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% | 2,98% | |||||||
| | MF Substanz (VaR 10) | HG000SWP0028 | EUR | Sonstige | 1,39% | 4,38% | |||||||
| | MF Tendenz | MF0000150272 | EUR | Sonstige | 1,51% | 2,51% | |||||||
| | MF Top Mix Strategie TMS | MF0000150287 | EUR | Sonstige | 2,02% | 1,88% | |||||||
| | MF Total Return (VaR 2) | MF0000150288 | EUR | Sonstige | 1,00% | 1,33% | |||||||
| | Basket 20 (VaR 5) | DE0005056044 | EUR | Sonstige | 1,57% | 2,44% | |||||||
| | Basket 40 (VaR 10) | DE0005056033 | EUR | Sonstige | 1,83% | 2,23% | |||||||
| | Basket 60 (VaR 15) | DE0005056022 | EUR | Sonstige | 2,13% | 2,88% | |||||||
| | Basket 80 (VaR 20) | DE0005056011 | EUR | Sonstige | 2,31% | 3,03% | |||||||
| | MF Chance | MF0000150270 | EUR | Sonstige | 1,81% | 3,07% | |||||||
| | MF Sicherheit | MF0000150268 | EUR | Sonstige | 1,41% | 2,27% | |||||||
| | MF Trends | MF0000150273 | EUR | Sonstige | 1,98% | 2,60% | |||||||
| | MF Wachstum | MF0000150269 | EUR | Sonstige | 1,69% | 2,74% | |||||||
| | MF Zukunft (VaR 20) | MF0000150271 | EUR | Sonstige | 1,73% | 2,77% | |||||||
| | Multi Markets Fund balanced | DE0005177011 | EUR | Sonstige | 1,77% | 2,18% | |||||||
| | Multi Markets Fund defensive | DE0005177000 | EUR | Sonstige | 1,79% | 2,11% | |||||||
| | Multi Markets Fund dynamic | DE0005177022 | EUR | Sonstige | 1,42% | 2,18% | |||||||
| Aktienfonds Asien | |||||||||||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | Artikel 6 | USD | Aktien Asien-Pazifik ohne Japan | 4 | 18,40% | ÙÙÙÙ | |||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | Artikel 6 | USD | Aktien Japan Standardwerte Blend | 4 | 14,62% | ÙÙÙ | |||||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | Artikel 6 | USD | Aktien China | 5 | 0,46% | ÙÙÙÙ | |||||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Artikel 6 | USD | Aktien Indien | 4 | -3,27% | ÙÙÙÙ | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | Artikel 6 | USD | Aktien Pazifik ohne Japan | 4 | 6,86% | ÙÙÙ | |||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | Artikel 8 | USD | Aktien Asien-Pazifik | 4 | 6,56% | ÙÙÙ | |||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | USD | Aktien Greater China | 5 | 4,71% | ÙÙÙ | |||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | Artikel 8 | USD | Aktien China | 5 | -0,79% | ÙÙ | |||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | Artikel 8 | EUR | Aktien Pazifik ohne Japan | 4 | 4,50% | Ù | |||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 4 | 10,46% | ÙÙÙ | |||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte Growth | 4 | 10,86% | ÙÙÙ | |||||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 4 | 8,85% | ÙÙÙÙ | |||||
| Aktienfonds Diverse | |||||||||||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 4 | -5,77% | ||||||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | Artikel 8 | EUR | Aktien sonstige | 4 | 9,48% | ||||||
| | 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% | |||||||
| Aktienfonds Emerging Markets | |||||||||||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 4 | 6,05% | ÙÙÙ | |||||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Artikel 6 | USD | Aktien Schwellenländer Nebenwerte | 4 | 8,04% | ÙÙÙ | |||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | Artikel 8 | USD | Aktien Schwellenländer ohne China | 4 | 12,50% | ||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 4 | 9,64% | ÙÙÙÙ | |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 8,23% | ÙÙÙ | |||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 8,97% | ÙÙ | |||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 8 | USD | Aktien Schwellenländer weltweit | 4 | 12,44% | ÙÙÙÙ | |||||
| | Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 4 | 7,80% | Ù | |||||
| Aktienfonds Europa | |||||||||||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 4 | 4,44% | ÙÙÙÙ | |||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | Artikel 6 | GBP | Aktien Großbritannien Standardwerte | 4 | 6,20% | ÙÙÙÙ | |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 4 | 1,55% | ÙÙÙÙ | |||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 4 | 5,17% | ÙÙÙÙ | |||||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 4 | 0,99% | ÙÙÙÙÙ | |||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 4 | 3,57% | ÙÙÙÙ | |||||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 4 | 2,10% | ÙÙÙ | |||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 4 | 4,50% | ÙÙÙÙÙ | |||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 4 | 4,38% | ÙÙÙÙ | |||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 4 | 3,52% | ÙÙÙÙÙ | |||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Artikel 9 | EUR | Aktien Euroland Standardwerte | 4 | 3,69% | ÙÙ | |||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | -0,13% | ÙÙÙ | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 1,29% | ÙÙÙ | |||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 3,28% | ÙÙ | |||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 4 | 3,01% | ÙÙÙ | |||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien Nebenwerte | 5 | 4,29% | ÙÙ | |||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 5 | 1,46% | ÙÙ | |||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 3,93% | ÙÙ | |||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 3,77% | ÙÙÙÙ | |||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 4 | 3,55% | ÙÙÙ | |||||
| | DWS ESG Investa LD | DE0008474008 | Artikel 8 | EUR | Aktien Deutschland | 4 | 1,64% | ÙÙÙ | |||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 3 | 5,91% | ÙÙ | |||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 4 | 2,67% | ÙÙÙ | |||||
| | DWS German Equities Typ O | DE0008474289 | Artikel 8 | EUR | Aktien Deutschland | 4 | 2,74% | ÙÙÙ | |||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 4 | -3,88% | ÙÙÙ | |||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 4 | 2,43% | ÙÙ | |||||
| Aktienfonds Global | |||||||||||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 4 | 7,48% | ÙÙÙÙ | |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 4 | 1,93% | ÙÙÙÙ | |||||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 4 | 2,23% | ÙÙÙÙ | |||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 4 | |||||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 4 | 3,72% | ÙÙÙÙ | |||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 4 | 6,63% | ÙÙÙ | |||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 4 | 7,52% | ÙÙÙ | |||||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Artikel 6 | EUR | Aktien weltweit Flex-Cap | 4 | 5,08% | ÙÙÙÙ | |||||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | Artikel 6 | USD | Aktien Global Frontier Markt | 4 | 10,65% | ÙÙÙÙÙ | |||||
| | Fiag Universal Dachfonds | DE0009848424 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 3 | 1,21% | Ù | |||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Artikel 8 | USD | Aktien weltweit dividendenorientiert | 4 | 3,47% | ÙÙÙÙ | |||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | EUR | Aktien weltweit Standardwerte Blend | 4 | 1,47% | ÙÙ | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 | USD | Aktien weltweit Standardwerte Blend | 4 | 0,75% | ÙÙÙÙ | |||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | Artikel 6 | USD | Aktien weltweit islamkonform | 5 | 3,77% | ÙÙÙ | |||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | Artikel 6 | USD | Aktien weltweit Flex-Cap | 4 | 4,77% | ÙÙÙ | |||||
| | Oddo BHF Algo Global DRW-EUR | DE000A141W00 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | -0,55% | ÙÙÙ | |||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 4 | -0,74% | ÙÙÙÙ | |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | -1,28% | ÙÙ | |||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 4,47% | ÙÙ | |||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 2,98% | ÙÙ | |||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 4 | 3,20% | ÙÙ | |||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 4 | 4,45% | ÙÙÙ | |||||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 4 | -1,16% | ÙÙÙ | |||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 4 | 2,18% | ÙÙÙ | |||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | -2,50% | ÙÙÙÙ | |||||
| | RWS-Aktienfonds | DE0009763300 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 3 | 0,56% | ÙÙ | |||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 1,22% | ÙÙÙÙÙ | |||||
| | DWS ESG Akkumula LC | DE0008474024 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 1,14% | ÙÙÙÙ | |||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 4 | -9,60% | ÙÙ | |||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | LU2598446065 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 5 | -7,34% | ||||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | -1,48% | ÙÙÙ | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 1,58% | ÙÙ | |||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 4 | -7,32% | Ù | |||||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 5,68% | ÙÙÙÙÙ | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Artikel 9 | USD | Aktien weltweit Standardwerte Growth | 4 | -2,76% | ÙÙ | |||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 1,85% | ÙÙÙÙ | |||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | Artikel 8 | USD | Aktien weltweit dividendenorientiert | 4 | 4,58% | ÙÙÙÙ | |||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 4 | 2,01% | ÙÙÙ | |||||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 3 | 8,72% | ÙÙÙ | |||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 4 | -0,30% | ÙÙÙÙ | |||||
| Aktienfonds Nordamerika | |||||||||||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | Artikel 6 | USD | Aktien USA Standardwerte Growth | 5 | -3,94% | ÙÙÙÙÙ | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | Artikel 6 | USD | Aktien USA Standardwerte Blend | 4 | -1,51% | ÙÙÙÙ | |||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | -10,54% | ÙÙ | |||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | Artikel 6 | USD | Aktien USA Standardwerte Blend | 4 | -1,46% | ÙÙÙÙ | |||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 4 | -1,36% | ÙÙÙ | |||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Artikel 8 | EUR | Aktien USA Standardwerte Value | 4 | 5,73% | ÙÙ | |||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 4 | 2,68% | ÙÙÙ | |||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | USD | Aktien USA Standardwerte Value | 4 | 5,09% | ÙÙ | |||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 4 | -4,13% | ÙÙÙÙ | |||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 5 | -2,96% | Ù | |||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Artikel 8 | USD | Aktien USA Standardwerte Blend | 4 | -1,48% | ÙÙÙ | |||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | -8,18% | ÙÙÙ | |||||
| Aktienfonds Themen / Rohstoffe | |||||||||||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | Artikel 6 | USD | Branchen: Edelmetalle | 6 | 14,52% | ÙÙÙÙ | |||||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 4 | 6,02% | ||||||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | Artikel 6 | EUR | Branchen: Industriematerialien | 5 | 8,21% | ||||||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | Artikel 8 | USD | Branchen: Gesundheitswesen | 4 | -3,54% | ÙÙÙ | |||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 5 | 16,06% | ÙÙÙÙ | |||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 | USD | Rohstoffe - Edelmetalle | 4 | 11,08% | ||||||
| | iShares Blockchain Technology UCITS ETF USD Cap EUR | IE000RDRMSD1 | Artikel 6 | EUR | Branchen: Technologie | 6 | -8,35% | Ù | |||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | Artikel 6 | USD | Branchen: Infrastruktur | 4 | 10,36% | ÙÙÙ | |||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | Artikel 6 | USD | Branchen: Private Equity börsennotiert | 5 | -6,93% | ÙÙÙ | |||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Artikel 6 | USD | Branchen: Technologie | 5 | -6,32% | ÙÙÙÙÙ | |||||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 5 | -5,29% | ÙÙÙÙ | |||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | Artikel 8 | USD | Branchen: Gesundheitswesen | 4 | 1,56% | ÙÙÙÙ | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 4 | 8,23% | ÙÙÙ | |||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 4 | 3,29% | ÙÙÙÙ | |||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 7,03% | ÙÙÙÙ | |||||
| | DWS Invest Global Agribusiness LC | LU0273158872 | Artikel 8 | EUR | Branchen: Agrar | 4 | 9,04% | ÙÙÙ | |||||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 4 | 9,15% | ÙÙÙÙ | |||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 4 | 8,43% | ÙÙ | |||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 4 | -1,14% | ÙÙÙÙ | |||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | Artikel 8 | USD | Branchen: Technologie | 5 | -3,44% | ÙÙÙÙ | |||||
| | AB - International Technology Portfolio A Acc | LU0060230025 | Artikel 8 | USD | Branchen: Technologie | 5 | 2,63% | ÙÙÙÙ | |||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 4 | -5,09% | ÙÙÙ | |||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | Artikel 8 | USD | Branchen: Technologie | 5 | 2,18% | ÙÙÙ | |||||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | Artikel 8 | USD | Branchen: Technologie | 4 | -4,06% | ÙÙÙ | |||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Artikel 8 | USD | Branchen: Gesundheitswesen | 5 | 0,43% | ÙÙ | |||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | Artikel 8 | USD | Branchen: Infrastruktur | 4 | 5,10% | ÙÙÙ | |||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 5 | 10,47% | ÙÙÙÙ | |||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 4 | 1,27% | ÙÙÙÙ | |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | Artikel 8 | USD | Branchen: Alternative Energien | 5 | 11,03% | ÙÙ | |||||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | EUR | Branchen: Alternative Energien | 5 | 13,14% | ÙÙÙÙÙ | |||||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | Artikel 8 | USD | Branchen: Rohstoffe | 4 | 14,88% | ÙÙÙÙ | |||||
| | Pictet-Water P EUR | LU0104884860 | Artikel 9 | EUR | Branchen: Wasser | 4 | 3,05% | ÙÙ | |||||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 4 | 4,36% | ÙÙ | |||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 4 | 10,53% | ÙÙÙÙ | |||||
| Geldmarktfonds | |||||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Artikel 6 | EUR | Geldmarkt Sonstige | 1 | 0,21% | ||||||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | EUR | Geldmarkt EUR | 1 | 0,23% | ||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | USD | Geldmarkt USD | 1 | -0,76% | ||||||
| Immobilienfonds | |||||||||||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | Artikel 6 | EUR | Immobilienfonds Global | 2 | 4,53% | ||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | Artikel 6 | USD | Immobilienaktien Global | 4 | 7,01% | ÙÙÙ | |||||
| Mischfonds | |||||||||||||
| | LI Multi Leaders Fund | DE000A0MUW08 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 4,36% | ÙÙÙ | |||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 2,65% | ÙÙÙ | |||||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Artikel 6 | EUR | Mischfonds EUR defensiv - Global | 2 | 2,05% | ÙÙÙ | |||||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 2,98% | ÙÙÙÙ | |||||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 4 | 2,05% | ÙÙ | |||||
| | Ampega Real Estate Plus | DE0009847483 | Artikel 6 | EUR | Mischfonds Sonstige | 3 | 3,26% | ||||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 1,86% | ÙÙÙ | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 3 | 6,64% | ÙÙÙ | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Artikel 6 | EUR | Mischfonds USD ausgewogen | 3 | -1,23% | ÙÙ | |||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 3,29% | ÙÙÙÙÙ | |||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 3 | -3,23% | ÙÙÙ | |||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 4 | -9,04% | ÙÙ | |||||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | -2,79% | ÙÙÙÙ | |||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 4 | 9,73% | ÙÙÙÙÙ | |||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 3 | -1,17% | ÙÙ | |||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 0,29% | ÙÙÙ | |||||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | Artikel 8 | CHF | Mischfonds CHF ausgewogen | 3 | 7,29% | ÙÙÙÙÙ | |||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | -0,78% | ÙÙÙ | |||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 5 | 1,99% | ÙÙÙÙ | |||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 1,25% | ÙÙÙ | |||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 4 | 1,80% | ÙÙÙ | |||||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 0,41% | ÙÙÙÙ | |||||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 2,52% | ÙÙÙÙÙ | |||||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | -0,38% | ÙÙÙÙ | |||||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 2 | 0,37% | ÙÙÙÙÙ | |||||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 3 | -1,12% | ÙÙÙ | |||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | -0,11% | ÙÙÙÙ | |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 1,05% | ÙÙÙ | |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 4 | 0,61% | ÙÙÙÙÙ | |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 0,98% | ÙÙÙÙ | |||||
| | RWS-Ertrag A | DE0009763375 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 2,16% | ÙÙÙ | |||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 0,87% | ÙÙ | |||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 2,43% | ÙÙÙÙÙ | |||||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 3 | 1,34% | ||||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 3 | 2,39% | ÙÙ | |||||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 3 | 0,19% | ÙÙÙ | |||||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 0,74% | ÙÙÙ | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 3 | 2,89% | ÙÙÙÙ | |||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 4 | 4,95% | ÙÙ | |||||
| | Ethna-AKTIV A | LU0136412771 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 3 | 1,88% | ÙÙÙÙÙ | |||||
| Rentenfonds | |||||||||||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 | EUR | Anleihen Global diversifiziert EUR-hedged | 2 | 0,74% | ÙÙ | |||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 2 | 0,80% | ÙÙÙ | |||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 | EUR | Anleihen EUR inflationsgesichert | 3 | 2,09% | ÙÙÙ | |||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 2 | 0,93% | ÙÙÙ | |||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 3 | 1,19% | ÙÙÙ | |||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | 1,05% | ÙÙÙ | |||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 2 | 0,98% | ÙÙÙ | |||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | EUR | Unternehmensanleihen EUR | 2 | 1,01% | ÙÙ | |||||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | Artikel 9 | EUR | Anleihen EUR diversifiziert | 3 | 0,99% | ÙÙ | |||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global diversifiziert EUR-hedged | 2 | 1,13% | ÙÙÙ | |||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 1,16% | ÙÙÙÙÙ | |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,47% | ÙÙÙÙ | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | 1,22% | ÙÙÙÙ | |||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 9 | EUR | Anleihen Global diversifiziert | 3 | 1,18% | ÙÙÙÙ | |||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 2 | 0,43% | ÙÙÙ | |||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 8 | EUR | Anleihen Schwellenländer | 3 | 0,75% | ÙÙÙ | |||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 2 | 1,35% | ÙÙÙÙ | |||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | 0,98% | ÙÙÙ | |||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 3 | 1,33% | ÙÙÙ | |||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 3 | 0,55% | ÙÙ | |||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | Artikel 8 | EUR | Anleihen Global diversifiziert | 3 | 0,33% | ÙÙ | |||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Artikel 8 | USD | Anleihen Sonstige | 2 | 0,15% | ||||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 1,05% | ÙÙÙÙ | |||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 2 | 1,06% | ÙÙÙÙ | |||||
| | DWS Euro Flexizins | DE0008474230 | Artikel 8 | EUR | Anleihen EUR ultra-short | 1 | 0,32% | ÙÙÙÙ | |||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 8 | EUR | Wandelanleihen Global EUR-hedged | 3 | 3,41% | 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 | 2,98% | -1,32% | 7,63% | 5,45% | 5,91% | 4,84% | 28.03.2003 | ||
| | MF Substanz (VaR 10) | HG000SWP0028 | 4,38% | 10,12% | 8,65% | 6,34% | 4,37% | 3,16% | 30.04.2012 | ||
| | MF Tendenz | MF0000150272 | 2,51% | 3,69% | 5,48% | 3,72% | 3,60% | 3,12% | 30.11.1998 | ||
| | MF Top Mix Strategie TMS | MF0000150287 | 1,88% | 1,88% | 6,13% | 2,60% | 4,84% | 4,68% | 31.12.2004 | ||
| | MF Total Return (VaR 2) | MF0000150288 | 1,33% | 3,21% | 3,62% | 1,32% | 0,76% | 0,61% | 30.12.2005 | ||
| | Basket 20 (VaR 5) | DE0005056044 | 2,44% | 2,58% | 4,80% | 2,22% | 1,57% | 1,88% | 28.03.2003 | ||
| | Basket 40 (VaR 10) | DE0005056033 | 2,23% | 1,20% | 6,66% | 3,64% | 2,71% | 2,65% | 28.03.2003 | ||
| | Basket 60 (VaR 15) | DE0005056022 | 2,88% | 1,05% | 7,14% | 5,40% | 4,08% | 3,41% | 28.03.2003 | ||
| | Basket 80 (VaR 20) | DE0005056011 | 3,03% | -1,68% | 7,28% | 4,68% | 4,59% | 4,14% | 28.03.2003 | ||
| | MF Chance | MF0000150270 | 3,07% | 2,35% | 7,61% | 5,55% | 7,00% | 4,42% | 30.11.1998 | ||
| | MF Sicherheit | MF0000150268 | 2,27% | 3,29% | 4,59% | 2,26% | 2,27% | 2,53% | 30.11.1998 | ||
| | MF Trends | MF0000150273 | 2,60% | 2,01% | 7,87% | 5,13% | 7,55% | 2,86% | 31.01.2001 | ||
| | MF Wachstum | MF0000150269 | 2,74% | 3,40% | 7,32% | 5,56% | 5,89% | 3,66% | 30.10.1998 | ||
| | MF Zukunft (VaR 20) | MF0000150271 | 2,77% | -4,21% | 7,18% | 4,75% | 6,29% | 3,69% | 31.12.2001 | ||
| | Multi Markets Fund balanced | DE0005177011 | 2,18% | 5,65% | 6,66% | 3,59% | 4,01% | 1,49% | 01.08.2007 | ||
| | Multi Markets Fund defensive | DE0005177000 | 2,11% | 4,74% | 5,20% | 2,21% | 1,87% | 0,23% | 01.08.2007 | ||
| | Multi Markets Fund dynamic | DE0005177022 | 2,18% | 5,49% | 7,50% | 4,40% | 5,73% | 2,49% | 01.08.2007 | ||
| Aktienfonds Asien | |||||||||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | 18,40% | 38,87% | 13,87% | 8,40% | 24.09.2019 | ||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | 14,62% | 25,81% | 17,25% | 8,89% | 24.09.2019 | ||||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | 0,46% | 7,77% | 5,02% | -5,82% | 04.06.2019 | ||||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | -3,27% | -6,59% | 8,41% | 8,10% | 25.06.2019 | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | 6,86% | 8,36% | 6,96% | 6,76% | 8,94% | 12.01.2010 | |||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | 6,56% | 8,46% | 8,02% | 3,78% | 7,75% | 22.08.2011 | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 4,71% | 13,11% | 5,60% | -4,33% | 8,40% | 11,25% | 01.10.1990 | ||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | -0,79% | 4,10% | -0,65% | 14.06.2022 | |||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | 4,50% | 1,76% | 1,67% | 3,05% | 3,76% | 14.02.2018 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 10,46% | 20,75% | 9,57% | 1,90% | 10,98% | 8,37% | 16.11.1988 | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 10,86% | 18,68% | 7,75% | -0,75% | 9,50% | 10,03% | 13.01.2016 | ||
| | DWS ESG Top Asien LC | DE0009769760 | 8,85% | 19,37% | 13,08% | 4,03% | 9,95% | 7,00% | 29.04.1996 | ||
| Aktienfonds Diverse | |||||||||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | -5,77% | -5,34% | -1,80% | -3,93% | 3,70% | 26.11.1999 | |||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | 9,48% | 19,65% | 6,22% | 08.10.2018 | |||||
| | 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 | ||
| Aktienfonds Emerging Markets | |||||||||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | 6,05% | 15,12% | 11,72% | 3,95% | 24.09.2019 | ||||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | 8,04% | 16,48% | 12,31% | 8,54% | 9,73% | 13.05.2011 | |||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 12,50% | 30,91% | 07.09.2018 | ||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 9,64% | 24,60% | 14,11% | 5,05% | 10,11% | 30.05.2014 | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | 8,23% | 23,26% | 9,82% | 2,77% | 11.07.2016 | ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 8,97% | 22,55% | 10,79% | -0,67% | 10,13% | 6,97% | 15.04.2011 | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 12,44% | 34,20% | 17,01% | 5,20% | 11,13% | 5,97% | 28.02.1991 | ||
| | Magellan C | FR0000292278 | 7,80% | 18,28% | 6,44% | -3,08% | 3,88% | 5,51% | 18.04.1988 | ||
| Aktienfonds Europa | |||||||||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | 4,44% | 14,10% | 13,18% | 11,65% | 10,10% | 25.09.2009 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | 6,20% | 17,93% | 14,25% | 13,70% | 9,07% | 26.01.2010 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 1,55% | 9,59% | 16,74% | 11,51% | 10,04% | 27.12.2000 | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 5,17% | 15,80% | 10,68% | 7,90% | 9,17% | 8,74% | 02.02.2004 | ||
| | DWS Concept Platow LC | LU1865032954 | 0,99% | 24,99% | 10,99% | 6,36% | 10,93% | 9,64% | 04.12.2018 | ||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 3,57% | 15,84% | 15,09% | 12,41% | 30.01.2019 | ||||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | 2,10% | 11,88% | 2,72% | -1,14% | 5,33% | 15.05.2014 | |||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | 4,50% | 14,90% | 08.02.2024 | ||||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 4,38% | 14,51% | 13,62% | 11,64% | 23.07.2019 | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 3,52% | 12,08% | 15,55% | 13,34% | 11,33% | 29.08.2008 | |||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 3,69% | 5,99% | 8,29% | 6,83% | 12.12.2005 | ||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | -0,13% | 3,53% | 9,67% | 7,56% | 9,85% | 18.08.2011 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 1,29% | 3,03% | 11,33% | 8,47% | 7,49% | 8,73% | 01.10.1990 | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 3,28% | 1,77% | 7,99% | 8,02% | 29.07.2020 | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 3,01% | 4,25% | 2,75% | 1,07% | 5,01% | 03.04.2017 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 4,29% | 7,58% | 5,68% | 0,28% | 7,31% | 10,88% | 23.10.2018 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 1,46% | -1,00% | 7,36% | 4,90% | 8,11% | 16.10.2018 | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 3,93% | 7,83% | 10,19% | 22.04.2015 | |||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | 3,77% | 12,76% | 12,72% | 10,81% | 18.04.2018 | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 3,55% | 15,81% | 10,85% | 7,63% | 8,63% | 29.12.1995 | |||
| | DWS ESG Investa LD | DE0008474008 | 1,64% | 10,64% | 12,15% | 7,51% | 8,03% | 17.12.1956 | |||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 5,91% | 10,34% | 11,41% | 7,90% | 6,71% | 7,14% | 12.12.1994 | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | 2,67% | -0,06% | 6,26% | 6,21% | 8,65% | 25.02.2011 | |||
| | DWS German Equities Typ O | DE0008474289 | 2,74% | 9,88% | 13,80% | 8,82% | 9,23% | 8,93% | 12.12.1994 | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | -3,88% | -15,33% | 0,64% | 2,82% | 7,69% | 5,39% | 15.05.2000 | ||
| | DWS Deutschland LC | DE0008490962 | 2,43% | 8,49% | 10,55% | 5,95% | 8,17% | 8,00% | 20.10.1993 | ||
| Aktienfonds Global | |||||||||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 7,48% | 10,28% | 10,42% | 7,19% | 11,11% | 10,92% | 11.12.2012 | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | 1,93% | 6,55% | 15,03% | 11,17% | 23.07.2019 | ||||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 2,23% | 1,67% | 14,46% | 11,76% | 11.09.2014 | ||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | 22.11.2024 | ||||||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 3,72% | 5,35% | 12,58% | 11,31% | 12,20% | 10,17% | 03.09.2008 | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 6,63% | 6,21% | 8,69% | 7,72% | 10,36% | 9,87% | 19.04.2011 | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 7,52% | 9,24% | 9,75% | 11,25% | 10,83% | 8,57% | 12.05.2008 | ||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | 5,08% | 7,90% | 12,06% | 10,58% | 11,50% | 10,82% | 06.01.2012 | ||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | 10,65% | 16,27% | 22,09% | 21,04% | 12,94% | 11,53% | 12.12.2013 | ||
| | Fiag Universal Dachfonds | DE0009848424 | 1,21% | 3,59% | 4,22% | 1,22% | 3,32% | 0,53% | 29.12.1999 | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 3,47% | 4,70% | 14,33% | 12,86% | 10,49% | 6,70% | 30.09.2011 | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 1,47% | 0,52% | 9,21% | 6,24% | 8,67% | 3,84% | 01.06.1999 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 0,75% | 3,98% | 15,14% | 12,15% | 13,15% | 25.09.2009 | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | 3,77% | 7,94% | 11,10% | 11,24% | 10,79% | 07.12.2007 | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | 4,77% | 8,67% | 9,66% | 7,02% | 9,43% | 8,31% | 03.10.2014 | ||
| | Oddo BHF Algo Global DRW-EUR | DE000A141W00 | -0,55% | 3,30% | 12,94% | 10,18% | 9,68% | 15.06.2018 | |||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | -0,74% | -0,57% | 12,46% | 9,55% | 12,55% | 19.08.2011 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | -1,28% | -7,45% | 5,19% | 1,54% | 8,30% | 5,69% | 30.09.2005 | ||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 4,47% | 1,67% | 3,49% | 1,59% | 9,04% | 7,01% | 03.09.2007 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 2,98% | 7,53% | 7,22% | 7,51% | 9,53% | 19.03.2019 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 3,20% | -0,54% | 2,90% | 2,52% | 7,43% | 29.11.2018 | |||
| | DWS Global Value SC | LU1057898238 | 4,45% | 8,50% | 10,69% | 11,45% | 10,01% | 7,18% | 10.06.2014 | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | -1,16% | -7,96% | 5,72% | 1,91% | 8,60% | 9,50% | 31.10.2008 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 2,18% | 4,25% | 9,50% | 6,02% | 8,24% | 7,14% | 31.12.1991 | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | -2,50% | 10,97% | 17,23% | 5,94% | 9,35% | 9,92% | 26.01.1989 | ||
| | RWS-Aktienfonds | DE0009763300 | 0,56% | 0,28% | 9,18% | 4,28% | 7,05% | 02.01.1997 | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 1,22% | 7,18% | 14,92% | 11,28% | 12,40% | 02.01.2017 | |||
| | DWS ESG Akkumula LC | DE0008474024 | 1,14% | 6,48% | 14,17% | 10,56% | 11,88% | 03.07.1961 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | -9,60% | -24,16% | -0,76% | 2,59% | 7,56% | 7,16% | 30.10.2000 | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | LU2598446065 | -7,34% | -16,53% | 14,75% | 25.05.2023 | |||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | -1,48% | -5,55% | 9,69% | 8,95% | 10,61% | 3,65% | 20.10.2000 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 1,58% | 5,61% | 9,14% | 7,07% | 6,62% | 3,66% | 09.08.2000 | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | -7,32% | -17,29% | -0,87% | -1,77% | 5,25% | 7,11% | 14.10.2008 | ||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | 5,68% | 15,49% | 18,00% | 12,11% | 12,57% | 10,83% | 11.02.2013 | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | -2,76% | -11,91% | 1,45% | 0,68% | 9,81% | 10.04.1995 | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 1,85% | 6,92% | 14,10% | 10,83% | 12,24% | 01.12.1970 | |||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | 4,58% | 8,64% | 13,11% | 12,50% | 12.06.2017 | ||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 2,01% | 2,48% | 10,92% | 9,76% | 12.10.2017 | ||||
| | DWS Top Dividende LD | DE0009848119 | 8,72% | 16,03% | 10,27% | 10,27% | 7,61% | 8,80% | 28.04.2003 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | -0,30% | -1,86% | 9,56% | 8,01% | 13,08% | 11,25% | 23.11.2010 | ||
| Aktienfonds Nordamerika | |||||||||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | -3,94% | -0,17% | 21,96% | 13,40% | 19,97% | 26.01.2010 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | -1,51% | 0,14% | 15,93% | 13,67% | 14,98% | 14,31% | 19.05.2010 | ||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | -10,54% | -20,34% | 8,09% | 5,88% | 13,06% | 31.10.2017 | |||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | -1,46% | 0,26% | 15,91% | 13,08% | 23.07.2019 | ||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | -1,36% | -3,47% | 12,54% | 10,46% | 13,97% | 18.08.2011 | |||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 5,73% | 1,47% | 5,99% | 9,81% | 9,84% | 9,31% | 12.12.2008 | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 2,68% | 7,64% | 17,50% | 13,43% | 14,51% | 7,02% | 29.10.2001 | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 5,09% | -0,88% | 6,49% | 9,79% | 8,35% | 8,96% | 01.10.1990 | ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | -4,13% | -4,20% | 15,49% | 13,12% | 29.07.2020 | ||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | -2,96% | -8,12% | 8,70% | 6,66% | 10,32% | 09.11.2018 | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | -1,48% | -4,90% | 14,79% | 12,45% | 14,55% | 11,02% | 16.11.1988 | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | -8,18% | -8,80% | 18,31% | 4,45% | 13,24% | 08.11.2019 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | 14,52% | 120,68% | 58,10% | 30,08% | 21,03% | 15.11.2012 | |||
| | Tresides Commodity One A | DE000A1W1MH5 | 6,02% | 20,09% | 9,40% | 12,48% | 8,63% | 5,49% | 29.12.2014 | ||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | 8,21% | 50,71% | 31.03.2023 | ||||||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | -3,54% | -4,08% | 0,78% | 1,45% | 6,94% | 9,03% | 31.08.2018 | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 16,06% | 62,03% | 14,88% | 15,24% | 17,63% | 8,66% | 24.03.1997 | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 11,08% | 52,91% | 29,90% | 18,40% | 11,82% | 9,50% | 02.01.2009 | ||
| | iShares Blockchain Technology UCITS ETF USD Cap EUR | IE000RDRMSD1 | -8,35% | 2,50% | 39,58% | 27.09.2022 | |||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | 10,36% | 7,76% | 7,25% | 8,40% | 7,64% | 20.10.2006 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | -6,93% | -18,98% | 9,69% | 9,55% | 12,98% | 16.03.2007 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | -6,32% | 2,91% | 26,22% | 18,61% | 23,96% | 20.11.2015 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | -5,29% | 21,57% | 14,46% | 3,95% | 30.10.2000 | ||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | 1,56% | -5,89% | 2,30% | 5,63% | 9,57% | 8,34% | 05.07.1995 | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 8,23% | 9,39% | 7,25% | -3,08% | 7,04% | 6,61% | 21.08.2013 | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 3,29% | 5,43% | 11,94% | 7,79% | 9,98% | 6,74% | 30.04.1990 | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 7,03% | 4,77% | 7,38% | 6,35% | 13,13% | 10,75% | 20.08.2015 | ||
| | DWS Invest Global Agribusiness LC | LU0273158872 | 9,04% | -1,52% | -4,57% | 1,03% | 5,41% | 3,07% | 20.11.2006 | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 9,15% | -0,75% | -3,84% | 1,80% | 4,00% | 05.12.2017 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 8,43% | 10,16% | 4,08% | 6,67% | 7,59% | 05.10.2017 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | -1,14% | 4,86% | 17,64% | 12,70% | 21,13% | 8,19% | 01.09.1999 | ||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | -3,44% | 29.01.2019 | |||||||
| | AB - International Technology Portfolio A Acc | LU0060230025 | 2,63% | 10,69% | 26,65% | 9,24% | 21,33% | 10,87% | 02.10.1995 | ||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | -5,09% | -15,26% | 0,77% | -3,63% | 02.08.2021 | ||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | 2,18% | 0,64% | 12,12% | 5,59% | 08.09.2016 | ||||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | -4,06% | -12,26% | 11,63% | 6,10% | 29.10.2018 | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | 0,43% | 2,82% | 2,97% | -3,69% | 08.09.2016 | ||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | 5,10% | 6,19% | 11,68% | 8,86% | 03.03.2020 | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 10,47% | 30,72% | 8,35% | 6,77% | 12,56% | 2,30% | 06.04.2001 | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 1,27% | -4,60% | 3,40% | 5,10% | 9,29% | 7,33% | 06.04.2001 | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | 11,03% | 47,90% | -4,32% | -8,08% | 10,12% | 09.07.2007 | |||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 13,14% | 38,06% | 14,26% | 9,57% | 17,23% | 9,85% | 29.10.2020 | ||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | 14,88% | 55,56% | 11,63% | 12,15% | 11,93% | 3,14% | 26.07.2010 | ||
| | Pictet-Water P EUR | LU0104884860 | 3,05% | -3,90% | 4,53% | 5,49% | 8,74% | 6,56% | 19.01.2000 | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4,36% | -6,22% | 4,64% | -1,08% | 3,86% | 27.02.2018 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 10,53% | 6,90% | 8,00% | 8,45% | 12,05% | 11,70% | 02.07.2015 | ||
| Geldmarktfonds | |||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 0,21% | 2,11% | 3,09% | 1,78% | 0,63% | 25.05.2007 | |||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | 0,23% | 1,99% | 2,82% | 1,53% | 0,54% | 1,66% | 04.10.1994 | ||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | -0,76% | -8,94% | 1,23% | 3,79% | 1,88% | 2,25% | 08.06.2005 | ||
| Immobilienfonds | |||||||||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 4,53% | 6,21% | 4,74% | 3,91% | 3,14% | 1,08% | 03.05.2007 | ||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | 7,01% | 0,80% | 2,61% | 3,99% | 4,37% | 20.10.2006 | |||
| Mischfonds | |||||||||||
| | LI Multi Leaders Fund | DE000A0MUW08 | 4,36% | 15,91% | 9,42% | 2,34% | 4,54% | 3,92% | 28.03.2013 | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 2,65% | 5,18% | 6,20% | 2,88% | 3,81% | 3,21% | 13.05.2008 | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 2,05% | 2,83% | 4,26% | 1,82% | 2,12% | 2,04% | 13.05.2008 | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 2,98% | 6,02% | 8,19% | 3,90% | 5,43% | 4,35% | 13.05.2008 | ||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | 2,05% | 4,55% | 10,49% | 1,64% | 1,87% | -0,51% | 02.05.2007 | ||
| | Ampega Real Estate Plus | DE0009847483 | 3,26% | 4,81% | 4,28% | 0,37% | 0,57% | 0,47% | 04.10.2007 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 1,86% | 13,65% | 9,62% | 2,44% | 5,37% | 4,29% | 22.04.2005 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 6,64% | 9,59% | 7,14% | 3,68% | 4,19% | 5,34% | 07.12.2001 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | -1,23% | -1,10% | 8,17% | 4,63% | 4,43% | 4,35% | 25.10.2007 | ||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 3,29% | 6,14% | 8,62% | 6,26% | 7,59% | 28.12.2018 | |||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | -3,23% | -5,76% | 6,04% | 4,54% | 5,40% | 02.11.2016 | |||
| | Seilern Global Trust A | AT0000934583 | -9,04% | -16,28% | -0,48% | -2,17% | 6,20% | 5,16% | 03.01.1994 | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | -2,79% | -4,19% | 4,68% | 3,46% | 6,38% | 8,14% | 15.12.2008 | ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 9,73% | 16,19% | 14,86% | 5,05% | 7,47% | 5,02% | 01.06.2011 | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | -1,17% | -2,40% | 5,47% | 4,18% | 5,59% | 02.03.2020 | |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 0,29% | 0,48% | 4,30% | 1,20% | 1,89% | 01.03.2017 | |||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | 7,29% | 19,02% | 13,78% | 8,60% | 6,59% | 6,21% | 31.03.2008 | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | -0,78% | -2,12% | 4,32% | 2,20% | 4,66% | 4,99% | 25.08.1986 | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 1,99% | 1,67% | 10,15% | 8,64% | 7,66% | 6,89% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 1,25% | 1,14% | 3,73% | 1,85% | 1,55% | 1,50% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 1,80% | -0,76% | 7,26% | 5,98% | 4,62% | 4,13% | 15.07.2013 | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 0,41% | 3,22% | 8,71% | 5,75% | 5,12% | 2,39% | 09.07.2001 | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 2,52% | 6,31% | 6,62% | 2,95% | 4,19% | 4,02% | 30.01.1998 | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | -0,38% | 2,57% | 7,73% | 4,06% | 5,12% | 4,86% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 0,37% | 3,83% | 6,43% | 3,08% | 3,51% | 3,52% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | -1,12% | 1,42% | 8,94% | 5,05% | 6,40% | 5,81% | 01.07.2015 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | -0,11% | -0,59% | 5,94% | 3,42% | 5,53% | 7,19% | 29.10.2007 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 1,05% | 5,66% | 5,26% | 1,13% | 2,08% | 1,51% | 10.04.2015 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 0,61% | 8,21% | 12,15% | 6,65% | 8,66% | 6,27% | 10.04.2015 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 0,98% | 7,08% | 9,00% | 4,55% | 5,73% | 4,10% | 10.04.2015 | ||
| | RWS-Ertrag A | DE0009763375 | 2,16% | 2,84% | 5,50% | 1,95% | 1,58% | 2,99% | 14.01.2005 | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 0,87% | 9,01% | 6,76% | 1,60% | 2,67% | 6,70% | 07.11.1989 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 2,43% | 4,67% | 7,76% | 5,31% | 6,07% | 6,32% | 06.12.2010 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 1,34% | -1,10% | 6,82% | 3,72% | 2,44% | 2,86% | 02.08.2004 | ||
| | Kapital Plus A EUR | DE0008476250 | 2,39% | 0,74% | 3,26% | 0,25% | 2,20% | 5,35% | 02.05.1994 | ||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | 0,19% | 0,16% | 5,40% | 3,60% | 6,18% | 3,80% | 09.09.1999 | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 0,74% | 1,91% | 4,54% | 0,68% | 01.07.2021 | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 2,89% | 6,54% | 7,57% | 3,16% | 5,72% | 4,47% | 07.03.2005 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4,95% | 3,12% | 5,36% | -2,50% | 4,29% | 13.10.2008 | |||
| | Ethna-AKTIV A | LU0136412771 | 1,88% | 9,35% | 7,69% | 3,59% | 3,20% | 5,39% | 15.02.2002 | ||
| Rentenfonds | |||||||||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | 0,74% | 3,36% | 2,62% | -1,71% | 18.06.2019 | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 0,80% | 4,23% | 6,21% | 1,75% | 3,47% | 4,80% | 29.08.2018 | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 2,09% | 1,63% | 1,22% | 0,40% | 1,35% | 2,17% | 30.06.2011 | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 0,93% | 3,32% | 4,77% | 0,08% | 1,40% | 06.03.2009 | |||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 1,19% | 1,56% | 2,83% | -2,47% | -0,02% | 17.04.2009 | |||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | 1,05% | 3,29% | 5,00% | -0,28% | 17.01.2017 | ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 0,98% | 3,30% | 5,92% | 2,42% | 4,13% | 4,17% | 30.07.2012 | ||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 1,01% | 2,95% | 4,34% | 24.06.2021 | |||||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | 0,99% | 1,47% | 3,36% | -2,22% | 29.04.2019 | ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 1,13% | 2,54% | 3,24% | -1,03% | 0,12% | 0,28% | 15.09.2015 | ||
| | Ampega Rendite Rentenfonds P | DE0008481052 | 1,16% | 3,28% | 5,12% | 0,39% | 1,63% | 01.04.1970 | |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 0,47% | 2,97% | 3,78% | 1,42% | 1,04% | 2,63% | 02.01.1995 | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 1,22% | 3,86% | 6,09% | 0,90% | 1,94% | 4,56% | 30.09.1988 | ||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 1,18% | 1,26% | 2,78% | 0,25% | 0,61% | 3,77% | 30.10.1988 | ||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | 0,43% | 2,48% | 3,38% | 1,14% | 0,47% | 0,75% | 22.04.2009 | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 0,75% | -0,31% | 6,59% | 2,03% | 3,66% | 4,26% | 30.05.2012 | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 1,35% | 4,12% | 4,13% | 0,81% | 3,87% | 4,35% | 04.06.2009 | ||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | 0,98% | 3,09% | 4,48% | -0,08% | 25.10.2018 | ||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | 1,33% | 2,40% | 3,23% | -2,04% | 0,17% | 3,82% | 31.03.1994 | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 0,55% | -4,53% | 1,11% | -0,04% | 1,23% | 13.05.2016 | |||
| | DWS Internationale Renten Typ O NC | DE0009769703 | 0,33% | -5,62% | -1,49% | -3,22% | -1,00% | 3,15% | 12.12.1994 | ||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | 0,15% | -6,93% | 3,09% | 2,30% | 3,18% | 28.11.2017 | |||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 1,05% | 3,61% | 4,64% | 1,09% | 1,29% | 25.01.1966 | |||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 1,06% | 2,95% | 3,99% | -0,75% | 0,62% | 0,81% | 05.11.2014 | ||
| | DWS Euro Flexizins | DE0008474230 | 0,32% | 2,64% | 3,58% | 1,96% | 0,97% | 1,80% | 14.09.1994 | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3,41% | 12,44% | 6,98% | -1,44% | 3,61% | 3,38% | 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 |
|
| ||||||
| | MF Substanz (VaR 10) | HG000SWP0028 |
|
| ||||||
| | MF Tendenz | MF0000150272 |
|
| ||||||
| | MF Top Mix Strategie TMS | MF0000150287 |
|
| ||||||
| | MF Total Return (VaR 2) | MF0000150288 |
|
| ||||||
| | 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 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 | ||||||||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | Artikel 6 |
|
| |||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | Artikel 6 |
|
| |||||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | Artikel 6 |
|
| |||||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Artikel 6 |
|
| |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | Artikel 6 |
|
| |||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | Artikel 8 |
|
| |||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | Artikel 8 |
|
| |||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | Artikel 8 |
|
| |||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| Aktienfonds Diverse | ||||||||||
| | 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% |
|
| ||||
| | Mori Eastern European Fund A EUR | IE0002787442 | Artikel 6 |
|
| |||||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 | Artikel 6 |
|
| |||||
| Aktienfonds Emerging Markets | ||||||||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | Artikel 6 |
|
| |||||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Artikel 6 |
|
| |||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | Artikel 8 | 0,00% |
|
| ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Artikel 6 |
|
| |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | Artikel 8 |
|
| |||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 | 0,00% |
|
| ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 8 | 0,00% |
|
| ||||
| | Magellan C | FR0000292278 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| Aktienfonds Europa | ||||||||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | Artikel 6 |
|
| |||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | Artikel 6 |
|
| |||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 |
|
| |||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 |
|
| |||||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 |
|
| |||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 |
|
| |||||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | Artikel 6 |
|
| |||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | Artikel 6 |
|
| |||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 |
|
| |||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 |
|
| |||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Artikel 9 | 38,00% | 3,00% |
|
| |||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Artikel 8 |
|
| |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | 20,00% | 0,00% |
|
| |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | 0,00% |
|
| ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | 0,00% |
|
| ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 |
|
| |||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | Artikel 8 |
|
| |||||
| | 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% |
|
| ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | Artikel 8 | 0,00% |
|
| ||||
| | DWS German Equities Typ O | DE0008474289 | Artikel 8 | 0,00% |
|
| ||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | 0,00% |
|
| ||||
| Aktienfonds Global | ||||||||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 |
|
| |||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | Artikel 6 |
|
| |||||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | Artikel 6 |
|
| |||||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | Artikel 6 |
|
| |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 |
|
| |||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 |
|
| |||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 |
|
| |||||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Artikel 6 |
|
| |||||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | Artikel 6 |
|
| |||||
| | Fiag Universal Dachfonds | DE0009848424 | Artikel 6 |
|
| |||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Artikel 8 | 0,00% |
|
| ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | 40,00% | 0,00% |
|
| |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Artikel 6 |
|
| |||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | Artikel 6 |
|
| |||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | Artikel 6 |
|
| |||||
| | Oddo BHF Algo Global DRW-EUR | DE000A141W00 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | Artikel 8 |
|
| |||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | 50,00% | 0,00% |
|
| |||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | 50,00% | 0,00% |
|
| |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | 30,00% | 0,00% |
|
| |||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | 0,00% |
|
| ||||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | 0,00% | 1,00% |
|
| |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | 0,00% |
|
| ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | RWS-Aktienfonds | DE0009763300 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | 0,00% |
|
| ||||
| | DWS ESG Akkumula LC | DE0008474024 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | LU2598446065 | Artikel 8 |
|
| |||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 |
|
| |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 8 | 0,00% |
|
| ||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | Artikel 8 |
|
| |||||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | Artikel 8 | 0,00% |
|
| ||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Artikel 9 | 20,00% | 1,00% |
|
| |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | 15,00% | 0,00% |
|
| |||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | Artikel 8 |
|
| |||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | 15,00% | 0,00% |
|
| |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| Aktienfonds Nordamerika | ||||||||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | Artikel 6 |
|
| |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | Artikel 6 |
|
| |||||
| | 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 |
|
| |||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | Artikel 8 |
|
| |||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Artikel 8 | 5,00% |
|
| ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Artikel 8 | 10,00% |
|
| ||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | Artikel 8 |
|
| |||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | 0,00% |
|
| ||||
| Aktienfonds Themen / Rohstoffe | ||||||||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | Artikel 6 |
|
| |||||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 |
|
| |||||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | Artikel 6 |
|
| |||||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| |||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 |
|
| |||||
| | iShares Blockchain Technology UCITS ETF USD Cap EUR | IE000RDRMSD1 | Artikel 6 |
|
| |||||
| | 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 |
|
| |||||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | Artikel 8 | 0,00% |
|
| ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | 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% |
|
| |||
| | DWS Invest Global Agribusiness LC | LU0273158872 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | Artikel 8 |
|
| |||||
| | AB - International Technology Portfolio A Acc | LU0060230025 | Artikel 8 | 0,00% |
|
| ||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 |
|
| |||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | Artikel 8 |
|
| |||||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | Artikel 8 |
|
| |||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Artikel 8 | 0,00% |
|
| ||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | Artikel 8 |
|
| |||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | 0,00% | 0,00% |
|
| |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | 0,00% |
|
| ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | Artikel 8 | 0,00% |
|
| ||||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | 15,00% | 0,00% |
|
| |||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | Artikel 8 |
|
| |||||
| | Pictet-Water P EUR | LU0104884860 | Artikel 9 | 10,00% | 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% |
|
| |||
| Geldmarktfonds | ||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Artikel 6 |
|
| |||||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | 0,00% | 0,00% |
|
| |||
| Immobilienfonds | ||||||||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | Artikel 6 |
|
| |||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | Artikel 6 |
|
| |||||
| Mischfonds | ||||||||||
| | LI Multi Leaders Fund | DE000A0MUW08 | Artikel 6 |
|
| |||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Artikel 6 |
|
| |||||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Artikel 6 |
|
| |||||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Artikel 6 |
|
| |||||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | Artikel 6 |
|
| |||||
| | Ampega Real Estate Plus | DE0009847483 | Artikel 6 |
|
| |||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 |
|
| |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 |
|
| |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Artikel 6 |
|
| |||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 |
|
| |||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 |
|
| |||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | 0,00% |
|
| ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | 0,00% |
|
| ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | 0,00% |
|
| ||||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | 0,00% |
|
| ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 |
|
| |||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 |
|
| |||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 |
|
| |||||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | Artikel 8 |
|
| |||||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 |
|
| |||||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | 0,00% |
|
| ||||
| | 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% |
|
| ||||
| | RWS-Ertrag A | DE0009763375 | Artikel 8 |
|
| |||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | 0,00% |
|
| ||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | 0,00% | 0,01% |
|
| |||
| | 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% |
|
| |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | 50,00% | 1,00% |
|
| |||
| | Ethna-AKTIV A | LU0136412771 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| Rentenfonds | ||||||||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 |
|
| |||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 |
|
| |||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Artikel 6 |
|
| |||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 |
|
| |||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | Artikel 8 |
|
| |||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | 0,00% | 0,00% |
|
| |||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | Artikel 9 | 90,00% | 0,00% |
|
| |||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | 90,00% | 0,00% |
|
| |||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Artikel 8 |
|
| |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 |
|
| |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 |
|
| |||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 9 |
|
| |||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | Artikel 8 |
|
| |||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 8 |
|
| |||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | Artikel 8 |
|
| |||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Artikel 8 | 0,00% |
|
| ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | 0,00% |
|
| ||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | Artikel 8 | 0,00% |
|
| ||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Artikel 8 |
|
| |||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Artikel 8 | 0,00% |
|
| ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Euro Flexizins | DE0008474230 | Artikel 8 | 0,00% |
|
| ||||
| | 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 | 11,91% | 9,30% | -0,25 | 0,51 | -18,61% | -18,61% | |||
| | MF Substanz (VaR 10) | HG000SWP0028 | 4,42% | 4,61% | 1,69 | 1,11 | -5,21% | -5,21% | |||
| | MF Tendenz | MF0000150272 | 6,41% | 5,03% | 0,28 | 0,46 | -9,74% | -9,74% | |||
| | MF Top Mix Strategie TMS | MF0000150287 | 7,54% | 6,29% | 0,06 | 0,50 | -11,38% | -11,38% | |||
| | MF Total Return (VaR 2) | MF0000150288 | 1,83% | 1,49% | 0,86 | 0,40 | -1,89% | -1,89% | |||
| | Basket 20 (VaR 5) | DE0005056044 | 4,20% | 3,50% | 0,21 | 0,47 | -5,64% | -5,64% | |||
| | Basket 40 (VaR 10) | DE0005056033 | 7,13% | 6,14% | 0,01 | 0,49 | -9,86% | -9,86% | |||
| | Basket 60 (VaR 15) | DE0005056022 | 8,81% | 7,25% | -0,03 | 0,58 | -13,27% | -13,27% | |||
| | Basket 80 (VaR 20) | DE0005056011 | 11,45% | 8,61% | -0,27 | 0,51 | -17,84% | -17,84% | |||
| | MF Chance | MF0000150270 | 11,67% | 8,67% | 0,06 | 0,53 | -17,04% | -17,04% | |||
| | MF Sicherheit | MF0000150268 | 4,05% | 3,52% | 0,35 | 0,40 | -5,51% | -5,51% | |||
| | MF Trends | MF0000150273 | 11,40% | 8,94% | 0,03 | 0,56 | -17,47% | -17,47% | |||
| | MF Wachstum | MF0000150269 | 9,73% | 7,27% | 0,20 | 0,59 | -14,21% | -14,21% | |||
| | MF Zukunft (VaR 20) | MF0000150271 | 11,81% | 9,94% | -0,49 | 0,46 | -19,26% | -19,26% | |||
| | Multi Markets Fund balanced | DE0005177011 | 6,13% | 5,29% | 0,60 | 0,63 | -8,93% | -8,93% | |||
| | Multi Markets Fund defensive | DE0005177000 | 4,46% | 3,81% | 0,63 | 0,50 | -6,90% | -6,90% | |||
| | Multi Markets Fund dynamic | DE0005177022 | 8,22% | 6,88% | 0,42 | 0,60 | -11,42% | -11,42% | |||
| Aktienfonds Asien | |||||||||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | 4 | 18,44% | 15,20% | 1,62 | 0,62 | -15,08% | -20,59% | ||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | 4 | 9,59% | 9,10% | 1,22 | 1,14 | -13,95% | -14,01% | ||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | 5 | 18,59% | 21,99% | 0,73 | 0,21 | -20,33% | -31,36% | ||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | 4 | 13,20% | 12,16% | -1,00 | 0,39 | -8,19% | -20,29% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | 4 | 10,90% | 11,53% | 0,64 | 0,41 | -15,96% | -18,14% | ||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | 4 | 8,36% | 9,06% | 0,25 | 0,46 | -13,87% | -16,06% | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 5 | 17,16% | 16,36% | 0,85 | 0,22 | -19,69% | -21,97% | ||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | 5 | 20,51% | 23,66% | 0,60 | -0,03 | -19,21% | -38,09% | ||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | 4 | 8,77% | 12,12% | 0,06 | -0,05 | -17,01% | -19,24% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 13,03% | 10,92% | 1,07 | 0,49 | -13,95% | -17,21% | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 13,00% | 12,64% | 0,58 | 0,27 | -20,62% | -21,90% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 12,11% | 10,31% | 1,18 | 0,86 | -18,07% | -18,07% | ||
| Aktienfonds Diverse | |||||||||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | 4 | 6,56% | 13,34% | -0,50 | -0,16 | -13,34% | -18,20% | ||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | 4 | 5,59% | 14,31% | 2,04 | 0,20 | -9,67% | -21,33% | ||
| | 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% | |||
| Aktienfonds Emerging Markets | |||||||||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | 4 | 11,25% | 10,31% | 1,02 | 0,75 | -14,43% | -16,18% | ||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | 4 | 12,21% | 10,40% | 0,98 | 0,80 | -15,97% | -21,39% | ||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 4 | 15,75% | 1,42 | -14,56% | |||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | 4 | 12,82% | 11,19% | 1,49 | 0,87 | -14,50% | -17,44% | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | 4 | 12,20% | 11,90% | 1,41 | 0,48 | -14,40% | -19,44% | ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 4 | 14,23% | 13,12% | 1,52 | 0,57 | -19,40% | -19,40% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 4 | 16,12% | 12,77% | 1,91 | 1,02 | -15,14% | -15,14% | ||
| | Magellan C | FR0000292278 | 4 | 12,13% | 10,30% | 1,20 | 0,28 | -17,08% | -17,47% | ||
| Aktienfonds Europa | |||||||||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | 4 | 8,45% | 9,00% | 1,55 | 1,12 | -16,51% | -16,51% | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | 4 | 9,82% | 9,46% | 1,51 | 1,12 | -13,02% | -13,02% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 4 | 7,99% | 10,85% | 1,25 | 1,22 | -15,93% | -15,93% | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 4 | 7,94% | 10,83% | 1,77 | 0,74 | -12,95% | -12,95% | ||
| | DWS Concept Platow LC | LU1865032954 | 4 | 7,15% | 9,45% | 3,50 | 0,88 | -13,87% | -13,87% | ||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 4 | 8,20% | 10,14% | 1,92 | 1,17 | -15,66% | -15,66% | ||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | 4 | 10,96% | 13,67% | 1,21 | 0,01 | -18,48% | -20,38% | ||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | 4 | 8,29% | 1,66 | -16,18% | |||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 4 | 8,33% | 9,19% | 1,60 | 1,14 | -16,07% | -16,07% | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 4 | 8,76% | 10,71% | 1,48 | 1,16 | -16,53% | -16,53% | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 4 | 9,06% | 11,04% | 0,77 | 0,58 | -15,90% | -15,90% | ||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | 4 | 8,76% | 10,70% | 0,50 | 0,66 | -14,69% | -14,69% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | 6,40% | 8,82% | 0,41 | 0,93 | -14,11% | -14,11% | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4 | 9,64% | 10,51% | 0,08 | 0,52 | -16,24% | -16,24% | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 12,08% | 14,58% | 0,15 | 0,05 | -20,14% | -22,63% | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 5 | 12,00% | 12,93% | 0,41 | 0,28 | -19,13% | -19,52% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 5 | 9,52% | 11,10% | -0,19 | 0,46 | -17,93% | -17,93% | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 7,34% | 9,19% | 0,51 | 0,70 | -14,11% | -14,11% | ||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | 4 | 8,71% | 9,05% | 1,39 | 1,06 | -16,37% | -16,37% | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 7,56% | 9,53% | 1,63 | 0,76 | -14,88% | -14,88% | ||
| | DWS ESG Investa LD | DE0008474008 | 4 | 9,06% | 11,23% | 1,27 | 0,87 | -16,66% | -16,66% | ||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 3 | 6,27% | 6,80% | 0,78 | 1,02 | -10,66% | -10,66% | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | 4 | 7,96% | 9,46% | -0,15 | 0,43 | -15,50% | -15,79% | ||
| | DWS German Equities Typ O | DE0008474289 | 4 | 9,04% | 11,22% | 1,31 | 1,03 | -17,23% | -17,23% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 10,20% | 12,58% | -1,69 | -0,06 | -18,66% | -21,13% | ||
| | DWS Deutschland LC | DE0008490962 | 4 | 9,08% | 11,31% | 1,11 | 0,75 | -17,35% | -17,35% | ||
| Aktienfonds Global | |||||||||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4 | 13,41% | 13,87% | 0,40 | 0,52 | -21,51% | -22,27% | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | 4 | 13,37% | 10,43% | 0,32 | 1,16 | -16,26% | -16,26% | ||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | 4 | 13,81% | 11,04% | -0,09 | 1,04 | -16,58% | -16,75% | ||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | 4 | 13,05% | 0,28 | -16,48% | |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 4 | 12,44% | 10,90% | 0,26 | 0,89 | -20,42% | -20,42% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 4 | 13,06% | 13,83% | 0,09 | 0,42 | -21,90% | -23,05% | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 4 | 13,26% | 14,17% | 0,22 | 0,47 | -21,26% | -22,62% | ||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | 4 | 12,19% | 10,63% | 0,40 | 0,85 | -19,86% | -19,86% | ||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | 4 | 12,65% | 10,58% | 0,92 | 1,64 | -10,70% | -10,70% | ||
| | Fiag Universal Dachfonds | DE0009848424 | 3 | 5,10% | 6,52% | 0,41 | 0,22 | -10,61% | -10,61% | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 4 | 13,39% | 10,51% | 0,13 | 1,06 | -13,84% | -13,84% | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 4 | 13,21% | 10,58% | -0,11 | 0,64 | -20,40% | -21,52% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | 4 | 13,93% | 10,98% | 0,16 | 1,14 | -16,94% | -16,94% | ||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | 5 | 15,41% | 11,31% | 0,27 | 0,77 | -16,66% | -18,20% | ||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | 4 | 9,65% | 10,75% | 0,29 | 0,56 | -13,28% | -14,12% | ||
| | Oddo BHF Algo Global DRW-EUR | DE000A141W00 | 4 | 13,03% | 10,77% | 0,25 | 0,98 | -19,67% | -19,67% | ||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | 4 | 14,72% | 12,83% | -0,21 | 0,82 | -16,97% | -18,48% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 13,75% | 10,91% | -0,53 | 0,28 | -22,06% | -22,78% | ||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 4 | 11,55% | 13,13% | -0,08 | 0,13 | -16,64% | -20,00% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 12,33% | 10,40% | 0,47 | 0,49 | -17,95% | -17,95% | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 11,59% | 12,64% | -0,56 | 0,07 | -18,83% | -20,01% | ||
| | DWS Global Value SC | LU1057898238 | 4 | 10,01% | 10,06% | 0,46 | 0,77 | -16,82% | -16,82% | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 15,03% | 13,16% | -0,69 | 0,30 | -23,87% | -23,87% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 15,55% | 12,02% | 0,17 | 0,63 | -17,66% | -17,66% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | 16,41% | 12,65% | 0,75 | 1,21 | -18,87% | -19,79% | ||
| | RWS-Aktienfonds | DE0009763300 | 3 | 9,74% | 9,11% | -0,14 | 0,69 | -17,59% | -17,59% | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 4 | 13,24% | 10,19% | 0,51 | 1,27 | -19,74% | -19,74% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | 13,23% | 10,19% | 0,46 | 1,20 | -19,83% | -19,83% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | 4 | 11,98% | 10,91% | -2,02 | -0,08 | -10,97% | -10,97% | ||
| | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | LU2598446065 | 5 | 17,24% | -0,61 | -25,39% | |||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 10,60% | 10,14% | -0,60 | 0,75 | -16,99% | -16,99% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 12,68% | 10,29% | 0,40 | 0,67 | -18,70% | -18,70% | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | 4 | 14,78% | 13,73% | -1,08 | -0,06 | -24,86% | -26,18% | ||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | 4 | 15,25% | 11,06% | 0,95 | 1,37 | -18,34% | -18,34% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 4 | 14,03% | 12,25% | -0,89 | 0,06 | -19,92% | -23,28% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 13,59% | 10,29% | 0,48 | 1,19 | -20,34% | -20,34% | ||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | 4 | 10,63% | 8,90% | 0,39 | 1,04 | -13,56% | -14,08% | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 4 | 13,79% | 11,77% | 0,03 | 0,76 | -20,48% | -21,13% | ||
| | DWS Top Dividende LD | DE0009848119 | 3 | 8,64% | 7,29% | 1,33 | 0,88 | -11,46% | -11,46% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 15,75% | 11,81% | -0,26 | 0,65 | -17,83% | -17,90% | ||
| Aktienfonds Nordamerika | |||||||||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | 5 | 20,94% | 17,26% | 0,15 | 1,34 | -22,20% | -22,20% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | 4 | 16,55% | 12,83% | -0,04 | 1,09 | -18,44% | -18,44% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5 | 19,79% | 16,48% | -0,93 | 0,52 | -23,09% | -25,01% | ||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | IE00BK5BQW10 | 4 | 16,38% | 12,75% | -0,04 | 1,10 | -18,84% | -18,84% | ||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | 4 | 16,24% | 14,97% | -0,35 | 0,77 | -18,61% | -20,88% | ||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 4 | 14,16% | 13,13% | -0,21 | 0,22 | -20,41% | -20,41% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 4 | 18,88% | 14,14% | 0,37 | 1,01 | -24,73% | -25,56% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | 13,21% | 13,05% | -0,62 | 0,25 | -16,54% | -18,25% | ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | 4 | 16,55% | 13,31% | -0,22 | 1,06 | -18,87% | -18,87% | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 5 | 17,42% | 15,10% | -0,41 | 0,50 | -21,70% | -22,93% | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 4 | 17,12% | 13,90% | -0,38 | 0,96 | -18,33% | -19,18% | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 23,00% | 18,88% | -0,04 | 1,00 | -25,87% | -26,10% | ||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | 6 | 32,53% | 32,75% | 2,55 | 1,32 | -18,23% | -30,77% | ||
| | Tresides Commodity One A | DE000A1W1MH5 | 4 | 15,24% | 12,63% | 1,39 | 0,49 | -10,98% | -14,64% | ||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | 5 | 21,68% | 2,30 | -14,00% | |||||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | 4 | 16,34% | 12,83% | -0,24 | -0,06 | -14,84% | -21,07% | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 20,22% | 20,17% | 2,55 | 0,56 | -16,07% | -25,65% | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 4 | 24,91% | 18,05% | 2,29 | 1,53 | -7,63% | -11,62% | ||
| | iShares Blockchain Technology UCITS ETF USD Cap EUR | IE000RDRMSD1 | 6 | 56,71% | 66,97% | 0,39 | 0,78 | -43,98% | -53,95% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | 4 | 8,44% | 9,77% | -0,23 | 0,12 | -9,31% | -16,18% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | 5 | 16,73% | 18,25% | -1,27 | 0,56 | -25,17% | -25,17% | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | 5 | 25,76% | 20,74% | 0,33 | 1,25 | -25,59% | -26,40% | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 22,90% | 22,53% | 0,96 | 0,64 | -25,79% | -30,28% | ||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | 4 | 14,10% | 11,46% | -0,68 | -0,02 | -13,37% | -21,71% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 4 | 15,07% | 12,75% | 0,50 | 0,30 | -16,28% | -18,48% | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 4 | 9,36% | 9,23% | 0,21 | 0,90 | -16,24% | -16,24% | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 13,73% | 12,41% | -0,05 | 0,32 | -19,50% | -19,93% | ||
| | DWS Invest Global Agribusiness LC | LU0273158872 | 4 | 10,56% | 10,94% | -0,87 | -0,75 | -14,02% | -23,43% | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 4 | 10,58% | 10,95% | -0,79 | -0,68 | -13,90% | -22,20% | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 5,55% | 8,66% | 0,61 | 0,02 | -9,69% | -14,58% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4 | 17,98% | 14,45% | 0,40 | 1,13 | -25,87% | -25,87% | ||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | 5 | 24,19% | 21,46% | 0,64 | 0,86 | -24,00% | -24,00% | ||
| | AB - International Technology Portfolio A Acc | LU0060230025 | 5 | 27,32% | 22,47% | 0,53 | 1,10 | -30,78% | -30,78% | ||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | 4 | 11,41% | 11,21% | -1,47 | -0,02 | -17,17% | -17,17% | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | 5 | 21,85% | 19,11% | 0,04 | 0,61 | -25,09% | -25,09% | ||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | 4 | 16,74% | 16,77% | -0,72 | 0,64 | -22,69% | -22,69% | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | 5 | 16,97% | 15,78% | -0,08 | 0,12 | -20,93% | -22,36% | ||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | 4 | 12,39% | 12,38% | 0,24 | 0,71 | -17,12% | -17,26% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 21,21% | 16,59% | 1,01 | 0,36 | -18,46% | -27,43% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 14,83% | 12,18% | -0,69 | 0,05 | -20,53% | -20,53% | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | 5 | 19,31% | 21,59% | 1,77 | -0,30 | -11,29% | -48,79% | ||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 5 | 21,65% | 20,22% | 1,12 | 0,51 | -26,69% | -28,78% | ||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | 4 | 21,59% | 18,83% | 2,27 | 0,54 | -21,75% | -31,52% | ||
| | Pictet-Water P EUR | LU0104884860 | 4 | 11,69% | 12,30% | -0,74 | 0,19 | -17,65% | -19,71% | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 13,76% | 13,67% | -0,43 | 0,25 | -21,75% | -21,75% | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 8,86% | 12,20% | -0,09 | 0,36 | -15,06% | -16,78% | ||
| Geldmarktfonds | |||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 1 | 0,09% | 0,24% | -0,12 | 0,43 | -0,08% | -0,08% | ||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | 1 | 0,09% | 0,22% | -3,68 | -2,99 | -0,01% | |||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | 1 | 7,64% | 7,24% | -1,44 | -0,14 | -0,02% | -0,13% | ||
| Immobilienfonds | |||||||||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 2 | 5,18% | 4,79% | 0,38 | 0,23 | -10,02% | -11,25% | ||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | 4 | 9,93% | 13,49% | -0,62 | -0,02 | -13,91% | -21,53% | ||
| Mischfonds | |||||||||||
| | LI Multi Leaders Fund | DE000A0MUW08 | 3 | 9,72% | 7,67% | 1,60 | 0,82 | -14,23% | -14,23% | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 3 | 5,70% | 4,79% | 0,34 | 0,65 | -8,96% | -8,96% | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 2 | 3,47% | 3,25% | 0,04 | 0,36 | -5,29% | -5,29% | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 3 | 7,55% | 6,24% | 0,31 | 0,79 | -12,81% | -12,81% | ||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | 4 | 9,77% | 9,72% | 0,45 | 0,80 | -15,53% | -15,53% | ||
| | Ampega Real Estate Plus | DE0009847483 | 3 | 4,21% | 6,36% | 0,23 | 0,11 | -5,13% | -6,72% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 3 | 7,45% | 8,50% | 1,55 | 0,78 | -10,66% | -10,80% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | 9,31% | 8,04% | 0,64 | 0,45 | -10,30% | -10,30% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 3 | 12,37% | 9,91% | -0,03 | 0,64 | -18,92% | -18,92% | ||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 3 | 7,31% | 6,50% | 0,44 | 0,83 | -12,16% | -12,16% | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 6,71% | 5,95% | -0,65 | 0,68 | -5,56% | -6,05% | ||
| | Seilern Global Trust A | AT0000934583 | 4 | 8,76% | 9,93% | -1,73 | -0,11 | -15,10% | -15,10% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 3 | 4,68% | 4,86% | -0,76 | 0,60 | -8,76% | -8,76% | ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 12,24% | 9,49% | 0,96 | 1,09 | -15,40% | -15,40% | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 10,63% | 8,73% | -0,25 | 0,41 | -16,52% | -16,52% | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 3,90% | 4,04% | -0,31 | 0,38 | -5,36% | -5,36% | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | 3 | 10,48% | 7,51% | 1,84 | 1,44 | -8,38% | -8,38% | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | 3 | 7,25% | 6,51% | -0,43 | 0,32 | -11,37% | -11,37% | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5 | 11,21% | 9,32% | 0,00 | 0,79 | -16,93% | -16,93% | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 4,50% | 3,71% | -0,07 | 0,23 | -5,97% | -5,97% | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 9,69% | 7,77% | -0,22 | 0,59 | -14,35% | -14,35% | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 3 | 10,84% | 8,80% | 0,13 | 0,68 | -16,53% | -16,53% | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 3 | 6,57% | 5,84% | 0,50 | 0,57 | -9,76% | -10,55% | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 3 | 4,42% | 4,63% | 0,38 | 1,13 | -6,58% | -6,58% | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 2 | 2,92% | 3,42% | 0,82 | 1,08 | -4,07% | -4,07% | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 3 | 5,99% | 5,94% | 0,18 | 1,13 | -8,99% | -8,99% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 3 | 5,98% | 5,63% | -0,34 | 0,63 | -9,58% | -9,58% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 1,82% | 3,78% | 1,82 | 0,51 | -3,20% | -4,16% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 11,13% | 9,58% | 0,63 | 0,99 | -17,56% | -17,56% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 6,38% | 6,28% | 0,78 | 0,94 | -10,37% | -10,37% | ||
| | RWS-Ertrag A | DE0009763375 | 3 | 5,92% | 4,60% | 0,15 | 0,51 | -9,48% | -9,48% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | 4,93% | 5,58% | 1,55 | 0,69 | -5,40% | -5,87% | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 5,88% | 4,89% | 0,41 | 0,98 | -9,74% | -9,74% | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 3 | 8,65% | 6,98% | -0,40 | 0,57 | -12,69% | -12,69% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | 5,29% | 5,93% | -0,32 | 0,08 | -7,99% | -7,99% | ||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | 3 | 9,25% | 7,55% | -0,09 | 0,40 | -13,29% | -13,37% | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 3 | 4,63% | 4,63% | 0,04 | 0,37 | -6,53% | -7,00% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 7,36% | 6,38% | 0,46 | 0,67 | -10,90% | -10,98% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 10,92% | 11,00% | 0,14 | 0,25 | -18,01% | -18,01% | ||
| | Ethna-AKTIV A | LU0136412771 | 3 | 5,71% | 5,13% | 1,07 | 0,91 | -8,59% | -9,17% | ||
| Rentenfonds | |||||||||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | 2 | 1,98% | 4,44% | 0,31 | -0,19 | -2,02% | -5,87% | ||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 2 | 2,14% | 2,60% | 0,98 | 1,28 | -3,44% | -3,44% | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 3 | 3,13% | 3,93% | -0,15 | -0,45 | -2,28% | -4,70% | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | 2 | 1,90% | 3,34% | 0,65 | 0,48 | -1,72% | -3,65% | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 3 | 3,15% | 5,00% | -0,20 | -0,09 | -2,98% | -5,08% | ||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | 2 | 2,09% | 3,32% | 0,60 | 0,55 | -1,88% | -4,61% | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 2 | 2,03% | 1,93% | 0,72 | 1,63 | -3,05% | -3,05% | ||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 2 | 1,94% | 3,35% | 0,44 | 0,35 | -1,75% | -3,80% | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | 3 | 2,64% | 4,74% | -0,20 | 0,05 | -2,57% | -4,41% | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 2,15% | 3,66% | 0,09 | 0,02 | -2,15% | -3,68% | ||
| | Ampega Rendite Rentenfonds P | DE0008481052 | 2 | 2,19% | 3,22% | 0,55 | 0,64 | -2,11% | -2,34% | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 0,47% | 0,88% | 2,01 | 0,86 | -0,47% | -0,58% | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 2 | 2,55% | 3,83% | 0,76 | 0,79 | -2,37% | -3,18% | ||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 3 | 2,54% | 3,12% | -0,43 | -0,09 | -3,21% | -3,21% | ||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | 2 | 0,42% | 0,92% | 0,98 | 0,37 | -0,27% | -0,85% | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 9,45% | 7,32% | -0,36 | 0,43 | -13,02% | -13,02% | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 2,77% | 4,70% | 0,41 | 0,19 | -4,23% | -5,55% | ||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | 2 | 1,93% | 3,21% | 0,52 | 0,41 | -1,71% | -3,78% | ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | 3 | 2,80% | 4,44% | 0,09 | 0,01 | -2,57% | -3,97% | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 7,76% | 6,48% | -1,06 | -0,35 | -2,78% | -8,80% | ||
| | DWS Internationale Renten Typ O NC | DE0009769703 | 3 | 4,74% | 5,35% | -1,97 | -0,90 | -8,82% | -8,82% | ||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | 2 | 8,62% | 7,31% | -1,04 | 0,12 | -1,66% | -4,45% | ||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 2 | 1,49% | 2,22% | 0,77 | 0,68 | -1,29% | -1,58% | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 2,04% | 3,45% | 0,52 | 0,27 | -1,91% | -3,01% | ||
| | DWS Euro Flexizins | DE0008474230 | 1 | 0,15% | 0,32% | 3,72 | 2,63 | -0,05% | -0,22% | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 7,17% | 7,64% | 1,64 | 0,59 | -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
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HDI Lebensversicherung AG
Service Center Telekommunikation
Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
| Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | Basket 100 (VaR 25) | DE0005056000 | Sonstige | 119,56 | È | 95.365,92 | |||
| | MF Substanz (VaR 10) | HG000SWP0028 | Sonstige | 22,26 | È | Ê | 57.164,05 | ||
| | MF Tendenz | MF0000150272 | Sonstige | 96,22 | È | 93.000,09 | |||
| | MF Top Mix Strategie TMS | MF0000150287 | Sonstige | 729,83 | È | 92.828,40 | |||
| | MF Total Return (VaR 2) | MF0000150288 | Sonstige | 55,02 | È | 65.743,05 | |||
| | Basket 20 (VaR 5) | DE0005056044 | Sonstige | 79,28 | È | 88.809,77 | |||
| | Basket 40 (VaR 10) | DE0005056033 | Sonstige | 197,95 | È | 128.450,86 | |||
| | Basket 60 (VaR 15) | DE0005056022 | Sonstige | 48,82 | È | 79.089,97 | |||
| | Basket 80 (VaR 20) | DE0005056011 | Sonstige | 60,91 | È | 88.002,23 | |||
| | MF Chance | MF0000150270 | Sonstige | 536,16 | È | 88.748,11 | |||
| | MF Sicherheit | MF0000150268 | Sonstige | 111,26 | È | 89.403,41 | |||
| | MF Trends | MF0000150273 | Sonstige | 39,35 | È | 86.885,63 | |||
| | MF Wachstum | MF0000150269 | Sonstige | 405,03 | È | 91.356,59 | |||
| | MF Zukunft (VaR 20) | MF0000150271 | Sonstige | 70,97 | È | 90.025,81 | |||
| | Multi Markets Fund balanced | DE0005177011 | Sonstige | 12,14 | È | 110.216,03 | |||
| | Multi Markets Fund defensive | DE0005177000 | Sonstige | 4,69 | È | 82.157,00 | |||
| | Multi Markets Fund dynamic | DE0005177022 | Sonstige | 14,10 | È | 174.351,22 | |||
| Aktienfonds Asien | |||||||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | IE00BK5BQZ41 | Aktien Asien-Pazifik ohne Japan | 1.696,25 | È | 39.831,44 | |||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | IE00BFMXYX26 | Aktien Japan Standardwerte Blend | 3.518,26 | È | 27.806,23 | |||
| | Franklin FTSE China UCITS ETF | IE00BHZRR147 | Aktien China | 1.325,17 | È | 60.527,11 | |||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Aktien Indien | 1.649,95 | É | 24.752,24 | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | IE00B52MJY50 | Aktien Pazifik ohne Japan | 3.096,56 | È | 43.438,06 | |||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | LU0629460832 | Aktien Asien-Pazifik | 912,93 | È | 36.525,15 | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Aktien Greater China | 660,38 | Ç | 64.755,61 | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | IE000EBPC0Z7 | Aktien China | 9,02 | É | 52.737,07 | |||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) | LU1602144906 | Aktien Pazifik ohne Japan | 462,72 | È | 25.546,42 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.614,00 | É | 81.187,72 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte Growth | 645,74 | É | 23.127,08 | |||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 2.111,80 | É | 109.190,78 | |||
| Aktienfonds Diverse | |||||||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 178,35 | È | 39.028,71 | |||
| | Invesco Funds - Invesco Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | Aktien sonstige | 18,59 | Ê | 27.119,04 | |||
| | 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 | |||
| Aktienfonds Emerging Markets | |||||||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | IE00BK5BR733 | Aktien Schwellenländer weltweit | 3.998,91 | È | 46.183,70 | |||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | IE00B48X4842 | Aktien Schwellenländer Nebenwerte | 370,44 | Ë | 1.791,50 | |||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | Aktien Schwellenländer ohne China | 469,36 | È | 39.177,31 | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 33.621,30 | È | 44.103,48 | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 3.785,68 | È | 45.199,00 | |||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.321,51 | É | 90.753,01 | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 1.072,53 | È | 58.267,57 | |||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 695,15 | É | 55.603,29 | |||
| Aktienfonds Europa | |||||||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 12.468,35 | È | 71.329,99 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | Aktien Großbritannien Standardwerte | 3.390,90 | È | 66.010,96 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 8.771,60 | È | 80.866,75 | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Aktien Europa Nebenwerte | 244,53 | Ë | 3.441,78 | |||
| | DWS Concept Platow LC | LU1865032954 | Aktien Deutschland Nebenwerte | 313,06 | Ë | 6.528,69 | |||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Aktien Euroland Standardwerte | 135,31 | È | 77.752,38 | |||
| | Amundi MDAX UCITS ETF Dist | FR0011857234 | Aktien Deutschland Nebenwerte | 310,29 | Ë | 7.282,88 | |||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | LU0908500753 | Aktien Europa Standardwerte Blend | 16.770,06 | È | 60.081,46 | |||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Aktien Europa Standardwerte Blend | 6.177,79 | È | 63.292,22 | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | 11.593,12 | È | 119.486,15 | |||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Aktien Euroland Standardwerte | 426,58 | É | 65.163,41 | |||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Aktien Euroland Standardwerte | 1.410,84 | È | 47.906,90 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 7.533,44 | È | 48.691,36 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | 36,92 | È | 42.178,45 | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 198,84 | Ë | 11.108,36 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Aktien Europa ohne Großbritannien Nebenwerte | 1.243,90 | Ë | 4.872,23 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.339,88 | É | 79.976,67 | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 184,47 | È | 83.851,48 | |||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | LU1681040223 | Aktien Europa Standardwerte Blend | 1.425,38 | È | 62.442,12 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 690,11 | È | 45.325,27 | |||
| | DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | 4.067,31 | È | 56.202,99 | |||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | Aktien Europa Standardwerte Blend | 454,87 | È | 38.511,09 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | Aktien Europa Standardwerte Blend | 3.198,61 | È | 48.742,26 | |||
| | DWS German Equities Typ O | DE0008474289 | Aktien Deutschland | 435,30 | É | 64.272,65 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 2.956,88 | É | 62.842,27 | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.524,69 | È | 49.982,89 | |||
| Aktienfonds Global | |||||||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 5.215,54 | Î | 4.012,49 | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 44.923,59 | È | 175.542,62 | |||
| | Xtrackers MSCI World Quality UCITS ETF 1C | IE00BL25JL35 | Aktien weltweit Standardwerte Blend | 2.287,72 | È | 213.013,08 | |||
| | Amundi Prime Global UCITS ETF Acc | IE0009DRDY20 | Aktien weltweit Standardwerte Blend | 2.247,79 | È | 216.635,15 | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 7.843,04 | È | 66.018,71 | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 1.289,96 | Î | 4.571,35 | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Aktien weltweit Nebenwerte | 5.878,08 | Ê | 7.036,46 | |||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Aktien weltweit Flex-Cap | 5.293,55 | È | 39.464,78 | |||
| | HSBC Global Investment Funds - Frontier Markets XC | LU0666200935 | Aktien Global Frontier Markt | 765,56 | Ë | 6.044,80 | |||
| | Fiag Universal Dachfonds | DE0009848424 | Aktien weltweit Standardwerte Blend | 8,80 | È | 48.471,15 | |||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Aktien weltweit dividendenorientiert | 794,70 | È | 59.598,25 | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Aktien weltweit Standardwerte Blend | 83,45 | È | 176.180,79 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 114.558,79 | È | 206.464,87 | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | Aktien weltweit islamkonform | 858,03 | È | 146.931,25 | |||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | Aktien weltweit Flex-Cap | 370,10 | Ë | 14.387,97 | |||
| | Oddo BHF Algo Global DRW-EUR | DE000A141W00 | Aktien weltweit Standardwerte Blend | 330,14 | È | 188.452,16 | |||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | LU0629459743 | Aktien weltweit Standardwerte Blend | 5.446,51 | È | 115.783,48 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 670,98 | È | 372.428,08 | |||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Aktien weltweit Standardwerte Blend | 132,34 | Ç | 35.116,23 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 580,52 | È | 145.841,90 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 81,78 | Ë | 27.260,39 | |||
| | DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.508,42 | Ç | 77.753,70 | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 9.303,33 | É | Ç | 51.801,06 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.469,55 | É | 103.707,70 | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 4.607,61 | É | 143.764,83 | |||
| | RWS-Aktienfonds | DE0009763300 | Aktien weltweit Standardwerte Blend | 212,10 | È | 182.650,65 | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | 11.348,16 | È | 233.668,64 | |||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 11.348,16 | È | 233.668,64 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Aktien weltweit Standardwerte Blend | 13.038,24 | È | 162.488,52 | |||
| | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | LU2598446065 | Aktien weltweit Standardwerte Growth | 11.583,24 | É | 155.610,28 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.561,64 | È | 140.371,03 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.920,87 | È | 212.505,19 | |||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | Aktien weltweit Standardwerte Growth | 153,19 | É | 107.015,56 | |||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | Aktien weltweit Standardwerte Blend | 558,06 | È | 150.482,42 | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | 1.371,38 | É | 112.048,79 | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 16.466,46 | È | 236.219,80 | |||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | Aktien weltweit dividendenorientiert | 1.457,07 | Ç | 99.634,31 | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | Aktien weltweit Standardwerte Blend | 8.311,32 | È | 112.034,39 | |||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 21.402,51 | Ç | 94.620,00 | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 3.604,04 | É | 220.298,77 | |||
| Aktienfonds Nordamerika | |||||||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | Aktien USA Standardwerte Growth | 20.131,95 | É | 522.360,31 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | Aktien USA Standardwerte Blend | 117.900,59 | È | 368.955,97 | |||
| | 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 | |||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | LU0629460089 | Aktien USA Standardwerte Blend | 939,92 | È | 152.830,34 | |||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Aktien USA Standardwerte Value | 547,75 | Ç | 81.781,61 | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | 6.184,65 | È | 248.184,15 | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | 2.415,16 | Ç | 67.739,76 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | 394,07 | È | 366.680,57 | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Aktien USA Standardwerte Blend | 311,28 | È | 477.891,21 | |||
| | 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 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | IE00B7KMNP07 | Branchen: Edelmetalle | 670,21 | Ì | 10.266,06 | |||
| | Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 158,52 | |||||
| | VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | Branchen: Industriematerialien | 7.034,53 | Ì | 25.360,00 | |||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | Branchen: Gesundheitswesen | 65,97 | È | 54.485,89 | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 6.235,89 | È | 37.103,92 | |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Rohstoffe - Edelmetalle | 994,56 | |||||
| | iShares Blockchain Technology UCITS ETF USD Cap EUR | IE000RDRMSD1 | Branchen: Technologie | 189,56 | Ì | 22.767,99 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | Branchen: Infrastruktur | 1.784,49 | Ê | 34.051,23 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | Branchen: Private Equity börsennotiert | 903,08 | Ê | 11.805,34 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Branchen: Technologie | 12.469,97 | É | 1.037.412,65 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 855,00 | Ï | 3.468,65 | |||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | Branchen: Gesundheitswesen | 3.716,36 | È | 127.813,32 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 212,88 | È | 65.259,53 | |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.363,95 | È | 76.360,83 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 7.203,24 | É | 41.936,47 | |||
| | DWS Invest Global Agribusiness LC | LU0273158872 | Branchen: Agrar | 213,43 | Ê | 18.084,19 | |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Branchen: Agrar | 213,43 | Ê | 18.084,19 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.224,12 | Ç | 27.555,06 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 28.367,75 | È | 117.243,52 | |||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | IE00BGV5VN51 | Branchen: Technologie | 5.935,17 | È | 342.442,45 | |||
| | AB - International Technology Portfolio A Acc | LU0060230025 | Branchen: Technologie | 1.674,52 | É | 197.148,34 | |||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Branchen: Gesundheitswesen | 28,47 | È | 44.300,52 | |||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | Branchen: Technologie | 3.450,71 | É | 39.939,58 | |||
| | iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | Branchen: Technologie | 1.453,34 | Ì | 12.966,91 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Branchen: Gesundheitswesen | 902,78 | Ë | 20.901,08 | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | Branchen: Infrastruktur | 356,06 | Ì | 12.895,56 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 3.723,89 | É | 32.685,71 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 11.391,58 | Ç | 135.809,92 | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | Branchen: Alternative Energien | 3.181,19 | Ì | 10.899,48 | |||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Branchen: Alternative Energien | 3.386,25 | É | 23.994,42 | |||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | Branchen: Rohstoffe | 107,76 | É | 23.573,37 | |||
| | Pictet-Water P EUR | LU0104884860 | Branchen: Wasser | 7.030,06 | Ë | Ç | 21.103,67 | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.620,89 | É | 28.499,02 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 2.900,90 | Ë | 13.518,10 | |||
| Geldmarktfonds | |||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Geldmarkt Sonstige | 19.899,71 | |||||
| | Oddo BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 2.856,17 | |||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Geldmarkt USD | 67,13 | Ê | ||||
| Immobilienfonds | |||||||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | Immobilienfonds Global | 6,53 | Ë | 24.149,25 | |||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | Immobilienaktien Global | 1.314,79 | Ê | 12.459,61 | |||
| Mischfonds | |||||||||
| | LI Multi Leaders Fund | DE000A0MUW08 | Mischfonds EUR flexibel - Global | 153,68 | Ë | 11.902,71 | |||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Mischfonds EUR ausgewogen - Global | 37,11 | È | Ê | 106.517,33 | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Mischfonds EUR defensiv - Global | 13,47 | È | 92.462,24 | |||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Mischfonds EUR ausgewogen - Global | 89,11 | È | Ê | 76.374,26 | ||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | Mischfonds EUR flexibel - Global | 12,37 | É | 62.222,23 | |||
| | Ampega Real Estate Plus | DE0009847483 | Mischfonds Sonstige | 124,06 | Ê | 9.110,76 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Mischfonds EUR ausgewogen - Global | 15.149,28 | È | Ê | 213.332,45 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 532,25 | Ç | 33.558,86 | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 988,06 | É | Ë | 334.304,92 | ||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Mischfonds EUR ausgewogen - Global | 5.383,62 | È | Ê | 42.062,50 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.458,60 | Ë | Ê | 18.686,13 | ||
| | Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 63,32 | È | 94.620,34 | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 5.931,71 | É | Ê | 244.846,71 | ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 699,47 | È | 68.953,78 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 179,24 | È | 211.886,17 | |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 633,28 | È | 216.522,14 | |||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | Mischfonds CHF ausgewogen | 308,88 | È | 164.912,27 | |||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.254,59 | È | 216.301,13 | |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 139,99 | È | 155.676,91 | |||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Mischfonds EUR defensiv - Global | 109,40 | È | 117.074,02 | |||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 114,26 | È | 109.216,92 | |||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | Mischfonds EUR flexibel - Global | 59,42 | È | 185.677,35 | |||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Mischfonds EUR defensiv - Global | 104,45 | È | 70.611,05 | |||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.801,27 | È | Ì | 111.327,09 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.178,52 | È | Ì | 111.243,61 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 810,33 | È | Ì | 111.321,07 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | 23.414,08 | Ç | Ê | 126.984,97 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 194,40 | È | 225.110,63 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 752,39 | È | 221.131,97 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 1.000,44 | È | 225.623,08 | |||
| | RWS-Ertrag A | DE0009763375 | Mischfonds EUR defensiv - Global | 18,23 | È | 189.334,73 | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 6.611,54 | É | Ê | 232.996,15 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 4.501,42 | È | Ê | 168.447,47 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | Garantiefonds | 418,91 | È | 118.111,31 | |||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 2.234,16 | È | Ë | 48.156,08 | ||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Mischfonds EUR flexibel - Global | 741,85 | È | 112.571,65 | |||
| | 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 | 2.598,08 | É | 196.315,14 | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 164,98 | Ì | 9.281,17 | |||
| | Ethna-AKTIV A | LU0136412771 | Mischfonds EUR defensiv - Global | 2.028,12 | È | Ì | 380.310,42 | ||
| Rentenfonds | |||||||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Anleihen Global diversifiziert EUR-hedged | 4.273,17 | Ì | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Anleihen EUR hochverzinslich | 264,76 | Í | ||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Anleihen EUR inflationsgesichert | 39,29 | Ì | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Unternehmensanleihen EUR | 13.807,00 | Ë | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Staatsanleihen EUR | 5.723,69 | Ì | ||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | LU1484799769 | Unternehmensanleihen EUR | 1.990,58 | |||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.942,36 | Í | 98,10 | |||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Unternehmensanleihen EUR | 156,56 | Ë | ||||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | IE00BHZRR253 | Anleihen EUR diversifiziert | 183,13 | Ë | ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global diversifiziert EUR-hedged | 244,97 | |||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Anleihen EUR diversifiziert | 421,75 | |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Anleihen EUR diversifiziert Kurzläufer | 155,90 | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 76,51 | |||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Anleihen Global diversifiziert | 97,86 | |||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | Anleihen EUR diversifiziert Kurzläufer | 20,66 | |||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 756,42 | Ï | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 5.774,15 | Ì | ||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | LU1829219127 | Unternehmensanleihen EUR | 995,97 | Ë | ||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Anleihen EUR diversifiziert | 1.674,89 | Ì | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 66,06 | Ì | ||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | Anleihen Global diversifiziert | 171,99 | |||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Anleihen Sonstige | 851,63 | |||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Anleihen EUR diversifiziert | 918,12 | |||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 196,58 | |||||
| | DWS Euro Flexizins | DE0008474230 | Anleihen EUR ultra-short | 2.008,30 | |||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 1.126,88 | |||||
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) | 13.02.2026 | Sonstige | ||||
| | MF Substanz (VaR 10) | Ampega | MF Substanz (VaR 10) | 13.02.2026 | Sonstige | ||||
| | MF Tendenz | Ampega | MF Tendenz | 13.02.2026 | Sonstige | ||||
| | MF Top Mix Strategie TMS | Ampega | MF Top Mix Strategie TMS | 13.02.2026 | Sonstige | ||||
| | MF Total Return (VaR 2) | Ampega | MF Total Return (VaR 2) | 13.02.2026 | Sonstige | ||||
| | Basket 20 (VaR 5) | Ampega | Basket 20 (VaR 5) | 13.02.2026 | Sonstige | ||||
| | Basket 40 (VaR 10) | Ampega | Basket 40 (VaR 10) | 13.02.2026 | Sonstige | ||||
| | Basket 60 (VaR 15) | Ampega | Basket 60 (VaR 15) | 13.02.2026 | Sonstige | ||||
| | Basket 80 (VaR 20) | Ampega | Basket 80 (VaR 20) | 13.02.2026 | Sonstige | ||||
| | MF Chance | Ampega | MF Chance | 13.02.2026 | Sonstige | ||||
| | MF Sicherheit | Ampega | MF Sicherheit | 13.02.2026 | Sonstige | ||||
| | MF Trends | Ampega | MF Trends | 13.02.2026 | Sonstige | ||||
| | MF Wachstum | Ampega | MF Wachstum | 13.02.2026 | Sonstige | ||||
| | MF Zukunft (VaR 20) | Ampega | MF Zukunft (VaR 20) | 13.02.2026 | Sonstige | ||||
| | Multi Markets Fund balanced | Ampega | Multi Markets Fund balanced | 13.02.2026 | Sonstige | ||||
| | Multi Markets Fund defensive | Ampega | Multi Markets Fund defensive | 13.02.2026 | Sonstige | ||||
| | Multi Markets Fund dynamic | Ampega | Multi Markets Fund dynamic | 13.02.2026 | Sonstige | ||||
| Aktienfonds Asien | |||||||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation | 13.02.2026 | Asien-Pazifik ohne Japan | ||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE Japan UCITS ETF USD Accumulation | 13.02.2026 | Japan | ||||
| | Franklin FTSE China UCITS ETF | Franklin Templeton | Franklin FTSE China UCITS ETF | 13.02.2026 | China | ||||
| | Franklin FTSE India UCITS ETF | Franklin Templeton | Franklin FTSE India UCITS ETF | 13.02.2026 | Indien | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | iShares | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc | 13.02.2026 | Asien-Pazifik ohne Japan | ||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | UBS | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 13.02.2026 | Asien-Pazifik | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD | 13.02.2026 | China (Großraum) | ||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | Franklin Templeton | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc | 13.02.2026 | China | ||||
| | 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) | 13.02.2026 | Asien-Pazifik ex Japan ex Australien | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 13.02.2026 | Asien-Pazifik | ||||
| | Comgest Growth Japan EUR I Acc | Comgest | Comgest Growth Japan EUR I Acc | 12.02.2026 | Japan | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 13.02.2026 | Asien-Pazifik | ||||
| Aktienfonds Diverse | |||||||||
| | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Social Systems Change Syst. Hdg (EUR) PA | 12.02.2026 | 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 | 13.02.2026 | Global | ||||
| | 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 | ||||
| Aktienfonds Emerging Markets | |||||||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | 13.02.2026 | Schwellenländer | ||||
| | SPDR MSCI Emerging Markets Small Cap UCITS ETF | State Street | SPDR MSCI Emerging Markets Small Cap UCITS ETF | 13.02.2026 | 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 | 13.02.2026 | Schwellenländer | ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) | 13.02.2026 | Sonstige | ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) | 13.02.2026 | Schwellenländer | ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | Nordea | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | 13.02.2026 | Schwellenländer | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | 13.02.2026 | Schwellenländer | ||||
| | Magellan C | Comgest | Magellan C | 12.02.2026 | Schwellenländer | ||||
| Aktienfonds Europa | |||||||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 13.02.2026 | Europa | ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | iShares | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | 13.02.2026 | Sonstige | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 13.02.2026 | Deutschland | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | Dimensional | Dimensional European Small Companies Fund EUR Accumulation | 13.02.2026 | Europa | ||||
| | DWS Concept Platow LC | DWS | DWS Concept Platow LC | 13.02.2026 | Deutschland | ||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | Amundi | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | 13.02.2026 | Euroland | ||||
| | Amundi MDAX UCITS ETF Dist | Amundi | Amundi MDAX UCITS ETF Dist | 13.02.2026 | Deutschland | ||||
| | Amundi Core Stoxx Europe 600 UCITS ETF Acc | Amundi | Amundi Core Stoxx Europe 600 UCITS ETF Acc | 13.02.2026 | Europa | ||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | Vanguard | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 13.02.2026 | Europa | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 13.02.2026 | Euroland | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 13.02.2026 | Euroland | ||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | UBS | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 13.02.2026 | Euroland | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 13.02.2026 | Europa | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 13.02.2026 | Europa | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 13.02.2026 | Europa | ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | Columbia Threadneedle | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | 12.02.2026 | Europa ohne Großbritannien | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 12.02.2026 | Europa ohne Großbritannien | ||||
| | Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 13.02.2026 | Europa | ||||
| | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | Amundi | Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) | 13.02.2026 | Europa | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 12.02.2026 | Euroland | ||||
| | DWS ESG Investa LD | DWS | DWS ESG Investa LD | 13.02.2026 | Global | ||||
| | DWS ESG Qi LowVol Europe NC | DWS | DWS ESG Qi LowVol Europe NC | 13.02.2026 | Europa | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | iShares | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 13.02.2026 | Europa | ||||
| | DWS German Equities Typ O | DWS | DWS German Equities Typ O | 13.02.2026 | Deutschland | ||||
| | Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 12.02.2026 | Europa | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | 13.02.2026 | Deutschland | ||||
| Aktienfonds Global | |||||||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | Vanguard | Vanguard Global Small-Cap Index Fund EUR Acc | 13.02.2026 | Global | ||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE All-World UCITS ETF USD Accumulation | 13.02.2026 | Global | ||||
| | Xtrackers MSCI World Quality UCITS ETF 1C | Xtrackers | Xtrackers MSCI World Quality UCITS ETF 1C | 13.02.2026 | Global | ||||
| | Amundi Prime Global UCITS ETF Acc | Amundi | Amundi Prime Global UCITS ETF Acc | 13.02.2026 | Global | ||||
| | Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | 13.02.2026 | Global | ||||
| | Dimensional Global Small Companies Fund EUR Accumulation | Dimensional | Dimensional Global Small Companies Fund EUR Accumulation | 13.02.2026 | Global | ||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | Dimensional | Dimensional Global Targeted Value Fund EUR Accumulation | 13.02.2026 | Global | ||||
| | Dimensional World Equity Fund EUR Accumulation | Dimensional | Dimensional World Equity Fund EUR Accumulation | 13.02.2026 | Global | ||||
| | HSBC Global Investment Funds - Frontier Markets XC | HSBC | HSBC Global Investment Funds - Frontier Markets XC | 13.02.2026 | Schwellenländer | ||||
| | Fiag Universal Dachfonds | Fiag Universal Dachfonds | 12.02.2026 | Global | |||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | 13.02.2026 | Global | ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Climate 2035 P EUR dist | 12.02.2026 | Global | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) | iShares | iShares Core MSCI World UCITS ETF USD (Acc) | 13.02.2026 | Global | ||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) | iShares | iShares MSCI World Islamic UCITS ETF USD (Dist) | 13.02.2026 | Sonstige | ||||
| | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | iShares | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | 13.02.2026 | Sonstige | ||||
| | Oddo BHF Algo Global DRW-EUR | ODDO BHF | Oddo BHF Algo Global DRW-EUR | 12.02.2026 | Global | ||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis | UBS | UBS MSCI World Socially Responsible UCITS ETF USD dis | 13.02.2026 | Global | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 12.02.2026 | Global | ||||
| | Bantleon Global Challenges Index-Fonds I | Bantleon Bank | Bantleon Global Challenges Index-Fonds I | 13.02.2026 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 13.02.2026 | Global | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 13.02.2026 | Global | ||||
| | DWS Global Value SC | DWS | DWS Global Value SC | 13.02.2026 | Global | ||||
| | Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 13.02.2026 | Global | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 13.02.2026 | Global | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 12.02.2026 | Global | ||||
| | RWS-Aktienfonds | Metzler | RWS-Aktienfonds | 12.02.2026 | Global | ||||
| | DWS ESG Akkumula TFC | DWS | DWS ESG Akkumula TFC | 13.02.2026 | Global | ||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 13.02.2026 | Global | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A | 13.02.2026 | Global | ||||
| | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | Morgan Stanley | Morgan Stanley Investment Funds - Global Opportunity Fund I EUR | 13.02.2026 | Global | ||||
| | terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 13.02.2026 | Global | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 13.02.2026 | Global | ||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | Franklin Templeton | Franklin Sustainable Global Growth Fund A(acc)EUR | 13.02.2026 | Global | ||||
| | DWS Invest II Global Equity High Conviction Fund NC | DWS | DWS Invest II Global Equity High Conviction Fund NC | 13.02.2026 | Global | ||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | 13.02.2026 | Global | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 13.02.2026 | Global | ||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | iShares | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 13.02.2026 | Global | ||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) | iShares | iShares MSCI World SRI UCITS ETF EUR (Acc) | 13.02.2026 | Global | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 13.02.2026 | Global | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 13.02.2026 | Global | ||||
| Aktienfonds Nordamerika | |||||||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) | iShares | iShares NASDAQ 100 UCITS ETF USD (Acc) | 13.02.2026 | Sonstige | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) | 13.02.2026 | 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 | 12.02.2026 | Vereinigte Staaten von Amerika | ||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation | Vanguard | Vanguard FTSE North America UCITS ETF USD Accumulation | 13.02.2026 | Nordamerika | ||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis | UBS | UBS MSCI USA Socially Responsible UCITS ETF USD dis | 13.02.2026 | Vereinigte Staaten von Amerika | ||||
| | Amundi Funds - US Equity Research Value A EUR (C) | Amundi | Amundi Funds - US Equity Research Value A EUR (C) | 13.02.2026 | Vereinigte Staaten von Amerika | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | Amundi | Amundi Funds - US Pioneer Fund A EUR (C) | 13.02.2026 | Vereinigte Staaten von Amerika | ||||
| | Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 13.02.2026 | Vereinigte Staaten von Amerika | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin S&P 500 Paris Aligned Climate UCITS ETF | 13.02.2026 | Vereinigte Staaten von Amerika | ||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | Columbia Threadneedle | CT (Lux) - American Select Class 1U (USD Accumulation) | 12.02.2026 | Vereinigte Staaten von Amerika | ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) - USD | 13.02.2026 | Vereinigte Staaten von Amerika | ||||
| | Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 13.02.2026 | Vereinigte Staaten von Amerika | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | UBS | UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | 13.02.2026 | Global | ||||
| | Tresides Commodity One A | Tresides Asset | Tresides Commodity One A | 12.02.2026 | Global | ||||
| | VanEck Defense ETF A USD Acc EUR | VanEck | VanEck Defense ETF A USD Acc EUR | 13.02.2026 | Global | ||||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | Sectoral | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | 12.02.2026 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 13.02.2026 | Global | ||||
| | HANSAgold USD-Klasse A | SIGNAL IDUNA Asset Management | HANSAgold USD-Klasse A | 13.02.2026 | Global | ||||
| | iShares Blockchain Technology UCITS ETF USD Cap EUR | iShares | iShares Blockchain Technology UCITS ETF USD Cap EUR | 13.02.2026 | Global | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) | 13.02.2026 | Global | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) | 13.02.2026 | Global | ||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | iShares | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 13.02.2026 | Sonstige | ||||
| | MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 13.02.2026 | Global | |||||
| | AB - International Health Care Portfolio A Acc | AllianceBernstein | AB - International Health Care Portfolio A Acc | 13.02.2026 | Global | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 13.02.2026 | Asien-Pazifik ohne Japan | ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | Amundi | Amundi Funds - Global Equity Responsible A EUR (C) | 13.02.2026 | Global | ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 13.02.2026 | Global | ||||
| | DWS Invest Global Agribusiness LC | DWS | DWS Invest Global Agribusiness LC | 13.02.2026 | Global | ||||
| | DWS Invest Global Agribusiness TFC | DWS | DWS Invest Global Agribusiness TFC | 13.02.2026 | Global | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 13.02.2026 | Global | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 13.02.2026 | Global | ||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | Xtrackers | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 13.02.2026 | Global | ||||
| | AB - International Technology Portfolio A Acc | AllianceBernstein | AB - International Technology Portfolio A Acc | 13.02.2026 | Global | ||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | BN&Partner | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | 13.02.2026 | Global | ||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) | iShares | iShares Automation & Robotics UCITS ETF USD (Acc) | 13.02.2026 | Global | ||||
| | iShares Digital Security UCITS ETF USD Dist | iShares | iShares Digital Security UCITS ETF USD Dist | 13.02.2026 | Sonstige | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) | 13.02.2026 | Global | ||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc | iShares | iShares Smart City Infrastructure UCITS ETF USD Inc | 13.02.2026 | Global | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 13.02.2026 | Global | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 13.02.2026 | Global | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | iShares | iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 13.02.2026 | Global | ||||
| | Robeco Smart Energy D-EUR Capitalisation | Robeco | Robeco Smart Energy D-EUR Capitalisation | 12.02.2026 | Global | ||||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | abrdn | abrdn SICAV I - Future Minerals Fund S Acc USD | 13.02.2026 | Global | ||||
| | Pictet-Water P EUR | Pictet | Pictet-Water P EUR | 13.02.2026 | Global | ||||
| | ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 13.02.2026 | Global | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 13.02.2026 | Global | ||||
| Geldmarktfonds | |||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | Xtrackers | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 13.02.2026 | Euroland | ||||
| | Oddo BHF Money Market CR-EUR | ODDO BHF | Oddo BHF Money Market CR-EUR | 13.02.2026 | Euroland | ||||
| | Candriam Money Market USD Sustainable I Acc | Candriam | Candriam Money Market USD Sustainable I Acc | 12.02.2026 | Global | ||||
| Immobilienfonds | |||||||||
| | RP Immobilienanlagen & Infrastruktur T | Warburg Invest | RP Immobilienanlagen & Infrastruktur T | 13.02.2026 | Global | ||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | iShares | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | 13.02.2026 | Global | ||||
| Mischfonds | |||||||||
| | LI Multi Leaders Fund | Lehner Investments | LI Multi Leaders Fund | 13.02.2026 | Global | ||||
| | MasterFonds-VV Ausgewogen | DJE Kapital | MasterFonds-VV Ausgewogen | 12.02.2026 | Global | ||||
| | MasterFonds-VV Ertrag | DJE Kapital | MasterFonds-VV Ertrag | 12.02.2026 | Global | ||||
| | MasterFonds-VV Wachstum | DJE Kapital | MasterFonds-VV Wachstum | 12.02.2026 | Global | ||||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | DFP Deutsche Finanz Portfolioverwaltung | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | 12.02.2026 | Global | ||||
| | Ampega Real Estate Plus | Ampega | Ampega Real Estate Plus | 13.02.2026 | Global | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | 13.02.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 13.02.2026 | Global | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 13.02.2026 | Global | ||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | Dimensional | Dimensional World Allocation 60/40 Fund EUR Distributing | 13.02.2026 | Global | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 13.02.2026 | Global | ||||
| | Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 13.02.2026 | Global | ||||
| | Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 12.02.2026 | Global | ||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | 13.02.2026 | Schwellenländer | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 13.02.2026 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 13.02.2026 | Global | ||||
| | DJE Gold & StabilitätsfondsPA | DJE Kapital | DJE Gold & StabilitätsfondsPA | 13.02.2026 | Global | ||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | Raiffeisen | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | 13.02.2026 | Global | ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Offensiv P (a) | 13.02.2026 | Global | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Defensiv P (a) | 13.02.2026 | Global | ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 13.02.2026 | Global | ||||
| | I-AM ETFs-Portfolio Select EUR (t) | Impact Asset Management | I-AM ETFs-Portfolio Select EUR (t) | 13.02.2026 | Global | ||||
| | TBF GLOBAL INCOME EUR I | TBF Global | TBF GLOBAL INCOME EUR I | 12.02.2026 | Global | ||||
| | Flossbach von Storch - Multi Asset Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced I | 13.02.2026 | Global | ||||
| | Flossbach von Storch - Multi Asset Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset Defensive I | 13.02.2026 | Global | ||||
| | Flossbach von Storch - Multi Asset Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth I | 13.02.2026 | Global | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 13.02.2026 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 13.02.2026 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 13.02.2026 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 13.02.2026 | Global | ||||
| | RWS-Ertrag A | Metzler | RWS-Ertrag A | 12.02.2026 | Global | ||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 12.02.2026 | Global | ||||
| | DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 13.02.2026 | Global | ||||
| | DWS Funds Global Protect 80 | DWS | DWS Funds Global Protect 80 | 13.02.2026 | Global | ||||
| | Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | 13.02.2026 | Europa | ||||
| | Amundi Ethik Fonds flexibel A | Amundi | Amundi Ethik Fonds flexibel A | 13.02.2026 | Global | ||||
| | Amundi Ethik Fonds - R2 | Amundi | Amundi Ethik Fonds - R2 | 13.02.2026 | 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 | 12.02.2026 | Global | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 13.02.2026 | Global | ||||
| | Ethna-AKTIV A | ETHENEA | Ethna-AKTIV A | 13.02.2026 | Global | ||||
| Rentenfonds | |||||||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | Vanguard | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | 13.02.2026 | Global | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | 12.02.2026 | Europa | ||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | Dimensional | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | 13.02.2026 | Euroland | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Corp Bond UCITS ETF EUR (Dist) | 13.02.2026 | Global | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Govt Bond UCITS ETF EUR (Dist) | 13.02.2026 | Europa | ||||
| | 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 | 13.02.2026 | Europa | ||||
| | DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 13.02.2026 | Europa | ||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | Xtrackers | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | 13.02.2026 | Europa | ||||
| | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | Franklin Templeton | Franklin Sustainable Euro Green Bond UCITS ETF EUR (Acc) | 13.02.2026 | Europa | ||||
| | Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 13.02.2026 | Global | ||||
| | Ampega Rendite Rentenfonds P | Ampega | Ampega Rendite Rentenfonds P | 13.02.2026 | Euroland | ||||
| | Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 13.02.2026 | Euroland | ||||
| | Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 13.02.2026 | Euroland | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | Ampega | Ampega Global Green-Bonds-Fonds P (a) | 13.02.2026 | Global | ||||
| | terrAssisi Renten I AMI | Ampega | terrAssisi Renten I AMI | 13.02.2026 | Euroland | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 13.02.2026 | Schwellenländer | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 13.02.2026 | Global | ||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | Amundi | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc | 13.02.2026 | Euroland | ||||
| | BlackRock Global Funds - Euro Bond A2 | BlackRock | BlackRock Global Funds - Euro Bond A2 | 13.02.2026 | 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 | 13.02.2026 | Vereinigte Staaten von Amerika | ||||
| | DWS Internationale Renten Typ O NC | DWS | DWS Internationale Renten Typ O NC | 13.02.2026 | Global | ||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | Amundi | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | 12.02.2026 | Global | ||||
| | DWS Eurozone Bonds Flexible LD | DWS | DWS Eurozone Bonds Flexible LD | 13.02.2026 | Euroland | ||||
| | KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 13.02.2026 | Euroland | ||||
| | DWS Euro Flexizins | DWS | DWS Euro Flexizins | 13.02.2026 | Euroland | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 13.02.2026 | 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