWS Funds Global Protect 80 | DWS | DWS Funds Global Protect 80 | 07.11.2025 | 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 | 06.11.2025 | Global | ||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 06.11.2025 | Global | ||||
| | RWS-Ertrag A | Metzler | RWS-Ertrag A | 06.11.2025 | Global | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 07.11.2025 | Global | ||||
| | Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 07.11.2025 | Global | ||||
| | Amundi Ethik Fonds flexibel A | Amundi | Amundi Ethik Fonds flexibel A | 07.11.2025 | Global | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | 07.11.2025 | Global | ||||
| | Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 06.11.2025 | Global | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 06.11.2025 | Global | ||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | 06.11.2025 | Schwellenländer | ||||
| | MasterFonds-VV Ertrag | DJE Kapital | MasterFonds-VV Ertrag | 06.11.2025 | Global | ||||
| | Ethna-AKTIV A | ETHENEA | Ethna-AKTIV A | 07.11.2025 | Global | ||||
| | MasterFonds-VV Ausgewogen | DJE Kapital | MasterFonds-VV Ausgewogen | 06.11.2025 | Global | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 07.11.2025 | Global | ||||
| | MasterFonds-VV Wachstum | DJE Kapital | MasterFonds-VV Wachstum | 06.11.2025 | Global | ||||
| | I-AM ETFs-Portfolio Select EUR (t) | Impact Asset Management | I-AM ETFs-Portfolio Select EUR (t) | 07.11.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 07.11.2025 | Global | ||||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | DFP Deutsche Finanz Portfolioverwaltung | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | 06.11.2025 | Global | ||||
| | LI Multi Leaders Fund | Lehner Investments | LI Multi Leaders Fund | 07.11.2025 | Global | ||||
| Rentenfonds | |||||||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Govt Bond UCITS ETF EUR (Dist) | 06.11.2025 | Europa | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | Vanguard | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | 06.11.2025 | Global | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Corp Bond UCITS ETF EUR (Dist) | 06.11.2025 | Global | ||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | UBS | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | 06.11.2025 | Europa | ||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | Amundi | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | 06.11.2025 | Euroland | ||||
| | DWS Euro Flexizins | DWS | DWS Euro Flexizins | 07.11.2025 | Euroland | ||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | Dimensional | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | 07.11.2025 | Euroland | ||||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | Franklin Templeton | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | 06.11.2025 | Europa | ||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | Xtrackers | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | 06.11.2025 | Europa | ||||
| | KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 07.11.2025 | Euroland | ||||
| | Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 07.11.2025 | Global | ||||
| | Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 07.11.2025 | Euroland | ||||
| | terrAssisi Renten I AMI | Ampega | terrAssisi Renten I AMI | 07.11.2025 | Euroland | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 07.11.2025 | 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 | 06.11.2025 | Vereinigte Staaten von Amerika | ||||
| | Ampega Rendite Rentenfonds P | Ampega | Ampega Rendite Rentenfonds P | 07.11.2025 | Euroland | ||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | Amundi | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | 06.11.2025 | Global | ||||
| | DWS Eurozone Bonds Flexible LD | DWS | DWS Eurozone Bonds Flexible LD | 07.11.2025 | Euroland | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | Ampega | Ampega Global Green-Bonds-Fonds P (a) | 07.11.2025 | Global | ||||
| | Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 07.11.2025 | Euroland | ||||
| | BlackRock Global Funds - Euro Bond A2 | BlackRock | BlackRock Global Funds - Euro Bond A2 | 07.11.2025 | Euroland | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 07.11.2025 | Global | ||||
| | DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 07.11.2025 | Europa | ||||
| | DWS Internationale Renten Typ O NC | DWS | DWS Internationale Renten Typ O NC | 07.11.2025 | Global | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 06.11.2025 | Schwellenländer | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | 06.11.2025 | Europa | ||||
CleverInvest Green
Die aufgeführten Fonds sind eine Schnittmenge und je nach Tarif können ggf. weitere Fonds zur Verfügung stehen. Für die vollständige Fondsauswahl wenden Sie sich bitten an unseren Kundenservice:
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr