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% | 1,84% | |||||||
| | Basket 20 (VaR 5) | DE0005056044 | EUR | Sonstige | 1,57% | 1,50% | |||||||
| | Basket 40 (VaR 10) | DE0005056033 | EUR | Sonstige | 1,83% | 1,57% | |||||||
| | Basket 60 (VaR 15) | DE0005056022 | EUR | Sonstige | 2,13% | 2,01% | |||||||
| | Basket 80 (VaR 20) | DE0005056011 | EUR | Sonstige | 2,31% | 2,00% | |||||||
| | MF Chance | MF0000150270 | EUR | Sonstige | 1,81% | 1,92% | |||||||
| | MF Sicherheit | MF0000150268 | EUR | Sonstige | 1,41% | 1,45% | |||||||
| | MF Substanz (VaR 10) | HG000SWP0028 | EUR | Sonstige | 1,39% | 2,92% | |||||||
| | MF Tendenz | MF0000150272 | EUR | Sonstige | 1,51% | 1,57% | |||||||
| | MF Top Mix Strategie TMS | MF0000150287 | EUR | Sonstige | 2,02% | 0,96% | |||||||
| | MF Total Return (VaR 2) | MF0000150288 | EUR | Sonstige | 1,00% | 0,93% | |||||||
| | MF Trends | MF0000150273 | EUR | Sonstige | 1,98% | 1,80% | |||||||
| | MF Wachstum | MF0000150269 | EUR | Sonstige | 1,69% | 1,98% | |||||||
| | MF Zukunft (VaR 20) | MF0000150271 | EUR | Sonstige | 1,73% | 1,84% | |||||||
| | Multi Markets Fund balanced | DE0005177011 | EUR | Sonstige | 1,77% | 0,64% | |||||||
| | Multi Markets Fund defensive | DE0005177000 | EUR | Sonstige | 1,79% | 0,69% | |||||||
| | Multi Markets Fund dynamic | DE0005177022 | EUR | Sonstige | 1,42% | 0,45% | |||||||
| Aktienfonds Asien | |||||||||||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte Growth | 4 | 5,77% | ÙÙÙ | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | Artikel 6 | USD | Aktien Pazifik ohne Japan | 4 | 3,63% | ÙÙÙ | |||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | Artikel 6 | USD | Aktien Asien-Pazifik ohne Japan | 4 | 10,33% | ÙÙÙÙ | |||||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Artikel 6 | USD | Aktien Indien | 4 | -5,59% | ÙÙÙÙ | |||||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | Artikel 6 | USD | Aktien China | 5 | 3,82% | ÙÙÙÙ | |||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | Artikel 6 | USD | Aktien Japan Standardwerte Blend | 4 | 4,14% | ÙÙÙ | |||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | USD | Aktien Greater China | 5 | 5,53% | ÙÙÙ | |||||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 4 | 5,62% | ÙÙÙÙ | |||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | Artikel 8 | EUR | Aktien Pazifik ohne Japan | 4 | 3,27% | Ù | |||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | Artikel 8 | USD | Aktien China | 5 | 4,18% | ÙÙ | |||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | Artikel 8 | USD | Aktien Asien-Pazifik | 4 | 2,09% | ÙÙÙ | |||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 4 | 5,99% | 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 | 0,68% | ||||||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | Artikel 8 | EUR | Aktien sonstige | 4 | 2,48% | ||||||
| Aktienfonds Emerging Markets | |||||||||||||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Artikel 6 | USD | Aktien Schwellenländer Nebenwerte | 4 | 3,97% | ÙÙÙ | |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 6,42% | ÙÙÙ | |||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 9,47% | ÙÙÙÙ | |||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 4 | 6,53% | ÙÙÙÙ | |||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 5,48% | ÙÙ | |||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 4 | 4,82% | ÙÙÙÙ | |||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | Artikel 8 | USD | Aktien Schwellenländer ohne China | 4 | 7,29% | ||||||
| | Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 4,63% | Ù | |||||
| Aktienfonds Europa | |||||||||||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 4 | 0,60% | ÙÙÙ | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | -0,23% | ÙÙÙ | |||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 5 | 3,23% | ÙÙ | |||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien Nebenwerte | 5 | 3,42% | ÙÙ | |||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 2,23% | ÙÙÙ | |||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 4 | 4,53% | ÙÙÙÙ | |||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 4 | 2,71% | ÙÙÙÙ | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 4 | 1,55% | ÙÙÙÙ | |||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 1,84% | ÙÙÙ | |||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 4 | 2,59% | ÙÙ | |||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Artikel 9 | EUR | Aktien Euroland Standardwerte | 4 | 3,73% | ÙÙ | |||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 1,12% | ÙÙÙ | |||||
| | DWS ESG Investa LD | DE0008474008 | Artikel 8 | EUR | Aktien Deutschland | 4 | 1,51% | ÙÙÙ | |||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 3 | 0,21% | ÙÙÙ | |||||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 4 | 1,01% | ÙÙÙÙÙ | |||||
| | DWS German Equities Typ O | DE0008474289 | Artikel 8 | EUR | Aktien Deutschland | 4 | 4,31% | ÙÙÙ | |||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 4 | 2,71% | ÙÙÙÙÙ | |||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 4 | 2,65% | ÙÙÙÙ | |||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 1,94% | ÙÙÙÙ | |||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 4 | 2,87% | ÙÙÙÙÙ | |||||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 4 | 3,65% | ÙÙÙ | |||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 1,94% | ÙÙ | |||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | -0,72% | ÙÙÙ | |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 4 | 2,71% | ÙÙÙÙ | |||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | Artikel 6 | GBP | Aktien Großbritannien Standardwerte | 4 | 3,42% | ÙÙÙÙÙ | |||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 4 | 3,38% | ÙÙ | |||||
| Aktienfonds Global | |||||||||||||
| | Fiag Universal Dachfonds | DE0009848424 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 3 | 1,10% | Ù | |||||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 4 | 1,40% | ÙÙÙ | |||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 3,14% | ÙÙ | |||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 4 | 4,07% | ÙÙ | |||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | Artikel 6 | USD | Aktien weltweit Flex-Cap | 4 | 2,59% | ÙÙÙ | |||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 2,38% | ÙÙÙ | |||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 4 | 1,56% | ÙÙÙÙ | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 2,76% | ÙÙ | |||||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Artikel 6 | EUR | Aktien weltweit Flex-Cap | 4 | 3,53% | ÙÙÙÙ | |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 2,72% | ÙÙÙÙ | |||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | -0,14% | Ù | |||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | Artikel 8 | USD | Aktien weltweit dividendenorientiert | 4 | 1,69% | ÙÙÙÙ | |||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | EUR | Aktien weltweit Standardwerte Blend | 4 | 1,91% | ÙÙ | |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | 0,59% | ÙÙ | |||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 4 | 5,28% | ÙÙÙ | |||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 4 | 4,35% | ÙÙÙ | |||||
| | Oddo BHF Algo Global DRW-EUR | DE000A141W00 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 0,72% | ÙÙÙÙ | |||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 4 | 6,72% | ÙÙÙÙ | |||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 4 | -1,30% | ÙÙ | |||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | LU2598446065 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 5 | -1,50% | ||||||
| | RWS-Aktienfonds | DE0009763300 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 3 | 0,47% | ÙÙ | |||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 4 | 0,76% | ÙÙÙÙ | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Artikel 9 | USD | Aktien weltweit Standardwerte Growth | 4 | 1,03% | ÙÙ | |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 4 | 1,72% | ÙÙÙÙ | |||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 4,30% | Ù | |||||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | Artikel 6 | USD | Aktien Global Frontier Markt | 4 | 7,15% | ÙÙÙÙÙ | |||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 4 | 3,11% | ÙÙÙ | |||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | Artikel 6 | USD | Aktien weltweit islamkonform | 5 | 4,08% | ÙÙÙ | |||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Artikel 8 | USD | Aktien weltweit dividendenorientiert | 4 | 2,04% | ÙÙÙÙ | |||||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 4 | 1,64% | ÙÙÙÙ | |||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 4 | 3,03% | ÙÙÙ | |||||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 5,07% | ÙÙÙÙ | |||||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 3 | 4,67% | ÙÙ | |||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 3,18% | ÙÙÙÙ | |||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 0,04% | ÙÙÙ | |||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 4 | |||||||
| | DWS ESG Akkumula LC | DE0008474024 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 2,76% | ÙÙÙÙ | |||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 2,80% | ÙÙÙÙ | |||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | 2,62% | ÙÙÙÙ | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 4 | 1,09% | ÙÙÙÙÙ | |||||
| Aktienfonds Nordamerika | |||||||||||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | USD | Aktien USA Standardwerte Value | 4 | 2,90% | ÙÙ | |||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 4 | -0,27% | ÙÙÙ | |||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | -0,19% | ÙÙÙ | |||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Artikel 8 | EUR | Aktien USA Standardwerte Value | 4 | 1,53% | ÙÙ | |||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 4 | 2,84% | ÙÙÙ | |||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | -2,48% | ÙÙ | |||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | Artikel 6 | USD | Aktien USA Standardwerte Blend | 4 | 0,28% | ÙÙÙÙ | |||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 4 | -0,78% | ÙÙÙÙ | |||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 4 | 0,74% | ÙÙÙ | |||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | Artikel 6 | USD | Aktien USA Standardwerte Growth | 5 | 0,22% | ÙÙÙÙÙ | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | Artikel 6 | USD | Aktien USA Standardwerte Blend | 4 | 0,16% | ÙÙÙÙ | |||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 5 | -0,01% | Ù | |||||
| Aktienfonds Themen / Rohstoffe | |||||||||||||
| | Pictet-Water P EUR | LU0104884860 | Artikel 9 | EUR | Branchen: Wasser | 4 | 4,25% | ÙÙÙ | |||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 4 | 1,80% | ÙÙ | |||||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | Artikel 8 | USD | Branchen: Gesundheitswesen | 4 | 2,31% | ÙÙÙ | |||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | Artikel 8 | USD | Branchen: Gesundheitswesen | 4 | 1,65% | ÙÙÙÙ | |||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 4 | 3,73% | ÙÙÙÙ | |||||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | Artikel 6 | EUR | Branchen: Industriematerialien | 5 | 18,89% | ||||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | Artikel 8 | USD | Branchen: Infrastruktur | 4 | 4,18% | ÙÙÙÙ | |||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | Artikel 8 | USD | Branchen: Technologie | 5 | 4,63% | ÙÙÙ | |||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | Artikel 6 | USD | Branchen: Infrastruktur | 4 | 1,89% | ÙÙÙ | |||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | Artikel 6 | USD | Branchen: Private Equity börsennotiert | 5 | 0,53% | ÙÙÙ | |||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Artikel 6 | USD | Branchen: Technologie | 5 | -2,03% | ÙÙÙÙÙ | |||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 4 | 1,33% | ÙÙÙÙ | |||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 5 | 16,77% | ÙÙÙÙ | |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | Artikel 8 | USD | Branchen: Alternative Energien | 5 | 10,68% | ÙÙ | |||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Artikel 8 | USD | Branchen: Gesundheitswesen | 5 | 5,21% | ÙÙ | |||||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | EUR | Branchen: Alternative Energien | 5 | 5,49% | ÙÙÙÙÙ | |||||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 4,34% | ÙÙ | |||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 4 | 5,96% | ÙÙÙÙ | |||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 5 | 4,74% | ÙÙÙÙ | |||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 4 | 0,68% | ÙÙÙÙ | |||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 4,29% | ÙÙÙÙ | |||||
| | AB - International Technology Portfolio A Acc | LU0060230025 | Artikel 8 | USD | Branchen: Technologie | 5 | 4,55% | ÙÙÙÙ | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 4 | 5,48% | ÙÙÙ | |||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | Artikel 8 | USD | Branchen: Technologie | 5 | 0,58% | ÙÙÙÙÙ | |||||
| | DWS Invest Global Agribusiness LC | LU0273158872 | Artikel 8 | EUR | Branchen: Agrar | 4 | 4,95% | ÙÙÙ | |||||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 4 | 5,01% | ÙÙÙ | |||||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 4 | 8,07% | ||||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 4 | 1,11% | ÙÙÙ | |||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 | USD | Rohstoffe - Edelmetalle | 4 | 15,23% | ||||||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 5 | 3,14% | ÙÙÙÙ | |||||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | Artikel 8 | USD | Branchen: Technologie | 4 | -1,29% | ÙÙÙ | |||||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | Artikel 8 | USD | Branchen: Rohstoffe | 4 | 13,54% | ÙÙÙ | |||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | Artikel 6 | USD | Branchen: Edelmetalle | 6 | 17,81% | ÙÙÙÙ | |||||
| | iShares Blockchain Technology UCITS ETF USD Cap EUR | IE000RDRMSD1 | Artikel 6 | EUR | Branchen: Technologie | 6 | 8,92% | ÙÙ | |||||
| Geldmarktfonds | |||||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | USD | Geldmarkt USD | 1 | 0,31% | ||||||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | EUR | Geldmarkt EUR | 1 | 0,12% | ||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Artikel 6 | EUR | Geldmarkt Sonstige | 1 | 0,10% | ||||||
| Immobilienfonds | |||||||||||||
| | Ampega Real Estate Plus | DE0009847483 | Artikel 6 | EUR | Immobilienfonds Global | 3 | 0,24% | ||||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | Artikel 6 | EUR | Immobilienfonds Global | 2 | 1,19% | ||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | Artikel 6 | USD | Immobilienaktien Global | 4 | 1,67% | ÙÙÙ | |||||
| Mischfonds | |||||||||||||
| | RWS-Ertrag A | DE0009763375 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 4 | 1,68% | ÙÙÙ | |||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 1,76% | ÙÙÙ | |||||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Artikel 6 | EUR | Mischfonds EUR defensiv - Global | 2 | 1,19% | ÙÙÙ | |||||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 1,95% | ÙÙÙ | |||||
| | Ethna-AKTIV A | LU0136412771 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 1,54% | ÙÙÙÙ | |||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 4 | 5,81% | ÙÙÙÙ | |||||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 1,06% | ÙÙÙÙÙ | |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 0,66% | ÙÙÙ | |||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 3 | 1,15% | ÙÙ | |||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 1,17% | ÙÙÙ | |||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 4 | 1,93% | ÙÙÙ | |||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 5 | 1,67% | ÙÙÙÙ | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 3,85% | ÙÙÙ | |||||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 4 | 2,96% | ÙÙ | |||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 4 | 4,81% | ÙÙ | |||||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 1,22% | ÙÙÙÙ | |||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 2,13% | ÙÙÙÙÙ | |||||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 1,09% | ÙÙÙÙÙ | |||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 1,31% | ÙÙÙ | |||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 0,39% | ÙÙÙ | |||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 3 | 0,69% | ÙÙÙ | |||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 0,43% | ÙÙÙ | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Artikel 6 | EUR | Mischfonds USD ausgewogen | 3 | 1,10% | ÙÙ | |||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 4 | -1,01% | ÙÙ | |||||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 1,19% | ÙÙÙÙ | |||||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 1,30% | ÙÙÙÙ | |||||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 3 | 1,50% | ÙÙÙÙ | |||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 1,93% | ÙÙÙÙ | |||||
| | LI Multi Leaders Fund | DE000A0MUW08 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 3,63% | ÙÙ | |||||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 3 | 1,63% | ||||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 3 | 1,24% | ÙÙÙ | |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 4 | 1,21% | ÙÙÙÙÙ | |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 0,86% | ÙÙÙÙ | |||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 2,26% | ÙÙ | |||||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | Artikel 8 | CHF | Mischfonds CHF ausgewogen | 3 | 6,64% | ÙÙÙÙÙ | |||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 2,03% | ÙÙÙÙ | |||||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 0,81% | ÙÙÙ | |||||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 0,45% | ÙÙÙ | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 1,67% | ÙÙÙÙ | |||||
| Rentenfonds | |||||||||||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 3 | 0,22% | ÙÙÙ | |||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 3 | 0,40% | ÙÙÙ | |||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,22% | ÙÙÙ | |||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 9 | EUR | Anleihen Global diversifiziert | 3 | 0,56% | ÙÙÙÙ | |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,21% | ÙÙÙÙ | |||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 2 | 0,25% | ÙÙÙ | |||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Artikel 8 | USD | Anleihen Sonstige | 2 | 0,71% | ||||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | 0,33% | ÙÙÙ | |||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global diversifiziert EUR-hedged | 2 | 0,23% | ÙÙÙ | |||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 | EUR | Anleihen EUR inflationsgesichert | 3 | 1,12% | ÙÙÙ | |||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 3 | 0,01% | ÙÙ | |||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,39% | ÙÙÙÙÙ | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | 0,43% | ÙÙÙÙ | |||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 | EUR | Anleihen Global diversifiziert EUR-hedged | 2 | -0,27% | ÙÙ | |||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 8 | EUR | Anleihen Schwellenländer | 3 | 0,65% | ÙÙÙ | |||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,39% | ÙÙÙÙ | |||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 2 | 0,53% | ÙÙÙ | |||||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | Artikel 9 | EUR | Anleihen EUR diversifiziert | 3 | 0,28% | ÙÙ | |||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 2 | 0,05% | ÙÙÙÙ | |||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | EUR | Unternehmensanleihen EUR | 2 | 0,25% | ÙÙ | |||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | Artikel 8 | EUR | Anleihen Global diversifiziert | 3 | -0,33% | ÙÙ | |||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 2 | 0,42% | ÙÙÙÙ | |||||
| | DWS Euro Flexizins | DE0008474230 | Artikel 8 | EUR | Anleihen EUR ultra-short | 1 | 0,17% | ÙÙÙÙ | |||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 0,29% | ÙÙÙÙ | |||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | 0,33% | ÙÙÙ | |||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 8 | EUR | Wandelanleihen Global EUR-hedged | 3 | 3,71% | ÙÙÙ | |||||
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 | 1,84% | -1,13% | 8,10% | 5,58% | 5,52% | 4,80% | 28.03.2003 | ||
| | Basket 20 (VaR 5) | DE0005056044 | 1,50% | 2,74% | 4,60% | 2,09% | 1,38% | 1,85% | 28.03.2003 | ||
| | Basket 40 (VaR 10) | DE0005056033 | 1,57% | 1,73% | 6,05% | 3,62% | 2,50% | 2,62% | 28.03.2003 | ||
| | Basket 60 (VaR 15) | DE0005056022 | 2,01% | 1,74% | 7,46% | 5,30% | 3,77% | 3,38% | 28.03.2003 | ||
| | Basket 80 (VaR 20) | DE0005056011 | 2,00% | -1,27% | 7,71% | 4,80% | 4,33% | 4,10% | 28.03.2003 | ||
| | MF Chance | MF0000150270 | 1,92% | 2,54% | 8,06% | 5,57% | 6,52% | 4,39% | 30.11.1998 | ||
| | MF Sicherheit | MF0000150268 | 1,45% | 3,57% | 4,47% | 2,17% | 2,00% | 2,51% | 30.11.1998 | ||
| | MF Substanz (VaR 10) | HG000SWP0028 | 2,92% | 9,41% | 8,37% | 6,15% | 4,11% | 3,06% | 30.04.2012 | ||
| | MF Tendenz | MF0000150272 | 1,57% | 3,72% | 5,57% | 3,60% | 3,33% | 3,09% | 30.11.1998 | ||
| | MF Top Mix Strategie TMS | MF0000150287 | 0,96% | 2,15% | 6,46% | 2,68% | 4,44% | 4,64% | 31.12.2004 | ||
| | MF Total Return (VaR 2) | MF0000150288 | 0,93% | 3,49% | 3,54% | 1,25% | 0,69% | 0,60% | 30.12.2005 | ||
| | MF Trends | MF0000150273 | 1,80% | 2,50% | 8,66% | 5,30% | 7,14% | 2,83% | 31.01.2001 | ||
| | MF Wachstum | MF0000150269 | 1,98% | 3,89% | 7,74% | 5,57% | 5,48% | 3,64% | 30.10.1998 | ||
| | MF Zukunft (VaR 20) | MF0000150271 | 1,84% | -4,31% | 7,94% | 4,74% | 6,01% | 3,66% | 31.12.2001 | ||
| | Multi Markets Fund balanced | DE0005177011 | 0,64% | 5,42% | 6,42% | 3,43% | 3,75% | 1,41% | 01.08.2007 | ||
| | Multi Markets Fund defensive | DE0005177000 | 0,69% | 4,18% | 4,76% | 2,06% | 1,66% | 0,15% | 01.08.2007 | ||
| | Multi Markets Fund dynamic | DE0005177022 | 0,45% | 5,09% | 7,40% | 4,27% | 5,42% | 2,40% | 01.08.2007 | ||
| Aktienfonds Asien | |||||||||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 5,77% | 13,41% | 7,36% | -1,77% | 8,07% | 9,62% | 13.01.2016 | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | 3,63% | 8,40% | 6,81% | 6,35% | 7,90% | 12.01.2010 | |||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | 10,33% | 32,31% | 10,99% | 7,16% | 24.09.2019 | ||||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | -5,59% | -11,33% | 5,94% | 8,46% | 25.06.2019 | ||||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | 3,82% | 23,46% | 4,58% | -3,93% | 04.06.2019 | ||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | 4,14% | 16,31% | 14,08% | 7,70% | 24.09.2019 | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 5,53% | 20,34% | 4,65% | -2,75% | 7,77% | 11,29% | 01.10.1990 | ||
| | DWS ESG Top Asien LC | DE0009769760 | 5,62% | 18,41% | 12,02% | 3,96% | 8,71% | 6,90% | 29.04.1996 | ||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | 3,27% | 2,19% | 1,67% | 2,83% | 3,63% | 14.02.2018 | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | 4,18% | 22,56% | -0,43% | 14.06.2022 | |||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | 2,09% | 6,63% | 7,22% | 3,20% | 6,06% | 22.08.2011 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 5,99% | 17,81% | 8,50% | 1,66% | 9,47% | 8,27% | 16.11.1988 | ||
| 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 | 0,68% | 1,94% | 0,70% | -2,33% | 3,85% | 26.11.1999 | |||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | 2,48% | 13,59% | 4,60% | 08.10.2018 | |||||
| Aktienfonds Emerging Markets | |||||||||||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | 3,97% | 12,30% | 10,84% | 8,85% | 8,67% | 13.05.2011 | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | 6,42% | 22,67% | 8,16% | 3,12% | 11.07.2016 | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 9,47% | 36,79% | 15,75% | 5,40% | 10,42% | 5,90% | 28.02.1991 | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 6,53% | 23,88% | 12,23% | 5,40% | 9,33% | 30.05.2014 | |||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 5,48% | 23,50% | 9,65% | -0,75% | 8,93% | 6,76% | 15.04.2011 | ||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | 4,82% | 16,58% | 10,15% | 4,71% | 24.09.2019 | ||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 7,29% | 25,53% | 07.09.2018 | ||||||
| | Magellan C | FR0000292278 | 4,63% | 16,52% | 5,40% | -3,03% | 3,11% | 5,44% | 18.04.1988 | ||
| Aktienfonds Europa | |||||||||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 0,60% | -10,13% | 2,68% | 4,36% | 7,37% | 5,59% | 15.05.2000 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | -0,23% | 6,04% | 11,22% | 8,17% | 6,56% | 8,70% | 01.10.1990 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 3,23% | 2,14% | 8,57% | 5,86% | 8,44% | 16.10.2018 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 3,42% | 6,70% | 6,09% | 0,67% | 6,46% | 10,87% | 23.10.2018 | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | 2,23% | 1,62% | 6,62% | 6,54% | 7,77% | 25.02.2011 | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 4,53% | 19,55% | 11,11% | 8,38% | 8,34% | 8,74% | 02.02.2004 | ||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 2,71% | 17,47% | 13,61% | 11,56% | 23.07.2019 | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 1,55% | 15,73% | 17,47% | 11,80% | 9,11% | 27.12.2000 | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 1,84% | 8,19% | 10,23% | 22.04.2015 | |||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 2,59% | 5,59% | 3,24% | 0,94% | 5,00% | 03.04.2017 | |||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 3,73% | 10,36% | 9,35% | 7,25% | 12.12.2005 | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 1,12% | 15,44% | 10,89% | 7,31% | 7,49% | 29.12.1995 | |||
| | DWS ESG Investa LD | DE0008474008 | 1,51% | 17,08% | 13,01% | 7,82% | 6,89% | 17.12.1956 | |||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 0,21% | 8,41% | 9,50% | 6,75% | 5,53% | 6,96% | 12.12.1994 | ||
| | DWS Concept Platow LC | LU1865032954 | 1,01% | 31,98% | 11,10% | 6,63% | 9,97% | 9,67% | 04.12.2018 | ||
| | DWS German Equities Typ O | DE0008474289 | 4,31% | 17,83% | 15,25% | 9,62% | 8,01% | 9,00% | 12.12.1994 | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 2,71% | 17,17% | 16,10% | 13,79% | 10,24% | 29.08.2008 | |||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 2,65% | 20,60% | 15,60% | 12,85% | 30.01.2019 | ||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | 1,94% | 15,85% | 12,67% | 10,71% | 18.04.2018 | ||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | 2,87% | 18,26% | 08.02.2024 | ||||||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | 3,65% | 21,55% | 3,04% | -0,25% | 4,75% | 15.05.2014 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 1,94% | 4,71% | 8,16% | 8,05% | 29.07.2020 | ||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | -0,72% | 7,80% | 10,03% | 8,00% | 9,00% | 18.08.2011 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | 2,71% | 17,42% | 13,18% | 11,54% | 9,00% | 25.09.2009 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | 3,42% | 19,59% | 13,48% | 13,14% | 8,25% | 26.01.2010 | |||
| | DWS Deutschland LC | DE0008490962 | 3,38% | 15,79% | 11,72% | 6,62% | 6,91% | 8,05% | 20.10.1993 | ||
| Aktienfonds Global | |||||||||||
| | Fiag Universal Dachfonds | DE0009848424 | 1,10% | 6,06% | 4,43% | 1,38% | 2,82% | 0,53% | 29.12.1999 | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 1,40% | -4,48% | 7,63% | 3,14% | 8,04% | 9,70% | 31.10.2008 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 3,14% | 8,84% | 7,84% | 8,16% | 9,64% | 19.03.2019 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4,07% | -1,00% | 4,25% | 3,04% | 7,62% | 29.11.2018 | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | 2,59% | 7,64% | 9,64% | 7,37% | 8,43% | 8,15% | 03.10.2014 | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 2,38% | 1,55% | 12,55% | 10,24% | 12.10.2017 | ||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | 1,56% | 0,07% | 14,84% | 10,51% | 12,12% | 19.08.2011 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 2,76% | 7,06% | 10,60% | 7,68% | 5,92% | 3,72% | 09.08.2000 | ||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | 3,53% | 6,52% | 12,48% | 10,98% | 10,59% | 10,75% | 06.01.2012 | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 2,72% | 4,77% | 13,42% | 11,78% | 11,31% | 10,14% | 03.09.2008 | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | -0,14% | -11,31% | 2,56% | 0,73% | 4,88% | 7,60% | 14.10.2008 | ||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | 1,69% | 6,99% | 12,60% | 12,07% | 12.06.2017 | ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 1,91% | -1,72% | 10,50% | 6,63% | 8,04% | 3,86% | 01.06.1999 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 0,59% | -6,25% | 6,63% | 2,68% | 7,58% | 5,81% | 30.09.2005 | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 5,28% | 4,26% | 9,43% | 8,45% | 9,44% | 9,82% | 19.04.2011 | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 4,35% | 5,03% | 9,95% | 11,66% | 9,73% | 8,41% | 12.05.2008 | ||
| | Oddo BHF Algo Global DRW-EUR | DE000A141W00 | 0,72% | 5,88% | 14,70% | 11,02% | 9,95% | 15.06.2018 | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 6,72% | 9,36% | 11,20% | 8,01% | 10,20% | 10,91% | 11.12.2012 | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | -1,30% | -15,66% | 2,60% | 4,93% | 7,93% | 7,55% | 30.10.2000 | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | LU2598446065 | -1,50% | -5,71% | 17,76% | 25.05.2023 | |||||
| | RWS-Aktienfonds | DE0009763300 | 0,47% | 1,56% | 9,73% | 4,91% | 6,18% | 02.01.1997 | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 0,76% | -1,52% | 10,75% | 8,81% | 12,25% | 11,37% | 23.11.2010 | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 1,03% | -10,50% | 3,70% | 2,11% | 9,11% | 10.04.1995 | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | 1,72% | 7,20% | 15,86% | 11,77% | 23.07.2019 | ||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 4,30% | 4,02% | 4,34% | 1,48% | 8,44% | 7,02% | 03.09.2007 | ||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | 7,15% | 12,33% | 21,27% | 20,33% | 13,00% | 11,29% | 12.12.2013 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 3,11% | 4,81% | 10,65% | 6,83% | 7,61% | 7,18% | 31.12.1991 | ||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | 4,08% | 5,72% | 12,53% | 11,78% | 10,22% | 07.12.2007 | |||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 2,04% | 4,57% | 14,70% | 12,89% | 9,49% | 6,66% | 30.09.2011 | ||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 1,64% | 1,66% | 15,30% | 12,01% | 11.09.2014 | ||||
| | DWS Global Value SC | LU1057898238 | 3,03% | 8,54% | 11,11% | 11,61% | 9,07% | 7,13% | 10.06.2014 | ||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | 5,07% | 17,23% | 18,61% | 12,19% | 11,82% | 10,83% | 11.02.2013 | ||
| | DWS Top Dividende LD | DE0009848119 | 4,67% | 15,40% | 9,11% | 9,31% | 6,84% | 8,64% | 28.04.2003 | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 3,18% | 9,42% | 15,91% | 11,46% | 11,56% | 01.12.1970 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 0,04% | -2,38% | 11,25% | 9,66% | 10,19% | 3,73% | 20.10.2000 | ||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | 22.11.2024 | ||||||||
| | DWS ESG Akkumula LC | DE0008474024 | 2,76% | 9,13% | 16,05% | 11,22% | 11,26% | 03.07.1961 | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 2,80% | 9,84% | 16,81% | 11,95% | 11,77% | 02.01.2017 | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 2,62% | 14,34% | 19,41% | 8,00% | 9,34% | 10,08% | 26.01.1989 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 1,09% | 5,01% | 16,46% | 12,85% | 12,43% | 25.09.2009 | |||
| Aktienfonds Nordamerika | |||||||||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 2,90% | -4,19% | 6,34% | 10,08% | 7,53% | 8,91% | 01.10.1990 | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | -0,27% | -5,49% | 17,28% | 13,14% | 13,67% | 11,08% | 16.11.1988 | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | -0,19% | -1,64% | 23,52% | 7,73% | 14,90% | 08.11.2019 | |||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 1,53% | -1,22% | 5,45% | 9,39% | 8,80% | 9,09% | 12.12.2008 | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 2,84% | 5,63% | 18,27% | 14,30% | 13,94% | 7,05% | 29.10.2001 | ||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | -2,48% | -15,75% | 12,97% | 8,70% | 14,35% | 31.10.2017 | |||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | 0,28% | 1,76% | 18,12% | 14,13% | 23.07.2019 | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | -0,78% | -0,71% | 18,30% | 14,55% | 29.07.2020 | ||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | 0,74% | -4,08% | 15,24% | 11,42% | 13,56% | 18.08.2011 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | 0,22% | 4,39% | 28,06% | 15,12% | 19,32% | 26.01.2010 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | 0,16% | 1,41% | 18,10% | 14,66% | 14,49% | 14,49% | 19.05.2010 | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | -0,01% | -6,83% | 11,28% | 8,29% | 10,86% | 09.11.2018 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | Pictet-Water P EUR | LU0104884860 | 4,25% | -2,84% | 5,94% | 5,91% | 8,37% | 6,63% | 19.01.2000 | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 1,80% | 4,35% | 2,23% | 5,57% | 6,83% | 05.10.2017 | |||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | 2,31% | 5,50% | 2,78% | 3,40% | 6,43% | 9,25% | 31.08.2018 | ||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | 1,65% | -4,53% | 2,89% | 5,79% | 8,59% | 8,36% | 05.07.1995 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 3,73% | 11,52% | 21,02% | 14,85% | 20,73% | 8,41% | 01.09.1999 | ||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | 18,89% | 65,72% | 31.03.2023 | ||||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | 4,18% | 5,22% | 12,56% | 9,13% | 03.03.2020 | ||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | 4,63% | 1,97% | 14,75% | 7,07% | 08.09.2016 | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | 1,89% | 0,26% | 3,82% | 7,05% | 7,20% | 20.10.2006 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | 0,53% | -14,63% | 14,04% | 12,75% | 12,84% | 16.03.2007 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | -2,03% | 5,82% | 31,15% | 20,70% | 23,65% | 20.11.2015 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 1,33% | -1,94% | 3,41% | 5,10% | 7,91% | 7,35% | 06.04.2001 | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 16,77% | 70,34% | 13,51% | 15,41% | 18,93% | 8,70% | 24.03.1997 | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | 10,68% | 48,45% | -5,52% | -9,30% | 9,14% | 09.07.2007 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | 5,21% | 5,49% | 4,50% | -1,92% | 08.09.2016 | ||||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 5,49% | 22,06% | 13,72% | 7,84% | 15,29% | 9,53% | 29.10.2020 | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4,34% | -5,05% | 5,55% | -1,06% | 3,89% | 27.02.2018 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 5,96% | 3,71% | 8,32% | 7,85% | 10,99% | 11,39% | 02.07.2015 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 4,74% | 19,76% | 7,39% | 5,48% | 11,26% | 2,09% | 06.04.2001 | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 0,68% | 3,62% | 11,86% | 7,72% | 8,58% | 6,68% | 30.04.1990 | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4,29% | 1,59% | 7,14% | 6,24% | 11,67% | 10,53% | 20.08.2015 | ||
| | AB - International Technology Portfolio A Acc | LU0060230025 | 4,55% | 11,00% | 29,37% | 11,12% | 19,99% | 10,96% | 02.10.1995 | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 5,48% | 9,52% | 5,97% | -2,18% | 6,04% | 6,47% | 21.08.2013 | ||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | 0,58% | 29.01.2019 | |||||||
| | DWS Invest Global Agribusiness LC | LU0273158872 | 4,95% | -5,41% | -5,46% | 0,79% | 4,31% | 2,88% | 20.11.2006 | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 5,01% | -4,66% | -4,73% | 1,57% | 3,53% | 05.12.2017 | |||
| | Tresides Commodity One A | DE000A1W1MH5 | 8,07% | 23,48% | 8,54% | 14,14% | 9,48% | 5,71% | 29.12.2014 | ||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | 1,11% | -7,31% | 3,31% | -2,30% | 02.08.2021 | ||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 15,23% | 64,32% | 30,36% | 19,50% | 13,00% | 9,77% | 02.01.2009 | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 3,14% | 33,43% | 17,87% | 6,97% | 30.10.2000 | ||||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | -1,29% | -5,60% | 14,56% | 7,19% | 29.10.2018 | ||||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | 13,54% | 56,50% | 11,16% | 11,89% | 11,80% | 3,11% | 26.07.2010 | ||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | 17,81% | 155,87% | 54,89% | 30,83% | 25,04% | 15.11.2012 | |||
| | iShares Blockchain Technology UCITS ETF USD Cap EUR | IE000RDRMSD1 | 8,92% | 9,63% | 43,15% | 27.09.2022 | |||||
| Geldmarktfonds | |||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | 0,31% | -7,32% | 2,18% | 4,11% | 1,60% | 2,31% | 08.06.2005 | ||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | 0,12% | 2,05% | 2,81% | 1,50% | 0,52% | 1,66% | 04.10.1994 | ||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 0,10% | 2,16% | 3,10% | 1,76% | 0,62% | 25.05.2007 | |||
| Immobilienfonds | |||||||||||
| | Ampega Real Estate Plus | DE0009847483 | 0,24% | 3,45% | 3,30% | -0,16% | 0,18% | 0,31% | 04.10.2007 | ||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 1,19% | 2,68% | 3,80% | 3,30% | 2,81% | 0,91% | 03.05.2007 | ||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | 1,67% | -1,79% | 2,06% | 3,80% | 3,22% | 20.10.2006 | |||
| Mischfonds | |||||||||||
| | RWS-Ertrag A | DE0009763375 | 1,68% | 3,86% | 5,46% | 2,05% | 1,43% | 2,97% | 14.01.2005 | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 1,76% | 4,82% | 6,36% | 3,00% | 3,41% | 3,17% | 13.05.2008 | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 1,19% | 2,64% | 4,23% | 1,76% | 1,85% | 2,00% | 13.05.2008 | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 1,95% | 5,45% | 8,37% | 4,02% | 4,87% | 4,30% | 13.05.2008 | ||
| | Ethna-AKTIV A | LU0136412771 | 1,54% | 8,39% | 7,62% | 3,92% | 3,00% | 5,39% | 15.02.2002 | ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 5,81% | 14,25% | 13,02% | 4,92% | 6,80% | 4,78% | 01.06.2011 | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 1,06% | 4,51% | 6,17% | 2,68% | 3,89% | 3,98% | 30.01.1998 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 0,66% | 6,13% | 4,95% | 1,16% | 2,06% | 1,48% | 10.04.2015 | ||
| | Kapital Plus A EUR | DE0008476250 | 1,15% | 0,84% | 3,02% | 0,25% | 1,88% | 5,32% | 02.05.1994 | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 1,17% | 1,84% | 3,76% | 1,94% | 1,45% | 1,51% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 1,93% | -0,40% | 7,91% | 6,18% | 4,37% | 4,16% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 1,67% | 1,22% | 10,91% | 8,79% | 7,24% | 6,90% | 15.07.2013 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3,85% | 9,08% | 6,61% | 3,55% | 3,93% | 5,23% | 07.12.2001 | ||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | 2,96% | 6,72% | 11,15% | 2,12% | 1,39% | -0,47% | 02.05.2007 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4,81% | 4,20% | 5,27% | -2,47% | 3,95% | 13.10.2008 | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | 1,22% | 0,31% | 6,72% | 4,75% | 6,50% | 8,42% | 15.12.2008 | ||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 2,13% | 5,23% | 8,73% | 6,43% | 7,48% | 28.12.2018 | |||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 1,09% | 5,55% | 6,78% | 3,25% | 3,55% | 3,57% | 01.07.2015 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 1,31% | 13,48% | 9,36% | 2,64% | 4,98% | 4,27% | 22.04.2005 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 0,39% | 1,09% | 4,46% | 1,32% | 1,92% | 01.03.2017 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 0,69% | -0,20% | 6,66% | 4,92% | 5,98% | 02.03.2020 | |||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | 0,43% | -0,57% | 5,11% | 2,65% | 4,45% | 5,03% | 25.08.1986 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 1,10% | 1,17% | 9,84% | 5,35% | 3,86% | 4,49% | 25.10.2007 | ||
| | Seilern Global Trust A | AT0000934583 | -1,01% | -7,80% | 2,89% | 0,11% | 6,74% | 5,45% | 03.01.1994 | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 1,19% | 4,02% | 10,00% | 6,21% | 4,54% | 2,43% | 09.07.2001 | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 1,30% | 5,66% | 8,55% | 4,46% | 5,17% | 4,97% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 1,50% | 5,81% | 10,24% | 5,68% | 6,46% | 5,98% | 01.07.2015 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 1,93% | 3,00% | 6,89% | 3,96% | 5,72% | 7,33% | 29.10.2007 | ||
| | LI Multi Leaders Fund | DE000A0MUW08 | 3,63% | 17,18% | 9,40% | 2,41% | 4,08% | 3,88% | 28.03.2013 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 1,63% | -0,43% | 7,22% | 4,00% | 2,40% | 2,88% | 02.08.2004 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 1,24% | 1,05% | 8,00% | 5,68% | 5,95% | 02.11.2016 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 1,21% | 9,83% | 12,84% | 7,16% | 8,26% | 6,36% | 10.04.2015 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 0,86% | 7,83% | 9,10% | 4,80% | 5,46% | 4,11% | 10.04.2015 | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 2,26% | 10,77% | 6,83% | 2,30% | 2,61% | 6,75% | 07.11.1989 | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | 6,64% | 20,87% | 13,60% | 8,27% | 6,77% | 6,20% | 31.03.2008 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 2,03% | 5,49% | 7,95% | 5,30% | 5,72% | 6,32% | 06.12.2010 | ||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | 0,81% | 1,44% | 6,29% | 3,84% | 6,24% | 3,84% | 09.09.1999 | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 0,45% | 2,26% | 4,65% | 0,62% | 01.07.2021 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 1,67% | 5,10% | 7,66% | 3,20% | 5,30% | 4,42% | 07.03.2005 | ||
| Rentenfonds | |||||||||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 0,22% | 1,82% | 2,21% | -2,73% | -0,04% | 17.04.2009 | |||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | 0,40% | 2,57% | 2,75% | -2,29% | 0,09% | 3,79% | 31.03.1994 | ||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | 0,22% | 2,57% | 3,34% | 1,10% | 0,47% | 0,74% | 22.04.2009 | ||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 0,56% | 1,45% | 2,55% | 0,12% | 0,35% | 3,76% | 30.10.1988 | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 0,21% | 3,05% | 3,74% | 1,37% | 1,02% | 2,63% | 02.01.1995 | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 0,25% | 3,70% | 4,44% | -0,09% | 1,36% | 06.03.2009 | |||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | 0,71% | -5,19% | 3,90% | 2,40% | 3,27% | 28.11.2017 | |||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | 0,33% | 3,77% | 4,89% | -0,47% | 17.01.2017 | ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 0,23% | 2,17% | 2,78% | -1,22% | 0,13% | 0,19% | 15.09.2015 | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 1,12% | 1,50% | 0,82% | 0,15% | 1,31% | 2,11% | 30.06.2011 | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 0,01% | -4,51% | 1,14% | -0,16% | 1,18% | 13.05.2016 | |||
| | Ampega Rendite Rentenfonds P | DE0008481052 | 0,39% | 3,13% | 4,84% | 0,25% | 1,56% | 01.04.1970 | |||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 0,43% | 3,96% | 5,84% | 0,71% | 1,89% | 4,54% | 30.09.1988 | ||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | -0,27% | 3,06% | 1,91% | -1,99% | 18.06.2019 | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 0,65% | 0,34% | 6,40% | 2,24% | 3,23% | 4,27% | 30.05.2012 | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 0,39% | 2,96% | 3,64% | -0,92% | 0,64% | 0,75% | 05.11.2014 | ||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 0,53% | 4,79% | 6,43% | 1,87% | 3,23% | 4,80% | 29.08.2018 | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | 0,28% | 2,09% | 2,96% | -2,48% | 29.04.2019 | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 0,05% | 3,22% | 3,57% | 0,43% | 3,76% | 4,29% | 04.06.2009 | ||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 0,25% | 3,34% | 4,01% | 24.06.2021 | |||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | -0,33% | -5,81% | -1,66% | -3,38% | -1,09% | 3,14% | 12.12.1994 | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 0,42% | 3,76% | 6,22% | 2,41% | 3,93% | 4,16% | 30.07.2012 | ||
| | DWS Euro Flexizins | DE0008474230 | 0,17% | 2,73% | 3,58% | 1,94% | 0,95% | 1,79% | 14.09.1994 | ||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 0,29% | 3,62% | 4,47% | 0,99% | 1,13% | 25.01.1966 | |||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | 0,33% | 3,40% | 4,13% | -0,29% | 25.10.2018 | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3,71% | 14,86% | 7,24% | -0,88% | 3,30% | 3,41% | 28.03.2008 | ||
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 | ||||||||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | 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 |
|
| |||||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Artikel 6 |
|
| |||||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | Artikel 6 |
|
| |||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | Artikel 6 |
|
| |||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | Artikel 8 |
|
| |||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | Artikel 8 |
|
| |||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | Artikel 8 |
|
| |||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | 0,00% | 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 | ||||||||||
| | 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% |
|
| ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 |
|
| |||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 | 0,00% |
|
| ||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | Artikel 6 |
|
| |||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | Artikel 8 | 0,00% |
|
| ||||
| | Magellan C | FR0000292278 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| Aktienfonds Europa | ||||||||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | 20,00% | 0,00% |
|
| |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | Artikel 8 | 0,00% |
|
| ||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 |
|
| |||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 |
|
| |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 |
|
| |||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 |
|
| |||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | 0,00% |
|
| ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Artikel 9 | 38,00% | 3,00% |
|
| |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | 0,00% |
|
| ||||
| | DWS ESG Investa LD | DE0008474008 | Artikel 8 | 0,00% |
|
| ||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 |
|
| |||||
| | DWS German Equities Typ O | DE0008474289 | Artikel 8 | 0,00% |
|
| ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 |
|
| |||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 |
|
| |||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | Artikel 8 |
|
| |||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | Artikel 6 |
|
| |||||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | Artikel 6 |
|
| |||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | 0,00% |
|
| ||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Artikel 8 |
|
| |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | Artikel 6 |
|
| |||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | Artikel 6 |
|
| |||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | 0,00% |
|
| ||||
| Aktienfonds Global | ||||||||||
| | Fiag Universal Dachfonds | DE0009848424 | Artikel 6 |
|
| |||||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | 0,00% | 1,00% |
|
| |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | 30,00% | 0,00% |
|
| |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | Artikel 6 |
|
| |||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | Artikel 8 | 0,00% |
|
| ||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | Artikel 8 |
|
| |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 8 | 0,00% |
|
| ||||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Artikel 6 |
|
| |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 |
|
| |||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | Artikel 8 |
|
| |||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | Artikel 8 |
|
| |||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | 40,00% | 0,00% |
|
| |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | 50,00% | 0,00% |
|
| |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 |
|
| |||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 |
|
| |||||
| | Oddo BHF Algo Global DRW-EUR | DE000A141W00 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 |
|
| |||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | LU2598446065 | Artikel 8 |
|
| |||||
| | RWS-Aktienfonds | DE0009763300 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Artikel 9 | 20,00% | 1,00% |
|
| |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | Artikel 6 |
|
| |||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | 50,00% | 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% |
|
| ||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | Artikel 6 |
|
| |||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Artikel 8 | 0,00% |
|
| ||||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | Artikel 6 |
|
| |||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | 15,00% | 0,00% |
|
| |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | 15,00% | 0,00% |
|
| |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 |
|
| |||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | Artikel 6 |
|
| |||||
| | DWS ESG Akkumula LC | DE0008474024 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | 0,00% |
|
| ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 |
|
| |||||
| Aktienfonds Nordamerika | ||||||||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | 0,00% |
|
| ||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Artikel 8 | 5,00% |
|
| ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Artikel 8 | 10,00% |
|
| ||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | Artikel 6 |
|
| |||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | Artikel 8 |
|
| |||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | Artikel 8 |
|
| |||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | Artikel 6 |
|
| |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | Artikel 6 |
|
| |||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| Aktienfonds Themen / Rohstoffe | ||||||||||
| | Pictet-Water P EUR | LU0104884860 | Artikel 9 | 10,00% | 0,00% |
|
| |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | Artikel 8 | 0,00% |
|
| ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | Artikel 6 |
|
| |||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | Artikel 8 |
|
| |||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | Artikel 8 |
|
| |||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | Artikel 6 |
|
| |||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | Artikel 6 |
|
| |||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Artikel 6 |
|
| |||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | 0,00% |
|
| ||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | Artikel 8 | 0,00% |
|
| ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Artikel 8 | 0,00% |
|
| ||||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | 15,00% | 0,00% |
|
| |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | 50,00% | 1,00% |
|
| |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | 51,00% | 2,00% |
|
| |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | 0,00% | 0,00% |
|
| |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Artikel 8 | 10,00% |
|
| ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | 85,00% | 2,00% |
|
| |||
| | AB - International Technology Portfolio A Acc | LU0060230025 | Artikel 8 | 0,00% |
|
| ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | 0,00% |
|
| ||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | Artikel 8 |
|
| |||||
| | DWS Invest Global Agribusiness LC | LU0273158872 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 |
|
| |||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 |
|
| |||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 |
|
| |||||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | Artikel 8 |
|
| |||||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | Artikel 8 |
|
| |||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | Artikel 6 |
|
| |||||
| | iShares Blockchain Technology UCITS ETF USD Cap EUR | IE000RDRMSD1 | Artikel 6 |
|
| |||||
| Geldmarktfonds | ||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | 0,00% | 0,00% |
|
| |||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Artikel 6 |
|
| |||||
| Immobilienfonds | ||||||||||
| | Ampega Real Estate Plus | DE0009847483 | Artikel 6 |
|
| |||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | Artikel 6 |
|
| |||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | Artikel 6 |
|
| |||||
| Mischfonds | ||||||||||
| | RWS-Ertrag A | DE0009763375 | Artikel 8 |
|
| |||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Artikel 6 |
|
| |||||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Artikel 6 |
|
| |||||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Artikel 6 |
|
| |||||
| | Ethna-AKTIV A | LU0136412771 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | 0,00% |
|
| ||||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 |
|
| |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | 0,00% |
|
| ||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | 0,00% | 0,01% |
|
| |||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 |
|
| |||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 |
|
| |||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 |
|
| |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 |
|
| |||||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | Artikel 6 |
|
| |||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | 50,00% | 1,00% |
|
| |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 |
|
| |||||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 |
|
| |||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | 0,00% |
|
| ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | 0,00% |
|
| ||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | 0,00% |
|
| ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Artikel 6 |
|
| |||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | Artikel 8 |
|
| |||||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | LI Multi Leaders Fund | DE000A0MUW08 | Artikel 6 |
|
| |||||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | 0,00% |
|
| ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 |
|
| |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | 0,00% |
|
| ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | 0,00% |
|
| ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Artikel 8 | 25,00% |
|
| ||||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | 25,00% |
|
| ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | 30,00% | 0,00% |
|
| |||
| Rentenfonds | ||||||||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 |
|
| |||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Artikel 8 | 0,00% |
|
| ||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | Artikel 8 |
|
| |||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 9 |
|
| |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 |
|
| |||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 |
|
| |||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Artikel 8 |
|
| |||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | Artikel 8 |
|
| |||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | 90,00% | 0,00% |
|
| |||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 |
|
| |||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | 0,00% |
|
| ||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Artikel 8 |
|
| |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 |
|
| |||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 |
|
| |||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 8 |
|
| |||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | Artikel 9 | 90,00% | 0,00% |
|
| |||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | 0,00% | 0,00% |
|
| |||
| | DWS Internationale Renten Typ O NC | DE0009769703 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Euro Flexizins | DE0008474230 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Artikel 8 | 0,00% |
|
| ||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | Artikel 8 |
|
| |||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 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 | 11,89% | 9,49% | -0,27 | 0,58 | -18,61% | -18,61% | |||
| | Basket 20 (VaR 5) | DE0005056044 | 3,83% | 3,48% | -0,12 | 0,46 | -5,64% | -5,64% | |||
| | Basket 40 (VaR 10) | DE0005056033 | 6,88% | 6,21% | -0,16 | 0,53 | -9,86% | -9,86% | |||
| | Basket 60 (VaR 15) | DE0005056022 | 8,65% | 7,46% | -0,12 | 0,64 | -13,27% | -13,27% | |||
| | Basket 80 (VaR 20) | DE0005056011 | 11,36% | 8,76% | -0,32 | 0,57 | -17,84% | -17,84% | |||
| | MF Chance | MF0000150270 | 11,64% | 8,91% | 0,04 | 0,61 | -17,04% | -17,04% | |||
| | MF Sicherheit | MF0000150268 | 3,81% | 3,66% | 0,11 | 0,47 | -5,51% | -5,51% | |||
| | MF Substanz (VaR 10) | HG000SWP0028 | 3,31% | 4,49% | 1,48 | 1,10 | -5,21% | -5,21% | |||
| | MF Tendenz | MF0000150272 | 6,28% | 5,22% | 0,15 | 0,53 | -9,74% | -9,74% | |||
| | MF Top Mix Strategie TMS | MF0000150287 | 7,56% | 6,61% | 0,06 | 0,63 | -11,38% | -11,38% | |||
| | MF Total Return (VaR 2) | MF0000150288 | 1,45% | 1,40% | 0,40 | 0,32 | -1,89% | -1,89% | |||
| | MF Trends | MF0000150273 | 11,47% | 9,37% | 0,06 | 0,68 | -17,47% | -17,47% | |||
| | MF Wachstum | MF0000150269 | 9,63% | 7,49% | 0,12 | 0,67 | -14,21% | -14,21% | |||
| | MF Zukunft (VaR 20) | MF0000150271 | 11,71% | 10,33% | -0,55 | 0,57 | -19,26% | -19,26% | |||
| | Multi Markets Fund balanced | DE0005177011 | 6,21% | 5,48% | 0,66 | 0,72 | -8,93% | -8,93% | |||
| | Multi Markets Fund defensive | DE0005177000 | 4,37% | 3,82% | 0,51 | 0,52 | -6,90% | -6,90% | |||
| | Multi Markets Fund dynamic | DE0005177022 | 8,31% | 7,11% | 0,52 | 0,72 | -11,42% | -11,42% | |||
| Aktienfonds Asien | |||||||||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 12,67% | 12,91% | 0,42 | 0,33 | -20,62% | -21,90% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | 4 | 10,04% | 11,37% | 0,45 | 0,38 | -15,96% | -18,14% | ||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | 4 | 14,68% | 13,99% | 1,38 | 0,54 | -15,08% | -20,59% | ||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | 4 | 12,55% | 11,83% | -0,89 | 0,47 | -12,00% | -20,29% | ||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | 5 | 18,75% | 22,55% | 0,79 | 0,30 | -20,33% | -33,32% | ||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | 4 | 8,97% | 9,13% | 1,04 | 1,14 | -13,95% | -14,01% | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 5 | 16,73% | 17,16% | 0,65 | 0,32 | -19,69% | -22,74% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 11,04% | 10,80% | 0,86 | 0,90 | -18,07% | -18,07% | ||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | 4 | 8,00% | 12,39% | -0,19 | 0,00 | -17,01% | -19,24% | ||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | 5 | 20,51% | 24,48% | 0,60 | 0,10 | -19,21% | -39,99% | ||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | 4 | 8,51% | 9,44% | 0,30 | 0,55 | -13,87% | -16,06% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 11,93% | 10,92% | 0,77 | 0,49 | -13,95% | -17,59% | ||
| 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 | 9,18% | 13,73% | 0,33 | -0,02 | -14,08% | -18,20% | ||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | 4 | 5,17% | 14,60% | 2,08 | 0,25 | -9,67% | -21,33% | ||
| Aktienfonds Emerging Markets | |||||||||||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | 4 | 11,84% | 10,33% | 0,36 | 0,79 | -15,97% | -21,39% | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | 4 | 11,62% | 11,92% | 1,18 | 0,48 | -14,40% | -19,44% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 4 | 13,96% | 12,42% | 1,64 | 1,01 | -15,14% | -15,14% | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 4 | 11,68% | 11,11% | 1,18 | 0,86 | -14,50% | -17,44% | ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 4 | 12,96% | 13,42% | 1,08 | 0,59 | -19,40% | -19,40% | ||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | 4 | 10,85% | 10,48% | 0,80 | 0,79 | -14,43% | -16,18% | ||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 4 | 13,95% | 1,13 | -14,56% | |||||
| | Magellan C | FR0000292278 | 4 | 11,04% | 10,89% | 0,87 | 0,35 | -17,08% | -17,47% | ||
| Aktienfonds Europa | |||||||||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 12,81% | 13,25% | -0,63 | 0,21 | -18,66% | -21,13% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | 8,38% | 9,46% | 0,96 | 1,10 | -14,11% | -14,11% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 5 | 11,35% | 12,13% | 0,24 | 0,62 | -17,93% | -17,93% | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 5 | 12,39% | 13,38% | 0,49 | 0,36 | -19,13% | -19,52% | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | 4 | 8,70% | 10,04% | 0,06 | 0,54 | -15,50% | -15,79% | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 4 | 7,67% | 11,40% | 1,73 | 0,81 | -12,95% | -12,95% | ||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 4 | 9,97% | 9,61% | 1,71 | 1,20 | -16,07% | -16,07% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 4 | 11,37% | 11,59% | 1,67 | 1,38 | -15,93% | -15,93% | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 9,21% | 9,95% | 0,93 | 0,86 | -14,11% | -14,11% | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 12,80% | 15,13% | 0,34 | 0,16 | -20,14% | -22,63% | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 4 | 11,23% | 12,07% | 0,99 | 0,69 | -15,90% | -15,90% | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 8,18% | 10,74% | 1,86 | 0,92 | -14,88% | -14,88% | ||
| | DWS ESG Investa LD | DE0008474008 | 4 | 12,11% | 12,39% | 1,61 | 1,02 | -16,66% | -16,66% | ||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 3 | 7,80% | 6,86% | 1,11 | 1,06 | -10,66% | -10,66% | ||
| | DWS Concept Platow LC | LU1865032954 | 4 | 7,82% | 10,07% | 3,69 | 1,00 | -13,87% | -13,87% | ||
| | DWS German Equities Typ O | DE0008474289 | 4 | 11,55% | 12,03% | 1,47 | 1,11 | -17,23% | -17,23% | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 4 | 11,29% | 11,70% | 1,65 | 1,25 | -16,53% | -16,53% | ||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 4 | 10,38% | 11,09% | 1,99 | 1,26 | -15,66% | -15,66% | ||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | 4 | 9,74% | 9,48% | 1,55 | 1,14 | -16,37% | -16,37% | ||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | 4 | 9,26% | 1,75 | -16,18% | |||||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | 4 | 11,43% | 16,01% | 1,39 | 0,28 | -18,48% | -20,38% | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4 | 11,41% | 11,07% | 0,44 | 0,63 | -16,24% | -16,24% | ||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | 4 | 10,60% | 11,55% | 1,12 | 0,88 | -14,69% | -14,69% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | 4 | 9,85% | 9,51% | 1,67 | 1,18 | -16,51% | -16,51% | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | 4 | 10,45% | 9,66% | 1,57 | 1,15 | -13,02% | -13,02% | ||
| | DWS Deutschland LC | DE0008490962 | 4 | 11,82% | 12,89% | 1,35 | 0,89 | -17,35% | -17,35% | ||
| Aktienfonds Global | |||||||||||
| | Fiag Universal Dachfonds | DE0009848424 | 3 | 6,31% | 6,90% | 0,83 | 0,37 | -10,61% | -10,61% | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 16,19% | 13,50% | -0,23 | 0,48 | -23,87% | -23,87% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 12,51% | 10,49% | 0,52 | 0,52 | -17,95% | -17,95% | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 12,26% | 12,65% | -0,33 | 0,08 | -18,83% | -20,01% | ||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | 4 | 10,12% | 11,25% | 0,50 | 0,69 | -13,28% | -14,12% | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 4 | 13,82% | 12,08% | 0,04 | 0,85 | -20,90% | -21,13% | ||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | 4 | 14,91% | 13,15% | -0,03 | 0,97 | -17,58% | -18,48% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 12,94% | 10,87% | 0,51 | 0,80 | -18,70% | -18,70% | ||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | 4 | 12,09% | 10,94% | 0,37 | 0,90 | -19,86% | -19,86% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 4 | 12,61% | 11,24% | 0,32 | 0,97 | -20,42% | -20,42% | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | 4 | 15,41% | 14,28% | -0,60 | 0,20 | -24,86% | -26,18% | ||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | 4 | 11,15% | 8,93% | 0,59 | 1,07 | -13,56% | -14,08% | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 4 | 13,19% | 10,87% | -0,14 | 0,74 | -21,48% | -21,52% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 14,00% | 11,62% | -0,35 | 0,49 | -22,78% | -22,78% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 4 | 12,89% | 14,33% | 0,04 | 0,50 | -21,92% | -23,05% | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 4 | 13,09% | 14,65% | 0,17 | 0,54 | -21,66% | -22,62% | ||
| | Oddo BHF Algo Global DRW-EUR | DE000A141W00 | 4 | 13,29% | 10,79% | 0,48 | 1,07 | -19,67% | -19,67% | ||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4 | 13,09% | 14,24% | 0,31 | 0,58 | -21,51% | -22,27% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | 4 | 13,07% | 10,51% | -1,13 | 0,14 | -10,97% | -10,97% | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | LU2598446065 | 5 | 19,07% | -0,07 | -25,39% | |||||
| | RWS-Aktienfonds | DE0009763300 | 3 | 10,66% | 9,19% | 0,29 | 0,80 | -17,59% | -17,59% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 16,38% | 11,96% | -0,01 | 0,75 | -17,83% | -17,90% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 4 | 14,53% | 12,46% | -0,61 | 0,19 | -21,03% | -23,28% | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | 4 | 13,64% | 10,62% | 0,46 | 1,25 | -16,26% | -16,26% | ||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 4 | 12,05% | 13,16% | 0,08 | 0,14 | -16,64% | -20,00% | ||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | 4 | 10,64% | 9,97% | 0,60 | 1,53 | -10,70% | -10,70% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 15,96% | 12,28% | 0,30 | 0,71 | -17,66% | -17,66% | ||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | 5 | 15,40% | 11,42% | 0,26 | 0,81 | -18,20% | -18,20% | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 4 | 13,93% | 10,72% | 0,30 | 1,13 | -13,84% | -13,84% | ||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 4 | 14,30% | 11,14% | 0,09 | 1,11 | -16,58% | -16,75% | ||
| | DWS Global Value SC | LU1057898238 | 4 | 11,15% | 10,04% | 0,68 | 0,76 | -16,82% | -16,82% | ||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | 4 | 14,87% | 10,77% | 0,90 | 1,35 | -18,34% | -18,34% | ||
| | DWS Top Dividende LD | DE0009848119 | 3 | 8,29% | 6,70% | 1,30 | 0,73 | -11,46% | -11,46% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 13,67% | 10,25% | 0,50 | 1,17 | -20,34% | -20,34% | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 11,33% | 10,16% | -0,09 | 0,91 | -16,99% | -16,99% | ||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | 4 | 13,31% | 0,43 | -16,48% | |||||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | 13,40% | 10,19% | 0,51 | 1,20 | -19,83% | -19,83% | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 4 | 13,41% | 10,19% | 0,55 | 1,27 | -19,74% | -19,74% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | 16,80% | 12,85% | 0,91 | 1,28 | -19,79% | -19,79% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 4 | 14,26% | 11,14% | 0,37 | 1,25 | -16,94% | -16,94% | ||
| Aktienfonds Nordamerika | |||||||||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | 14,08% | 13,13% | -0,35 | 0,30 | -16,54% | -18,25% | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 4 | 17,31% | 13,94% | -0,21 | 1,07 | -19,18% | -19,18% | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 22,95% | 19,05% | 0,19 | 1,18 | -26,10% | -26,10% | ||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 4 | 15,01% | 13,66% | 0,01 | 0,34 | -20,41% | -20,41% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 4 | 18,86% | 14,35% | 0,35 | 1,08 | -25,56% | -25,56% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5 | 19,56% | 16,44% | -0,50 | 0,80 | -25,01% | -25,01% | ||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | 4 | 16,59% | 12,76% | 0,19 | 1,22 | -18,84% | -18,84% | ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | 4 | 16,66% | 13,31% | 0,07 | 1,24 | -18,87% | -18,87% | ||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | 4 | 16,44% | 15,06% | -0,15 | 0,90 | -19,86% | -20,88% | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | 5 | 20,98% | 17,19% | 0,29 | 1,42 | -22,20% | -22,20% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | 4 | 16,76% | 12,85% | 0,18 | 1,22 | -18,44% | -18,44% | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 5 | 17,67% | 15,66% | -0,24 | 0,67 | -22,62% | -22,93% | ||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | Pictet-Water P EUR | LU0104884860 | 4 | 12,59% | 12,37% | -0,46 | 0,23 | -17,65% | -19,71% | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 4,66% | 8,62% | -0,19 | 0,01 | -10,29% | -14,97% | ||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | 4 | 17,05% | 12,76% | 0,21 | -0,02 | -14,84% | -21,07% | ||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | 4 | 15,08% | 11,47% | -0,30 | -0,03 | -13,37% | -21,71% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4 | 18,15% | 15,75% | 0,49 | 1,26 | -25,87% | -25,87% | ||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | 5 | 18,64% | 2,21 | -14,00% | |||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | 4 | 12,59% | 12,58% | 0,31 | 0,78 | -17,12% | -17,26% | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | 5 | 22,39% | 19,79% | 0,17 | 0,71 | -25,09% | -25,09% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | 4 | 8,55% | 9,75% | -0,19 | 0,11 | -9,31% | -16,57% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | 5 | 18,61% | 18,63% | -0,63 | 0,76 | -25,17% | -25,17% | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | 5 | 25,67% | 20,68% | 0,34 | 1,43 | -26,40% | -26,40% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 16,97% | 12,31% | -0,05 | 0,01 | -20,53% | -20,53% | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 16,76% | 19,03% | 2,40 | 0,49 | -16,07% | -26,42% | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | 5 | 18,40% | 20,96% | 1,39 | -0,42 | -11,44% | -49,83% | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | 5 | 18,21% | 15,79% | 0,20 | 0,13 | -20,93% | -22,36% | ||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 5 | 21,51% | 20,80% | 0,98 | 0,59 | -28,78% | -28,78% | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 13,47% | 13,47% | -0,50 | 0,20 | -21,75% | -21,75% | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 8,63% | 12,68% | -0,16 | 0,43 | -15,06% | -16,78% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 20,60% | 16,45% | 0,77 | 0,34 | -20,66% | -27,43% | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 4 | 10,72% | 9,24% | 0,65 | 0,96 | -16,24% | -16,24% | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 13,84% | 12,44% | -0,02 | 0,34 | -19,69% | -19,93% | ||
| | AB - International Technology Portfolio A Acc | LU0060230025 | 5 | 27,39% | 22,89% | 0,55 | 1,18 | -30,78% | -30,78% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 4 | 14,08% | 13,00% | 0,09 | 0,34 | -16,28% | -18,87% | ||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | 5 | 24,19% | 21,46% | 0,64 | 0,86 | -24,00% | -24,00% | ||
| | DWS Invest Global Agribusiness LC | LU0273158872 | 4 | 11,13% | 10,66% | -0,75 | -0,84 | -14,02% | -23,43% | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 4 | 11,15% | 10,67% | -0,68 | -0,77 | -13,90% | -22,20% | ||
| | Tresides Commodity One A | DE000A1W1MH5 | 4 | 13,75% | 11,90% | 1,11 | 0,35 | -10,98% | -14,64% | ||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | 4 | 13,54% | 11,07% | -0,52 | 0,03 | -17,17% | -17,17% | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 4 | 14,21% | 12,94% | 2,70 | 1,57 | -7,63% | -11,62% | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 22,60% | 22,51% | 1,06 | 0,73 | -25,79% | -30,28% | ||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | 4 | 17,34% | 16,57% | -0,14 | 0,83 | -22,69% | -22,69% | ||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | 4 | 16,36% | 16,32% | 2,11 | 0,35 | -21,75% | -31,52% | ||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | 6 | 35,11% | 32,86% | 2,76 | 1,34 | -18,23% | -30,77% | ||
| | iShares Blockchain Technology UCITS ETF USD Cap EUR | IE000RDRMSD1 | 6 | 56,79% | 72,79% | 0,44 | 0,96 | -47,87% | -53,95% | ||
| Geldmarktfonds | |||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | 1 | 7,67% | 7,26% | -1,33 | -0,15 | -0,02% | -0,13% | ||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | 1 | 0,12% | 0,22% | -3,50 | -2,89 | -0,01% | |||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 1 | 0,11% | 0,23% | 0,00 | 0,68 | -0,08% | -0,08% | ||
| Immobilienfonds | |||||||||||
| | Ampega Real Estate Plus | DE0009847483 | 3 | 4,25% | 6,58% | 0,25 | 0,22 | -5,13% | -6,72% | ||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 2 | 4,97% | 4,66% | 0,25 | 0,13 | -10,03% | -11,25% | ||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | 4 | 10,38% | 13,63% | -0,44 | 0,04 | -13,91% | -21,53% | ||
| Mischfonds | |||||||||||
| | RWS-Ertrag A | DE0009763375 | 4 | 6,00% | 4,59% | 0,19 | 0,51 | -9,48% | -9,48% | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 3 | 5,79% | 4,80% | 0,37 | 0,66 | -8,96% | -8,96% | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 2 | 3,36% | 3,24% | -0,08 | 0,36 | -5,29% | -5,29% | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 3 | 7,73% | 6,27% | 0,40 | 0,82 | -12,81% | -12,81% | ||
| | Ethna-AKTIV A | LU0136412771 | 3 | 5,63% | 5,05% | 1,02 | 0,81 | -8,59% | -9,17% | ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 10,71% | 9,63% | 0,63 | 1,09 | -15,40% | -15,40% | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 3 | 6,45% | 6,07% | 0,35 | 0,65 | -9,76% | -10,55% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 1,93% | 3,94% | 1,89 | 0,62 | -3,20% | -4,16% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | 5,60% | 6,07% | -0,17 | 0,15 | -7,99% | -7,99% | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 4,37% | 3,72% | -0,20 | 0,23 | -5,97% | -5,97% | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 9,62% | 7,93% | -0,27 | 0,66 | -14,35% | -14,35% | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5 | 11,16% | 9,50% | -0,05 | 0,86 | -16,93% | -16,93% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | 8,68% | 7,83% | 0,43 | 0,37 | -10,30% | -10,30% | ||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | 4 | 10,29% | 9,99% | 0,58 | 0,58 | -15,53% | -15,53% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 10,81% | 10,84% | 0,11 | 0,20 | -18,01% | -18,01% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 3 | 5,26% | 6,02% | -0,30 | 0,84 | -8,76% | -8,76% | ||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 3 | 7,26% | 6,72% | 0,40 | 0,89 | -12,16% | -12,16% | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 2 | 3,29% | 3,46% | 1,01 | 1,12 | -4,07% | -4,07% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 3 | 7,49% | 8,70% | 1,57 | 0,83 | -10,66% | -10,80% | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 3,91% | 4,11% | -0,30 | 0,49 | -5,36% | -5,36% | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 10,81% | 8,84% | -0,08 | 0,52 | -16,52% | -16,52% | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | 3 | 7,35% | 6,60% | -0,27 | 0,44 | -11,37% | -11,37% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 3 | 12,59% | 10,26% | 0,13 | 0,79 | -18,92% | -18,92% | ||
| | Seilern Global Trust A | AT0000934583 | 4 | 9,20% | 9,82% | -0,71 | 0,21 | -15,10% | -15,10% | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 3 | 10,93% | 8,92% | 0,28 | 0,80 | -16,53% | -16,53% | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 3 | 5,19% | 4,68% | 0,77 | 1,20 | -6,58% | -6,58% | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 3 | 7,04% | 5,98% | 0,66 | 1,22 | -8,99% | -8,99% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 3 | 7,13% | 5,82% | 0,14 | 0,74 | -9,58% | -9,58% | ||
| | LI Multi Leaders Fund | DE000A0MUW08 | 3 | 9,10% | 7,67% | 1,41 | 0,82 | -14,23% | -14,23% | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 3 | 9,19% | 6,98% | -0,17 | 0,56 | -12,69% | -12,69% | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 7,51% | 6,05% | -0,02 | 0,89 | -5,56% | -6,05% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 11,46% | 9,73% | 0,79 | 1,07 | -17,56% | -17,56% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 6,63% | 6,41% | 0,95 | 1,02 | -10,37% | -10,37% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | 5,71% | 5,62% | 1,66 | 0,71 | -5,40% | -6,46% | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | 3 | 5,91% | 5,43% | 2,15 | 1,54 | -8,38% | -8,38% | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 5,92% | 4,93% | 0,41 | 0,99 | -9,74% | -9,74% | ||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | 3 | 9,40% | 7,62% | 0,07 | 0,49 | -13,29% | -13,37% | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 3 | 4,62% | 4,69% | -0,01 | 0,44 | -6,53% | -7,00% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 7,26% | 6,67% | 0,36 | 0,76 | -10,90% | -10,98% | ||
| Rentenfonds | |||||||||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 3 | 3,12% | 5,11% | -0,44 | 0,02 | -2,98% | -5,35% | ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | 3 | 2,72% | 4,60% | -0,27 | 0,12 | -2,57% | -4,30% | ||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | 2 | 0,41% | 0,92% | 0,59 | 0,42 | -0,27% | -0,85% | ||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 3 | 2,50% | 3,19% | -0,55 | 0,00 | -3,21% | -3,21% | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 0,47% | 0,88% | 1,19 | 0,91 | -0,47% | -0,58% | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 2 | 1,86% | 3,41% | 0,52 | 0,56 | -1,72% | -3,65% | ||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | 2 | 8,65% | 7,31% | -1,01 | 0,16 | -1,66% | -4,45% | ||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | 2 | 2,08% | 3,46% | 0,55 | 0,65 | -1,88% | -4,61% | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 2,14% | 3,72% | -0,37 | 0,10 | -2,15% | -3,68% | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 3 | 2,65% | 3,90% | -0,63 | -0,47 | -2,28% | -4,70% | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 7,78% | 6,56% | -0,90 | -0,17 | -2,78% | -8,80% | ||
| | Ampega Rendite Rentenfonds P | DE0008481052 | 2 | 2,11% | 3,27% | 0,21 | 0,70 | -2,11% | -2,34% | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 2 | 2,49% | 3,95% | 0,44 | 0,88 | -2,37% | -3,18% | ||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | 2 | 1,95% | 4,59% | 0,50 | -0,02 | -2,02% | -5,87% | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 9,58% | 7,32% | -0,14 | 0,53 | -13,02% | -13,02% | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 1,98% | 3,53% | 0,13 | 0,35 | -1,91% | -3,01% | ||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 2 | 2,14% | 2,81% | 0,93 | 1,39 | -3,44% | -3,44% | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | 3 | 2,57% | 4,87% | -0,51 | 0,15 | -2,57% | -4,41% | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 2,77% | 4,85% | 0,39 | 0,31 | -4,23% | -5,55% | ||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 2 | 1,89% | 3,43% | 0,26 | 0,43 | -1,75% | -3,80% | ||
| | DWS Internationale Renten Typ O NC | DE0009769703 | 3 | 5,04% | 5,38% | -1,50 | -0,77 | -8,24% | -8,24% | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 2 | 1,98% | 2,59% | 0,55 | 1,53 | -3,05% | -3,05% | ||
| | DWS Euro Flexizins | DE0008474230 | 1 | 0,18% | 0,32% | 3,74 | 2,66 | -0,05% | -0,22% | ||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 2 | 1,48% | 2,37% | 0,66 | 0,81 | -1,29% | -1,58% | ||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | 2 | 1,88% | 3,30% | 0,35 | 0,50 | -1,71% | -3,78% | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 6,30% | 7,50% | 1,50 | 0,56 | -8,79% | -9,25% | ||
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 | 117,64 | È | 92.690,43 | |||
| | Basket 20 (VaR 5) | DE0005056044 | Sonstige | 78,92 | È | 93.449,57 | |||
| | Basket 40 (VaR 10) | DE0005056033 | Sonstige | 194,53 | È | 126.561,19 | |||
| | Basket 60 (VaR 15) | DE0005056022 | Sonstige | 48,20 | È | 76.603,59 | |||
| | Basket 80 (VaR 20) | DE0005056011 | Sonstige | 60,10 | È | 85.186,96 | |||
| | MF Chance | MF0000150270 | Sonstige | 530,49 | È | 86.191,09 | |||
| | MF Sicherheit | MF0000150268 | Sonstige | 109,42 | È | 85.739,58 | |||
| | MF Substanz (VaR 10) | HG000SWP0028 | Sonstige | 21,44 | Ç | 54.306,70 | |||
| | MF Tendenz | MF0000150272 | Sonstige | 94,58 | È | 92.104,45 | |||
| | MF Top Mix Strategie TMS | MF0000150287 | Sonstige | 722,34 | È | 77.032,94 | |||
| | MF Total Return (VaR 2) | MF0000150288 | Sonstige | 55,44 | È | 145.570,33 | |||
| | MF Trends | MF0000150273 | Sonstige | 38,80 | È | 84.409,84 | |||
| | MF Wachstum | MF0000150269 | Sonstige | 403,19 | È | 89.506,47 | |||
| | MF Zukunft (VaR 20) | MF0000150271 | Sonstige | 69,81 | È | 87.019,83 | |||
| | Multi Markets Fund balanced | DE0005177011 | Sonstige | 12,08 | È | 112.214,59 | |||
| | Multi Markets Fund defensive | DE0005177000 | Sonstige | 4,63 | È | 81.989,30 | |||
| | Multi Markets Fund dynamic | DE0005177022 | Sonstige | 14,10 | È | 177.614,59 | |||
| Aktienfonds Asien | |||||||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte Growth | 632,41 | É | 21.886,62 | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | Aktien Pazifik ohne Japan | 3.057,29 | È | 40.397,04 | |||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | Aktien Asien-Pazifik ohne Japan | 1.696,25 | È | 39.831,44 | |||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Aktien Indien | 1.493,31 | É | 26.806,61 | |||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | Aktien China | 1.646,96 | È | 60.207,81 | |||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | Aktien Japan Standardwerte Blend | 3.518,26 | È | 27.806,23 | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Aktien Greater China | 660,38 | Ç | 64.755,61 | |||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 2.120,25 | É | 105.331,97 | |||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | Aktien Pazifik ohne Japan | 451,37 | È | 24.068,92 | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | Aktien China | 6,74 | É | 53.594,57 | |||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | Aktien Asien-Pazifik | 910,44 | È | 35.566,41 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.614,00 | É | 81.187,72 | |||
| 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 | 185,50 | È | 36.065,94 | |||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | Aktien sonstige | 18,06 | Ê | 25.532,34 | |||
| Aktienfonds Emerging Markets | |||||||||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Aktien Schwellenländer Nebenwerte | 370,44 | Ë | 1.791,50 | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 3.520,43 | È | 41.523,03 | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 1.072,53 | È | 58.267,57 | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 30.646,24 | È | 40.277,69 | |||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.230,29 | É | 81.534,36 | |||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | Aktien Schwellenländer weltweit | 3.998,91 | È | 46.183,70 | |||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | Aktien Schwellenländer ohne China | 403,53 | È | 37.095,84 | |||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 662,35 | É | 52.791,70 | |||
| Aktienfonds Europa | |||||||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 3.147,74 | É | 63.015,89 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 7.533,44 | È | 48.691,36 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.339,88 | É | 79.976,67 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Aktien Europa ohne Großbritannien Nebenwerte | 1.243,90 | Ë | 4.872,23 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | Aktien Europa Standardwerte Blend | 3.222,10 | É | 47.830,90 | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Aktien Europa Nebenwerte | 226,55 | Ë | 3.282,93 | |||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Aktien Europa Standardwerte Blend | 6.177,79 | È | 63.292,22 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 8.643,26 | È | 81.578,14 | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 179,05 | È | 82.396,79 | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 195,48 | Ë | 10.885,58 | |||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Aktien Euroland Standardwerte | 426,58 | É | 65.163,41 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 668,02 | È | 43.619,57 | |||
| | DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | 3.975,42 | È | 51.065,09 | |||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | Aktien Europa Standardwerte Blend | 450,10 | È | 38.683,17 | |||
| | DWS Concept Platow LC | LU1865032954 | Aktien Deutschland Nebenwerte | 312,81 | Ë | 6.665,92 | |||
| | DWS German Equities Typ O | DE0008474289 | Aktien Deutschland | 427,15 | É | 62.642,86 | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | 11.593,12 | È | 119.486,15 | |||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Aktien Euroland Standardwerte | 127,09 | È | 74.662,70 | |||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | Aktien Europa Standardwerte Blend | 1.390,69 | È | 60.488,20 | |||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | Aktien Europa Standardwerte Blend | 16.051,71 | È | 57.886,26 | |||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | Aktien Deutschland Nebenwerte | 254,86 | Ë | 7.207,46 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | 36,44 | É | 41.474,30 | |||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Aktien Euroland Standardwerte | 1.372,60 | È | 48.701,12 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 12.109,81 | È | 68.773,98 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | Aktien Großbritannien Standardwerte | 3.207,31 | È | 61.544,83 | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.436,40 | È | 48.130,89 | |||
| Aktienfonds Global | |||||||||
| | Fiag Universal Dachfonds | DE0009848424 | Aktien weltweit Standardwerte Blend | 8,84 | È | 42.373,73 | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 9.303,33 | É | Ç | 51.801,06 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 555,50 | È | 142.532,34 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 87,05 | Ë | 26.394,54 | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | Aktien weltweit Flex-Cap | 361,83 | Ë | 14.117,09 | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | Aktien weltweit Standardwerte Blend | 8.327,99 | È | 107.983,10 | |||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | Aktien weltweit Standardwerte Blend | 5.486,17 | È | 114.935,03 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.920,87 | È | 212.505,19 | |||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Aktien weltweit Flex-Cap | 5.243,69 | È | 38.049,54 | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 7.818,63 | È | 65.973,23 | |||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | Aktien weltweit Standardwerte Growth | 153,19 | É | 107.015,56 | |||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | Aktien weltweit dividendenorientiert | 1.386,96 | Ç | 97.320,24 | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Aktien weltweit Standardwerte Blend | 86,69 | È | 172.724,06 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 691,54 | É | 384.025,14 | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 1.320,12 | Î | 4.644,55 | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Aktien weltweit Nebenwerte | 5.840,80 | Ê | 6.922,26 | |||
| | Oddo BHF Algo Global DRW-EUR | DE000A141W00 | Aktien weltweit Standardwerte Blend | 332,87 | È | 198.502,52 | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 5.215,54 | Î | 4.012,49 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Aktien weltweit Standardwerte Blend | 14.238,89 | È | 163.688,00 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | LU2598446065 | Aktien weltweit Standardwerte Growth | 12.027,54 | É | 141.925,54 | |||
| | RWS-Aktienfonds | DE0009763300 | Aktien weltweit Standardwerte Blend | 214,35 | È | 181.253,61 | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 3.662,70 | É | 213.423,15 | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | 1.450,59 | É | 107.756,13 | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 44.923,59 | È | 175.542,62 | |||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Aktien weltweit Standardwerte Blend | 132,34 | Ç | 35.116,23 | |||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | Aktien Global Frontier Markt | 753,28 | Ê | 5.379,80 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.469,55 | É | 103.707,70 | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | Aktien weltweit islamkonform | 837,25 | È | 149.653,45 | |||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Aktien weltweit dividendenorientiert | 796,44 | È | 63.665,81 | |||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | Aktien weltweit Standardwerte Blend | 2.227,79 | È | 222.437,27 | |||
| | DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.490,81 | Ç | 79.078,16 | |||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | Aktien weltweit Standardwerte Blend | 536,22 | È | 159.965,58 | |||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 21.402,51 | Ç | 94.620,00 | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 16.294,07 | È | 238.863,74 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.536,34 | È | 139.524,31 | |||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | Aktien weltweit Standardwerte Blend | 2.227,77 | È | 221.185,06 | |||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 11.209,33 | È | 235.785,24 | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | 11.209,33 | È | 235.785,24 | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 4.504,74 | É | 155.412,50 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 113.366,74 | È | 208.332,62 | |||
| Aktienfonds Nordamerika | |||||||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | 2.415,16 | Ç | 67.739,76 | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 7.092,89 | È | 381.388,24 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 452,12 | É | 500.980,93 | |||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Aktien USA Standardwerte Value | 540,79 | Ç | 82.111,94 | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | 5.798,76 | È | 247.538,80 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Aktien USA Standardwerte Growth | 2.855,56 | É | 241.627,73 | |||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | Aktien USA Standardwerte Blend | 4.529,44 | È | 349.779,52 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | 412,85 | È | 368.140,20 | |||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | Aktien USA Standardwerte Blend | 1.024,85 | È | 151.782,16 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | Aktien USA Standardwerte Growth | 20.405,37 | É | 509.790,64 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | Aktien USA Standardwerte Blend | 118.380,47 | È | 371.312,49 | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Aktien USA Standardwerte Blend | 311,28 | È | 477.891,21 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | Pictet-Water P EUR | LU0104884860 | Branchen: Wasser | 7.030,06 | Ë | Ç | 21.103,67 | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.218,21 | Ê | 25.743,90 | |||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | Branchen: Gesundheitswesen | 67,87 | È | 54.741,88 | |||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | Branchen: Gesundheitswesen | 3.753,91 | È | 129.236,16 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 28.367,75 | È | 117.243,52 | |||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | Branchen: Industriematerialien | 7.546,02 | Ì | 21.312,61 | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | Branchen: Infrastruktur | 347,65 | Ì | 12.501,94 | |||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | Branchen: Technologie | 3.398,57 | É | 38.413,79 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | Branchen: Infrastruktur | 1.667,14 | Ê | 32.651,55 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | Branchen: Private Equity börsennotiert | 973,34 | Ê | 12.565,55 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Branchen: Technologie | 12.360,30 | É | 1.036.758,93 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 11.625,08 | Ç | 142.742,53 | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 5.163,58 | È | 32.908,59 | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | Branchen: Alternative Energien | 2.869,20 | Ë | 10.025,45 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Branchen: Gesundheitswesen | 948,95 | Ë | 19.024,56 | |||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Branchen: Alternative Energien | 3.182,08 | É | 23.407,69 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.568,04 | É | 26.348,81 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 2.987,89 | Ë | 13.435,11 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 3.514,02 | É | 30.575,66 | |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.386,94 | È | 77.133,01 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 7.051,56 | É | 39.012,15 | |||
| | AB - International Technology Portfolio A Acc | LU0060230025 | Branchen: Technologie | 1.716,22 | É | 195.206,31 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 205,32 | È | 54.296,43 | |||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | Branchen: Technologie | 5.944,39 | È | 368.663,97 | |||
| | DWS Invest Global Agribusiness LC | LU0273158872 | Branchen: Agrar | 218,36 | Ê | 18.692,04 | |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Branchen: Agrar | 218,36 | Ê | 18.692,04 | |||
| | Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 145,29 | |||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Branchen: Gesundheitswesen | 29,18 | É | 46.250,07 | |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Rohstoffe - Edelmetalle | 806,25 | |||||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 873,69 | Ï | 3.741,60 | |||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | Branchen: Technologie | 1.492,93 | Ì | 12.441,12 | |||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | Branchen: Rohstoffe | 107,76 | É | 23.573,37 | |||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | Branchen: Edelmetalle | 628,33 | Ì | 9.467,16 | |||
| | iShares Blockchain Technology UCITS ETF USD Cap EUR | IE000RDRMSD1 | Branchen: Technologie | 223,15 | Ì | 20.046,73 | |||
| Geldmarktfonds | |||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Geldmarkt USD | 83,00 | Ê | ||||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 2.823,16 | |||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Geldmarkt Sonstige | 19.899,71 | |||||
| Immobilienfonds | |||||||||
| | Ampega Real Estate Plus | DE0009847483 | Immobilienfonds Global | 125,26 | Ê | 9.348,64 | |||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | Immobilienfonds Global | 6,52 | Ë | 23.922,74 | |||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | Immobilienaktien Global | 1.272,79 | Ê | 12.000,97 | |||
| Mischfonds | |||||||||
| | RWS-Ertrag A | DE0009763375 | Mischfonds EUR defensiv - Global | 17,91 | È | 167.633,17 | |||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Mischfonds EUR ausgewogen - Global | 37,23 | È | Ê | 135.583,22 | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Mischfonds EUR defensiv - Global | 13,27 | È | Ê | 128.233,36 | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Mischfonds EUR ausgewogen - Global | 89,05 | È | Ë | 78.844,08 | ||
| | Ethna-AKTIV A | LU0136412771 | Mischfonds EUR defensiv - Global | 1.995,53 | È | Ì | 407.415,74 | ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 628,77 | È | 59.503,66 | |||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Mischfonds EUR defensiv - Global | 107,42 | É | 73.420,48 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 194,40 | È | 225.110,63 | |||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 2.279,34 | È | Ë | 45.620,28 | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Mischfonds EUR defensiv - Global | 109,10 | È | Ë | 114.932,50 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 114,39 | È | Ë | 108.896,84 | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 138,91 | È | 156.143,64 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 528,29 | Ç | 32.478,73 | |||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | Mischfonds EUR flexibel - Global | 12,37 | É | 62.222,23 | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 164,94 | Ì | 9.805,88 | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 6.105,72 | É | Ê | 279.143,81 | ||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Mischfonds EUR ausgewogen - Global | 5.251,30 | È | Ê | 38.990,39 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.203,93 | È | Ì | 117.276,24 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Mischfonds EUR ausgewogen - Global | 14.725,67 | È | Ê | 217.214,87 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 646,75 | È | 211.391,67 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 178,49 | È | 210.677,42 | |||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.315,94 | È | 210.656,85 | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 988,06 | É | Ë | 334.304,92 | ||
| | Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 65,25 | É | 101.813,91 | |||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | Mischfonds EUR flexibel - Global | 59,98 | È | 173.934,10 | |||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.777,07 | È | Ì | 117.369,08 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 800,29 | È | Ì | 117.347,15 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | 23.581,41 | È | Ê | 123.220,94 | ||
| | LI Multi Leaders Fund | DE000A0MUW08 | Mischfonds EUR flexibel - Global | 154,67 | Ë | 11.307,26 | |||
| | DWS Funds Global Protect 80 | LU0188157704 | Garantiefonds | 417,86 | È | 114.662,36 | |||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.524,17 | È | Ê | 24.927,17 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 757,49 | È | 202.145,08 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 1.000,44 | È | 225.623,08 | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 6.416,64 | É | Ê | 230.478,72 | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | Mischfonds CHF ausgewogen | 275,57 | È | 160.796,89 | |||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 4.451,21 | È | Ê | 155.855,23 | ||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Mischfonds EUR flexibel - Global | 743,77 | È | 106.798,62 | |||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Mischfonds EUR defensiv - Global | 916,63 | È | 110.897,38 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.565,73 | É | 193.764,05 | |||
| Rentenfonds | |||||||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Staatsanleihen EUR | 5.598,91 | Ì | ||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Anleihen EUR diversifiziert | 1.674,89 | Ì | ||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | Anleihen EUR diversifiziert Kurzläufer | 20,52 | |||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Anleihen Global diversifiziert | 96,52 | |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Anleihen EUR diversifiziert Kurzläufer | 156,71 | |||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Unternehmensanleihen EUR | 14.383,56 | Ë | ||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Anleihen Sonstige | 890,49 | |||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | Unternehmensanleihen EUR | 1.894,50 | |||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global diversifiziert EUR-hedged | 247,78 | |||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Anleihen EUR inflationsgesichert | 39,71 | Ì | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 67,94 | Ì | ||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Anleihen EUR diversifiziert | 420,87 | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 76,59 | |||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Anleihen Global diversifiziert EUR-hedged | 4.273,17 | Ì | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 750,68 | Ï | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 195,18 | |||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Anleihen EUR hochverzinslich | 264,76 | Í | ||||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | Anleihen EUR diversifiziert | 219,12 | Ë | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 5.878,61 | Ì | ||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Unternehmensanleihen EUR | 144,54 | Ë | ||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | Anleihen Global diversifiziert | 175,37 | |||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.978,09 | Í | 100,94 | |||
| | DWS Euro Flexizins | DE0008474230 | Anleihen EUR ultra-short | 1.979,93 | |||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Anleihen EUR diversifiziert | 931,59 | |||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | Unternehmensanleihen EUR | 1.177,55 | |||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 1.067,64 | |||||
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) | 23.01.2026 | Sonstige | ||||
| | Basket 20 (VaR 5) | Ampega | Basket 20 (VaR 5) | 23.01.2026 | Sonstige | ||||
| | Basket 40 (VaR 10) | Ampega | Basket 40 (VaR 10) | 23.01.2026 | Sonstige | ||||
| | Basket 60 (VaR 15) | Ampega | Basket 60 (VaR 15) | 23.01.2026 | Sonstige | ||||
| | Basket 80 (VaR 20) | Ampega | Basket 80 (VaR 20) | 23.01.2026 | Sonstige | ||||
| | MF Chance | Ampega | MF Chance | 23.01.2026 | Sonstige | ||||
| | MF Sicherheit | Ampega | MF Sicherheit | 23.01.2026 | Sonstige | ||||
| | MF Substanz (VaR 10) | Ampega | MF Substanz (VaR 10) | 23.01.2026 | Sonstige | ||||
| | MF Tendenz | Ampega | MF Tendenz | 23.01.2026 | Sonstige | ||||
| | MF Top Mix Strategie TMS | Ampega | MF Top Mix Strategie TMS | 23.01.2026 | Sonstige | ||||
| | MF Total Return (VaR 2) | Ampega | MF Total Return (VaR 2) | 23.01.2026 | Sonstige | ||||
| | MF Trends | Ampega | MF Trends | 23.01.2026 | Sonstige | ||||
| | MF Wachstum | Ampega | MF Wachstum | 23.01.2026 | Sonstige | ||||
| | MF Zukunft (VaR 20) | Ampega | MF Zukunft (VaR 20) | 23.01.2026 | Sonstige | ||||
| | Multi Markets Fund balanced | Ampega | Multi Markets Fund balanced | 23.01.2026 | Sonstige | ||||
| | Multi Markets Fund defensive | Ampega | Multi Markets Fund defensive | 23.01.2026 | Sonstige | ||||
| | Multi Markets Fund dynamic | Ampega | Multi Markets Fund dynamic | 23.01.2026 | Sonstige | ||||
| Aktienfonds Asien | |||||||||
| | Comgest Growth Japan EUR I Acc | Comgest | Comgest Growth Japan EUR I Acc | 22.01.2026 | Japan | ||||
| | 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 | 23.01.2026 | 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 | 23.01.2026 | Asien-Pazifik ohne Japan | ||||
| | Franklin FTSE India UCITS ETF | Franklin Templeton | Franklin FTSE India UCITS ETF | 23.01.2026 | Indien | ||||
| | Franklin FTSE China UCITS ETF | Franklin Templeton | Franklin FTSE China UCITS ETF | 23.01.2026 | China | ||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE Japan UCITS ETF USD Accumulation | 23.01.2026 | Japan | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD | 23.01.2026 | China (Großraum) | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 23.01.2026 | Asien-Pazifik | ||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | Amundi | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | 23.01.2026 | Asien-Pazifik ex Japan ex Australien | ||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | Franklin Templeton | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | 23.01.2026 | China | ||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | UBS | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 23.01.2026 | Asien-Pazifik | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 23.01.2026 | Asien-Pazifik | ||||
| 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 | 22.01.2026 | 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 | 23.01.2026 | Global | ||||
| Aktienfonds Emerging Markets | |||||||||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | State Street | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 23.01.2026 | Schwellenländer | ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) | 23.01.2026 | Schwellenländer | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | 23.01.2026 | Schwellenländer | ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | 23.01.2026 | Sonstige | ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | Nordea | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | 23.01.2026 | Schwellenländer | ||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | 23.01.2026 | 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 | 23.01.2026 | Schwellenländer | ||||
| | Magellan C | Comgest | Magellan C | 22.01.2026 | Schwellenländer | ||||
| Aktienfonds Europa | |||||||||
| | Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 22.01.2026 | Europa | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 23.01.2026 | Europa | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 22.01.2026 | Europa ohne Großbritannien | ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | Columbia Threadneedle | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | 22.01.2026 | Europa ohne Großbritannien | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | iShares | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 23.01.2026 | Europa | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | Dimensional | Dimensional European Small Companies Fund EUR Accumulation | 23.01.2026 | Europa | ||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | Vanguard | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 23.01.2026 | Europa | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 23.01.2026 | Deutschland | ||||
| | Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 23.01.2026 | Europa | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 23.01.2026 | Europa | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 23.01.2026 | Euroland | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 22.01.2026 | Euroland | ||||
| | DWS ESG Investa LD | DWS | DWS ESG Investa LD | 23.01.2026 | Global | ||||
| | DWS ESG Qi LowVol Europe NC | DWS | DWS ESG Qi LowVol Europe NC | 23.01.2026 | Europa | ||||
| | DWS Concept Platow LC | DWS | DWS Concept Platow LC | 23.01.2026 | Deutschland | ||||
| | DWS German Equities Typ O | DWS | DWS German Equities Typ O | 23.01.2026 | Deutschland | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 23.01.2026 | Euroland | ||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | Amundi | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | 23.01.2026 | Euroland | ||||
| | 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) | 23.01.2026 | Europa | ||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | Amundi | Amundi Core Stoxx Europe 600 UCITS ETF Acc | 23.01.2026 | Europa | ||||
| | Amundi MDAX UCITS ETF Dist | Amundi | Amundi MDAX UCITS ETF Dist | 23.01.2026 | Deutschland | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 23.01.2026 | Europa | ||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | UBS | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 23.01.2026 | Euroland | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 23.01.2026 | Europa | ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | iShares | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | 23.01.2026 | Sonstige | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | 23.01.2026 | Deutschland | ||||
| Aktienfonds Global | |||||||||
| | Fiag Universal Dachfonds | Fiag Universal Dachfonds | 22.01.2026 | Global | |||||
| | Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 23.01.2026 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 23.01.2026 | Global | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 23.01.2026 | Global | ||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | iShares | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | 23.01.2026 | Sonstige | ||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | iShares | iShares MSCI World SRI UCITS ETF EUR (Acc) | 23.01.2026 | Global | ||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | UBS | UBS MSCI World Socially Responsible UCITS ETF USD dis | 23.01.2026 | Global | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 23.01.2026 | Global | ||||
| | Dimensional World Equity Fund EUR Accumulation | Dimensional | Dimensional World Equity Fund EUR Accumulation | 23.01.2026 | Global | ||||
| | Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | 23.01.2026 | Global | ||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | Franklin Templeton | Franklin Sustainable Global Growth Fund A(acc)EUR | 23.01.2026 | Global | ||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | iShares | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 23.01.2026 | Global | ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Climate 2035 P EUR dist | 22.01.2026 | Global | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 22.01.2026 | Global | ||||
| | Dimensional Global Small Companies Fund EUR Accumulation | Dimensional | Dimensional Global Small Companies Fund EUR Accumulation | 23.01.2026 | Global | ||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | Dimensional | Dimensional Global Targeted Value Fund EUR Accumulation | 23.01.2026 | Global | ||||
| | Oddo BHF Algo Global DRW-EUR | ODDO BHF | Oddo BHF Algo Global DRW-EUR | 22.01.2026 | Global | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | Vanguard | Vanguard Global Small-Cap Index Fund EUR Acc | 23.01.2026 | Global | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A | 23.01.2026 | Global | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | Morgan Stanley | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | 23.01.2026 | Global | ||||
| | RWS-Aktienfonds | Metzler | RWS-Aktienfonds | 22.01.2026 | Global | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 23.01.2026 | Global | ||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | 23.01.2026 | Global | ||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE All-World UCITS ETF USD Accumulation | 23.01.2026 | Global | ||||
| | Bantleon Global Challenges Index-Fonds I | Bantleon Bank | Bantleon Global Challenges Index-Fonds I | 23.01.2026 | Global | ||||
| | HSBC Global Investment Funds - Frontier Markets XC | HSBC | HSBC Global Investment Funds - Frontier Markets XC | 23.01.2026 | Schwellenländer | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 23.01.2026 | Global | ||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | iShares | iShares MSCI World Islamic UCITS ETF USD (Dist) | 23.01.2026 | Sonstige | ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | 23.01.2026 | Global | ||||
| | Xtrackers MSCI World Quality UCITS ETF 1C | Xtrackers | Xtrackers MSCI World Quality UCITS ETF 1C | 23.01.2026 | Global | ||||
| | DWS Global Value SC | DWS | DWS Global Value SC | 23.01.2026 | Global | ||||
| | DWS Invest II Global Equity High Conviction Fund NC | DWS | DWS Invest II Global Equity High Conviction Fund NC | 23.01.2026 | Global | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 23.01.2026 | Global | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 23.01.2026 | Global | ||||
| | terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 23.01.2026 | Global | ||||
| | Amundi Prime Global UCITS ETF Acc | Amundi | Amundi Prime Global UCITS ETF Acc | 22.01.2026 | Global | ||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 23.01.2026 | Global | ||||
| | DWS ESG Akkumula TFC | DWS | DWS ESG Akkumula TFC | 23.01.2026 | Global | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 22.01.2026 | Global | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | iShares | iShares Core MSCI World UCITS ETF USD (Acc) | 23.01.2026 | Global | ||||
| Aktienfonds Nordamerika | |||||||||
| | Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 23.01.2026 | Vereinigte Staaten von Amerika | ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) - USD | 23.01.2026 | Vereinigte Staaten von Amerika | ||||
| | Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 23.01.2026 | Vereinigte Staaten von Amerika | ||||
| | Amundi Funds - US Equity Research Value A EUR (C) | Amundi | Amundi Funds - US Equity Research Value A EUR (C) | 23.01.2026 | Vereinigte Staaten von Amerika | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | Amundi | Amundi Funds - US Pioneer Fund A EUR (C) | 23.01.2026 | Vereinigte Staaten von Amerika | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | Brown Advisory | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | 22.01.2026 | Vereinigte Staaten von Amerika | ||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE North America UCITS ETF USD Accumulation | 23.01.2026 | Nordamerika | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin S&P 500 Paris Aligned Climate UCITS ETF | 23.01.2026 | Vereinigte Staaten von Amerika | ||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | UBS | UBS MSCI USA Socially Responsible UCITS ETF USD dis | 23.01.2026 | Vereinigte Staaten von Amerika | ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | iShares | iShares NASDAQ 100 UCITS ETF USD (Acc) | 23.01.2026 | Sonstige | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) | 23.01.2026 | Vereinigte Staaten von Amerika | ||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | Columbia Threadneedle | CT (Lux) - American Select Class 1U (USD Accumulation) | 22.01.2026 | Vereinigte Staaten von Amerika | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | Pictet-Water P EUR | Pictet | Pictet-Water P EUR | 23.01.2026 | Global | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 23.01.2026 | Global | ||||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | Sectoral | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | 22.01.2026 | Global | ||||
| | AB - International Health Care Portfolio A Acc | AllianceBernstein | AB - International Health Care Portfolio A Acc | 23.01.2026 | Global | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 23.01.2026 | Global | ||||
| | VanEck Defense ETF A USD Acc EUR | VanEck | VanEck Defense ETF A USD Acc EUR | 23.01.2026 | Global | ||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | iShares | iShares Smart City Infrastructure UCITS ETF USD Inc | 23.01.2026 | Global | ||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | iShares | iShares Automation & Robotics UCITS ETF USD (Acc) | 23.01.2026 | Global | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) | 23.01.2026 | Global | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) | 23.01.2026 | Global | ||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | iShares | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 23.01.2026 | Sonstige | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 23.01.2026 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 23.01.2026 | Global | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | iShares | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 23.01.2026 | Global | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) | 23.01.2026 | Global | ||||
| | Robeco Smart Energy D-EUR Capitalisation | Robeco | Robeco Smart Energy D-EUR Capitalisation | 22.01.2026 | Global | ||||
| | ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 23.01.2026 | Global | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 22.01.2026 | Global | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 23.01.2026 | Global | ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | Amundi | Amundi Funds - Global Equity Responsible A EUR (C) | 23.01.2026 | Global | ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 23.01.2026 | Global | ||||
| | AB - International Technology Portfolio A Acc | AllianceBernstein | AB - International Technology Portfolio A Acc | 23.01.2026 | Global | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 23.01.2026 | Asien-Pazifik ohne Japan | ||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | Xtrackers | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 23.01.2026 | Global | ||||
| | DWS Invest Global Agribusiness LC | DWS | DWS Invest Global Agribusiness LC | 23.01.2026 | Global | ||||
| | DWS Invest Global Agribusiness TFC | DWS | DWS Invest Global Agribusiness TFC | 23.01.2026 | Global | ||||
| | Tresides Commodity One A | Tresides Asset | Tresides Commodity One A | 22.01.2026 | Global | ||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | BN&Partner | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | 23.01.2026 | Global | ||||
| | HANSAgold USD-Klasse A | SIGNAL IDUNA Asset Management | HANSAgold USD-Klasse A | 23.01.2026 | Global | ||||
| | MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 23.01.2026 | Global | |||||
| | iShares Digital Security UCITS ETF USD Dist | iShares | iShares Digital Security UCITS ETF USD Dist | 23.01.2026 | Sonstige | ||||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | abrdn | abrdn SICAV I - Future Minerals Fund S Acc USD | 23.01.2026 | Global | ||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | UBS | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | 23.01.2026 | Global | ||||
| | iShares Blockchain Technology UCITS ETF USD Cap EUR | iShares | iShares Blockchain Technology UCITS ETF USD Cap EUR | 23.01.2026 | Global | ||||
| Geldmarktfonds | |||||||||
| | Candriam Money Market USD Sustainable I Acc | Candriam | Candriam Money Market USD Sustainable I Acc | 22.01.2026 | Global | ||||
| | Oddo BHF Money Market CR-EUR | ODDO BHF | Oddo BHF Money Market CR-EUR | 23.01.2026 | Euroland | ||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | Xtrackers | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 23.01.2026 | Euroland | ||||
| Immobilienfonds | |||||||||
| | Ampega Real Estate Plus | Ampega | Ampega Real Estate Plus | 23.01.2026 | Global | ||||
| | RP Immobilienanlagen & Infrastruktur T | Warburg Invest | RP Immobilienanlagen & Infrastruktur T | 23.01.2026 | Global | ||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | iShares | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | 23.01.2026 | Global | ||||
| Mischfonds | |||||||||
| | RWS-Ertrag A | Metzler | RWS-Ertrag A | 22.01.2026 | Global | ||||
| | MasterFonds-VV Ausgewogen | DJE Kapital | MasterFonds-VV Ausgewogen | 22.01.2026 | Global | ||||
| | MasterFonds-VV Ertrag | DJE Kapital | MasterFonds-VV Ertrag | 22.01.2026 | Global | ||||
| | MasterFonds-VV Wachstum | DJE Kapital | MasterFonds-VV Wachstum | 22.01.2026 | Global | ||||
| | Ethna-AKTIV A | ETHENEA | Ethna-AKTIV A | 23.01.2026 | Global | ||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | 23.01.2026 | Schwellenländer | ||||
| | TBF GLOBAL INCOME EUR I | TBF Global | TBF GLOBAL INCOME EUR I | 22.01.2026 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 23.01.2026 | Global | ||||
| | Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | 23.01.2026 | Europa | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Defensiv P (a) | 23.01.2026 | Global | ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 23.01.2026 | Global | ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Offensiv P (a) | 23.01.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 23.01.2026 | Global | ||||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | DFP Deutsche Finanz Portfolioverwaltung | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | 22.01.2026 | Global | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 23.01.2026 | Global | ||||
| | Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 22.01.2026 | Global | ||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | Dimensional | Dimensional World Allocation 60/40 Fund EUR Distributing | 23.01.2026 | Global | ||||
| | Flossbach von Storch - Multi Asset Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset Defensive I | 23.01.2026 | Global | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | 23.01.2026 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 23.01.2026 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 23.01.2026 | Global | ||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | Raiffeisen | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | 23.01.2026 | Global | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 23.01.2026 | Global | ||||
| | Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 23.01.2026 | Global | ||||
| | I-AM ETFs-Portfolio Select EUR (t) | Impact Asset Management | I-AM ETFs-Portfolio Select EUR (t) | 23.01.2026 | Global | ||||
| | Flossbach von Storch - Multi Asset Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced I | 23.01.2026 | Global | ||||
| | Flossbach von Storch - Multi Asset Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth I | 23.01.2026 | Global | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 23.01.2026 | Global | ||||
| | LI Multi Leaders Fund | Lehner Investments | LI Multi Leaders Fund | 23.01.2026 | Global | ||||
| | DWS Funds Global Protect 80 | DWS | DWS Funds Global Protect 80 | 23.01.2026 | Global | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 23.01.2026 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 23.01.2026 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 23.01.2026 | Global | ||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 22.01.2026 | Global | ||||
| | DJE Gold & StabilitätsfondsPA | DJE Kapital | DJE Gold & StabilitätsfondsPA | 23.01.2026 | Global | ||||
| | DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 23.01.2026 | Global | ||||
| | Amundi Ethik Fonds flexibel A | Amundi | Amundi Ethik Fonds flexibel A | 23.01.2026 | Global | ||||
| | Amundi Ethik Fonds - R2 | Amundi | Amundi Ethik Fonds - R2 | 23.01.2026 | Global | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 22.01.2026 | Global | ||||
| Rentenfonds | |||||||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Govt Bond UCITS ETF EUR (Dist) | 23.01.2026 | Europa | ||||
| | BlackRock Global Funds - Euro Bond A2 | BlackRock | BlackRock Global Funds - Euro Bond A2 | 23.01.2026 | Euroland | ||||
| | terrAssisi Renten I AMI | Ampega | terrAssisi Renten I AMI | 23.01.2026 | Euroland | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | Ampega | Ampega Global Green-Bonds-Fonds P (a) | 23.01.2026 | Global | ||||
| | Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 23.01.2026 | Euroland | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Corp Bond UCITS ETF EUR (Dist) | 23.01.2026 | Global | ||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | Amundi | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | 22.01.2026 | Global | ||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | UBS | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | 23.01.2026 | Europa | ||||
| | Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 23.01.2026 | Global | ||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | Dimensional | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | 23.01.2026 | Euroland | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | Franklin Templeton | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | 23.01.2026 | Vereinigte Staaten von Amerika | ||||
| | Ampega Rendite Rentenfonds P | Ampega | Ampega Rendite Rentenfonds P | 23.01.2026 | Euroland | ||||
| | Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 23.01.2026 | Euroland | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | Vanguard | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | 23.01.2026 | Global | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 23.01.2026 | Schwellenländer | ||||
| | KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 23.01.2026 | Euroland | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | 22.01.2026 | Europa | ||||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | Franklin Templeton | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | 23.01.2026 | Europa | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 23.01.2026 | Global | ||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | Xtrackers | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | 23.01.2026 | Europa | ||||
| | DWS Internationale Renten Typ O NC | DWS | DWS Internationale Renten Typ O NC | 23.01.2026 | Global | ||||
| | DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 23.01.2026 | Europa | ||||
| | DWS Euro Flexizins | DWS | DWS Euro Flexizins | 23.01.2026 | Euroland | ||||
| | DWS Eurozone Bonds Flexible LD | DWS | DWS Eurozone Bonds Flexible LD | 23.01.2026 | Euroland | ||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | Amundi | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | 23.01.2026 | Euroland | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 23.01.2026 | 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