HDI FondsScreener
Analyse Ihrer Suchresultate
224 Fonds und Anlagen gefunden| Name | ISIN | Artikel gem. OffenlegungsVO | ETF | Währung | Morningstar Kategorie | Summe lfd. Kosten | Risiko (SRI) | Wertentwicklung lfd. Jahr | Morningstar Rating | Morningstar Sustainability Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||||
 | Basket 100 (VaR 25) | DE0005056000 | EUR | Sonstige | 2,48% | -1,97% | |||||||
| | Basket 20 (VaR 5) | DE0005056044 | EUR | Sonstige | 1,57% | 1,34% | |||||||
| | Basket 40 (VaR 10) | DE0005056033 | EUR | Sonstige | 1,83% | 0,31% | |||||||
| | Basket 60 (VaR 15) | DE0005056022 | EUR | Sonstige | 2,13% | 0,26% | |||||||
| | Basket 80 (VaR 20) | DE0005056011 | EUR | Sonstige | 2,31% | -2,40% | |||||||
| | MF Chance | MF0000150270 | EUR | Sonstige | 1,81% | 1,72% | |||||||
| | MF Sicherheit | MF0000150268 | EUR | Sonstige | 1,41% | 2,27% | |||||||
| | MF Substanz (VaR 10) | HG000SWP0028 | EUR | Sonstige | 1,39% | 6,18% | |||||||
| | MF Tendenz | MF0000150272 | EUR | Sonstige | 1,51% | 2,59% | |||||||
| | MF Top Mix Strategie TMS | MF0000150287 | EUR | Sonstige | 2,02% | 1,91% | |||||||
| | MF Total Return (VaR 2) | MF0000150288 | EUR | Sonstige | 1,00% | 2,54% | |||||||
| | MF Trends | MF0000150273 | EUR | Sonstige | 1,98% | 1,97% | |||||||
| | MF Wachstum | MF0000150269 | EUR | Sonstige | 1,69% | 2,54% | |||||||
| | MF Zukunft (VaR 20) | MF0000150271 | EUR | Sonstige | 1,73% | -5,20% | |||||||
| | Multi Markets Fund balanced | DE0005177011 | EUR | Sonstige | 1,77% | 5,88% | |||||||
| | Multi Markets Fund defensive | DE0005177000 | EUR | Sonstige | 1,79% | 4,18% | |||||||
| | Multi Markets Fund dynamic | DE0005177022 | EUR | Sonstige | 1,42% | 5,90% | |||||||
| Aktienfonds Asien | |||||||||||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | Artikel 8 | USD | Aktien Asien-Pazifik | 4 | 4,85% | ÙÙÙ | |||||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | Artikel 6 | USD | Aktien China | 5 | 16,52% | ÙÙÙÙ | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | Artikel 6 | USD | Aktien Pazifik ohne Japan | 4 | 4,86% | ÙÙÙ | |||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | Artikel 6 | USD | Aktien Asien-Pazifik ohne Japan | 4 | 19,60% | ÙÙÙ | |||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | Artikel 6 | USD | Aktien Japan Standardwerte Blend | 4 | 12,86% | ÙÙÙ | |||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | Artikel 8 | EUR | Aktien Pazifik ohne Japan | 4 | -0,62% | Ù | |||||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Artikel 6 | USD | Aktien Indien | 4 | -10,92% | ÙÙÙÙ | |||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte Growth | 4 | 8,82% | ÙÙÙ | |||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | Artikel 8 | USD | Aktien China | 5 | 13,20% | ÙÙÙ | |||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 4 | 10,05% | ÙÙÙ | |||||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 4 | 10,33% | ÙÙÙÙ | |||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | USD | Aktien Greater China | 5 | 12,33% | 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% | |||||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 4 | 4,52% | ||||||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | Artikel 8 | EUR | Aktien sonstige | 4 | 12,13% | ||||||
| Aktienfonds Emerging Markets | |||||||||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 4 | 13,79% | ÙÙÙÙ | |||||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Artikel 6 | USD | Aktien Schwellenländer Nebenwerte | 4 | 4,54% | ÙÙÙ | |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 13,37% | ÙÙ | |||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 23,46% | ÙÙÙÙ | |||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 4 | 9,01% | ÙÙÙÙ | |||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 13,40% | ÙÙ | |||||
| | Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 9,62% | Ù | |||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | Artikel 8 | USD | Aktien Schwellenländer ohne China | 4 | 15,12% | ||||||
| Aktienfonds Europa | |||||||||||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 4 | 14,03% | ÙÙÙÙ | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 4 | 21,12% | ÙÙÙÙ | |||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 13,07% | ÙÙÙ | |||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 4 | 21,25% | ÙÙÙÙÙ | |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 5 | 17,90% | ÙÙÙÙ | |||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 4 | 18,35% | ÙÙÙÙ | |||||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 4 | 32,87% | ÙÙÙÙÙ | |||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 1,46% | ÙÙÙ | |||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 4,84% | ÙÙÙ | |||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | Artikel 6 | GBP | Aktien Großbritannien Standardwerte | 4 | 17,54% | ÙÙÙÙÙ | |||||
| | DWS German Equities Typ O | DE0008474289 | Artikel 8 | EUR | Aktien Deutschland | 4 | 18,49% | ÙÙÙ | |||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 4 | 17,63% | ÙÙÙÙÙ | |||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 4 | -7,01% | ÙÙÙ | |||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien Nebenwerte | 5 | 5,07% | ÙÙ | |||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 4 | 3,16% | ÙÙ | |||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 16,22% | ÙÙÙÙ | |||||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 4 | 17,24% | ÙÙÙ | |||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 9,04% | ÙÙÙ | |||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 4 | 23,29% | ÙÙÙÙ | |||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 15,87% | ÙÙÙ | |||||
| | DWS ESG Investa LD | DE0008474008 | Artikel 8 | EUR | Aktien Deutschland | 4 | 20,78% | ÙÙÙ | |||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 5 | 2,82% | ÙÙ | |||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 5 | 17,06% | ÙÙ | |||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Artikel 9 | EUR | Aktien Euroland Standardwerte | 4 | 12,90% | ÙÙ | |||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 3 | 9,28% | ÙÙÙ | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 9,06% | ÙÙÙ | |||||
| Aktienfonds Global | |||||||||||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 4 | -0,28% | ÙÙÙÙ | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 4 | 5,52% | ÙÙÙÙÙ | |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 5,40% | ÙÙÙÙ | |||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 4 | 2,53% | ÙÙÙ | |||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 4 | 4,27% | ÙÙÙ | |||||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Artikel 6 | EUR | Aktien weltweit Flex-Cap | 4 | 5,76% | ÙÙÙÙ | |||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 4 | |||||||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 4 | 1,39% | ÙÙÙÙ | |||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | Artikel 6 | USD | Aktien weltweit islamkonform | 5 | 4,40% | ÙÙÙ | |||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 1,17% | ÙÙÙ | |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 4 | 6,58% | ÙÙÙÙ | |||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | Artikel 6 | USD | Aktien weltweit Flex-Cap | 4 | 6,14% | ÙÙÙ | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 7,11% | ÙÙ | |||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | -8,43% | Ù | |||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | Artikel 8 | USD | Aktien weltweit dividendenorientiert | 4 | 8,00% | ÙÙÙÙ | |||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 3,04% | Ù | |||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | -0,75% | ÙÙÙ | |||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 4 | -2,12% | ÙÙ | |||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 6,51% | ÙÙÙÙ | |||||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 4 | -3,11% | ÙÙÙ | |||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 4 | -13,04% | ÙÙ | |||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 7,60% | ÙÙ | |||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 4 | 9,06% | ÙÙÙ | |||||
| | DWS ESG Akkumula LC | DE0008474024 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 6,64% | ÙÙÙÙ | |||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 7,30% | ÙÙÙÙ | |||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | LU2598446065 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 5 | -1,89% | ||||||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 3 | 8,67% | ÙÙÙ | |||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 4 | 5,77% | ÙÙÙÙ | |||||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 12,40% | ÙÙÙÙ | |||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | EUR | Aktien weltweit Standardwerte Blend | 4 | -1,16% | ÙÙ | |||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 4 | -0,45% | ÙÙÙÙ | |||||
| | RWS-Aktienfonds | DE0009763300 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 3 | 4,28% | ÙÙ | |||||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | Artikel 6 | USD | Aktien Global Frontier Markt | 4 | 6,99% | ÙÙÙÙÙ | |||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 4 | 4,50% | ÙÙÙ | |||||
| | Oddo BHF Algo Global DRW-EUR | DE000A141W00 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 6,89% | ÙÙÙÙ | |||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Artikel 8 | USD | Aktien weltweit dividendenorientiert | 4 | 5,07% | ÙÙÙÙ | |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | -4,07% | ÙÙ | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Artikel 9 | USD | Aktien weltweit Standardwerte Growth | 4 | -7,50% | ÙÙ | |||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | 15,68% | 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 | -8,72% | ÙÙ | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | Artikel 6 | USD | Aktien USA Standardwerte Blend | 4 | 2,51% | ÙÙÙÙÙ | |||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | Artikel 6 | USD | Aktien USA Standardwerte Growth | 5 | 4,58% | ÙÙÙÙÙ | |||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 4 | -1,42% | ÙÙÙ | |||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 4 | 0,84% | ÙÙÙÙ | |||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | Artikel 6 | USD | Aktien USA Standardwerte Blend | 4 | 2,92% | ÙÙÙÙ | |||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | USD | Aktien USA Standardwerte Value | 4 | -4,16% | ÙÙ | |||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | 2,72% | ÙÙÙ | |||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 4 | 7,21% | ÙÙÙÙ | |||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 4 | -3,47% | ÙÙÙ | |||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Artikel 8 | EUR | Aktien USA Standardwerte Value | 4 | 2,49% | ÙÙ | |||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 5 | -3,63% | Ù | |||||
| Aktienfonds Themen / Rohstoffe | |||||||||||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | Artikel 6 | USD | Branchen: Edelmetalle | 6 | 132,29% | ÙÙÙÙ | |||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | Artikel 6 | USD | Branchen: Infrastruktur | 4 | 0,20% | ÙÙÙ | |||||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | Artikel 8 | USD | Branchen: Rohstoffe | 4 | 37,88% | ÙÙÙ | |||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Artikel 6 | USD | Branchen: Technologie | 5 | 6,14% | ÙÙÙÙÙ | |||||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | Artikel 8 | USD | Branchen: Technologie | 4 | -1,52% | ÙÙÙ | |||||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | Artikel 6 | EUR | Branchen: Industriematerialien | 5 | 47,91% | ||||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | Artikel 8 | USD | Branchen: Technologie | 5 | 2,91% | ÙÙÙ | |||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Artikel 8 | USD | Branchen: Gesundheitswesen | 5 | 4,08% | ÙÙ | |||||
| | Pictet-Water P EUR | LU0104884860 | Artikel 9 | EUR | Branchen: Wasser | 4 | -4,11% | ÙÙÙ | |||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | Artikel 8 | USD | Branchen: Infrastruktur | 4 | 5,05% | ÙÙÙÙ | |||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | Artikel 6 | USD | Branchen: Private Equity börsennotiert | 5 | -11,98% | ÙÙÙ | |||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 4 | -6,38% | ÙÙÙ | |||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 | USD | Rohstoffe - Edelmetalle | 4 | 41,17% | ||||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 4 | 0,74% | ÙÙÙÙ | |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | Artikel 8 | USD | Branchen: Alternative Energien | 5 | 29,43% | ÙÙ | |||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 1,08% | ÙÙÙÙ | |||||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | EUR | Branchen: Alternative Energien | 5 | 23,24% | ÙÙÙÙÙ | |||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | Artikel 8 | USD | Branchen: Technologie | 5 | ÙÙÙÙÙ | ||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | Artikel 8 | USD | Branchen: Gesundheitswesen | 4 | -3,10% | ÙÙÙÙ | |||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 4 | 0,61% | ÙÙ | |||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 5 | 44,12% | ÙÙÙÙ | |||||
| | DWS Invest Global Agribusiness LC | LU0273158872 | Artikel 8 | EUR | Branchen: Agrar | 4 | -6,64% | ÙÙ | |||||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 4 | -5,94% | ÙÙÙ | |||||
| | iShares Blockchain Technology UCITS ETF USD Cap EUR | IE000RDRMSD1 | Artikel 6 | EUR | Branchen: Technologie | 6 | 14,07% | ÙÙ | |||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 4 | -0,74% | ÙÙÙÙ | |||||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | Artikel 8 | USD | Branchen: Gesundheitswesen | 4 | 4,21% | ÙÙÙ | |||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 5 | 16,66% | ÙÙÙÙ | |||||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 4 | 11,62% | ||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 4 | 8,73% | ÙÙÙÙ | |||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 4 | 8,39% | ÙÙÙÙ | |||||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 4 | -6,01% | ÙÙ | |||||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 5 | 29,10% | ÙÙÙÙ | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 4 | 1,67% | ÙÙÙ | |||||
| | AB - International Technology Portfolio A Acc | LU0060230025 | Artikel 8 | USD | Branchen: Technologie | 5 | 13,26% | ÙÙÙ | |||||
| Geldmarktfonds | |||||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Artikel 6 | EUR | Geldmarkt Sonstige | 1 | 2,11% | ||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | USD | Geldmarkt USD | 1 | -8,07% | ||||||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | EUR | Geldmarkt EUR | 1 | 2,03% | ||||||
| Immobilienfonds | |||||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | Artikel 6 | USD | Immobilienaktien Global | 4 | -4,19% | ÙÙÙ | |||||
| | Ampega Real Estate Plus | DE0009847483 | Artikel 6 | EUR | Immobilienfonds Global | 3 | 2,31% | ||||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | Artikel 6 | EUR | Immobilienfonds Global | 2 | 2,43% | ||||||
| Mischfonds | |||||||||||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 4,71% | ÙÙÙÙÙ | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 4,52% | ÙÙÙ | |||||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 4,22% | ÙÙÙÙÙ | |||||
| | LI Multi Leaders Fund | DE000A0MUW08 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 14,91% | ÙÙ | |||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 5 | 0,18% | ÙÙÙÙ | |||||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 3,67% | ÙÙÙ | |||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 3 | 0,53% | ÙÙ | |||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 4 | -1,68% | ÙÙÙ | |||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 0,77% | ÙÙÙ | |||||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 3 | -0,32% | ||||||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 1,45% | ÙÙ | |||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 2,52% | ÙÙÙÙ | |||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 0,59% | ÙÙÙ | |||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | -1,61% | ÙÙÙ | |||||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 3 | 5,98% | ÙÙÙÙ | |||||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 5,45% | ÙÙÙÙ | |||||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 5,09% | ÙÙÙÙÙ | |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 5,67% | ÙÙÙ | |||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 3 | -0,92% | ÙÙÙ | |||||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 1,46% | ÙÙÙ | |||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 3 | 1,02% | ÙÙÙ | |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 8,13% | ÙÙÙÙÙ | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 4,30% | ÙÙÙÙ | |||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 4 | -4,94% | ÙÙ | |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 4 | 10,36% | ÙÙÙÙÙ | |||||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 0,07% | ÙÙÙÙ | |||||
| | RWS-Ertrag A | DE0009763375 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 4 | 2,17% | ÙÙÙ | |||||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Artikel 6 | EUR | Mischfonds EUR defensiv - Global | 2 | 1,46% | ÙÙÙ | |||||
| | Ethna-AKTIV A | LU0136412771 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 6,71% | ÙÙÙÙ | |||||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 4 | 7,37% | ÙÙ | |||||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | Artikel 8 | CHF | Mischfonds CHF ausgewogen | 3 | 14,76% | ÙÙÙÙÙ | |||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 3,50% | ÙÙÙ | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Artikel 6 | EUR | Mischfonds USD ausgewogen | 3 | 2,34% | ÙÙ | |||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 3,64% | ÙÙÙÙ | |||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 4 | 6,66% | ÙÙÙÙ | |||||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 4,36% | ÙÙÙ | |||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 4 | 2,07% | ÙÙ | |||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 13,91% | ÙÙÙ | |||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 11,48% | ÙÙ | |||||
| Rentenfonds | |||||||||||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | 3,16% | ÙÙÙ | |||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 | EUR | Anleihen EUR inflationsgesichert | 3 | 0,75% | ÙÙÙ | |||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 2 | 2,95% | ÙÙÙ | |||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global diversifiziert EUR-hedged | 2 | 1,09% | ÙÙÙ | |||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 2 | 3,05% | ÙÙÙÙ | |||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 2,23% | ÙÙÙÙ | |||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 3 | 0,38% | ÙÙÙ | |||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | Artikel 8 | EUR | Anleihen Global diversifiziert | 3 | -5,37% | ÙÙ | |||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 3 | -5,38% | ÙÙ | |||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 9 | EUR | Anleihen Global diversifiziert | 3 | 0,45% | ÙÙÙÙ | |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 2,65% | ÙÙÙÙ | |||||
| | DWS Euro Flexizins | DE0008474230 | Artikel 8 | EUR | Anleihen EUR ultra-short | 1 | 2,65% | ÙÙÙÙ | |||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 2 | 2,79% | ÙÙÙÙ | |||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 2,39% | ÙÙÙÙÙ | |||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | EUR | Unternehmensanleihen EUR | 2 | 2,48% | ÙÙ | |||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 2,35% | ÙÙÙ | |||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 3 | 1,35% | ÙÙÙ | |||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | 2,78% | ÙÙÙ | |||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 | EUR | Anleihen Global diversifiziert EUR-hedged | 2 | 2,70% | ÙÙ | |||||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | Artikel 9 | EUR | Anleihen EUR diversifiziert | 3 | 0,57% | ÙÙ | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | 3,10% | ÙÙÙÙ | |||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 2 | 3,97% | ÙÙÙ | |||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,57% | ÙÙÙÙ | |||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 8 | EUR | Anleihen Schwellenländer | 3 | -0,17% | ÙÙÙ | |||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 | EUR | Wandelanleihen Global EUR-hedged | 3 | 12,49% | ÙÙÙ | |||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Artikel 8 | USD | Anleihen Sonstige | 2 | -6,98% | ||||||
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:
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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 | lfd. Jahr | 1 Jahr | 3 Jahre (p.a.) | 5 Jahre (p.a.) | 10 Jahre (p.a.) | seit Auflage (p.a.) | Auflage | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | Basket 100 (VaR 25) | DE0005056000 | -1,97% | -4,02% | 6,97% | 6,44% | 4,69% | 4,72% | 28.03.2003 | ||
| | Basket 20 (VaR 5) | DE0005056044 | 1,34% | 0,22% | 4,04% | 1,93% | 1,10% | 1,77% | 28.03.2003 | ||
| | Basket 40 (VaR 10) | DE0005056033 | 0,31% | -0,95% | 5,23% | 3,72% | 2,09% | 2,54% | 28.03.2003 | ||
| | Basket 60 (VaR 15) | DE0005056022 | 0,26% | -1,50% | 6,54% | 5,62% | 3,20% | 3,28% | 28.03.2003 | ||
| | Basket 80 (VaR 20) | DE0005056011 | -2,40% | -4,37% | 6,64% | 5,31% | 3,62% | 4,02% | 28.03.2003 | ||
| | MF Chance | MF0000150270 | 1,72% | -0,23% | 7,14% | 6,35% | 5,70% | 4,32% | 30.11.1998 | ||
| | MF Sicherheit | MF0000150268 | 2,27% | 1,12% | 4,07% | 2,20% | 1,64% | 2,45% | 30.11.1998 | ||
| | MF Substanz (VaR 10) | HG000SWP0028 | 6,18% | 4,85% | 7,05% | 5,82% | 3,55% | 2,79% | 30.04.2012 | ||
| | MF Tendenz | MF0000150272 | 2,59% | 1,13% | 4,97% | 3,68% | 2,77% | 3,03% | 30.11.1998 | ||
| | MF Top Mix Strategie TMS | MF0000150287 | 1,91% | 0,61% | 5,94% | 3,10% | 3,77% | 4,59% | 31.12.2004 | ||
| | MF Total Return (VaR 2) | MF0000150288 | 2,54% | 2,09% | 3,23% | 1,04% | 0,55% | 0,54% | 30.12.2005 | ||
| | MF Trends | MF0000150273 | 1,97% | 0,02% | 7,73% | 6,37% | 6,21% | 2,75% | 31.01.2001 | ||
| | MF Wachstum | MF0000150269 | 2,54% | 0,75% | 6,92% | 5,92% | 4,75% | 3,56% | 30.10.1998 | ||
| | MF Zukunft (VaR 20) | MF0000150271 | -5,20% | -6,79% | 7,00% | 5,81% | 5,23% | 3,58% | 31.12.2001 | ||
| | Multi Markets Fund balanced | DE0005177011 | 5,88% | 4,53% | 6,35% | 3,78% | 3,08% | 1,36% | 01.08.2007 | ||
| | Multi Markets Fund defensive | DE0005177000 | 4,18% | 3,05% | 4,65% | 2,18% | 1,27% | 0,10% | 01.08.2007 | ||
| | Multi Markets Fund dynamic | DE0005177022 | 5,90% | 4,53% | 7,19% | 4,99% | 4,50% | 2,36% | 01.08.2007 | ||
| Aktienfonds Asien | |||||||||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | 4,85% | 2,76% | 7,40% | 4,28% | 5,11% | 22.08.2011 | |||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | 16,52% | 17,00% | 7,95% | -1,87% | 04.06.2019 | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | 4,86% | 3,38% | 6,23% | 6,45% | 6,94% | 12.01.2010 | |||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | 19,60% | 16,90% | 9,09% | 6,05% | 24.09.2019 | ||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | 12,86% | 12,42% | 14,25% | 7,86% | 24.09.2019 | ||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | -0,62% | -2,62% | 2,04% | 2,51% | 3,12% | 14.02.2018 | |||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | -10,92% | -14,05% | 6,94% | 10,83% | 25.06.2019 | ||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 8,82% | 4,14% | 6,20% | -2,19% | 6,96% | 9,33% | 13.01.2016 | ||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | 13,20% | 14,29% | 3,01% | 14.06.2022 | |||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 10,05% | 9,12% | 7,35% | 2,42% | 8,02% | 8,09% | 16.11.1988 | ||
| | DWS ESG Top Asien LC | DE0009769760 | 10,33% | 8,90% | 12,07% | 4,91% | 7,27% | 6,68% | 29.04.1996 | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 12,33% | 12,63% | 6,98% | -0,51% | 6,06% | 11,15% | 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 | ||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | 4,52% | 0,71% | 1,32% | -1,03% | 2,99% | 26.11.1999 | |||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | 12,13% | 7,71% | 4,43% | 08.10.2018 | |||||
| Aktienfonds Emerging Markets | |||||||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 13,79% | 12,08% | 12,15% | 5,65% | 7,55% | 30.05.2014 | |||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | 4,54% | 3,27% | 10,86% | 9,15% | 7,57% | 13.05.2011 | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | 13,37% | 10,98% | 7,97% | 3,42% | 11.07.2016 | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 23,46% | 19,88% | 15,16% | 5,15% | 8,33% | 5,55% | 28.02.1991 | ||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | 9,01% | 8,33% | 10,85% | 5,37% | 24.09.2019 | ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 13,40% | 10,84% | 8,93% | -0,15% | 7,04% | 6,22% | 15.04.2011 | ||
| | Magellan C | FR0000292278 | 9,62% | 6,75% | 5,33% | -3,14% | 1,67% | 5,27% | 18.04.1988 | ||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 15,12% | 10,92% | 07.09.2018 | ||||||
| Aktienfonds Europa | |||||||||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 14,03% | 12,67% | 11,38% | 8,25% | 6,92% | 8,46% | 02.02.2004 | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 21,12% | 18,07% | 19,35% | 12,01% | 8,06% | 27.12.2000 | |||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | 13,07% | 11,18% | 12,54% | 8,44% | 8,40% | 18.08.2011 | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 21,25% | 19,19% | 17,89% | 13,54% | 9,10% | 29.08.2008 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | 17,90% | 15,91% | 13,78% | 11,45% | 7,92% | 25.09.2009 | |||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 18,35% | 16,01% | 14,13% | 11,46% | 23.07.2019 | ||||
| | DWS Concept Platow LC | LU1865032954 | 32,87% | 30,37% | 12,52% | 8,61% | 8,70% | 9,57% | 04.12.2018 | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | 1,46% | -0,71% | 7,55% | 6,81% | 6,78% | 25.02.2011 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4,84% | 2,95% | 8,75% | 7,98% | 29.07.2020 | ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | 17,54% | 15,60% | 13,31% | 13,07% | 6,88% | 26.01.2010 | |||
| | DWS German Equities Typ O | DE0008474289 | 18,49% | 16,63% | 15,27% | 9,47% | 6,66% | 8,83% | 12.12.1994 | ||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | 17,63% | 16,34% | 08.02.2024 | ||||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | -7,01% | -10,24% | 3,19% | 4,73% | 6,86% | 5,56% | 15.05.2000 | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 5,07% | 3,02% | 5,45% | 1,32% | 5,41% | 10,68% | 23.10.2018 | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 3,16% | 0,69% | 1,58% | 1,26% | 4,42% | 03.04.2017 | |||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | 16,22% | 14,36% | 13,46% | 10,76% | 18.04.2018 | ||||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | 17,24% | 12,94% | 5,60% | -0,02% | 3,55% | 15.05.2014 | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 9,04% | 7,37% | 9,76% | 22.04.2015 | |||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 23,29% | 21,45% | 17,18% | 12,60% | 30.01.2019 | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 15,87% | 14,25% | 11,55% | 7,65% | 6,57% | 29.12.1995 | |||
| | DWS ESG Investa LD | DE0008474008 | 20,78% | 17,06% | 14,41% | 8,02% | 5,73% | 17.12.1956 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 2,82% | -0,09% | 8,39% | 5,75% | 7,85% | 16.10.2018 | |||
| | DWS Deutschland LC | DE0008490962 | 17,06% | 13,68% | 12,99% | 6,85% | 5,67% | 7,91% | 20.10.1993 | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 12,90% | 10,99% | 10,21% | 7,09% | 12.12.2005 | ||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 9,28% | 7,77% | 9,19% | 6,86% | 4,94% | 6,92% | 12.12.1994 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 9,06% | 7,77% | 12,76% | 8,62% | 5,81% | 8,70% | 01.10.1990 | ||
| Aktienfonds Global | |||||||||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | -0,28% | -2,97% | 14,61% | 11,21% | 10,87% | 19.08.2011 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 5,52% | 4,49% | 16,65% | 13,35% | 11,46% | 25.09.2009 | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 5,40% | 3,48% | 13,59% | 12,17% | 10,34% | 10,02% | 03.09.2008 | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 2,53% | -0,21% | 9,55% | 8,95% | 8,19% | 9,55% | 19.04.2011 | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 4,27% | 1,98% | 10,57% | 12,41% | 8,43% | 8,24% | 12.05.2008 | ||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | 5,76% | 3,72% | 12,48% | 11,30% | 9,45% | 10,53% | 06.01.2012 | ||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | 22.11.2024 | ||||||||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 1,39% | -1,10% | 13,01% | 12,24% | 11.09.2014 | ||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | 4,40% | 2,06% | 11,50% | 11,82% | 8,98% | 07.12.2007 | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 1,17% | -1,19% | 12,16% | 10,72% | 12.10.2017 | ||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | 6,58% | 5,60% | 16,03% | 12,27% | 23.07.2019 | ||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | 6,14% | 4,43% | 10,09% | 7,53% | 7,37% | 7,90% | 03.10.2014 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 7,11% | 4,95% | 10,80% | 7,37% | 4,69% | 3,58% | 09.08.2000 | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | -8,43% | -11,07% | 4,14% | 1,65% | 4,12% | 7,62% | 14.10.2008 | ||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | 8,00% | 6,98% | 12,41% | 12,15% | 12.06.2017 | ||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 3,04% | 0,44% | 2,48% | 2,24% | 7,38% | 6,85% | 03.09.2007 | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | -0,75% | -2,11% | 10,30% | 10,20% | 9,39% | 3,68% | 20.10.2000 | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | -2,12% | -5,15% | 2,59% | 3,96% | 7,19% | 29.11.2018 | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 6,51% | 5,17% | 13,49% | 11,60% | 10,35% | 01.12.1970 | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | -3,11% | -5,82% | 7,84% | 4,02% | 7,10% | 9,64% | 31.10.2008 | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | -13,04% | -13,86% | 3,13% | 5,22% | 7,58% | 7,62% | 30.10.2000 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 7,60% | 4,84% | 6,85% | 8,62% | 9,19% | 19.03.2019 | |||
| | DWS Global Value SC | LU1057898238 | 9,06% | 7,62% | 10,05% | 11,87% | 8,30% | 7,02% | 10.06.2014 | ||
| | DWS ESG Akkumula LC | DE0008474024 | 6,64% | 5,26% | 13,84% | 11,48% | 10,15% | 03.07.1961 | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 7,30% | 5,95% | 14,59% | 12,21% | 10,66% | 02.01.2017 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | LU2598446065 | -1,89% | -4,88% | 18,77% | 25.05.2023 | |||||
| | DWS Top Dividende LD | DE0009848119 | 8,67% | 6,98% | 6,03% | 8,25% | 5,75% | 8,26% | 28.04.2003 | ||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 5,77% | 3,08% | 10,61% | 8,25% | 8,67% | 10,47% | 11.12.2012 | ||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | 12,40% | 10,21% | 16,66% | 11,89% | 10,30% | 10,25% | 11.02.2013 | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | -1,16% | -3,70% | 8,87% | 7,40% | 7,19% | 3,77% | 01.06.1999 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | -0,45% | -2,65% | 10,59% | 9,68% | 11,27% | 11,30% | 23.11.2010 | ||
| | RWS-Aktienfonds | DE0009763300 | 4,28% | 1,32% | 9,18% | 5,79% | 5,34% | 02.01.1997 | |||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | 6,99% | 8,05% | 17,94% | 19,78% | 10,93% | 10,64% | 12.12.2013 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4,50% | 2,87% | 10,15% | 6,85% | 6,39% | 7,06% | 31.12.1991 | ||
| | Oddo BHF Algo Global DRW-EUR | DE000A141W00 | 6,89% | 5,39% | 13,05% | 11,86% | 9,84% | 15.06.2018 | |||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 5,07% | 3,22% | 14,77% | 13,81% | 8,60% | 6,59% | 30.09.2011 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | -4,07% | -6,69% | 6,49% | 3,47% | 6,90% | 5,78% | 30.09.2005 | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | -7,50% | -9,02% | 4,03% | 3,24% | 8,06% | 10.04.1995 | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 15,68% | 14,11% | 18,39% | 8,48% | 8,70% | 9,99% | 26.01.1989 | ||
| | Fiag Universal Dachfonds | DE0009848424 | 6,88% | 4,69% | 4,98% | 2,03% | 2,09% | 0,47% | 29.12.1999 | ||
| Aktienfonds Nordamerika | |||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | -8,72% | -10,89% | 13,58% | 10,44% | 14,96% | 31.10.2017 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | 2,51% | 1,42% | 17,91% | 15,32% | 13,55% | 14,47% | 19.05.2010 | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | 4,58% | 3,45% | 26,40% | 16,17% | 18,14% | 26.01.2010 | |||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | -1,42% | -4,88% | 15,09% | 12,49% | 12,67% | 18.08.2011 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | 0,84% | -0,15% | 18,83% | 15,50% | 29.07.2020 | ||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | 2,92% | 2,00% | 18,15% | 14,85% | 23.07.2019 | ||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | -4,16% | -6,58% | 5,71% | 10,07% | 6,33% | 8,83% | 01.10.1990 | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 2,72% | 0,53% | 24,31% | 9,19% | 14,94% | 08.11.2019 | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 7,21% | 4,25% | 18,56% | 14,46% | 12,98% | 6,95% | 29.10.2001 | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | -3,47% | -4,71% | 16,91% | 14,36% | 12,66% | 11,10% | 16.11.1988 | ||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 2,49% | 0,93% | 7,46% | 9,90% | 7,95% | 9,12% | 12.12.2008 | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | -3,63% | -7,11% | 10,62% | 9,18% | 11,01% | 09.11.2018 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | 132,29% | 117,38% | 49,13% | 24,95% | 22,59% | 15.11.2012 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | 0,20% | -1,72% | 3,20% | 6,81% | 6,96% | 20.10.2006 | |||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | 37,88% | 30,44% | 6,03% | 10,28% | 9,05% | 2,65% | 26.07.2010 | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | 6,14% | 7,39% | 32,00% | 22,06% | 22,65% | 20.11.2015 | |||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | -1,52% | -3,51% | 15,13% | 9,58% | 29.10.2018 | ||||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | 47,91% | 47,25% | 31.03.2023 | ||||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | 2,91% | -0,04% | 14,66% | 7,73% | 08.09.2016 | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | 4,08% | 3,66% | 3,04% | -1,26% | 08.09.2016 | ||||
| | Pictet-Water P EUR | LU0104884860 | -4,11% | -7,80% | 4,66% | 6,15% | 7,47% | 6,48% | 19.01.2000 | ||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | 5,05% | 2,86% | 10,90% | 9,58% | 03.03.2020 | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | -11,98% | -13,47% | 15,40% | 13,09% | 11,87% | 16.03.2007 | |||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | -6,38% | -7,21% | 1,60% | -2,81% | 02.08.2021 | ||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 41,17% | 39,42% | 23,09% | 15,83% | 11,15% | 8,62% | 02.01.2009 | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 0,74% | -2,74% | 7,34% | 7,96% | 9,73% | 10,99% | 02.07.2015 | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | 29,43% | 25,78% | -9,40% | -6,26% | 6,49% | 09.07.2007 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 1,08% | -1,36% | 5,81% | 6,92% | 10,47% | 10,20% | 20.08.2015 | ||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 23,24% | 17,62% | 10,98% | 10,69% | 14,36% | 9,31% | 29.10.2020 | ||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | 29.01.2019 | ||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | -3,10% | -5,74% | 1,59% | 6,34% | 7,96% | 8,34% | 05.07.1995 | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 0,61% | -1,38% | 1,66% | 5,42% | 6,61% | 05.10.2017 | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 44,12% | 36,63% | 9,48% | 12,74% | 15,87% | 7,99% | 24.03.1997 | ||
| | DWS Invest Global Agribusiness LC | LU0273158872 | -6,64% | -10,65% | -6,66% | 1,24% | 2,88% | 2,62% | 20.11.2006 | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | -5,94% | -9,96% | -5,95% | 2,02% | 2,92% | 05.12.2017 | |||
| | iShares Blockchain Technology UCITS ETF USD Cap EUR | IE000RDRMSD1 | 14,07% | -2,89% | 56,03% | 27.09.2022 | |||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | -0,74% | -1,76% | 1,69% | 6,04% | 7,15% | 7,29% | 06.04.2001 | ||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | 4,21% | 1,41% | 1,06% | 4,70% | 5,07% | 9,19% | 31.08.2018 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 16,66% | 13,86% | 5,84% | 6,96% | 10,04% | 1,88% | 06.04.2001 | ||
| | Tresides Commodity One A | DE000A1W1MH5 | 11,62% | 9,94% | 5,23% | 11,96% | 7,42% | 4,49% | 29.12.2014 | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 8,73% | 6,47% | 11,41% | 9,01% | 7,93% | 6,67% | 30.04.1990 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 8,39% | 6,69% | 21,89% | 15,49% | 18,92% | 8,23% | 01.09.1999 | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | -6,01% | -8,52% | 3,17% | -0,07% | 3,27% | 27.02.2018 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 29,10% | 28,19% | 19,32% | 7,74% | 30.10.2000 | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 1,67% | 1,04% | 6,37% | -0,57% | 4,72% | 6,14% | 21.08.2013 | ||
| | AB - International Technology Portfolio A Acc | LU0060230025 | 13,26% | 9,22% | 29,13% | 12,10% | 18,29% | 10,79% | 02.10.1995 | ||
| Geldmarktfonds | |||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 2,11% | 2,27% | 3,09% | 1,69% | 0,59% | 25.05.2007 | |||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | -8,07% | -6,83% | 1,23% | 3,91% | 1,72% | 2,30% | 08.06.2005 | ||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | 2,03% | 2,15% | 2,80% | 1,44% | 0,50% | 1,66% | 04.10.1994 | ||
| Immobilienfonds | |||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | -4,19% | -6,86% | 1,46% | 3,36% | 2,58% | 20.10.2006 | |||
| | Ampega Real Estate Plus | DE0009847483 | 2,31% | 1,01% | 3,19% | -0,37% | -0,04% | 0,24% | 04.10.2007 | ||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 2,43% | 0,71% | 3,08% | 3,15% | 2,24% | 0,80% | 03.05.2007 | ||
| Mischfonds | |||||||||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 4,71% | 3,54% | 8,76% | 6,63% | 7,24% | 28.12.2018 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 4,52% | 2,62% | 4,97% | 4,26% | 3,17% | 5,04% | 07.12.2001 | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 4,22% | 2,21% | 6,38% | 2,26% | 3,51% | 3,95% | 30.01.1998 | ||
| | LI Multi Leaders Fund | DE000A0MUW08 | 14,91% | 11,99% | 8,33% | 2,29% | 2,77% | 3,56% | 28.03.2013 | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 0,18% | -1,58% | 9,79% | 9,31% | 6,64% | 6,74% | 15.07.2013 | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 3,67% | 2,24% | 8,36% | 6,45% | 3,81% | 2,34% | 09.07.2001 | ||
| | Kapital Plus A EUR | DE0008476250 | 0,53% | -1,57% | 2,75% | 0,17% | 1,58% | 5,28% | 02.05.1994 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | -1,68% | -3,33% | 6,88% | 6,23% | 3,82% | 3,97% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 0,77% | -0,47% | 3,23% | 1,80% | 1,20% | 1,38% | 15.07.2013 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | -0,32% | -2,14% | 6,42% | 4,02% | 2,05% | 2,79% | 02.08.2004 | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 1,45% | 0,04% | 3,92% | 0,39% | 01.07.2021 | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 2,52% | 1,15% | 6,45% | 3,96% | 5,05% | 7,23% | 29.10.2007 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 0,59% | -0,34% | 4,09% | 1,36% | 1,85% | 01.03.2017 | |||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | -1,61% | -2,99% | 4,22% | 2,73% | 3,89% | 4,99% | 25.08.1986 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 5,98% | 4,50% | 9,51% | 5,87% | 5,85% | 5,88% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 5,45% | 4,13% | 7,90% | 4,52% | 4,69% | 4,88% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 5,09% | 3,93% | 6,31% | 3,16% | 3,26% | 3,50% | 01.07.2015 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 5,67% | 4,63% | 4,72% | 1,12% | 1,91% | 1,40% | 10.04.2015 | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | -0,92% | -2,64% | 5,67% | 5,21% | 5,64% | 02.03.2020 | |||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | 1,46% | -0,61% | 5,27% | 4,64% | 5,69% | 3,78% | 09.09.1999 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 1,02% | 1,01% | 7,95% | 5,28% | 5,78% | 02.11.2016 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 8,13% | 6,20% | 8,93% | 5,11% | 5,02% | 4,02% | 10.04.2015 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 4,30% | 2,59% | 6,80% | 3,75% | 4,70% | 4,34% | 07.03.2005 | ||
| | Seilern Global Trust A | AT0000934583 | -4,94% | -7,17% | 3,41% | 0,73% | 6,25% | 5,49% | 03.01.1994 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 10,36% | 7,65% | 12,57% | 7,59% | 7,54% | 6,23% | 10.04.2015 | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 0,07% | -1,28% | 7,00% | 4,82% | 6,01% | 8,38% | 15.12.2008 | ||
| | RWS-Ertrag A | DE0009763375 | 2,17% | 0,73% | 4,66% | 1,81% | 1,20% | 2,86% | 14.01.2005 | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 1,46% | 0,37% | 3,78% | 1,71% | 1,45% | 1,92% | 13.05.2008 | ||
| | Ethna-AKTIV A | LU0136412771 | 6,71% | 4,79% | 6,39% | 3,70% | 2,47% | 5,28% | 15.02.2002 | ||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | 7,37% | 5,43% | 8,51% | 2,43% | 0,48% | -0,66% | 02.05.2007 | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | 14,76% | 13,61% | 11,15% | 7,31% | 5,94% | 5,80% | 31.03.2008 | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 3,50% | 1,78% | 5,41% | 3,03% | 2,76% | 3,05% | 13.05.2008 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 2,34% | 0,66% | 10,04% | 5,40% | 3,14% | 4,41% | 25.10.2007 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3,64% | 2,33% | 7,21% | 5,46% | 5,22% | 6,16% | 06.12.2010 | ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 6,66% | 6,24% | 12,60% | 5,11% | 5,70% | 4,27% | 01.06.2011 | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 4,36% | 2,29% | 7,25% | 4,50% | 4,02% | 4,17% | 13.05.2008 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 2,07% | -0,97% | 3,09% | -1,54% | 3,04% | 13.10.2008 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 13,91% | 11,07% | 9,53% | 3,05% | 4,31% | 4,20% | 22.04.2005 | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 11,48% | 10,61% | 6,90% | 2,11% | 2,37% | 6,69% | 07.11.1989 | ||
| Rentenfonds | |||||||||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | 3,16% | 2,50% | 4,52% | -0,61% | 17.01.2017 | ||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 0,75% | -0,30% | 0,22% | 0,00% | 1,12% | 2,07% | 30.06.2011 | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 2,95% | 2,50% | 4,53% | -0,22% | 1,29% | 06.03.2009 | |||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 1,09% | 0,26% | 2,43% | -1,39% | 0,12% | 0,14% | 15.09.2015 | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 3,05% | 2,92% | 6,60% | 2,43% | 3,67% | 4,15% | 30.07.2012 | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2,23% | 1,09% | 3,21% | -1,14% | 0,61% | 0,70% | 05.11.2014 | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 0,38% | -0,42% | 1,87% | -3,06% | -0,01% | 17.04.2009 | |||
| | DWS Internationale Renten Typ O NC | DE0009769703 | -5,37% | -6,64% | -1,98% | -3,50% | -0,84% | 3,16% | 12.12.1994 | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | -5,38% | -4,98% | 0,47% | -0,38% | 1,14% | 13.05.2016 | |||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 0,45% | -0,53% | 1,85% | -0,02% | 0,35% | 3,75% | 30.10.1988 | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 2,65% | 2,55% | 3,63% | 1,29% | 0,96% | 2,63% | 02.01.1995 | ||
| | DWS Euro Flexizins | DE0008474230 | 2,65% | 2,75% | 3,54% | 1,87% | 0,93% | 1,79% | 14.09.1994 | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2,79% | 1,18% | 3,56% | 0,24% | 3,52% | 4,28% | 04.06.2009 | ||
| | Ampega Rendite Rentenfonds P | DE0008481052 | 2,39% | 1,60% | 4,56% | 0,08% | 1,38% | 01.04.1970 | |||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 2,48% | 2,12% | 4,02% | 24.06.2021 | |||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | 2,35% | 2,26% | 3,18% | 1,00% | 0,43% | 0,73% | 22.04.2009 | ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | 1,35% | 0,47% | 2,48% | -2,54% | 0,07% | 3,79% | 31.03.1994 | ||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | 2,78% | 2,21% | 4,23% | -0,40% | 25.10.2018 | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | 2,70% | 1,92% | 1,83% | -2,17% | 18.06.2019 | ||||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | 0,57% | 0,05% | 2,59% | -2,70% | 29.04.2019 | ||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 3,10% | 2,28% | 5,62% | 0,56% | 1,67% | 4,54% | 30.09.1988 | ||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 3,97% | 3,81% | 6,70% | 1,84% | 2,83% | 4,79% | 29.08.2018 | ||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 0,57% | 0,13% | 3,68% | 0,39% | 0,80% | 25.01.1966 | |||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | -0,17% | -0,71% | 5,87% | 1,80% | 3,12% | 4,21% | 30.05.2012 | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 12,49% | 10,10% | 6,30% | -0,66% | 2,52% | 3,23% | 28.03.2008 | ||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | -6,98% | -6,31% | 2,76% | 1,96% | 3,18% | 28.11.2017 | |||
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 | ||||||||||
| | Basket 100 (VaR 25) | DE0005056000 |
|
| ||||||
| | Basket 20 (VaR 5) | DE0005056044 |
|
| ||||||
| | Basket 40 (VaR 10) | DE0005056033 |
|
| ||||||
| | Basket 60 (VaR 15) | DE0005056022 |
|
| ||||||
| | Basket 80 (VaR 20) | DE0005056011 |
|
| ||||||
| | MF Chance | MF0000150270 |
|
| ||||||
| | MF Sicherheit | MF0000150268 |
|
| ||||||
| | MF 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 |
|
| ||||||
| Aktienfonds Asien | ||||||||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | Artikel 8 |
|
| |||||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | Artikel 6 |
|
| |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | Artikel 6 |
|
| |||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | Artikel 6 |
|
| |||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | Artikel 6 |
|
| |||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | Artikel 8 |
|
| |||||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Artikel 6 |
|
| |||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | Artikel 8 |
|
| |||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| Aktienfonds Diverse | ||||||||||
| | Mori Eastern European Fund A EUR | IE0002787442 | Artikel 6 |
|
| |||||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 | Artikel 6 |
|
| |||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 |
|
| |||||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | Artikel 8 | 0,00% |
|
| ||||
| Aktienfonds Emerging Markets | ||||||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 |
|
| |||||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Artikel 6 |
|
| |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | Artikel 8 |
|
| |||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 8 | 0,00% |
|
| ||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | 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% |
|
| ||||
| Aktienfonds Europa | ||||||||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 |
|
| |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 |
|
| |||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Artikel 8 |
|
| |||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 |
|
| |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | Artikel 6 |
|
| |||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 |
|
| |||||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 |
|
| |||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | Artikel 8 | 0,00% |
|
| ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | 0,00% |
|
| ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | Artikel 6 |
|
| |||||
| | DWS German Equities Typ O | DE0008474289 | Artikel 8 | 0,00% |
|
| ||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | Artikel 6 |
|
| |||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | 0,00% |
|
| ||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | Artikel 8 |
|
| |||||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | Artikel 6 |
|
| |||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 |
|
| |||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 |
|
| |||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | 0,00% |
|
| ||||
| | DWS ESG Investa LD | DE0008474008 | Artikel 8 | 0,00% |
|
| ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | 0,00% |
|
| ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Artikel 9 | 38,00% | 3,00% |
|
| |||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | Artikel 8 | 0,00% |
|
| ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | 20,00% | 0,00% |
|
| |||
| Aktienfonds Global | ||||||||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | Artikel 8 |
|
| |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 |
|
| |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 |
|
| |||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 |
|
| |||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 |
|
| |||||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Artikel 6 |
|
| |||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | 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 SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | Artikel 8 | 0,00% |
|
| ||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | Artikel 6 |
|
| |||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | Artikel 6 |
|
| |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 8 | 0,00% |
|
| ||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | Artikel 8 |
|
| |||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | Artikel 8 |
|
| |||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | 50,00% | 0,00% |
|
| |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 |
|
| |||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | 30,00% | 0,00% |
|
| |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | 15,00% | 0,00% |
|
| |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | 0,00% | 1,00% |
|
| |||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | 0,00% |
|
| ||||
| | DWS ESG Akkumula LC | DE0008474024 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | 0,00% |
|
| ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | LU2598446065 | Artikel 8 |
|
| |||||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | 15,00% | 0,00% |
|
| |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 |
|
| |||||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | Artikel 8 | 0,00% |
|
| ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | 40,00% | 0,00% |
|
| |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | RWS-Aktienfonds | DE0009763300 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | Artikel 6 |
|
| |||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | 0,00% |
|
| ||||
| | Oddo BHF Algo Global DRW-EUR | DE000A141W00 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Artikel 8 | 0,00% |
|
| ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | 50,00% | 0,00% |
|
| |||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Artikel 9 | 20,00% | 1,00% |
|
| |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Artikel 8 | 0,00% | 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% |
|
| |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | Artikel 6 |
|
| |||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | Artikel 6 |
|
| |||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | Artikel 8 |
|
| |||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | Artikel 8 |
|
| |||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | Artikel 6 |
|
| |||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | 0,00% |
|
| ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Artikel 8 | 10,00% |
|
| ||||
| | 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% |
|
| ||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| Aktienfonds Themen / Rohstoffe | ||||||||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | Artikel 6 |
|
| |||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | Artikel 6 |
|
| |||||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | Artikel 8 |
|
| |||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Artikel 6 |
|
| |||||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | Artikel 8 |
|
| |||||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | Artikel 6 |
|
| |||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | Artikel 8 |
|
| |||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Artikel 8 | 0,00% |
|
| ||||
| | Pictet-Water P EUR | LU0104884860 | Artikel 9 | 10,00% | 0,00% |
|
| |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | Artikel 8 |
|
| |||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | Artikel 6 |
|
| |||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 |
|
| |||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 |
|
| |||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | 51,00% | 2,00% |
|
| |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | Artikel 8 | 0,00% |
|
| ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | 85,00% | 2,00% |
|
| |||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | 15,00% | 0,00% |
|
| |||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | Artikel 8 |
|
| |||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | Artikel 8 | 0,00% |
|
| ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| |||||
| | DWS Invest Global Agribusiness LC | LU0273158872 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | iShares Blockchain Technology UCITS ETF USD Cap EUR | IE000RDRMSD1 | Artikel 6 |
|
| |||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | 0,00% |
|
| ||||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | 0,00% | 0,00% |
|
| |||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 |
|
| |||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Artikel 8 | 10,00% |
|
| ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | 50,00% | 1,00% |
|
| |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | 0,00% |
|
| ||||
| | AB - International Technology Portfolio A Acc | LU0060230025 | Artikel 8 | 0,00% |
|
| ||||
| Geldmarktfonds | ||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Artikel 6 |
|
| |||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | 0,00% | 0,00% |
|
| |||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| 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 |
|
| |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 |
|
| |||||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 |
|
| |||||
| | LI Multi Leaders Fund | DE000A0MUW08 | Artikel 6 |
|
| |||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 |
|
| |||||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | Artikel 8 |
|
| |||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | 0,00% | 0,01% |
|
| |||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 |
|
| |||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 |
|
| |||||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | 0,00% |
|
| ||||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | 25,00% |
|
| ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | 0,00% |
|
| ||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | 0,00% |
|
| ||||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | 0,00% |
|
| ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | 0,00% |
|
| ||||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Artikel 8 | 25,00% |
|
| ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 |
|
| |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | 0,00% |
|
| ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | 30,00% | 0,00% |
|
| |||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | 0,00% |
|
| ||||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | RWS-Ertrag A | DE0009763375 | Artikel 8 |
|
| |||||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Artikel 6 |
|
| |||||
| | Ethna-AKTIV A | LU0136412771 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | Artikel 6 |
|
| |||||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Artikel 6 |
|
| |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Artikel 6 |
|
| |||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | 0,00% |
|
| ||||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Artikel 6 |
|
| |||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | 50,00% | 1,00% |
|
| |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 |
|
| |||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| Rentenfonds | ||||||||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | Artikel 8 |
|
| |||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 |
|
| |||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 |
|
| |||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | 90,00% | 0,00% |
|
| |||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 |
|
| |||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | Artikel 8 | 0,00% |
|
| ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | 0,00% |
|
| ||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 9 |
|
| |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 |
|
| |||||
| | DWS Euro Flexizins | DE0008474230 | Artikel 8 | 0,00% |
|
| ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Artikel 8 |
|
| |||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | 0,00% | 0,00% |
|
| |||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | Artikel 8 |
|
| |||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Artikel 8 | 0,00% |
|
| ||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | Artikel 8 |
|
| |||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 |
|
| |||||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | Artikel 9 | 90,00% | 0,00% |
|
| |||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 |
|
| |||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Artikel 8 | 0,00% |
|
| ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 8 |
|
| |||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 |
|
| |||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Artikel 8 |
|
| |||||
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 | |||||||||||
| | Basket 100 (VaR 25) | DE0005056000 | 11,90% | 9,87% | -0,37 | 0,41 | -18,61% | -18,61% | |||
| | Basket 20 (VaR 5) | DE0005056044 | 3,86% | 3,58% | -0,27 | 0,33 | -5,64% | -5,64% | |||
| | Basket 40 (VaR 10) | DE0005056033 | 6,87% | 6,40% | -0,31 | 0,37 | -9,86% | -9,86% | |||
| | Basket 60 (VaR 15) | DE0005056022 | 8,67% | 7,73% | -0,26 | 0,48 | -13,27% | -13,27% | |||
| | Basket 80 (VaR 20) | DE0005056011 | 11,37% | 9,10% | -0,43 | 0,41 | -17,84% | -17,84% | |||
| | MF Chance | MF0000150270 | 11,69% | 9,21% | -0,07 | 0,46 | -17,04% | -17,04% | |||
| | MF Sicherheit | MF0000150268 | 3,84% | 3,77% | -0,04 | 0,33 | -5,51% | -5,51% | |||
| | MF Substanz (VaR 10) | HG000SWP0028 | 3,69% | 4,63% | 0,76 | 0,92 | -5,21% | -5,21% | |||
| | MF Tendenz | MF0000150272 | 6,34% | 5,42% | -0,03 | 0,37 | -9,74% | -9,74% | |||
| | MF Top Mix Strategie TMS | MF0000150287 | 7,56% | 6,83% | 0,03 | 0,48 | -11,38% | -11,38% | |||
| | MF Total Return (VaR 2) | MF0000150288 | 1,45% | 1,43% | 0,14 | 0,20 | -1,89% | -1,89% | |||
| | MF Trends | MF0000150273 | 11,48% | 9,73% | 0,01 | 0,51 | -17,47% | -17,47% | |||
| | MF Wachstum | MF0000150269 | 9,65% | 7,74% | 0,01 | 0,51 | -14,21% | -14,21% | |||
| | MF Zukunft (VaR 20) | MF0000150271 | 11,73% | 10,71% | -0,54 | 0,41 | -19,26% | -19,26% | |||
| | Multi Markets Fund balanced | DE0005177011 | 6,31% | 5,63% | 0,41 | 0,57 | -8,93% | -8,93% | |||
| | Multi Markets Fund defensive | DE0005177000 | 4,59% | 3,90% | 0,15 | 0,39 | -6,90% | -6,90% | |||
| | Multi Markets Fund dynamic | DE0005177022 | 8,36% | 7,34% | 0,39 | 0,56 | -11,42% | -11,42% | |||
| Aktienfonds Asien | |||||||||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | 4 | 8,66% | 9,87% | 0,02 | 0,35 | -13,87% | -16,06% | ||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | 5 | 18,21% | 22,46% | 1,14 | 0,34 | -20,33% | -33,32% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | 4 | 10,99% | 11,58% | -0,04 | 0,26 | -16,15% | -18,14% | ||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | 4 | 15,70% | 14,13% | 0,75 | 0,35 | -15,08% | -20,59% | ||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | 4 | 8,94% | 9,54% | 1,06 | 0,97 | -13,95% | -14,01% | ||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | 4 | 9,77% | 12,48% | -0,64 | -0,04 | -18,55% | -19,24% | ||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | 4 | 12,45% | 12,79% | -0,83 | 0,28 | -15,21% | -20,29% | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 12,69% | 13,09% | 0,40 | 0,26 | -21,90% | -21,90% | ||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | 5 | 20,01% | 24,40% | 0,84 | 0,15 | -19,21% | -39,99% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 11,92% | 11,11% | 0,80 | 0,38 | -13,95% | -17,59% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 11,05% | 10,95% | 0,89 | 0,80 | -18,07% | -18,07% | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 5 | 16,63% | 17,12% | 1,06 | 0,33 | -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% | |||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | 4 | 10,79% | 13,75% | -0,23 | -0,05 | -14,08% | -18,20% | ||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | 4 | 9,78% | 14,68% | 0,26 | 0,18 | -9,67% | -21,33% | ||
| Aktienfonds Emerging Markets | |||||||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 4 | 11,69% | 11,55% | 1,14 | 0,68 | -14,50% | -17,44% | ||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | 4 | 11,75% | 10,66% | 0,45 | 0,67 | -17,43% | -21,39% | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | 4 | 11,63% | 12,34% | 0,91 | 0,25 | -15,57% | -19,44% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 4 | 14,18% | 13,10% | 1,43 | 0,76 | -15,14% | -15,14% | ||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | 4 | 10,91% | 10,93% | 0,99 | 0,62 | -14,43% | -16,18% | ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 4 | 12,94% | 13,74% | 1,02 | 0,43 | -19,40% | -19,40% | ||
| | Magellan C | FR0000292278 | 4 | 11,02% | 11,10% | 0,84 | 0,20 | -17,08% | -17,47% | ||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 4 | 13,96% | 0,82 | -14,66% | |||||
| Aktienfonds Europa | |||||||||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 4 | 7,76% | 11,58% | 1,41 | 0,66 | -12,95% | -12,95% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 4 | 11,32% | 11,91% | 1,54 | 1,17 | -15,93% | -15,93% | ||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | 4 | 10,60% | 11,83% | 1,09 | 0,73 | -14,69% | -14,69% | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 4 | 11,28% | 12,09% | 1,60 | 1,05 | -16,53% | -16,53% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | 5 | 9,97% | 9,86% | 1,33 | 0,94 | -16,51% | -16,51% | ||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 4 | 10,16% | 9,88% | 1,30 | 0,97 | -16,07% | -16,07% | ||
| | DWS Concept Platow LC | LU1865032954 | 4 | 7,79% | 10,32% | 3,53 | 0,77 | -13,87% | -13,87% | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | 4 | 8,72% | 10,27% | -0,21 | 0,39 | -15,50% | -15,79% | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4 | 11,43% | 11,28% | 0,20 | 0,48 | -16,24% | -16,24% | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | 4 | 10,56% | 10,03% | 1,08 | 0,85 | -13,02% | -13,02% | ||
| | DWS German Equities Typ O | DE0008474289 | 4 | 11,58% | 12,42% | 1,49 | 0,91 | -17,23% | -17,23% | ||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | 4 | 9,25% | 1,45 | -16,18% | |||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 12,80% | 13,58% | -0,74 | 0,08 | -18,66% | -21,13% | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 5 | 12,35% | 13,40% | 0,33 | 0,29 | -19,13% | -19,52% | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 12,50% | 15,16% | 0,09 | 0,03 | -20,14% | -22,63% | ||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | 4 | 9,67% | 9,75% | 1,28 | 0,90 | -16,37% | -16,37% | ||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | 4 | 12,21% | 16,04% | 0,87 | 0,19 | -18,48% | -20,38% | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 9,15% | 10,07% | 0,69 | 0,71 | -14,11% | -14,11% | ||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 4 | 10,42% | 11,39% | 1,85 | 1,07 | -15,66% | -15,66% | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 7,98% | 10,91% | 1,57 | 0,73 | -14,88% | -14,88% | ||
| | DWS ESG Investa LD | DE0008474008 | 4 | 12,01% | 12,66% | 1,47 | 0,82 | -16,66% | -16,66% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 5 | 11,20% | 12,47% | 0,03 | 0,44 | -17,93% | -17,93% | ||
| | DWS Deutschland LC | DE0008490962 | 5 | 11,71% | 13,21% | 1,23 | 0,69 | -17,35% | -17,35% | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 4 | 11,24% | 12,47% | 0,99 | 0,52 | -15,90% | -15,90% | ||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 3 | 8,07% | 7,06% | 0,75 | 0,88 | -10,66% | -10,66% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | 8,43% | 9,80% | 0,52 | 0,86 | -14,11% | -14,11% | ||
| Aktienfonds Global | |||||||||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | 4 | 14,89% | 13,93% | -0,24 | 0,72 | -18,48% | -18,48% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 4 | 14,27% | 11,88% | 0,34 | 1,01 | -16,94% | -16,94% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 4 | 12,90% | 12,17% | 0,15 | 0,72 | -20,42% | -20,42% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 4 | 13,57% | 15,01% | -0,24 | 0,34 | -22,97% | -23,05% | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 4 | 13,74% | 15,27% | -0,19 | 0,36 | -22,32% | -22,62% | ||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | 4 | 12,41% | 11,80% | 0,18 | 0,65 | -19,86% | -19,86% | ||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | 4 | 13,32% | 0,42 | -16,48% | |||||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 4 | 14,45% | 11,84% | -0,10 | 0,86 | -16,75% | -16,75% | ||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | 5 | 15,45% | 12,21% | 0,18 | 0,58 | -18,20% | -18,20% | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 4 | 13,99% | 12,76% | -0,21 | 0,62 | -21,13% | -21,13% | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | 4 | 13,65% | 11,33% | 0,43 | 1,01 | -16,26% | -16,26% | ||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | 4 | 10,60% | 11,64% | 0,14 | 0,52 | -13,28% | -14,12% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 13,23% | 11,63% | 0,33 | 0,57 | -18,70% | -18,70% | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | 4 | 15,77% | 15,08% | -0,78 | 0,03 | -26,18% | -26,18% | ||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | 4 | 11,21% | 9,36% | 0,25 | 0,81 | -13,56% | -14,08% | ||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 4 | 13,03% | 13,58% | -0,26 | 0,02 | -16,64% | -20,00% | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 11,41% | 10,51% | -0,32 | 0,74 | -16,99% | -16,99% | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 12,99% | 12,79% | -0,66 | 0,01 | -20,01% | -20,01% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 13,66% | 10,70% | 0,42 | 0,95 | -20,34% | -20,34% | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 16,38% | 13,92% | -0,35 | 0,36 | -23,87% | -23,87% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | 4 | 13,09% | 10,82% | -1,11 | 0,03 | -10,97% | -10,97% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 12,90% | 10,94% | 0,29 | 0,35 | -17,95% | -17,95% | ||
| | DWS Global Value SC | LU1057898238 | 4 | 11,49% | 10,36% | 0,37 | 0,59 | -16,82% | -16,82% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | 13,39% | 10,68% | 0,43 | 0,97 | -19,83% | -19,83% | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 4 | 13,39% | 10,69% | 0,47 | 1,03 | -19,74% | -19,74% | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | LU2598446065 | 5 | 19,08% | -0,14 | -25,39% | |||||
| | DWS Top Dividende LD | DE0009848119 | 3 | 8,91% | 6,99% | 0,87 | 0,53 | -11,46% | -11,46% | ||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4 | 13,89% | 14,93% | 0,01 | 0,41 | -22,27% | -22,27% | ||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | 4 | 14,81% | 11,35% | 0,71 | 1,05 | -18,34% | -18,34% | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 4 | 13,36% | 11,87% | -0,27 | 0,48 | -21,52% | -21,52% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 16,33% | 12,37% | -0,04 | 0,56 | -17,83% | -17,90% | ||
| | RWS-Aktienfonds | DE0009763300 | 3 | 10,73% | 9,81% | 0,18 | 0,57 | -17,59% | -17,59% | ||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | 4 | 11,10% | 10,67% | 0,80 | 1,23 | -10,70% | -10,70% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 16,04% | 12,85% | 0,16 | 0,51 | -17,66% | -17,66% | ||
| | Oddo BHF Algo Global DRW-EUR | DE000A141W00 | 4 | 13,40% | 11,67% | 0,40 | 0,81 | -19,67% | -19,67% | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 4 | 13,97% | 10,85% | 0,06 | 1,01 | -13,84% | -13,84% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 13,93% | 12,22% | -0,25 | 0,34 | -22,78% | -22,78% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 4 | 14,68% | 13,29% | -0,68 | 0,04 | -21,60% | -23,28% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | 16,83% | 13,59% | 0,86 | 1,04 | -19,79% | -19,79% | ||
| | Fiag Universal Dachfonds | DE0009848424 | 3 | 6,65% | 7,06% | 0,49 | 0,25 | -10,61% | -10,61% | ||
| Aktienfonds Nordamerika | |||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5 | 19,55% | 17,48% | -0,41 | 0,61 | -25,01% | -25,01% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | 4 | 16,75% | 13,68% | 0,19 | 0,99 | -18,44% | -18,44% | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | 5 | 21,11% | 18,39% | 0,47 | 1,17 | -22,20% | -22,20% | ||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | 4 | 16,66% | 15,83% | -0,34 | 0,70 | -20,88% | -20,88% | ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | 4 | 16,65% | 14,08% | 0,09 | 1,02 | -18,87% | -18,87% | ||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | 4 | 16,58% | 13,56% | 0,20 | 1,00 | -18,84% | -18,84% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | 14,81% | 13,75% | -0,61 | 0,14 | -18,25% | -18,25% | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 22,77% | 20,23% | 0,39 | 0,98 | -26,10% | -26,10% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 4 | 19,03% | 15,57% | 0,28 | 0,83 | -25,56% | -25,56% | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 4 | 17,25% | 14,94% | -0,12 | 0,85 | -19,18% | -19,18% | ||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 4 | 15,68% | 14,38% | -0,24 | 0,17 | -20,41% | -20,41% | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 5 | 17,58% | 17,04% | -0,19 | 0,45 | -22,93% | -22,93% | ||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | 6 | 37,94% | 32,87% | 2,27 | 1,32 | -18,23% | -30,77% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | 4 | 10,13% | 9,90% | -0,46 | 0,08 | -10,63% | -16,57% | ||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | 4 | 17,95% | 16,23% | 1,20 | 0,10 | -21,75% | -31,52% | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | 5 | 25,91% | 21,56% | 0,54 | 1,25 | -26,40% | -26,40% | ||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | 4 | 17,34% | 17,03% | -0,23 | 0,69 | -22,69% | -22,69% | ||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | 5 | 19,40% | 1,83 | -14,00% | |||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | 5 | 22,43% | 20,14% | 0,12 | 0,61 | -25,09% | -25,09% | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | 5 | 18,12% | 16,05% | 0,22 | 0,07 | -20,93% | -22,36% | ||
| | Pictet-Water P EUR | LU0104884860 | 4 | 13,65% | 12,54% | -0,68 | 0,19 | -19,71% | -19,71% | ||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | 4 | 12,77% | 13,11% | 0,19 | 0,62 | -17,12% | -17,26% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | 5 | 18,44% | 19,39% | -0,89 | 0,57 | -25,17% | -25,17% | ||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | 4 | 13,37% | 11,12% | -0,36 | 0,02 | -17,17% | -17,17% | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 4 | 12,81% | 12,19% | 2,32 | 1,43 | -7,63% | -11,62% | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 10,00% | 13,25% | -0,50 | 0,29 | -16,78% | -16,78% | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | 5 | 19,34% | 21,27% | 1,18 | -0,48 | -14,87% | -49,83% | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 14,22% | 12,81% | -0,18 | 0,23 | -19,93% | -19,93% | ||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 5 | 21,99% | 21,79% | 0,85 | 0,42 | -28,78% | -28,78% | ||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | 5 | 24,19% | 21,46% | 0,64 | 0,86 | -24,00% | -24,00% | ||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | 4 | 15,78% | 12,04% | -0,48 | -0,15 | -13,92% | -21,71% | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 6,43% | 8,97% | -0,81 | -0,13 | -13,03% | -15,06% | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 20,04% | 19,00% | 1,25 | 0,29 | -16,83% | -26,42% | ||
| | DWS Invest Global Agribusiness LC | LU0273158872 | 4 | 12,15% | 11,31% | -1,07 | -0,98 | -14,41% | -26,21% | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 4 | 12,17% | 11,32% | -1,01 | -0,91 | -14,18% | -24,88% | ||
| | iShares Blockchain Technology UCITS ETF USD Cap EUR | IE000RDRMSD1 | 6 | 59,35% | 73,41% | 0,30 | 0,92 | -53,95% | -53,95% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 17,37% | 12,38% | -0,18 | -0,02 | -20,53% | -20,53% | ||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | 4 | 17,76% | 12,76% | 0,03 | -0,02 | -14,84% | -21,07% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 21,27% | 16,99% | 0,50 | 0,17 | -21,81% | -27,43% | ||
| | Tresides Commodity One A | DE000A1W1MH5 | 4 | 12,74% | 11,51% | 0,65 | 0,11 | -10,98% | -14,64% | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 4 | 11,07% | 10,01% | 0,49 | 0,72 | -16,24% | -16,24% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4 | 18,12% | 16,60% | 0,43 | 1,02 | -25,87% | -25,87% | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 13,60% | 13,75% | -0,58 | 0,12 | -21,75% | -21,75% | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 23,19% | 22,35% | 0,95 | 0,78 | -28,50% | -30,28% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 4 | 14,18% | 13,02% | 0,34 | 0,33 | -16,28% | -18,87% | ||
| | AB - International Technology Portfolio A Acc | LU0060230025 | 5 | 27,31% | 23,99% | 0,60 | 0,99 | -30,78% | -30,78% | ||
| Geldmarktfonds | |||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 1 | 0,14% | 0,24% | -0,43 | 0,64 | -0,08% | -0,08% | ||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | 1 | 8,25% | 7,48% | -0,86 | -0,25 | -0,02% | -0,13% | ||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | 1 | 0,13% | 0,23% | -3,90 | -2,96 | -0,01% | |||
| Immobilienfonds | |||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | 4 | 12,42% | 13,86% | -0,84 | -0,03 | -16,50% | -21,53% | ||
| | Ampega Real Estate Plus | DE0009847483 | 3 | 4,73% | 6,59% | -0,04 | 0,21 | -5,13% | -6,72% | ||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 2 | 6,15% | 4,70% | -0,44 | 0,03 | -11,25% | -11,25% | ||
| Mischfonds | |||||||||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 3 | 7,45% | 7,28% | 0,21 | 0,64 | -12,16% | -12,16% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | 9,23% | 7,88% | -0,12 | 0,23 | -10,30% | -10,30% | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 3 | 6,66% | 6,09% | 0,22 | 0,65 | -10,55% | -10,55% | ||
| | LI Multi Leaders Fund | DE000A0MUW08 | 3 | 9,19% | 7,83% | 1,15 | 0,63 | -14,23% | -14,23% | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5 | 11,14% | 9,85% | -0,09 | 0,69 | -16,93% | -16,93% | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 3 | 10,92% | 9,30% | 0,18 | 0,60 | -16,53% | -16,53% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | 5,68% | 6,24% | -0,47 | -0,01 | -7,99% | -7,99% | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 9,61% | 8,15% | -0,35 | 0,52 | -14,35% | -14,35% | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 4,45% | 3,82% | -0,43 | 0,11 | -5,97% | -5,97% | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 3 | 9,18% | 7,02% | -0,24 | 0,50 | -12,69% | -12,69% | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 3 | 4,81% | 5,03% | -0,28 | 0,23 | -7,00% | -7,00% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 3 | 7,12% | 5,98% | 0,10 | 0,60 | -9,58% | -9,58% | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 3,87% | 4,30% | -0,26 | 0,36 | -5,36% | -5,36% | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | 3 | 7,34% | 6,80% | -0,25 | 0,33 | -11,37% | -11,37% | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 3 | 7,09% | 6,20% | 0,46 | 1,03 | -8,99% | -8,99% | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 3 | 5,28% | 4,87% | 0,52 | 1,01 | -6,58% | -6,58% | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 2 | 3,43% | 3,59% | 0,72 | 0,96 | -4,07% | -4,07% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 2,38% | 4,09% | 0,99 | 0,46 | -3,20% | -4,16% | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 10,79% | 9,08% | -0,06 | 0,42 | -16,52% | -16,52% | ||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | 3 | 9,68% | 7,93% | -0,23 | 0,31 | -13,37% | -13,37% | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 7,38% | 6,67% | 0,37 | 0,66 | -5,56% | -6,05% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 6,89% | 6,67% | 0,68 | 0,85 | -10,37% | -10,37% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 7,27% | 7,21% | 0,34 | 0,55 | -10,98% | -10,98% | ||
| | Seilern Global Trust A | AT0000934583 | 4 | 9,20% | 9,82% | -0,78 | 0,20 | -15,10% | -15,10% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 11,65% | 10,07% | 0,59 | 0,89 | -17,56% | -17,56% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 3 | 5,15% | 6,61% | -0,16 | 0,60 | -8,76% | -8,76% | ||
| | RWS-Ertrag A | DE0009763375 | 4 | 6,07% | 4,75% | -0,01 | 0,35 | -9,48% | -9,48% | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 2 | 3,44% | 3,32% | -0,34 | 0,24 | -5,29% | -5,29% | ||
| | Ethna-AKTIV A | LU0136412771 | 3 | 6,15% | 5,21% | 0,49 | 0,63 | -9,17% | -9,17% | ||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | 4 | 10,30% | 10,05% | 0,41 | 0,49 | -15,53% | -15,53% | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | 3 | 5,98% | 5,64% | 1,94 | 1,31 | -8,38% | -8,38% | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 3 | 5,96% | 5,07% | 0,10 | 0,45 | -8,96% | -8,96% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 3 | 12,55% | 10,87% | 0,15 | 0,61 | -18,92% | -18,92% | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 5,92% | 5,17% | 0,30 | 0,78 | -9,74% | -9,74% | ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 10,81% | 10,15% | 0,74 | 0,86 | -15,40% | -15,40% | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 3 | 7,86% | 6,63% | 0,20 | 0,59 | -12,81% | -12,81% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 11,10% | 11,25% | -0,04 | 0,08 | -18,01% | -18,01% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 3 | 8,22% | 8,84% | 0,98 | 0,70 | -10,80% | -10,80% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | 5,77% | 5,65% | 1,53 | 0,64 | -5,40% | -6,46% | ||
| Rentenfonds | |||||||||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | 2 | 2,15% | 3,63% | 0,37 | 0,50 | -1,95% | -4,61% | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 3 | 2,92% | 4,68% | -0,77 | -0,64 | -2,28% | -6,59% | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 2 | 2,02% | 3,54% | 0,18 | 0,43 | -1,96% | -3,65% | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 2,21% | 3,88% | -0,48 | -0,02 | -2,46% | -3,68% | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 2 | 2,03% | 2,68% | 0,72 | 1,38 | -3,05% | -3,05% | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 2,05% | 3,82% | -0,01 | 0,17 | -2,23% | -3,44% | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 3 | 3,51% | 5,73% | -0,73 | -0,20 | -4,10% | -6,73% | ||
| | DWS Internationale Renten Typ O NC | DE0009769703 | 3 | 5,01% | 5,51% | -1,49 | -0,81 | -8,24% | -8,29% | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 7,69% | 6,96% | -0,71 | -0,28 | -3,65% | -8,80% | ||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 3 | 2,53% | 3,82% | -0,62 | -0,26 | -3,21% | -4,14% | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 0,49% | 0,93% | 0,78 | 0,76 | -0,47% | -0,58% | ||
| | DWS Euro Flexizins | DE0008474230 | 1 | 0,18% | 0,34% | 3,44 | 2,57 | -0,05% | -0,22% | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 2,90% | 4,82% | 0,25 | 0,33 | -3,13% | -5,55% | ||
| | Ampega Rendite Rentenfonds P | DE0008481052 | 2 | 2,11% | 3,44% | 0,16 | 0,55 | -2,11% | -2,45% | ||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 2 | 2,03% | 3,63% | 0,02 | 0,28 | -2,03% | -3,80% | ||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | 2 | 0,41% | 0,99% | 0,30 | 0,25 | -0,27% | -0,85% | ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | 3 | 2,93% | 5,00% | -0,48 | -0,06 | -3,48% | -4,85% | ||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | 2 | 1,98% | 3,43% | 0,12 | 0,38 | -2,01% | -3,78% | ||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | 2 | 2,36% | 4,66% | 0,05 | -0,08 | -2,71% | -5,87% | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | 3 | 2,90% | 5,35% | -0,85 | -0,07 | -3,43% | -5,69% | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 2 | 2,47% | 4,14% | 0,43 | 0,73 | -2,37% | -3,18% | ||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 2 | 2,16% | 2,92% | 1,03 | 1,23 | -3,44% | -3,44% | ||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 2 | 1,50% | 2,43% | 0,52 | 0,72 | -1,36% | -1,58% | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 9,57% | 7,47% | -0,06 | 0,44 | -13,02% | -13,02% | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 7,08% | 7,57% | 0,92 | 0,48 | -8,79% | -9,25% | ||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | 2 | 8,98% | 7,85% | -0,63 | 0,00 | -1,66% | -4,45% | ||
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 | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | Basket 100 (VaR 25) | DE0005056000 | Sonstige | 118,45 | È | 95.252,65 | |||
| | Basket 20 (VaR 5) | DE0005056044 | Sonstige | 78,92 | È | 93.410,92 | |||
| | Basket 40 (VaR 10) | DE0005056033 | Sonstige | 193,31 | È | 126.522,15 | |||
| | Basket 60 (VaR 15) | DE0005056022 | Sonstige | 47,57 | È | 77.098,28 | |||
| | Basket 80 (VaR 20) | DE0005056011 | Sonstige | 60,14 | È | 92.420,92 | |||
| | MF Chance | MF0000150270 | Sonstige | 526,37 | È | 81.100,66 | |||
| | MF Sicherheit | MF0000150268 | Sonstige | 110,41 | È | 84.687,99 | |||
| | MF Substanz (VaR 10) | HG000SWP0028 | Sonstige | 21,57 | È | Ë | 54.477,81 | ||
| | MF Tendenz | MF0000150272 | Sonstige | 94,14 | È | 92.345,64 | |||
| | MF Top Mix Strategie TMS | MF0000150287 | Sonstige | 718,80 | È | 78.482,97 | |||
| | MF Total Return (VaR 2) | MF0000150288 | Sonstige | 56,05 | È | 64.512,47 | |||
| | MF Trends | MF0000150273 | Sonstige | 38,58 | È | 84.762,69 | |||
| | MF Wachstum | MF0000150269 | Sonstige | 399,72 | È | 86.058,56 | |||
| | MF Zukunft (VaR 20) | MF0000150271 | Sonstige | 69,79 | È | 86.160,51 | |||
| | Multi Markets Fund balanced | DE0005177011 | Sonstige | 12,04 | È | 112.246,58 | |||
| | Multi Markets Fund defensive | DE0005177000 | Sonstige | 4,61 | È | 81.947,04 | |||
| | Multi Markets Fund dynamic | DE0005177022 | Sonstige | 14,00 | È | 177.946,78 | |||
| Aktienfonds Asien | |||||||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | Aktien Asien-Pazifik | 955,60 | È | 35.118,25 | |||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | Aktien China | 1.745,45 | È | 64.304,33 | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | Aktien Pazifik ohne Japan | 2.872,30 | È | 38.893,12 | |||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | Aktien Asien-Pazifik ohne Japan | 1.721,76 | È | 37.784,04 | |||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | Aktien Japan Standardwerte Blend | 3.369,50 | È | 29.237,03 | |||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | Aktien Pazifik ohne Japan | 427,03 | È | 24.506,83 | |||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Aktien Indien | 1.223,02 | É | 26.025,13 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte Growth | 641,74 | É | 21.787,63 | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | Aktien China | 7,39 | É | 60.695,33 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.673,68 | É | 77.885,47 | |||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 2.162,71 | É | 115.969,17 | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Aktien Greater China | 685,55 | È | 65.958,67 | |||
| 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 | |||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 190,15 | È | 35.503,54 | |||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | Aktien sonstige | 18,15 | Ê | 26.045,53 | |||
| Aktienfonds Emerging Markets | |||||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 28.098,63 | È | 36.821,82 | |||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Aktien Schwellenländer Nebenwerte | 367,43 | Ë | 1.772,27 | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 3.170,53 | È | 39.303,05 | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 937,30 | È | 53.150,75 | |||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | Aktien Schwellenländer weltweit | 3.901,07 | È | 48.181,76 | |||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.220,45 | É | 77.287,74 | |||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 660,28 | É | 50.943,50 | |||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | Aktien Schwellenländer ohne China | 191,82 | È | 32.385,78 | |||
| Aktienfonds Europa | |||||||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Aktien Europa Nebenwerte | 223,20 | Ë | 3.275,59 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 8.578,02 | È | 79.302,77 | |||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Aktien Euroland Standardwerte | 1.352,57 | È | 47.885,37 | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | 11.155,31 | È | 117.230,80 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 11.410,67 | È | 66.691,50 | |||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Aktien Europa Standardwerte Blend | 5.770,35 | È | 60.760,61 | |||
| | DWS Concept Platow LC | LU1865032954 | Aktien Deutschland Nebenwerte | 308,87 | Ë | 6.467,10 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | Aktien Europa Standardwerte Blend | 3.195,01 | É | 46.124,30 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | 33,22 | È | 60.364,27 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | Aktien Großbritannien Standardwerte | 3.003,58 | È | 59.743,44 | |||
| | DWS German Equities Typ O | DE0008474289 | Aktien Deutschland | 433,17 | É | 62.090,29 | |||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | Aktien Europa Standardwerte Blend | 14.322,75 | È | 56.342,46 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 3.476,92 | É | 61.673,14 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Aktien Europa ohne Großbritannien Nebenwerte | 1.241,11 | Ì | 4.901,92 | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 201,77 | Ë | 10.986,39 | |||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | Aktien Europa Standardwerte Blend | 1.380,35 | È | 58.354,01 | |||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | Aktien Deutschland Nebenwerte | 220,05 | Ë | 6.933,83 | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 178,99 | È | 82.895,89 | |||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Aktien Euroland Standardwerte | 129,00 | È | 72.397,21 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 678,75 | Ç | 38.763,27 | |||
| | DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | 3.950,30 | È | 48.739,55 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.340,34 | É | 75.786,50 | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.482,24 | È | 47.694,89 | |||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Aktien Euroland Standardwerte | 422,08 | É | 62.594,50 | |||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | Aktien Europa Standardwerte Blend | 451,95 | È | 37.219,75 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 7.402,07 | È | 46.293,76 | |||
| Aktienfonds Global | |||||||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | Aktien weltweit Standardwerte Blend | 5.571,87 | È | 116.606,77 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 110.925,25 | È | 215.388,81 | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 8.236,05 | È | 70.438,93 | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 1.257,85 | Î | 4.533,98 | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Aktien weltweit Nebenwerte | 5.588,08 | Í | 6.548,53 | |||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Aktien weltweit Flex-Cap | 5.141,40 | È | 38.308,40 | |||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | Aktien weltweit Standardwerte Blend | 2.034,98 | È | 228.799,30 | |||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | Aktien weltweit Standardwerte Blend | 2.247,34 | È | 223.493,52 | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | Aktien weltweit islamkonform | 777,04 | È | 155.205,81 | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | Aktien weltweit Standardwerte Blend | 8.146,53 | È | 104.867,78 | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 43.564,15 | È | 182.277,62 | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | Aktien weltweit Flex-Cap | 321,61 | Ë | 13.878,64 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.936,54 | È | 220.578,89 | |||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | Aktien weltweit Standardwerte Growth | 156,26 | É | 109.083,70 | |||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | Aktien weltweit dividendenorientiert | 1.335,15 | Ç | 96.400,66 | |||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Aktien weltweit Standardwerte Blend | 140,50 | Ç | 40.200,96 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.535,86 | È | 139.524,31 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 89,96 | Ë | 26.466,13 | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 16.353,27 | È | 251.121,51 | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 9.475,24 | É | Ç | 53.835,83 | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Aktien weltweit Standardwerte Blend | 14.890,53 | È | 169.775,58 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 555,55 | È | 141.146,10 | |||
| | DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.460,54 | Ç | 76.864,82 | |||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 11.186,54 | È | 254.003,57 | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | 11.186,54 | È | 254.003,57 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | LU2598446065 | Aktien weltweit Standardwerte Growth | 11.975,92 | É | 137.595,30 | |||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 21.585,58 | Ç | 94.482,42 | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 5.360,26 | Î | 4.129,60 | |||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | Aktien weltweit Standardwerte Blend | 529,25 | È | 186.770,33 | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Aktien weltweit Standardwerte Blend | 88,28 | È | 164.079,58 | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 3.615,69 | È | 220.068,83 | |||
| | RWS-Aktienfonds | DE0009763300 | Aktien weltweit Standardwerte Blend | 216,74 | È | 197.278,57 | |||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | Aktien Global Frontier Markt | 769,80 | Ë | 5.482,52 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.468,68 | É | 102.921,83 | |||
| | Oddo BHF Algo Global DRW-EUR | DE000A141W00 | Aktien weltweit Standardwerte Blend | 335,94 | È | 201.928,66 | |||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Aktien weltweit dividendenorientiert | 782,74 | È | 63.933,56 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 691,83 | É | 382.542,64 | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | 1.554,50 | É | 103.326,27 | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 4.425,74 | É | 162.857,82 | |||
| | Fiag Universal Dachfonds | DE0009848424 | Aktien weltweit Standardwerte Blend | 8,80 | È | 30.635,53 | |||
| Aktienfonds Nordamerika | |||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Aktien USA Standardwerte Growth | 3.083,97 | É | 233.499,43 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | Aktien USA Standardwerte Blend | 116.453,83 | È | 387.104,59 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | Aktien USA Standardwerte Growth | 20.368,32 | É | 581.828,72 | |||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | Aktien USA Standardwerte Blend | 1.069,97 | È | 158.759,43 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | 423,44 | È | 392.015,28 | |||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | Aktien USA Standardwerte Blend | 4.378,91 | È | 363.640,34 | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | 2.660,93 | Ç | 67.483,79 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 471,44 | É | 506.577,57 | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | 5.738,76 | È | 257.501,17 | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 7.401,72 | È | 394.996,42 | |||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Aktien USA Standardwerte Value | 565,22 | Ç | 79.827,24 | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Aktien USA Standardwerte Blend | 320,59 | È | 489.635,69 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | Branchen: Edelmetalle | 504,46 | Ì | 9.053,10 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | Branchen: Infrastruktur | 1.588,57 | Ç | 33.514,68 | |||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | Branchen: Rohstoffe | 98,66 | É | 22.333,16 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Branchen: Technologie | 12.554,61 | É | 1.072.094,08 | |||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | Branchen: Technologie | 1.565,25 | Ì | 12.379,82 | |||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | Branchen: Industriematerialien | 6.200,03 | Ì | 24.929,08 | |||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | Branchen: Technologie | 3.188,87 | É | 36.927,80 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Branchen: Gesundheitswesen | 905,50 | Ë | 19.420,91 | |||
| | Pictet-Water P EUR | LU0104884860 | Branchen: Wasser | 7.308,49 | Ë | Ç | 22.353,90 | ||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | Branchen: Infrastruktur | 333,25 | Ì | 12.718,62 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | Branchen: Private Equity börsennotiert | 1.247,86 | Ê | 12.187,85 | |||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Branchen: Gesundheitswesen | 29,18 | É | 46.250,07 | |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Rohstoffe - Edelmetalle | 806,25 | |||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 3.042,43 | Ë | 13.271,70 | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | Branchen: Alternative Energien | 2.623,25 | Ì | 11.443,81 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 7.279,16 | É | 40.967,42 | |||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Branchen: Alternative Energien | 3.188,75 | É | 23.768,85 | |||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | Branchen: Technologie | 5.921,91 | È | 366.242,88 | |||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | Branchen: Gesundheitswesen | 3.754,69 | È | 132.830,88 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.286,81 | Ê | 26.044,93 | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 4.861,07 | É | 31.558,06 | |||
| | DWS Invest Global Agribusiness LC | LU0273158872 | Branchen: Agrar | 221,23 | Ê | 17.583,53 | |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Branchen: Agrar | 221,23 | Ê | 17.583,53 | |||
| | iShares Blockchain Technology UCITS ETF USD Cap EUR | IE000RDRMSD1 | Branchen: Technologie | 241,23 | Ì | 21.266,08 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 11.030,67 | Ç | 120.516,09 | |||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | Branchen: Gesundheitswesen | 69,90 | È | 63.824,40 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 3.527,76 | É | 29.161,24 | |||
| | Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 145,18 | |||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.412,43 | È | 79.545,51 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 27.701,36 | È | 119.092,11 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.575,76 | É | 21.559,61 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 835,57 | Ï | 4.397,22 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 211,33 | È | 61.259,00 | |||
| | AB - International Technology Portfolio A Acc | LU0060230025 | Branchen: Technologie | 1.661,19 | É | 228.756,53 | |||
| Geldmarktfonds | |||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Geldmarkt Sonstige | 18.762,57 | |||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Geldmarkt USD | 107,47 | Ê | ||||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 3.010,24 | |||||
| Immobilienfonds | |||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | Immobilienaktien Global | 1.230,02 | Ë | 12.019,99 | |||
| | Ampega Real Estate Plus | DE0009847483 | Immobilienfonds Global | 125,20 | Ê | 9.311,89 | |||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | Immobilienfonds Global | 6,60 | Ë | 21.315,94 | |||
| Mischfonds | |||||||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Mischfonds EUR ausgewogen - Global | 5.186,86 | È | Ê | 39.322,36 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 525,34 | Ç | 32.619,96 | |||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Mischfonds EUR defensiv - Global | 107,42 | É | 73.420,48 | |||
| | LI Multi Leaders Fund | DE000A0MUW08 | Mischfonds EUR flexibel - Global | 152,37 | Ë | 12.553,05 | |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 138,81 | È | 156.816,47 | |||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | Mischfonds EUR flexibel - Global | 59,36 | È | 174.132,86 | |||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 2.279,34 | È | Ë | 45.620,28 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 114,30 | È | Ë | 109.016,59 | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Mischfonds EUR defensiv - Global | 109,04 | È | Ë | 115.865,66 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | Garantiefonds | 427,87 | È | 125.779,13 | |||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Mischfonds EUR defensiv - Global | 936,51 | È | 104.312,74 | |||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | 23.954,99 | Ç | Ê | 129.688,27 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 662,49 | È | Ê | 213.069,51 | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.377,46 | È | Ê | 213.593,98 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 793,43 | È | Ì | 126.374,17 | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.798,33 | È | Ì | 126.422,44 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.213,40 | È | Ì | 126.370,23 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 190,83 | È | 227.388,40 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 177,85 | È | Ê | 212.777,62 | ||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Mischfonds EUR flexibel - Global | 773,81 | È | 114.584,83 | |||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.588,37 | É | Ê | 28.391,76 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 991,09 | È | 215.598,90 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.570,92 | É | 202.416,45 | |||
| | Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 67,62 | É | 114.683,31 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 757,49 | È | 202.145,08 | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 6.176,11 | É | Ê | 265.239,98 | ||
| | RWS-Ertrag A | DE0009763375 | Mischfonds EUR defensiv - Global | 17,94 | È | 176.142,02 | |||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Mischfonds EUR defensiv - Global | 13,15 | È | Ê | 112.311,28 | ||
| | Ethna-AKTIV A | LU0136412771 | Mischfonds EUR defensiv - Global | 2.052,01 | È | Ì | 367.859,24 | ||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | Mischfonds EUR flexibel - Global | 12,48 | É | Ê | 66.001,24 | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | Mischfonds CHF ausgewogen | 270,96 | È | 160.698,55 | |||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Mischfonds EUR ausgewogen - Global | 36,82 | È | Ê | 117.859,99 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 1.002,58 | É | Ë | 343.195,33 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 4.492,65 | È | Ê | 152.752,65 | ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 578,44 | È | 55.990,26 | |||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Mischfonds EUR ausgewogen - Global | 87,45 | È | Ê | 78.760,99 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 164,72 | Ì | 9.054,83 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Mischfonds EUR ausgewogen - Global | 14.983,19 | È | Ê | 231.957,24 | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 6.416,64 | É | Ê | 230.478,72 | ||
| Rentenfonds | |||||||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | Unternehmensanleihen EUR | 1.864,22 | Ë | ||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Anleihen EUR inflationsgesichert | 39,44 | Ì | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Unternehmensanleihen EUR | 14.602,68 | Ë | ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global diversifiziert EUR-hedged | 246,88 | Ê | ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.975,39 | Í | 142,53 | |||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 196,05 | |||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Staatsanleihen EUR | 5.520,62 | Ì | ||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | Anleihen Global diversifiziert | 175,89 | |||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 72,41 | Ì | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Anleihen Global diversifiziert | 96,47 | |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Anleihen EUR diversifiziert Kurzläufer | 156,73 | |||||
| | DWS Euro Flexizins | DE0008474230 | Anleihen EUR ultra-short | 1.931,78 | |||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 6.051,26 | Ì | ||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Anleihen EUR diversifiziert | 420,75 | |||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Unternehmensanleihen EUR | 153,20 | Ë | ||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | Anleihen EUR diversifiziert Kurzläufer | 20,52 | |||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Anleihen EUR diversifiziert | 1.668,84 | Ì | ||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | Unternehmensanleihen EUR | 1.175,85 | Ë | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Anleihen Global diversifiziert EUR-hedged | 4.146,13 | Ì | ||||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | Anleihen EUR diversifiziert | 228,44 | Ç | Ë | 15.517,63 | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 76,54 | |||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Anleihen EUR hochverzinslich | 270,83 | Í | ||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Anleihen EUR diversifiziert | 937,65 | |||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 435,58 | |||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 1.071,24 | |||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Anleihen Sonstige | 886,34 | |||||
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 | |||||||||
| | Basket 100 (VaR 25) | Ampega | Basket 100 (VaR 25) | 15.12.2025 | Sonstige | ||||
| | Basket 20 (VaR 5) | Ampega | Basket 20 (VaR 5) | 15.12.2025 | Sonstige | ||||
| | Basket 40 (VaR 10) | Ampega | Basket 40 (VaR 10) | 15.12.2025 | Sonstige | ||||
| | Basket 60 (VaR 15) | Ampega | Basket 60 (VaR 15) | 15.12.2025 | Sonstige | ||||
| | Basket 80 (VaR 20) | Ampega | Basket 80 (VaR 20) | 15.12.2025 | Sonstige | ||||
| | MF Chance | Ampega | MF Chance | 15.12.2025 | Sonstige | ||||
| | MF Sicherheit | Ampega | MF Sicherheit | 15.12.2025 | Sonstige | ||||
| | MF Substanz (VaR 10) | Ampega | MF Substanz (VaR 10) | 15.12.2025 | Sonstige | ||||
| | MF Tendenz | Ampega | MF Tendenz | 15.12.2025 | Sonstige | ||||
| | MF Top Mix Strategie TMS | Ampega | MF Top Mix Strategie TMS | 15.12.2025 | Sonstige | ||||
| | MF Total Return (VaR 2) | Ampega | MF Total Return (VaR 2) | 15.12.2025 | Sonstige | ||||
| | MF Trends | Ampega | MF Trends | 15.12.2025 | Sonstige | ||||
| | MF Wachstum | Ampega | MF Wachstum | 15.12.2025 | Sonstige | ||||
| | MF Zukunft (VaR 20) | Ampega | MF Zukunft (VaR 20) | 15.12.2025 | Sonstige | ||||
| | Multi Markets Fund balanced | Ampega | Multi Markets Fund balanced | 15.12.2025 | Sonstige | ||||
| | Multi Markets Fund defensive | Ampega | Multi Markets Fund defensive | 15.12.2025 | Sonstige | ||||
| | Multi Markets Fund dynamic | Ampega | Multi Markets Fund dynamic | 15.12.2025 | Sonstige | ||||
| Aktienfonds Asien | |||||||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | UBS | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 15.12.2025 | Asien-Pazifik | ||||
| | Franklin FTSE China UCITS ETF | Franklin Templeton | Franklin FTSE China UCITS ETF | 15.12.2025 | China | ||||
| | 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 | 15.12.2025 | Asien-Pazifik ohne Japan | ||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | 15.12.2025 | Asien-Pazifik ohne Japan | ||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE Japan UCITS ETF USD Accumulation | 15.12.2025 | Japan | ||||
| | 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) | 15.12.2025 | Asien-Pazifik ex Japan ex Australien | ||||
| | Franklin FTSE India UCITS ETF | Franklin Templeton | Franklin FTSE India UCITS ETF | 15.12.2025 | Indien | ||||
| | Comgest Growth Japan EUR I Acc | Comgest | Comgest Growth Japan EUR I Acc | 12.12.2025 | Japan | ||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | Franklin Templeton | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | 15.12.2025 | China | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 15.12.2025 | Asien-Pazifik | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 15.12.2025 | Asien-Pazifik | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD | 15.12.2025 | 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 | ||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | 12.12.2025 | Global | ||||
| | 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 | 15.12.2025 | Global | ||||
| Aktienfonds Emerging Markets | |||||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | 15.12.2025 | Sonstige | ||||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | State Street | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 15.12.2025 | Schwellenländer | ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) | 15.12.2025 | Schwellenländer | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | 15.12.2025 | Schwellenländer | ||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | 15.12.2025 | Schwellenländer | ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | Nordea | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | 15.12.2025 | Schwellenländer | ||||
| | Magellan C | Comgest | Magellan C | 12.12.2025 | 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 | 15.12.2025 | Schwellenländer | ||||
| Aktienfonds Europa | |||||||||
| | Dimensional European Small Companies Fund EUR Accumulation | Dimensional | Dimensional European Small Companies Fund EUR Accumulation | 15.12.2025 | Europa | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 15.12.2025 | Deutschland | ||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | UBS | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 15.12.2025 | Euroland | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 15.12.2025 | Euroland | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 15.12.2025 | Europa | ||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | Vanguard | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 15.12.2025 | Europa | ||||
| | DWS Concept Platow LC | DWS | DWS Concept Platow LC | 15.12.2025 | Deutschland | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | iShares | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 15.12.2025 | Europa | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 15.12.2025 | Europa | ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | iShares | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | 15.12.2025 | Sonstige | ||||
| | DWS German Equities Typ O | DWS | DWS German Equities Typ O | 15.12.2025 | Deutschland | ||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | Amundi | Amundi Core Stoxx Europe 600 UCITS ETF Acc | 15.12.2025 | Europa | ||||
| | Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 12.12.2025 | Europa | ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | Columbia Threadneedle | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | 12.12.2025 | Europa ohne Großbritannien | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 15.12.2025 | Europa | ||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | Amundi | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | 15.12.2025 | Europa | ||||
| | Amundi MDAX UCITS ETF Dist | Amundi | Amundi MDAX UCITS ETF Dist | 15.12.2025 | Deutschland | ||||
| | Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 15.12.2025 | Europa | ||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | Amundi | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | 15.12.2025 | Euroland | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 12.12.2025 | Euroland | ||||
| | DWS ESG Investa LD | DWS | DWS ESG Investa LD | 15.12.2025 | Global | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 12.12.2025 | Europa ohne Großbritannien | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | 15.12.2025 | Deutschland | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 15.12.2025 | Euroland | ||||
| | DWS ESG Qi LowVol Europe NC | DWS | DWS ESG Qi LowVol Europe NC | 15.12.2025 | Europa | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 15.12.2025 | Europa | ||||
| Aktienfonds Global | |||||||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | UBS | UBS MSCI World Socially Responsible UCITS ETF USD dis | 15.12.2025 | Global | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | iShares | iShares Core MSCI World UCITS ETF USD (Acc) | 15.12.2025 | Global | ||||
| | Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | 15.12.2025 | Global | ||||
| | Dimensional Global Small Companies Fund EUR Accumulation | Dimensional | Dimensional Global Small Companies Fund EUR Accumulation | 15.12.2025 | Global | ||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | Dimensional | Dimensional Global Targeted Value Fund EUR Accumulation | 15.12.2025 | Global | ||||
| | Dimensional World Equity Fund EUR Accumulation | Dimensional | Dimensional World Equity Fund EUR Accumulation | 15.12.2025 | Global | ||||
| | Amundi Prime Global UCITS ETF Acc | Amundi | Amundi Prime Global UCITS ETF Acc | 12.12.2025 | Global | ||||
| | Xtrackers MSCI World Quality UCITS ETF 1C | Xtrackers | Xtrackers MSCI World Quality UCITS ETF 1C | 15.12.2025 | Global | ||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | iShares | iShares MSCI World Islamic UCITS ETF USD (Dist) | 15.12.2025 | Sonstige | ||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | iShares | iShares MSCI World SRI UCITS ETF EUR (Acc) | 15.12.2025 | Global | ||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE All-World UCITS ETF USD Accumulation | 15.12.2025 | Global | ||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | iShares | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | 15.12.2025 | Sonstige | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 15.12.2025 | Global | ||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | Franklin Templeton | Franklin Sustainable Global Growth Fund A(acc)EUR | 15.12.2025 | Global | ||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | iShares | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 15.12.2025 | Global | ||||
| | Bantleon Global Challenges Index-Fonds I | Bantleon Bank | Bantleon Global Challenges Index-Fonds I | 15.12.2025 | Global | ||||
| | terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 15.12.2025 | Global | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 15.12.2025 | Global | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 15.12.2025 | Global | ||||
| | Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 15.12.2025 | Global | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A | 15.12.2025 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 15.12.2025 | Global | ||||
| | DWS Global Value SC | DWS | DWS Global Value SC | 15.12.2025 | Global | ||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 15.12.2025 | Global | ||||
| | DWS ESG Akkumula TFC | DWS | DWS ESG Akkumula TFC | 15.12.2025 | Global | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | Morgan Stanley | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | 15.12.2025 | Global | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 15.12.2025 | Global | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | Vanguard | Vanguard Global Small-Cap Index Fund EUR Acc | 15.12.2025 | Global | ||||
| | DWS Invest II Global Equity High Conviction Fund NC | DWS | DWS Invest II Global Equity High Conviction Fund NC | 15.12.2025 | Global | ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Climate 2035 P EUR dist | 12.12.2025 | Global | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 15.12.2025 | Global | ||||
| | RWS-Aktienfonds | Metzler | RWS-Aktienfonds | 12.12.2025 | Global | ||||
| | HSBC Global Investment Funds - Frontier Markets XC | HSBC | HSBC Global Investment Funds - Frontier Markets XC | 15.12.2025 | Schwellenländer | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 15.12.2025 | Global | ||||
| | Oddo BHF Algo Global DRW-EUR | ODDO BHF | Oddo BHF Algo Global DRW-EUR | 12.12.2025 | Global | ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | 15.12.2025 | Global | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 12.12.2025 | Global | ||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | 15.12.2025 | Global | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 12.12.2025 | Global | ||||
| | Fiag Universal Dachfonds | Fiag Universal Dachfonds | 12.12.2025 | 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 | 12.12.2025 | Vereinigte Staaten von Amerika | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) | 15.12.2025 | Vereinigte Staaten von Amerika | ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | iShares | iShares NASDAQ 100 UCITS ETF USD (Acc) | 15.12.2025 | Sonstige | ||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | UBS | UBS MSCI USA Socially Responsible UCITS ETF USD dis | 15.12.2025 | Vereinigte Staaten von Amerika | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin S&P 500 Paris Aligned Climate UCITS ETF | 15.12.2025 | Vereinigte Staaten von Amerika | ||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE North America UCITS ETF USD Accumulation | 15.12.2025 | Nordamerika | ||||
| | Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 15.12.2025 | Vereinigte Staaten von Amerika | ||||
| | Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 15.12.2025 | Vereinigte Staaten von Amerika | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | Amundi | Amundi Funds - US Pioneer Fund A EUR (C) | 15.12.2025 | Vereinigte Staaten von Amerika | ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) - USD | 15.12.2025 | Vereinigte Staaten von Amerika | ||||
| | Amundi Funds - US Equity Research Value A EUR (C) | Amundi | Amundi Funds - US Equity Research Value A EUR (C) | 15.12.2025 | Vereinigte Staaten von Amerika | ||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | Columbia Threadneedle | CT (Lux) - American Select Class 1U (USD Accumulation) | 12.12.2025 | Vereinigte Staaten von Amerika | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | UBS | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | 15.12.2025 | Global | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) | 15.12.2025 | Global | ||||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | abrdn | abrdn SICAV I - Future Minerals Fund S Acc USD | 15.12.2025 | Global | ||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | iShares | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 15.12.2025 | Sonstige | ||||
| | iShares Digital Security UCITS ETF USD Dist | iShares | iShares Digital Security UCITS ETF USD Dist | 15.12.2025 | Sonstige | ||||
| | VanEck Defense ETF A USD Acc EUR | VanEck | VanEck Defense ETF A USD Acc EUR | 15.12.2025 | Global | ||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | iShares | iShares Automation & Robotics UCITS ETF USD (Acc) | 15.12.2025 | Global | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) | 15.12.2025 | Global | ||||
| | Pictet-Water P EUR | Pictet | Pictet-Water P EUR | 15.12.2025 | Global | ||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | iShares | iShares Smart City Infrastructure UCITS ETF USD Inc | 15.12.2025 | Global | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) | 15.12.2025 | Global | ||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | BN&Partner | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | 15.12.2025 | Global | ||||
| | HANSAgold USD-Klasse A | SIGNAL IDUNA Asset Management | HANSAgold USD-Klasse A | 15.12.2025 | Global | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 15.12.2025 | Global | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | iShares | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 15.12.2025 | Global | ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 15.12.2025 | Global | ||||
| | Robeco Smart Energy D-EUR Capitalisation | Robeco | Robeco Smart Energy D-EUR Capitalisation | 12.12.2025 | Global | ||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | Xtrackers | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 15.12.2025 | Global | ||||
| | AB - International Health Care Portfolio A Acc | AllianceBernstein | AB - International Health Care Portfolio A Acc | 15.12.2025 | Global | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 15.12.2025 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 15.12.2025 | Global | ||||
| | DWS Invest Global Agribusiness LC | DWS | DWS Invest Global Agribusiness LC | 15.12.2025 | Global | ||||
| | DWS Invest Global Agribusiness TFC | DWS | DWS Invest Global Agribusiness TFC | 15.12.2025 | Global | ||||
| | iShares Blockchain Technology UCITS ETF USD Cap EUR | iShares | iShares Blockchain Technology UCITS ETF USD Cap EUR | 15.12.2025 | Global | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 15.12.2025 | Global | ||||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | Sectoral | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | 12.12.2025 | Global | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 15.12.2025 | Global | ||||
| | Tresides Commodity One A | Tresides Asset | Tresides Commodity One A | 12.12.2025 | Global | ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | Amundi | Amundi Funds - Global Equity Responsible A EUR (C) | 15.12.2025 | Global | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 15.12.2025 | Global | ||||
| | ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 15.12.2025 | Global | ||||
| | MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 15.12.2025 | Global | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 15.12.2025 | Asien-Pazifik ohne Japan | ||||
| | AB - International Technology Portfolio A Acc | AllianceBernstein | AB - International Technology Portfolio A Acc | 15.12.2025 | Global | ||||
| Geldmarktfonds | |||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | Xtrackers | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 15.12.2025 | Euroland | ||||
| | Candriam Money Market USD Sustainable I Acc | Candriam | Candriam Money Market USD Sustainable I Acc | 12.12.2025 | Global | ||||
| | Oddo BHF Money Market CR-EUR | ODDO BHF | Oddo BHF Money Market CR-EUR | 15.12.2025 | Euroland | ||||
| Immobilienfonds | |||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | iShares | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | 15.12.2025 | Global | ||||
| | Ampega Real Estate Plus | Ampega | Ampega Real Estate Plus | 15.12.2025 | Global | ||||
| | RP Immobilienanlagen & Infrastruktur T | Warburg Invest | RP Immobilienanlagen & Infrastruktur T | 15.12.2025 | Global | ||||
| Mischfonds | |||||||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | Dimensional | Dimensional World Allocation 60/40 Fund EUR Distributing | 15.12.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 15.12.2025 | Global | ||||
| | TBF GLOBAL INCOME EUR I | TBF Global | TBF GLOBAL INCOME EUR I | 12.12.2025 | Global | ||||
| | LI Multi Leaders Fund | Lehner Investments | LI Multi Leaders Fund | 15.12.2025 | Global | ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Offensiv P (a) | 15.12.2025 | Global | ||||
| | I-AM ETFs-Portfolio Select EUR (t) | Impact Asset Management | I-AM ETFs-Portfolio Select EUR (t) | 15.12.2025 | Global | ||||
| | Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | 15.12.2025 | Europa | ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 15.12.2025 | Global | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Defensiv P (a) | 15.12.2025 | Global | ||||
| | DWS Funds Global Protect 80 | DWS | DWS Funds Global Protect 80 | 15.12.2025 | Global | ||||
| | Amundi Ethik Fonds - R2 | Amundi | Amundi Ethik Fonds - R2 | 15.12.2025 | Global | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 15.12.2025 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 15.12.2025 | Global | ||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | Raiffeisen | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | 15.12.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth I | 15.12.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced I | 15.12.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset Defensive I | 15.12.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 15.12.2025 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 15.12.2025 | Global | ||||
| | Amundi Ethik Fonds flexibel A | Amundi | Amundi Ethik Fonds flexibel A | 15.12.2025 | Global | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 15.12.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 15.12.2025 | 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 | 12.12.2025 | Global | ||||
| | Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 15.12.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 15.12.2025 | Global | ||||
| | Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 12.12.2025 | Global | ||||
| | RWS-Ertrag A | Metzler | RWS-Ertrag A | 12.12.2025 | Global | ||||
| | MasterFonds-VV Ertrag | DJE Kapital | MasterFonds-VV Ertrag | 12.12.2025 | Global | ||||
| | Ethna-AKTIV A | ETHENEA | Ethna-AKTIV A | 15.12.2025 | Global | ||||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | DFP Deutsche Finanz Portfolioverwaltung | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | 12.12.2025 | Global | ||||
| | DJE Gold & StabilitätsfondsPA | DJE Kapital | DJE Gold & StabilitätsfondsPA | 15.12.2025 | Global | ||||
| | MasterFonds-VV Ausgewogen | DJE Kapital | MasterFonds-VV Ausgewogen | 12.12.2025 | Global | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 15.12.2025 | Global | ||||
| | DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 15.12.2025 | Global | ||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | 15.12.2025 | Schwellenländer | ||||
| | MasterFonds-VV Wachstum | DJE Kapital | MasterFonds-VV Wachstum | 12.12.2025 | Global | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 15.12.2025 | Global | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | 15.12.2025 | Global | ||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 12.12.2025 | Global | ||||
| Rentenfonds | |||||||||
| | 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 | 15.12.2025 | Europa | ||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | Dimensional | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | 15.12.2025 | Euroland | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Corp Bond UCITS ETF EUR (Dist) | 15.12.2025 | Global | ||||
| | Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 15.12.2025 | Global | ||||
| | DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 15.12.2025 | Europa | ||||
| | KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 15.12.2025 | Euroland | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Govt Bond UCITS ETF EUR (Dist) | 15.12.2025 | Europa | ||||
| | DWS Internationale Renten Typ O NC | DWS | DWS Internationale Renten Typ O NC | 15.12.2025 | 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 | 15.12.2025 | Vereinigte Staaten von Amerika | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | Ampega | Ampega Global Green-Bonds-Fonds P (a) | 15.12.2025 | Global | ||||
| | Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 15.12.2025 | Euroland | ||||
| | DWS Euro Flexizins | DWS | DWS Euro Flexizins | 15.12.2025 | Euroland | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 15.12.2025 | Global | ||||
| | Ampega Rendite Rentenfonds P | Ampega | Ampega Rendite Rentenfonds P | 15.12.2025 | Euroland | ||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | Xtrackers | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | 15.12.2025 | Europa | ||||
| | terrAssisi Renten I AMI | Ampega | terrAssisi Renten I AMI | 15.12.2025 | Euroland | ||||
| | BlackRock Global Funds - Euro Bond A2 | BlackRock | BlackRock Global Funds - Euro Bond A2 | 15.12.2025 | Euroland | ||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | Amundi | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | 15.12.2025 | Euroland | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | Vanguard | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | 15.12.2025 | Global | ||||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | Franklin Templeton | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | 15.12.2025 | Europa | ||||
| | Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 15.12.2025 | Euroland | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | 12.12.2025 | Europa | ||||
| | DWS Eurozone Bonds Flexible LD | DWS | DWS Eurozone Bonds Flexible LD | 15.12.2025 | Euroland | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 15.12.2025 | Schwellenländer | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 15.12.2025 | Global | ||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | Amundi | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | 12.12.2025 | Global | ||||
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]
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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