HDI FondsScreener
Analyse Ihrer Suchresultate
207 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 | |||||||||||||
 | Multi Markets Fund dynamic | DE0005177022 | EUR | Sonstige | 7,61% | ||||||||
| | Multi Markets Fund defensive | DE0005177000 | EUR | Sonstige | 2,88% | ||||||||
| | Multi Markets Fund balanced | DE0005177011 | EUR | Sonstige | 5,30% | ||||||||
| | MF Zukunft (VaR 20) | MF0000150271 | EUR | Sonstige | 9,51% | ||||||||
| | MF Wachstum | MF0000150269 | EUR | Sonstige | 6,80% | ||||||||
| | MF Trends | MF0000150273 | EUR | Sonstige | 7,46% | ||||||||
| | MF Total Return (VaR 2) | MF0000150288 | EUR | Sonstige | 1,49% | ||||||||
| | MF Top Mix Strategie TMS | MF0000150287 | EUR | Sonstige | 5,25% | ||||||||
| | MF Tendenz | MF0000150272 | EUR | Sonstige | 3,84% | ||||||||
| | MF Substanz (VaR 10) | HG000SWP0028 | EUR | Sonstige | 6,88% | | |||||||
| | MF Sicherheit | MF0000150268 | EUR | Sonstige | 2,41% | ||||||||
| | MF Chance | MF0000150270 | EUR | Sonstige | 7,60% | ||||||||
| | Basket 80 (VaR 20) | DE0005056011 | EUR | Sonstige | 8,54% | ||||||||
| | Basket 60 (VaR 15) | DE0005056022 | EUR | Sonstige | 7,71% | ||||||||
| | Basket 40 (VaR 10) | DE0005056033 | EUR | Sonstige | 6,95% | ||||||||
| | Basket 20 (VaR 5) | DE0005056044 | EUR | Sonstige | 2,25% | ||||||||
| | Basket 100 (VaR 25) | DE0005056000 | EUR | Sonstige | 9,00% | ||||||||
| Aktienfonds Asien | |||||||||||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Artikel 6 | EUR | Aktien Japan Standardwerte | 0,18% | 4 | 8,10% | ÙÙÙ | | |||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Artikel 6 | EUR | Aktien Asien-Pazifik ohne Japan | 0,18% | 4 | 4,10% | ÙÙÙ | | |||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | EUR | Aktien Asien-Pazifik | 0,30% | 4 | 2,95% | ÙÙÙÙ | | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 2,11% | 4 | 8,29% | ÙÙÙÙ | | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 | EUR | Aktien Pazifik ohne Japan | 0,22% | 4 | 4,34% | ÙÙÙ | | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Artikel 8 | EUR | Aktien China | 0,26% | 5 | 7,28% | | ||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 | EUR | Aktien Indien | 0,20% | 4 | 9,87% | ÙÙÙÙ | | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 | EUR | Aktien China | 0,20% | 5 | 15,91% | ÙÙÙ | | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Artikel 8 | SGD | Aktien Greater China | 2,71% | 5 | 12,64% | ÙÙÙ | | |||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 2,05% | 4 | 11,49% | ÙÙÙ | | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte | 0,96% | 4 | 1,50% | Ù | | |||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Artikel 8 | EUR | Aktien Pazifik ohne Japan | 0,52% | 4 | 4,26% | ÙÙ | | |||
| Aktienfonds Diverse | |||||||||||||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 | EUR | Aktien sonstige | -22,46% | | |||||||
| | Mori Eastern European Fund A EUR | IE0002787442 | EUR | Aktien sonstige | -22,45% | | |||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 1,93% | 4 | 3,34% | | ||||
| | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | EUR | Aktien sonstige | 1,92% | 5 | -1,01% | | |||||
| Aktienfonds Emerging Markets | |||||||||||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 0,29% | 4 | 11,07% | ÙÙÙÙ | | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 2,01% | 5 | 9,46% | ÙÙÙ | | |||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,13% | 5 | 10,44% | ÙÙÙ | | |||
| | Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,98% | 4 | 3,86% | Ù | | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 0,46% | 4 | 5,42% | ÙÙ | | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 0,26% | 4 | 9,99% | ÙÙÙÙ | | |||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | USD | Aktien Schwellenländer weltweit | 1,91% | 4 | | ||||||
| Aktienfonds Europa | |||||||||||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,10% | 5 | 14,79% | ÙÙÙÙÙ | | |||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,13% | 4 | 10,79% | ÙÙÙÙ | | |||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 0,20% | 4 | 11,43% | ÙÙÙÙ | | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 1,02% | 4 | 2,76% | ÙÙÙ | | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 | EUR | Aktien Großbritannien Standardwerte | 0,30% | 4 | 12,05% | ÙÙÙÙ | | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,30% | 4 | 11,04% | ÙÙÙÙÙ | | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,16% | 4 | 11,15% | ÙÙÙÙ | | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 0,16% | 5 | 12,26% | ÙÙÙÙ | | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,82% | 4 | 9,89% | ÙÙÙ | | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,17% | 4 | 10,45% | ÙÙÙ | | |||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | EUR | Aktien Euroland Standardwerte | 2,17% | 5 | 7,20% | ÙÙ | | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Artikel 8 | SGD | Aktien Europa Standardwerte Blend | 2,20% | 4 | 10,76% | ÙÙ | | |||
| | DWS German Equities Typ O | DE0008474289 | EUR | Aktien Deutschland | 1,54% | 5 | 8,23% | ÙÙÙ | | ||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | EUR | Aktien Europa Standardwerte Blend | 2,10% | 4 | 7,30% | ÙÙÙ | | ||||
| | DWS ESG Investa LD | DE0008474008 | EUR | Aktien Deutschland | 1,52% | 5 | 7,98% | ÙÙ | | ||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 1,87% | 5 | 7,20% | ÙÙ | | |||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 1,65% | 4 | 5,58% | ÙÙÙÙÙ | | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 0,60% | 4 | 8,65% | ÙÙÙÙ | | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien Nebenwerte | 1,80% | 4 | 5,76% | ÙÙÙ | | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 1,92% | 4 | 10,54% | ÙÙÙ | | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 1,62% | 4 | 9,63% | ÙÙÙÙÙ | | |||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,08% | 4 | 12,83% | ÙÙÙÙ | | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,28% | 4 | 11,29% | ÙÙÙ | | |||
| Aktienfonds Global | |||||||||||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,35% | 4 | 6,39% | ÙÙÙÙ | | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,24% | 4 | 11,88% | ÙÙÙÙ | | |||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,20% | 4 | 9,89% | ÙÙÙÙ | | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,41% | 4 | 10,68% | ÙÙÙÙ | | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,85% | 4 | 9,64% | Ù | | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,80% | 4 | 10,17% | ÙÙÙÙÙ | | |||
| | RWS-Aktienfonds Nachhaltig | DE0009763300 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,00% | 4 | 6,94% | ÙÙ | | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 2,09% | 4 | 8,19% | ÙÙÙÙ | | |||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | EUR | Aktien weltweit Standardwerte Blend | 1,73% | 4 | 13,00% | ÙÙÙ | | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | Artikel 8 | JPY | Aktien weltweit Standardwerte Blend | 1,81% | 4 | 5,01% | ÙÙÙÙ | | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 1,09% | 4 | 6,60% | ÙÙÙ | | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,17% | 4 | 5,09% | ÙÙÙ | | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 2,20% | 4 | 9,22% | ÙÙ | | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | EUR | Aktien weltweit Standardwerte Blend | 2,02% | 4 | 10,99% | ÙÙ | | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,21% | 4 | 6,62% | ÙÙÙÙ | | |||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 0,42% | 4 | 10,06% | ÙÙÙÙ | | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,20% | 4 | 11,75% | ÙÙÙÙ | | |||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | USD | Aktien weltweit dividendenorientiert | 1,99% | 5 | 9,43% | ÙÙÙÙ | | ||||
| | Franklin Global Growth Fund A(acc)EUR | LU0390134954 | EUR | Aktien weltweit Standardwerte Growth | 1,89% | 5 | 0,87% | Ù | | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 2,28% | 4 | 10,59% | ÙÙ | | |||
| | Fiag Universal Dachfonds | DE0009848424 | EUR | Aktien weltweit Standardwerte Blend | 3,00% | 3 | 4,68% | Ù | | ||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,52% | 4 | 11,80% | ÙÙÙÙÙ | | |||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 1,58% | 3 | 7,70% | ÙÙÙ | | |||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | EUR | Aktien weltweit Standardwerte Blend | 2,44% | 4 | 12,66% | ÙÙÙÙ | | ||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 0,98% | 4 | 10,79% | ÙÙÙ | | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,92% | 4 | 12,24% | ÙÙÙÙÙ | | |||
| | DWS ESG Akkumula LC | DE0008474024 | EUR | Aktien weltweit Standardwerte Blend | 1,57% | 4 | 11,96% | ÙÙÙÙ | | ||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,50% | 5 | 7,53% | ÙÙÙ | | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,40% | 5 | 5,98% | ÙÙÙ | | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,30% | 4 | 10,51% | ÙÙÙÙ | | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | EUR | Aktien weltweit Standardwerte Growth | 2,59% | 4 | 17,48% | ÙÙÙ | | ||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,64% | 4 | -2,82% | ÙÙ | | |||
| | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | LU1931974692 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,09% | 4 | 11,89% | ÙÙÙÙ | | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | USD | Aktien weltweit Standardwerte Growth | 2,27% | 5 | 7,97% | ÙÙÙ | | ||||
| Aktienfonds Nordamerika | |||||||||||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,11% | 5 | 13,03% | ÙÙÙ | | |||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,30% | 5 | 9,38% | ÙÙÙ | | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | USD | Aktien USA Standardwerte Blend | 2,01% | 5 | 15,08% | ÙÙÙÙÙ | | ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 | EUR | Aktien USA Standardwerte Growth | 0,33% | 5 | 11,47% | ÙÙÙÙÙ | | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 12,91% | ÙÙÙÙÙ | | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 13,72% | ÙÙÙÙ | | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 0,94% | 5 | 17,59% | ÙÙ | | |||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Artikel 8 | SGD | Aktien USA Standardwerte Value | 2,10% | 4 | 8,08% | ÙÙÙ | | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | USD | Aktien USA Standardwerte Growth | 2,09% | 5 | 12,61% | ÙÙ | | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 0,20% | 5 | 13,11% | ÙÙÙÙ | | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | EUR | Aktien USA Standardwerte Blend | 1,89% | 5 | 16,74% | ÙÙÙ | | ||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | EUR | Aktien USA Standardwerte Value | 2,01% | 5 | 7,18% | Ù | | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Artikel 8 | EUR | Branchen: Technologie | 0,63% | 5 | 14,78% | ÙÙÙÙ | | |||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 1,37% | 4 | 12,95% | | ||||
| | RobecoSAM Smart Energy Equities D EUR | LU2145461757 | Artikel 9 | EUR | Branchen: Alternative Energien | 1,91% | 5 | 9,75% | ÙÙÙÙÙ | | |||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | USD | Branchen: Gesundheitswesen | 1,73% | 4 | 4,89% | ÙÙÙ | | ||||
| | Pictet-Water P EUR | LU0104884860 | EUR | Branchen: Wasser | 2,02% | 4 | 11,40% | ÙÙÙÙ | | ||||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 1,96% | 4 | 10,93% | ÙÙ | | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 10,19% | ÙÙÙÙ | | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 1,28% | 5 | 7,12% | ÙÙÙÙ | | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 1,43% | 4 | 4,52% | ÙÙÙÙ | | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Artikel 8 | EUR | Branchen: Infrastruktur | 0,43% | 4 | 8,19% | ÙÙÙ | | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 | EUR | Branchen: Technologie | 0,18% | 5 | 17,39% | ÙÙÙÙÙ | | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 | EUR | Branchen: Private Equity | 1,14% | 5 | 11,03% | ÙÙÙ | | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 0,48% | 5 | 3,68% | ÙÙ | | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 | EUR | Branchen: Infrastruktur | 0,65% | 4 | 6,81% | ÙÙÙÙ | | |||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | EUR | Branchen: Alternative Energien | 0,72% | 5 | -7,39% | ÙÙ | | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 2,07% | 5 | 11,82% | ÙÙ | | |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 | USD | Rohstoffe - Edelmetalle | 1,00% | 4 | 15,08% | |||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 1,46% | 4 | 6,87% | | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 2,40% | 5 | 11,81% | ÙÙÙÙÙ | | |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 1,09% | 4 | 3,33% | ÙÙÙÙ | | |||
| | DWS Invest Global Agribusiness LC | LU0273158872 | EUR | Branchen: Agrar | 1,87% | 4 | 3,03% | ÙÙÙÙ | | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation USD | LU1165135879 | Artikel 9 | USD | Branchen: Wasser | 1,22% | 4 | 9,93% | | ||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 2,24% | 5 | 8,11% | ÙÙÙ | | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 2,15% | 4 | 11,30% | ÙÙÙÙÙ | | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 2,28% | 5 | 2,22% | ÙÙÙÙÙ | | |||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 2,31% | 4 | 14,06% | ÙÙÙÙ | | |||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | USD | Branchen: Rohstoffe | 2,09% | 4 | 3,41% | ÙÙÙÙ | | ||||
| | AB - International Technology Portfolio A Acc | LU0060230025 | USD | Branchen: Technologie | 2,98% | 5 | 19,33% | ÙÙÙÙ | | ||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | USD | Branchen: Gesundheitswesen | 2,09% | 4 | 9,63% | ÙÙÙÙÙ | | ||||
| Geldmarktfonds | |||||||||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | EUR | Geldmarkt EUR | 0,30% | 1 | 1,29% | |||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | USD | Geldmarkt USD | 0,37% | 1 | 3,70% | | ||||
| Immobilienfonds | |||||||||||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | EUR | Immobilienfonds Global | 2,39% | 2 | 3,43% | ||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 | EUR | Immobilienaktien Global | 0,63% | 5 | -1,18% | ÙÙÙ | | |||
| | Ampega Real Estate Plus | DE0009847483 | EUR | Immobilienfonds Global | 1,48% | 3 | 0,57% | ||||||
| Mischfonds | |||||||||||||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,30% | 3 | 1,58% | ÙÙÙÙÙ | | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 1,58% | 3 | 6,32% | ÙÙÙÙ | | |||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,71% | 4 | 5,31% | ÙÙÙÙ | | |||
| | RWS-Ertrag A | DE0009763375 | EUR | Mischfonds EUR defensiv - Global | 2,00% | 3 | 4,98% | ÙÙÙ | | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,02% | 3 | 7,09% | ÙÙÙ | | |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,72% | 2 | 2,26% | ÙÙÙ | | |||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | 4,70% | ÙÙÙÙ | | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 2,47% | 4 | 7,91% | ÙÙ | | |||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 1,02% | 3 | 5,36% | ÙÙÙÙ | | |||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | EUR | Mischfonds EUR ausgewogen - Global | 2,30% | 3 | 6,45% | ÙÙÙÙ | | ||||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | EUR | Mischfonds EUR defensiv - Global | 1,80% | 2 | 2,32% | ÙÙÙ | | ||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | EUR | Mischfonds EUR ausgewogen - Global | 2,00% | 3 | 4,19% | ÙÙÙ | | ||||
| | LI Multi Leaders Fund | DE000A0MUW08 | EUR | Mischfonds EUR flexibel - Global | 3,00% | 3 | 7,03% | ÙÙ | | ||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 1,20% | 3 | 1,83% | ÙÙÙÙ | | |||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | EUR | Mischfonds EUR flexibel - Global | 4 | 12,46% | Ù | | |||||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | EUR | Mischfonds EUR flexibel - Global | 2,34% | 4 | 6,91% | ÙÙÙ | | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | EUR | Mischfonds USD ausgewogen | 1,92% | 4 | 7,66% | Ù | | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | EUR | Mischfonds EUR flexibel - Global | 1,65% | 3 | 5,43% | ÙÙÙÙÙ | | ||||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,97% | 3 | 6,50% | ÙÙÙÙ | | |||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,96% | 3 | 3,30% | ÙÙÙÙÙ | | |||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,98% | 3 | 4,95% | ÙÙÙÙÙ | | |||
| | Ethna-AKTIV A | LU0136412771 | EUR | Mischfonds EUR defensiv - Global | 2,22% | 3 | 3,72% | ÙÙÙÙÙ | | ||||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 1,41% | 3 | 8,78% | | ||||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | CHF | Mischfonds CHF ausgewogen | 1,70% | 3 | 5,71% | ÙÙÙÙ | | ||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,53% | 3 | 6,25% | ÙÙÙÙÙ | | |||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 0,30% | 3 | 6,22% | ÙÙÙÙÙ | | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | EUR | Mischfonds EUR ausgewogen - Global | 2,14% | 3 | 5,92% | ÙÙ | | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 2,63% | 3 | 11,60% | ÙÙÙÙ | | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,62% | 3 | 5,18% | ÙÙÙ | | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,69% | 4 | 8,17% | ÙÙÙÙ | | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,59% | 3 | 1,39% | ÙÙ | | |||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,66% | 3 | 5,03% | ÙÙÙÙÙ | | |||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,80% | 3 | 1,98% | | ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,06% | 5 | 10,52% | ÙÙÙÙ | | |||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,09% | 4 | 7,97% | ÙÙÙ | | |||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,85% | 3 | 1,92% | ÙÙÙ | | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,80% | 4 | 5,61% | ÙÙÙÙÙ | | |||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 2,50% | 4 | 12,82% | ÙÙÙÙÙ | | |||
| Rentenfonds | |||||||||||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | EUR | Unternehmensanleihen EUR | 0,38% | 2 | -0,02% | | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 | EUR | Anleihen Global EUR-hedged | 0,27% | 2 | -1,16% | ÙÙ | | |||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Artikel 8 | EUR | Unternehmensanleihen EUR | 0,10% | 2 | 0,51% | ÙÙ | | |||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,60% | 2 | 0,86% | ÙÙÙ | | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 | EUR | Wandelanleihen Global EUR-hedged | 1,45% | 3 | 0,51% | ÙÙÙ | | |||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global EUR-hedged | 0,42% | 2 | -0,69% | ÙÙÙ | | |||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 | EUR | Anleihen Schwellenländer | 1,57% | 3 | 4,36% | ÙÙÙ | | |||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,45% | 2 | -0,72% | ÙÙÙ | | |||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 0,09% | 3 | -1,10% | ÙÙÙÙ | | |||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 0,20% | 2 | 0,26% | ÙÙÙ | | |||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 0,60% | 3 | 0,90% | ÙÙ | | |||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | Artikel 9 | EUR | Anleihen EUR diversifiziert | 0,22% | 3 | -0,48% | ÙÙ | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 0,62% | 2 | -0,32% | ÙÙÙÙÙ | | |||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 1,27% | 3 | 2,30% | ÙÙÙÙ | | |||
| | DWS Internationale Renten Typ O NC | DE0009769703 | EUR | Anleihen Global | 1,27% | 3 | -2,06% | ÙÙÙ | | ||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | EUR | Anleihen EUR flexibel | 0,94% | 2 | 1,08% | ÙÙÙ | | ||||
| | DWS Euro Flexizins | DE0008474230 | EUR | Anleihen EUR ultra-short | 0,24% | 1 | 1,55% | ÙÙÙ | | ||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 | EUR | Anleihen EUR inflationsgesichert | 0,20% | 3 | -1,53% | ÙÙÙ | | |||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | EUR | Anleihen EUR hochverzinslich | 1,61% | 3 | 1,13% | ÙÙÙ | | ||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | EUR | Anleihen EUR diversifiziert | 1,05% | 3 | -0,71% | ÙÙÙ | | ||||
| | Amundi Responsible Investing - Just Transition For Climate R USD | FR0013295219 | Artikel 8 | USD | Anleihen Sonstige | 1,23% | 2 | 2,98% | | ||||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | Artikel 8 | EUR | Unternehmensanleihen EUR | 0,23% | 2 | -0,04% | ÙÙÙ | | |||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,16% | 2 | 0,94% | ÙÙÙÙ | | |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Unternehmensanleihen EUR Kurzläufer | 0,57% | 2 | 1,08% | ÙÙÙ | | |||
| | Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,72% | 2 | 0,57% | ÙÙÙÙÙ | | |||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | EUR | Anleihen Global | 0,87% | 3 | 0,14% | ÙÙÙÙ | | |||
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Infoline Investment: +49(0)221 144 – 3963
E-Mail: [email protected]
Mo. – Fr. 08:00 – 17:00 Uhr
| Name | ISIN | lfd. Jahr | 1 Jahr | 3 Jahre (p.a.) | 5 Jahre (p.a.) | 10 Jahre (p.a.) | seit Auflage (p.a.) | Auflage | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | Multi Markets Fund dynamic | DE0005177022 | 7,61% | 10,13% | 1,85% | 4,30% | 4,08% | 1,96% | 01.08.2007 | ||
| | Multi Markets Fund defensive | DE0005177000 | 2,88% | 6,51% | -0,17% | 0,62% | 1,02% | -0,35% | 01.08.2007 | ||
| | Multi Markets Fund balanced | DE0005177011 | 5,30% | 8,22% | 1,04% | 2,68% | 2,72% | 0,92% | 01.08.2007 | ||
| | MF Zukunft (VaR 20) | MF0000150271 | 9,51% | 16,55% | 5,79% | 6,73% | 6,08% | 3,73% | 31.12.2001 | ||
| | MF Wachstum | MF0000150269 | 6,80% | 11,02% | 4,45% | 5,40% | 4,99% | 3,43% | 30.10.1998 | ||
| | MF Trends | MF0000150273 | 7,46% | 13,87% | 4,14% | 6,58% | 6,44% | 2,54% | 31.01.2001 | ||
| | MF Total Return (VaR 2) | MF0000150288 | 1,49% | 3,97% | 0,03% | -0,03% | 0,18% | 0,31% | 30.12.2005 | ||
| | MF Top Mix Strategie TMS | MF0000150287 | 5,25% | 9,95% | 1,64% | 3,31% | 4,22% | 4,59% | 31.12.2004 | ||
| | MF Tendenz | MF0000150272 | 3,84% | 8,13% | 2,43% | 2,60% | 2,97% | 2,95% | 30.11.1998 | ||
| | MF Substanz (VaR 10) | HG000SWP0028 | 6,88% | 11,94% | 4,54% | 4,45% | 2,95% | 2,40% | 30.04.2012 | ||
| | MF Sicherheit | MF0000150268 | 2,41% | 6,09% | 0,87% | 1,28% | 1,53% | 2,37% | 30.11.1998 | ||
| | MF Chance | MF0000150270 | 7,60% | 12,33% | 4,55% | 6,48% | 6,23% | 4,25% | 30.11.1998 | ||
| | Basket 80 (VaR 20) | DE0005056011 | 8,54% | 12,87% | 4,11% | 3,84% | 4,14% | 4,06% | 28.03.2003 | ||
| | Basket 60 (VaR 15) | DE0005056022 | 7,71% | 13,43% | 4,92% | 4,23% | 3,43% | 3,24% | 28.03.2003 | ||
| | Basket 40 (VaR 10) | DE0005056033 | 6,95% | 12,15% | 2,58% | 2,22% | 2,03% | 2,44% | 28.03.2003 | ||
| | Basket 20 (VaR 5) | DE0005056044 | 2,25% | 6,41% | 0,78% | 0,76% | 0,89% | 1,65% | 28.03.2003 | ||
| | Basket 100 (VaR 25) | DE0005056000 | 9,00% | 14,25% | 4,73% | 5,21% | 5,43% | 4,78% | 28.03.2003 | ||
| Aktienfonds Asien | |||||||||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | 8,10% | 15,05% | 6,46% | 24.09.2019 | |||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | 4,10% | 10,35% | 1,20% | 24.09.2019 | |||||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 2,95% | 5,58% | 2,50% | 5,21% | 6,85% | 22.08.2011 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 8,29% | 6,07% | -2,58% | 5,45% | 9,02% | 7,97% | 16.11.1988 | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 4,34% | 6,20% | 2,81% | 4,45% | 5,78% | 12.01.2010 | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | 7,28% | -10,45% | 14.06.2022 | ||||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 9,87% | 31,57% | 16,27% | 25.06.2019 | |||||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 15,91% | -0,76% | -10,87% | 04.06.2019 | |||||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | 12,64% | 10,33% | -7,88% | 1,05% | 7,34% | 01.10.1990 | |||
| | DWS ESG Top Asien LC | DE0009769760 | 11,49% | 18,04% | 1,34% | 5,77% | 7,34% | 6,43% | 29.04.1996 | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 1,50% | 1,50% | -5,00% | 2,48% | 9,08% | 13.01.2016 | |||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 4,26% | 3,54% | 1,69% | 2,29% | 14.02.2018 | ||||
| Aktienfonds Diverse | |||||||||||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 | -22,46% | -18,16% | -5,80% | -2,85% | -2,77% | -1,46% | 27.11.2009 | ||
| | Mori Eastern European Fund A EUR | IE0002787442 | -22,45% | -18,07% | -5,70% | -2,69% | -2,60% | 9,13% | 07.10.1998 | ||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 3,34% | 5,83% | -4,40% | 3,50% | 26.11.1999 | ||||
| | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | -1,01% | 2,70% | -1,24% | 08.10.2018 | |||||
| Aktienfonds Emerging Markets | |||||||||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | 11,07% | 14,84% | 1,66% | 24.09.2019 | |||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 9,46% | 14,40% | -1,91% | 4,22% | 4,91% | 5,06% | 28.02.1991 | ||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 10,44% | 11,71% | -5,86% | 4,50% | 6,23% | 5,72% | 15.04.2011 | ||
| | Magellan C | FR0000292278 | 3,86% | 4,24% | -7,89% | -2,75% | 1,51% | 5,22% | 18.04.1988 | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 5,42% | 3,83% | -1,85% | 3,20% | 11.07.2016 | ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 9,99% | 16,11% | 1,55% | 5,62% | 30.05.2014 | ||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 07.09.2018 | ||||||||
| Aktienfonds Europa | |||||||||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 14,79% | 21,68% | 11,52% | 11,67% | 8,12% | 29.08.2008 | |||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 10,79% | 16,03% | 9,00% | 23.07.2019 | |||||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 11,43% | 13,24% | 4,91% | 7,65% | 8,66% | 18.08.2011 | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 2,76% | 4,83% | -0,07% | 5,33% | 6,00% | 03.04.2017 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 12,05% | 13,84% | 10,23% | 7,03% | 5,50% | 26.01.2010 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 11,04% | 14,43% | 7,93% | 10,65% | 7,94% | 25.02.2011 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 11,15% | 15,49% | 9,35% | 9,64% | 7,27% | 25.09.2009 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 12,26% | 17,99% | 6,35% | 8,68% | 6,48% | 27.12.2000 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 9,89% | 12,33% | 2,95% | 6,70% | 6,01% | 29.12.1995 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 10,45% | 12,81% | 8,34% | 29.07.2020 | |||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 7,20% | 11,04% | 5,57% | 12.12.2005 | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 10,76% | 13,94% | 4,81% | 4,75% | 5,14% | 01.10.1990 | |||
| | DWS German Equities Typ O | DE0008474289 | 8,23% | 12,54% | 3,47% | 6,40% | 5,95% | 8,52% | 12.12.1994 | ||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 7,30% | 7,01% | 4,83% | 5,21% | 5,39% | 6,88% | 12.12.1994 | ||
| | DWS ESG Investa LD | DE0008474008 | 7,98% | 12,17% | 1,71% | 5,70% | 5,26% | 17.12.1956 | |||
| | DWS Deutschland LC | DE0008490962 | 7,20% | 10,69% | 0,91% | 4,37% | 5,34% | 7,74% | 20.10.1993 | ||
| | DWS Concept Platow LC | LU1865032954 | 5,58% | 6,33% | 0,97% | 7,66% | 9,12% | 8,96% | 04.12.2018 | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 8,65% | 14,72% | 3,64% | 7,76% | 7,99% | 8,54% | 02.02.2004 | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 5,76% | 9,75% | -0,69% | 5,57% | 8,04% | 11,39% | 23.10.2018 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 10,54% | 15,12% | 6,18% | 9,91% | 10,44% | 16.10.2018 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 9,63% | 14,45% | 9,81% | 12,84% | 10,72% | 6,65% | 15.05.2000 | ||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 12,83% | 19,26% | 9,13% | 9,90% | 30.01.2019 | ||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 11,29% | 12,32% | 8,80% | 22.04.2015 | |||||
| Aktienfonds Global | |||||||||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 6,39% | 16,52% | 4,09% | 8,50% | 9,67% | 10,68% | 11.12.2012 | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 11,88% | 24,25% | 10,08% | 23.07.2019 | |||||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 9,89% | 26,09% | 10,67% | 12,90% | 11,98% | 19.08.2011 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 10,68% | 21,86% | 11,28% | 12,94% | 11,36% | 3,72% | 20.10.2000 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 9,64% | 17,53% | 6,18% | 6,31% | 4,80% | 3,48% | 09.08.2000 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 10,17% | 20,11% | 9,94% | 14,50% | 13,26% | 12,22% | 23.11.2010 | ||
| | RWS-Aktienfonds Nachhaltig | DE0009763300 | 6,94% | 16,25% | 3,28% | 6,74% | 4,64% | 02.01.1997 | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 8,19% | 19,12% | 3,70% | 8,26% | 9,48% | 10,51% | 31.10.2008 | ||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | 13,00% | 21,62% | 8,80% | 10,61% | 9,49% | 15.06.2018 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | 5,01% | 10,91% | 7,49% | 8,51% | 11,16% | 30.10.2000 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 6,60% | 6,19% | 4,39% | 8,60% | 9,25% | 29.11.2018 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 5,09% | 10,38% | 5,99% | 9,67% | 9,98% | 19.03.2019 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 9,22% | 13,59% | 1,16% | 7,61% | 8,20% | 6,16% | 30.09.2005 | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 10,99% | 21,05% | 6,93% | 9,13% | 8,02% | 3,82% | 01.06.1999 | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | 6,62% | 20,03% | 10,03% | 12,80% | 12.10.2017 | ||||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 10,06% | 18,93% | 10,68% | 9,23% | 12.06.2017 | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 11,75% | 25,15% | 11,47% | 12,99% | 12,13% | 25.09.2009 | |||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 9,43% | 24,82% | 13,60% | 11,54% | 9,07% | 6,48% | 30.09.2011 | ||
| | Franklin Global Growth Fund A(acc)EUR | LU0390134954 | 0,87% | 10,43% | 1,25% | 5,34% | 6,89% | 8,57% | 14.10.2008 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 10,59% | 16,54% | 3,94% | 6,22% | 7,96% | 7,06% | 31.12.1991 | ||
| | Fiag Universal Dachfonds | DE0009848424 | 4,68% | 7,10% | 0,42% | 1,94% | 3,15% | 0,25% | 29.12.1999 | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 11,80% | 24,77% | 11,15% | 12,53% | 11,42% | 01.12.1970 | |||
| | DWS Top Dividende LD | DE0009848119 | 7,70% | 8,93% | 7,10% | 5,78% | 6,77% | 8,40% | 28.04.2003 | ||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | 12,66% | 28,16% | 10,20% | 11,59% | 10,29% | 10,15% | 11.02.2013 | ||
| | DWS Global Value SC | LU1057898238 | 10,79% | 19,65% | 10,06% | 10,06% | 9,10% | 6,94% | 10.06.2014 | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 12,24% | 25,42% | 11,36% | 13,04% | 11,85% | 02.01.2017 | |||
| | DWS ESG Akkumula LC | DE0008474024 | 11,96% | 24,60% | 10,63% | 12,31% | 11,45% | 03.07.1961 | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 7,53% | 23,67% | 8,18% | 10,42% | 8,80% | 8,30% | 12.05.2008 | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 5,98% | 18,82% | 5,35% | 8,58% | 9,33% | 9,87% | 19.04.2011 | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 10,51% | 23,43% | 9,70% | 11,65% | 11,00% | 10,02% | 03.09.2008 | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 17,48% | 30,75% | 4,86% | 11,19% | 7,84% | 9,81% | 26.01.1989 | ||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | -2,82% | 8,10% | 3,59% | 7,76% | 10,56% | 7,75% | 03.09.2007 | ||
| | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | LU1931974692 | 11,89% | 25,59% | 11,39% | 12,63% | 30.01.2019 | ||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 7,97% | 17,22% | 4,37% | 11,27% | 11,22% | 10.04.1995 | |||
| Aktienfonds Nordamerika | |||||||||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | 13,03% | 30,23% | 13,15% | 23.07.2019 | |||||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 9,38% | 30,75% | 11,79% | 14,95% | 14,16% | 18.08.2011 | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 15,08% | 34,60% | 13,84% | 15,69% | 15,21% | 11,24% | 16.11.1988 | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 11,47% | 38,86% | 16,09% | 21,02% | 21,35% | 26.01.2010 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 12,91% | 29,86% | 13,80% | 15,41% | 15,33% | 19.05.2010 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 13,72% | 32,87% | 14,54% | 29.07.2020 | |||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 17,59% | 41,60% | 8,48% | 15,46% | 08.11.2019 | ||||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | 8,08% | 20,96% | 9,16% | 8,98% | 10,04% | 01.10.1990 | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 12,61% | 28,45% | 8,45% | 12,55% | 12,74% | 09.11.2018 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 13,11% | 36,58% | 14,21% | 17,63% | 18,32% | 31.10.2017 | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 16,74% | 40,29% | 13,28% | 15,69% | 14,50% | 6,68% | 29.10.2001 | ||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 7,18% | 13,29% | 6,02% | 8,65% | 9,40% | 9,27% | 12.12.2008 | ||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 14,78% | 52,40% | 16,01% | 18,56% | 29.01.2019 | ||||
| | Tresides Commodity One A | DE000A1W1MH5 | 12,95% | 18,12% | 12,12% | 9,14% | 4,82% | 29.12.2014 | |||
| | RobecoSAM Smart Energy Equities D EUR | LU2145461757 | 9,75% | 10,10% | 7,72% | 17,15% | 13,08% | 8,94% | 29.10.2020 | ||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | 4,89% | -0,06% | 3,60% | 8,31% | 8,95% | 9,60% | 31.08.2018 | ||
| | Pictet-Water P EUR | LU0104884860 | 11,40% | 20,38% | 7,46% | 10,98% | 10,33% | 7,17% | 19.01.2000 | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 10,93% | 16,29% | -0,96% | 4,95% | 4,76% | 27.02.2018 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 10,19% | 13,68% | 6,28% | 12,69% | 11,73% | 20.08.2015 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 7,12% | 17,76% | 5,83% | 10,41% | 11,13% | 18.04.2018 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4,52% | 1,67% | 4,86% | 6,86% | 7,96% | 05.10.2017 | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | 8,19% | 18,53% | 7,31% | 03.03.2020 | |||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 17,39% | 48,96% | 23,27% | 25,81% | 20.11.2015 | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 11,03% | 45,03% | 12,29% | 14,60% | 13,46% | 16.03.2007 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 3,68% | 0,21% | -4,23% | 5,28% | 08.09.2016 | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 6,81% | 5,78% | 5,48% | 5,00% | 7,28% | 20.10.2006 | |||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | -7,39% | -24,59% | -8,57% | 9,04% | 7,26% | 09.07.2007 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 11,82% | 7,42% | -5,91% | 1,13% | 4,82% | 5,96% | 21.08.2013 | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 15,08% | 14,63% | 8,91% | 11,09% | 6,36% | 6,43% | 02.01.2009 | ||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | 6,87% | 5,32% | -3,10% | 02.08.2021 | |||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 11,81% | 35,60% | 14,06% | 21,08% | 21,95% | 7,95% | 01.09.1999 | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 3,33% | -4,08% | 0,94% | 4,79% | 5,30% | 05.12.2017 | |||
| | DWS Invest Global Agribusiness LC | LU0273158872 | 3,03% | -4,80% | 0,18% | 4,02% | 3,54% | 3,53% | 20.11.2006 | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation USD | LU1165135879 | 9,93% | 2,14% | 8,99% | 11,89% | 11,17% | 9,97% | 02.07.2015 | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 8,11% | 6,07% | 3,60% | 14,19% | 6,28% | 7,54% | 24.03.1997 | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 11,30% | 10,58% | 8,90% | 10,99% | 12,19% | 7,95% | 06.04.2001 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 2,22% | 2,59% | 5,01% | 13,77% | 10,08% | 1,56% | 06.04.2001 | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 14,06% | 17,88% | 5,66% | 10,00% | 7,75% | 6,53% | 30.04.1990 | ||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | 3,41% | 8,01% | 6,25% | 8,38% | 4,80% | 2,39% | 26.07.2010 | ||
| | AB - International Technology Portfolio A Acc | LU0060230025 | 19,33% | 48,85% | 9,54% | 18,50% | 19,73% | 10,31% | 02.10.1995 | ||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | 9,63% | 13,53% | 11,17% | 12,97% | 13,24% | 9,13% | 05.07.1995 | ||
| Geldmarktfonds | |||||||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 1,29% | 3,38% | 1,12% | 0,45% | 0,09% | 1,61% | 04.10.1994 | ||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | 3,70% | 5,48% | 6,83% | 2,88% | 4,07% | 2,52% | 08.06.2005 | ||
| Immobilienfonds | |||||||||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 3,43% | 6,04% | 2,34% | 2,35% | 2,92% | 0,64% | 03.05.2007 | ||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | -1,18% | 5,49% | 0,37% | 0,09% | 5,17% | 20.10.2006 | |||
| | Ampega Real Estate Plus | DE0009847483 | 0,57% | 7,79% | -2,43% | -1,45% | -0,26% | 0,02% | 04.10.2007 | ||
| Mischfonds | |||||||||||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 1,58% | 9,71% | 1,49% | 2,25% | 3,09% | 3,90% | 30.01.1998 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 6,32% | 10,91% | 1,66% | 4,99% | 4,77% | 4,24% | 07.03.2005 | ||
| | Seilern Global Trust A | AT0000934583 | 5,31% | 9,81% | 1,54% | 7,17% | 8,88% | 6,04% | 03.01.1994 | ||
| | RWS-Ertrag A | DE0009763375 | 4,98% | 8,93% | 0,82% | 0,99% | 1,31% | 2,80% | 14.01.2005 | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 7,09% | 10,55% | 3,88% | 6,42% | 02.03.2020 | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2,26% | 6,78% | -0,08% | 1,32% | 1,52% | 01.03.2017 | |||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 4,70% | 8,58% | 1,55% | 3,62% | 4,86% | 5,10% | 25.08.1986 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 7,91% | 14,83% | -4,36% | 1,89% | 3,65% | 13.10.2008 | |||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 5,36% | 12,31% | 5,50% | 5,04% | 6,01% | 02.11.2016 | |||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 6,45% | 11,70% | 2,28% | 3,21% | 4,24% | 3,91% | 13.05.2008 | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 2,32% | 6,02% | 0,61% | 1,16% | 1,43% | 1,81% | 13.05.2008 | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 4,19% | 8,42% | 1,11% | 2,72% | 2,79% | 2,84% | 13.05.2008 | ||
| | LI Multi Leaders Fund | DE000A0MUW08 | 7,03% | 7,27% | -1,83% | 0,69% | 2,00% | 2,46% | 28.03.2013 | ||
| | Kapital Plus A EUR | DE0008476250 | 1,83% | 6,40% | -0,33% | 2,19% | 2,87% | 5,59% | 02.05.1994 | ||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | 12,46% | 21,41% | 1,83% | -1,17% | 0,49% | -1,27% | 02.05.2007 | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 6,91% | 15,79% | 5,24% | 4,04% | 3,80% | 2,06% | 09.07.2001 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 7,66% | 16,68% | 4,53% | 2,71% | 3,59% | 4,30% | 25.10.2007 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 5,43% | 9,35% | 2,55% | 4,92% | 5,88% | 7,52% | 29.10.2007 | ||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 6,50% | 13,02% | 3,71% | 5,27% | 6,17% | 5,67% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 3,30% | 7,88% | 1,66% | 2,27% | 3,24% | 3,26% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 4,95% | 10,47% | 2,62% | 3,65% | 4,83% | 4,68% | 01.07.2015 | ||
| | Ethna-AKTIV A | LU0136412771 | 3,72% | 9,65% | 3,40% | 3,25% | 1,86% | 5,26% | 15.02.2002 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 8,78% | 13,54% | 3,67% | 2,52% | 2,64% | 2,71% | 02.08.2004 | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | 5,71% | 10,45% | 4,17% | 5,35% | 4,08% | 5,05% | 31.03.2008 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 6,25% | 10,75% | 4,26% | 5,53% | 6,62% | 6,21% | 06.12.2010 | ||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 6,22% | 14,39% | 4,30% | 6,03% | 7,33% | 28.12.2018 | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 5,92% | 7,77% | -1,42% | 3,01% | 2,11% | 6,64% | 07.11.1989 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 11,60% | 10,88% | 3,10% | 5,95% | 3,25% | 5,26% | 07.12.2001 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 5,18% | 11,50% | 2,13% | 3,86% | 3,14% | 10.04.2015 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 8,17% | 17,52% | 3,86% | 7,11% | 5,24% | 10.04.2015 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 1,39% | 4,83% | -1,35% | 0,38% | 0,64% | 10.04.2015 | |||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | 5,03% | 8,83% | 3,47% | 6,94% | 5,99% | 3,78% | 16.09.1999 | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 1,98% | 6,50% | -1,30% | 01.07.2021 | |||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 10,52% | 18,10% | 8,35% | 7,24% | 6,79% | 6,79% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 7,97% | 14,33% | 5,51% | 4,53% | 3,93% | 3,94% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 1,92% | 5,69% | 0,78% | 0,90% | 1,13% | 1,17% | 15.07.2013 | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 5,61% | 9,55% | 4,31% | 7,35% | 6,50% | 8,99% | 15.12.2008 | ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 12,82% | 21,64% | 1,81% | 4,67% | 5,48% | 3,72% | 01.06.2011 | ||
| Rentenfonds | |||||||||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | -0,02% | 6,12% | 24.06.2021 | ||||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | -1,16% | 0,89% | -4,01% | 18.06.2019 | |||||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | 0,51% | 6,85% | -2,78% | -0,75% | 17.01.2017 | ||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | 0,86% | 3,72% | 0,08% | -0,10% | -0,09% | 0,46% | 22.04.2009 | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 0,51% | 3,42% | -5,43% | 0,51% | 1,52% | 2,57% | 28.03.2008 | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | -0,69% | 3,55% | -3,11% | -1,31% | -0,34% | 15.09.2015 | |||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 4,36% | 13,05% | 0,50% | 0,20% | 4,39% | 4,01% | 30.05.2012 | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | -0,72% | 4,76% | -3,10% | -1,31% | 0,20% | 05.11.2014 | |||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | -1,10% | 3,69% | -4,49% | -1,89% | 0,51% | 17.04.2009 | |||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | 0,26% | 6,02% | -2,23% | -0,58% | 0,92% | 06.03.2009 | |||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 0,90% | 2,10% | -0,09% | 0,44% | 1,25% | 13.05.2016 | |||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | -0,48% | 5,47% | -4,37% | -1,70% | 29.04.2019 | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | -0,32% | 3,92% | -0,25% | 2,19% | 3,38% | 4,38% | 04.06.2009 | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 2,30% | 8,60% | 0,82% | 2,00% | 3,19% | 4,10% | 30.07.2012 | ||
| | DWS Internationale Renten Typ O NC | DE0009769703 | -2,06% | -2,36% | -3,68% | -2,70% | 0,82% | 3,40% | 12.12.1994 | ||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 1,08% | 5,88% | -0,65% | 0,47% | 0,43% | 25.01.1966 | |||
| | DWS Euro Flexizins | DE0008474230 | 1,55% | 4,37% | 1,40% | 0,84% | 0,43% | 1,71% | 14.09.1994 | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | -1,53% | 1,43% | -0,10% | 0,91% | 1,57% | 2,35% | 30.06.2011 | ||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 1,13% | 8,86% | -0,28% | 1,38% | 2,23% | 4,72% | 29.08.2018 | ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | -0,71% | 4,18% | -4,22% | -1,93% | 0,38% | 3,86% | 31.03.1994 | ||
| | Amundi Responsible Investing - Just Transition For Climate R USD | FR0013295219 | 2,98% | 8,51% | 3,17% | 2,26% | 3,45% | 28.11.2017 | |||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | -0,04% | 5,96% | -2,44% | -0,82% | 25.10.2018 | ||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 0,94% | 8,19% | -1,10% | 0,15% | 1,13% | 4,51% | 30.09.1988 | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 1,08% | 4,33% | 0,29% | 0,23% | 0,44% | 2,57% | 02.01.1995 | ||
| | Ampega Rendite Rentenfonds | DE0008481052 | 0,57% | 6,41% | -1,52% | -0,29% | 1,00% | 01.04.1970 | |||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 0,14% | 2,82% | -0,75% | -0,52% | 0,93% | 3,82% | 30.10.1988 | ||
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 | ||||||||||
| | Multi Markets Fund dynamic | DE0005177022 |
|
| ||||||
| | Multi Markets Fund defensive | DE0005177000 |
|
| ||||||
| | Multi Markets Fund balanced | DE0005177011 |
|
| ||||||
| | MF Zukunft (VaR 20) | MF0000150271 |
|
| ||||||
| | MF Wachstum | MF0000150269 |
|
| ||||||
| | MF Trends | MF0000150273 |
|
| ||||||
| | MF Total Return (VaR 2) | MF0000150288 |
|
| ||||||
| | MF Top Mix Strategie TMS | MF0000150287 |
|
| ||||||
| | MF Tendenz | MF0000150272 |
|
| ||||||
| | MF Substanz (VaR 10) | HG000SWP0028 |
|
| | |||||
| | MF Sicherheit | MF0000150268 |
|
| ||||||
| | MF Chance | MF0000150270 |
|
| ||||||
| | Basket 80 (VaR 20) | DE0005056011 |
|
| ||||||
| | Basket 60 (VaR 15) | DE0005056022 |
|
| ||||||
| | Basket 40 (VaR 10) | DE0005056033 |
|
| ||||||
| | Basket 20 (VaR 5) | DE0005056044 |
|
| ||||||
| | Basket 100 (VaR 25) | DE0005056000 |
|
| ||||||
| Aktienfonds Asien | ||||||||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Artikel 6 |
|
| | ||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Artikel 6 |
|
| | ||||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 |
|
| | ||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 |
|
| | ||||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 |
|
| | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | 3,00% | 0,00% |
|
| | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | 25,00% | 0,00% |
|
| | ||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| Aktienfonds Diverse | ||||||||||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 |
|
| | |||||
| | Mori Eastern European Fund A EUR | IE0002787442 |
|
| | |||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 |
|
| | |||||
| Aktienfonds Emerging Markets | ||||||||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Artikel 6 |
|
| | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 6 |
|
| | ||||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | 50,00% | 0,00% |
|
| | ||
| | Magellan C | FR0000292278 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 |
|
| | ||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 |
|
| | |||||
| Aktienfonds Europa | ||||||||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 |
|
| | ||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 |
|
| | ||||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 |
|
| | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | 40,00% | 0,00% |
|
| | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 |
|
| | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 |
|
| | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 |
|
| | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | DWS German Equities Typ O | DE0008474289 |
|
| | |||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 |
|
| | |||||
| | DWS ESG Investa LD | DE0008474008 |
|
| | |||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 |
|
| | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 |
|
| | ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 |
|
| | ||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| Aktienfonds Global | ||||||||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 |
|
| | ||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Artikel 6 |
|
| | ||||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 |
|
| | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | 50,00% | 0,00% |
|
| | ||
| | RWS-Aktienfonds Nachhaltig | DE0009763300 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | 51,00% | 1,00% |
|
| | ||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 |
|
| | |||||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | 90,00% | 0,00% |
|
| | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Artikel 8 | 30,00% | 0,00% |
|
| | ||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | 25,00% | 0,00% |
|
| | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 |
|
| | ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 |
|
| | |||||
| | Franklin Global Growth Fund A(acc)EUR | LU0390134954 |
|
| | |||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | Fiag Universal Dachfonds | DE0009848424 |
|
| | |||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 |
|
| | |||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | DWS ESG Akkumula LC | DE0008474024 |
|
| | |||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 |
|
| | ||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 |
|
| | ||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 |
|
| | ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 |
|
| | |||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | 72,00% | 7,00% |
|
| | ||
| | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | LU1931974692 | Artikel 6 |
|
| | ||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 |
|
| | |||||
| Aktienfonds Nordamerika | ||||||||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Artikel 6 |
|
| | ||||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 |
|
| | |||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 |
|
| | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 |
|
| | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 |
|
| | |||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | 80,00% | 0,00% |
|
| | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 |
|
| | |||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 |
|
| | |||||
| Aktienfonds Themen / Rohstoffe | ||||||||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 |
|
| | ||||
| | RobecoSAM Smart Energy Equities D EUR | LU2145461757 | Artikel 9 | 90,00% | 0,00% |
|
| | ||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 |
|
| | |||||
| | Pictet-Water P EUR | LU0104884860 |
|
| | |||||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | 100,00% | 1,00% |
|
| | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | 85,00% | 2,00% |
|
| | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 |
|
| | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 |
|
| | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 |
|
| | ||||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | 30,00% | 0,00% |
|
| | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 |
|
| |||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | DWS Invest Global Agribusiness LC | LU0273158872 |
|
| | |||||
| | BNP Paribas Funds Aqua Privilege Capitalisation USD | LU1165135879 | Artikel 9 | 85,00% | 0,00% |
|
| | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 |
|
| | |||||
| | AB - International Technology Portfolio A Acc | LU0060230025 |
|
| | |||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 |
|
| | |||||
| Geldmarktfonds | ||||||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | 75,00% | 0,00% |
|
| | ||
| Immobilienfonds | ||||||||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 |
|
| ||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 |
|
| | ||||
| | Ampega Real Estate Plus | DE0009847483 |
|
| ||||||
| Mischfonds | ||||||||||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | RWS-Ertrag A | DE0009763375 |
|
| | |||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | 100,00% | 1,00% |
|
| | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 |
|
| | |||||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 |
|
| | |||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 |
|
| | |||||
| | LI Multi Leaders Fund | DE000A0MUW08 |
|
| | |||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | 1,50% | 0,10% |
|
| | ||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 |
|
| | |||||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 |
|
| | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 |
|
| | |||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 |
|
| | |||||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Ethna-AKTIV A | LU0136412771 |
|
| | |||||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 |
|
| | |||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 |
|
| | ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 |
|
| | |||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 |
|
| | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Rentenfonds | ||||||||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | 90,00% | 0,00% |
|
| | ||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 |
|
| | ||||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | terrAssisi Renten I AMI | DE000A0NGJV5 |
|
| | |||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 |
|
| | ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | 90,00% | 0,00% |
|
| | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 |
|
| | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 |
|
| | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Artikel 6 |
|
| | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | Artikel 9 | 90,00% | 0,00% |
|
| |||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | DWS Internationale Renten Typ O NC | DE0009769703 |
|
| | |||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 |
|
| | |||||
| | DWS Euro Flexizins | DE0008474230 |
|
| | |||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 |
|
| | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 |
|
| | |||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 |
|
| | |||||
| | Amundi Responsible Investing - Just Transition For Climate R USD | FR0013295219 | Artikel 8 | 30,00% | 0,00% |
|
| | ||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
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. Drowdown (1 Jahr) | max. Drowdown (3 Jahre) | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | Multi Markets Fund dynamic | DE0005177022 | 8,10% | 9,08% | 0,66 | 0,02 | -6,31% | -17,53% | |||
| | Multi Markets Fund defensive | DE0005177000 | 4,02% | 4,56% | 0,48 | -0,39 | -2,75% | -10,88% | |||
| | Multi Markets Fund balanced | DE0005177011 | 6,25% | 7,06% | 0,53 | -0,09 | -4,93% | -14,82% | |||
| | MF Zukunft (VaR 20) | MF0000150271 | 11,44% | 12,41% | 1,06 | 0,29 | -8,70% | -20,04% | |||
| | MF Wachstum | MF0000150269 | 7,44% | 8,00% | 0,87 | 0,32 | -6,16% | -10,42% | |||
| | MF Trends | MF0000150273 | 9,38% | 11,57% | 1,06 | 0,17 | -7,58% | -18,35% | |||
| | MF Total Return (VaR 2) | MF0000150288 | 1,67% | 2,27% | 0,00 | -0,67 | -0,70% | -6,89% | |||
| | MF Top Mix Strategie TMS | MF0000150287 | 7,39% | 8,97% | 0,80 | -0,06 | -5,52% | -18,61% | |||
| | MF Tendenz | MF0000150272 | 5,33% | 6,22% | 0,74 | 0,13 | -4,30% | -9,13% | |||
| | MF Substanz (VaR 10) | HG000SWP0028 | 5,99% | 6,89% | 1,21 | 0,42 | -4,71% | -11,21% | |||
| | MF Sicherheit | MF0000150268 | 4,23% | 4,95% | 0,45 | -0,15 | -2,69% | -9,97% | |||
| | MF Chance | MF0000150270 | 8,74% | 9,83% | 0,93 | 0,26 | -7,13% | -14,88% | |||
| | Basket 80 (VaR 20) | DE0005056011 | 8,34% | 9,37% | 1,08 | 0,23 | -6,57% | -16,65% | |||
| | Basket 60 (VaR 15) | DE0005056022 | 8,08% | 8,33% | 1,10 | 0,37 | -6,03% | -11,30% | |||
| | Basket 40 (VaR 10) | DE0005056033 | 6,53% | 6,86% | 1,19 | 0,12 | -4,55% | -11,78% | |||
| | Basket 20 (VaR 5) | DE0005056044 | 4,07% | 4,45% | 0,59 | -0,19 | -2,49% | -9,92% | |||
| | Basket 100 (VaR 25) | DE0005056000 | 9,43% | 10,86% | 1,11 | 0,27 | -7,19% | -18,09% | |||
| Aktienfonds Asien | |||||||||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | 4 | 9,81% | 11,74% | 1,64 | 0,45 | -8,05% | -18,92% | ||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | 4 | 14,10% | 15,43% | 0,23 | -0,04 | -10,96% | -16,94% | ||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 4 | 9,22% | 12,39% | 0,52 | 0,08 | -11,40% | -19,64% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 10,05% | 14,31% | 0,14 | -0,36 | -15,78% | -40,36% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 4 | 12,63% | 14,53% | 0,00 | 0,07 | -9,60% | -15,79% | ||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | 5 | 21,28% | -0,81 | -27,98% | |||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 4 | 8,36% | 13,77% | 3,51 | 1,18 | -4,73% | -19,23% | ||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 5 | 20,52% | 26,25% | -0,35 | -0,52 | -24,70% | -49,07% | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | 5 | 14,23% | 21,85% | 0,07 | -0,52 | -14,68% | -51,31% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 9,95% | 13,18% | 1,27 | -0,11 | -8,18% | -25,44% | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 15,84% | 16,74% | 0,13 | -0,39 | -17,58% | -38,36% | ||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 4 | 13,82% | 15,30% | -0,17 | 0,01 | -12,99% | -22,20% | ||
| Aktienfonds Diverse | |||||||||||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 | 13,32% | 21,12% | 0,55 | 0,22 | -19,91% | -40,98% | |||
| | Mori Eastern European Fund A EUR | IE0002787442 | 13,32% | 21,11% | 0,56 | 0,23 | -19,89% | -40,72% | |||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 4 | 19,19% | 17,92% | -0,08 | -0,35 | -16,49% | -34,41% | ||
| | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | 5 | 20,12% | 19,22% | -0,28 | -0,12 | -17,22% | -30,62% | ||
| Aktienfonds Emerging Markets | |||||||||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | 4 | 10,23% | 12,17% | 0,83 | -0,09 | -8,29% | -19,99% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 5 | 11,33% | 16,24% | 0,76 | -0,28 | -12,47% | -42,07% | ||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 5 | 13,26% | 15,18% | 0,46 | -0,60 | -12,02% | -36,29% | ||
| | Magellan C | FR0000292278 | 4 | 10,12% | 13,69% | -0,08 | -0,74 | -10,67% | -34,67% | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 4 | 12,64% | 13,80% | -0,09 | -0,32 | -12,03% | -24,55% | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 4 | 11,20% | 12,94% | 0,92 | -0,09 | -8,73% | -22,01% | ||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 4 | ||||||||
| Aktienfonds Europa | |||||||||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 5 | 13,80% | 16,58% | 0,92 | 0,62 | -10,20% | -23,33% | ||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 4 | 10,91% | 13,79% | 0,73 | 0,55 | -8,34% | -20,10% | ||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 4 | 14,46% | 16,17% | 0,29 | 0,23 | -12,72% | -26,64% | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 20,46% | 19,91% | 0,02 | -0,08 | -17,97% | -32,80% | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 4 | 9,93% | 12,34% | 0,67 | 0,72 | -6,60% | -14,44% | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 4 | 11,61% | 15,12% | 0,49 | 0,42 | -9,02% | -23,50% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 4 | 10,75% | 13,55% | 0,71 | 0,57 | -8,26% | -19,45% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 5 | 14,71% | 16,47% | 0,58 | 0,31 | -10,85% | -26,69% | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 12,91% | 15,60% | 0,26 | 0,13 | -12,15% | -27,52% | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4 | 12,29% | 14,69% | 0,44 | 0,47 | -10,08% | -20,91% | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 5 | 14,02% | 17,30% | 0,29 | 0,25 | -11,64% | -27,81% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 4 | 11,04% | 13,36% | 0,43 | 0,26 | -11,73% | -30,58% | ||
| | DWS German Equities Typ O | DE0008474289 | 5 | 14,93% | 18,32% | 0,41 | 0,14 | -12,51% | -30,59% | ||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 4 | 7,00% | 12,10% | 0,15 | 0,26 | -7,74% | -21,28% | ||
| | DWS ESG Investa LD | DE0008474008 | 5 | 14,93% | 19,81% | 0,38 | 0,07 | -12,22% | -34,41% | ||
| | DWS Deutschland LC | DE0008490962 | 5 | 15,25% | 21,23% | 0,26 | 0,02 | -12,94% | -36,97% | ||
| | DWS Concept Platow LC | LU1865032954 | 4 | 10,89% | 16,99% | 0,00 | -0,02 | -11,79% | -34,63% | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 4 | 13,41% | 16,74% | 0,38 | 0,14 | -11,59% | -28,76% | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 4 | 17,37% | 19,67% | 0,16 | -0,13 | -15,28% | -39,94% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 4 | 14,37% | 18,31% | 0,61 | 0,28 | -11,49% | -30,80% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 15,77% | 18,66% | 0,61 | 0,46 | -12,35% | -27,04% | ||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 4 | 13,01% | 15,94% | 0,82 | 0,49 | -10,60% | -24,19% | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 11,94% | 14,83% | 0,40 | 0,47 | -10,92% | -22,97% | ||
| Aktienfonds Global | |||||||||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4 | 15,25% | 16,32% | 0,66 | 0,13 | -11,87% | -20,76% | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 4 | 9,88% | 12,46% | 1,70 | 0,62 | -7,02% | -16,12% | ||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 4 | 13,20% | 16,06% | 1,46 | 0,56 | -8,77% | -23,71% | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 11,60% | 14,04% | 1,46 | 0,67 | -6,89% | -20,43% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 10,99% | 12,94% | 0,92 | 0,35 | -8,17% | -14,42% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 11,79% | 13,94% | 1,26 | 0,54 | -12,17% | -30,19% | ||
| | RWS-Aktienfonds Nachhaltig | DE0009763300 | 4 | 9,16% | 10,77% | 1,04 | 0,09 | -5,84% | -18,97% | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 14,18% | 15,71% | 0,95 | 0,08 | -10,67% | -24,67% | ||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | 4 | 10,41% | 13,80% | 1,35 | 0,51 | -7,11% | -17,08% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | 4 | 10,20% | 12,56% | 0,53 | 0,45 | -7,71% | -14,59% | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 16,25% | 17,01% | 0,36 | 0,17 | -14,48% | -21,19% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 11,31% | 12,46% | 0,45 | 0,33 | -8,81% | -13,31% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 10,21% | 14,79% | 0,65 | -0,06 | -9,69% | -26,57% | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 4 | 9,99% | 14,66% | 1,24 | 0,31 | -7,80% | -22,63% | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | 4 | 11,64% | 15,06% | 1,20 | 0,56 | -8,57% | -19,88% | ||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 4 | 9,44% | 10,95% | 1,14 | 0,83 | -7,14% | -11,34% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 4 | 10,25% | 13,38% | 1,76 | 0,70 | -7,18% | -16,77% | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 5 | 10,31% | 13,94% | 1,81 | 0,78 | -10,82% | -28,53% | ||
| | Franklin Global Growth Fund A(acc)EUR | LU0390134954 | 5 | 14,40% | 18,92% | 0,34 | -0,05 | -11,54% | -31,87% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 11,58% | 12,91% | 0,90 | 0,10 | -13,49% | -31,72% | ||
| | Fiag Universal Dachfonds | DE0009848424 | 3 | 8,68% | 8,51% | 0,28 | -0,22 | -7,67% | -18,10% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 9,50% | 11,32% | 1,94 | 0,75 | -6,53% | -15,09% | ||
| | DWS Top Dividende LD | DE0009848119 | 3 | 6,79% | 9,00% | 0,58 | 0,65 | -5,37% | -9,43% | ||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | 4 | 9,07% | 11,26% | 2,19 | 0,67 | -5,84% | -13,67% | ||
| | DWS Global Value SC | LU1057898238 | 4 | 10,26% | 11,84% | 1,30 | 0,71 | -7,29% | -10,42% | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 4 | 10,15% | 11,37% | 1,80 | 0,75 | -6,67% | -14,88% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | 10,14% | 11,36% | 1,73 | 0,70 | -6,75% | -15,13% | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 5 | 14,53% | 16,04% | 0,93 | 0,46 | -9,55% | -13,33% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 5 | 15,31% | 16,18% | 0,70 | 0,24 | -11,69% | -18,07% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 4 | 11,30% | 14,21% | 1,29 | 0,56 | -8,21% | -15,28% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | 11,82% | 14,49% | 1,89 | 0,12 | -7,11% | -29,33% | ||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 4 | 17,44% | 19,54% | 0,38 | 0,09 | -11,09% | -27,60% | ||
| | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | LU1931974692 | 4 | 10,06% | 13,32% | 1,78 | 0,69 | -7,31% | -17,09% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 5 | 13,21% | 18,21% | 0,74 | 0,10 | -14,07% | -36,46% | ||
| Aktienfonds Nordamerika | |||||||||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | 5 | 10,66% | 14,52% | 2,03 | 0,74 | -7,28% | -17,54% | ||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 5 | 14,32% | 17,43% | 1,58 | 0,59 | -9,58% | -24,33% | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 5 | 12,03% | 15,20% | 2,23 | 0,76 | -9,47% | -24,36% | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 5 | 15,20% | 20,48% | 2,02 | 0,64 | -7,13% | -31,33% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 5 | 10,53% | 14,47% | 2,07 | 0,80 | -7,08% | -17,10% | ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 5 | 11,42% | 15,50% | 2,17 | 0,77 | -7,65% | -20,58% | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 18,75% | 24,07% | 1,70 | 0,22 | -14,27% | -48,43% | ||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | 4 | 9,96% | 12,38% | 1,54 | 0,71 | -6,11% | -18,29% | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 5 | 14,38% | 17,19% | 1,30 | 0,35 | -14,02% | -31,02% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5 | 15,37% | 21,23% | 1,65 | 0,52 | -12,15% | -37,41% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 5 | 11,97% | 16,33% | 2,24 | 0,66 | -8,47% | -18,91% | ||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 5 | 12,02% | 15,10% | 0,45 | 0,38 | -9,25% | -14,77% | ||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 5 | 18,37% | 20,17% | 2,22 | 0,61 | -7,19% | -33,08% | ||
| | Tresides Commodity One A | DE000A1W1MH5 | 4 | 13,38% | 15,94% | 0,73 | 0,73 | -9,19% | -28,30% | ||
| | RobecoSAM Smart Energy Equities D EUR | LU2145461757 | 5 | 25,15% | 25,00% | 0,27 | 0,22 | -22,63% | -27,03% | ||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | 4 | 11,49% | 12,20% | -0,05 | 0,13 | -15,21% | -22,82% | ||
| | Pictet-Water P EUR | LU0104884860 | 4 | 14,00% | 16,01% | 1,06 | 0,41 | -10,95% | -23,45% | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 17,68% | 16,30% | 0,66 | -0,20 | -14,34% | -36,55% | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 13,86% | 15,83% | 0,51 | 0,27 | -11,86% | -21,32% | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 29,49% | 23,63% | 0,84 | 0,17 | -16,78% | -34,62% | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 11,71% | 13,36% | -0,37 | 0,22 | -14,58% | -21,23% | ||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | 4 | 15,90% | 16,64% | 0,81 | 0,32 | -13,52% | -22,19% | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 5 | 18,62% | 21,73% | 1,96 | 0,88 | -8,07% | -26,18% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 5 | 17,61% | 21,58% | 1,79 | 0,52 | -10,02% | -28,39% | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 5 | 19,28% | 17,79% | -0,07 | -0,44 | -20,41% | -36,99% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 4 | 8,66% | 12,51% | -0,11 | 0,29 | -10,88% | -24,80% | ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | 5 | 22,77% | 26,13% | -1,33 | -0,45 | -31,43% | -47,54% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 5 | 11,86% | 16,21% | 0,14 | -0,63 | -13,66% | -47,66% | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 4 | 12,76% | 10,44% | 0,88 | 0,76 | -11,62% | -20,02% | ||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | 4 | 12,25% | 0,11 | -11,10% | |||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 5 | 14,65% | 17,24% | 1,75 | 0,62 | -8,30% | -20,68% | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 4 | 12,57% | 16,34% | -0,69 | 0,08 | -12,92% | -26,94% | ||
| | DWS Invest Global Agribusiness LC | LU0273158872 | 4 | 12,56% | 16,33% | -0,76 | 0,04 | -13,14% | -27,83% | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation USD | LU1165135879 | 4 | 13,98% | 17,87% | -0,21 | 0,55 | -15,28% | -32,76% | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 20,43% | 23,64% | 0,10 | 0,23 | -17,15% | -38,02% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 10,00% | 11,43% | 0,56 | 0,58 | -6,81% | -12,34% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 17,23% | 19,95% | -0,08 | 0,15 | -21,82% | -33,33% | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 4 | 9,80% | 12,76% | 1,21 | 0,34 | -5,79% | -17,56% | ||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | 4 | 11,91% | 14,78% | 0,53 | 0,43 | -11,35% | -24,05% | ||
| | AB - International Technology Portfolio A Acc | LU0060230025 | 5 | 22,72% | 24,91% | 1,58 | 0,23 | -16,93% | -49,83% | ||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | 4 | 8,62% | 13,16% | 0,78 | 0,66 | -7,34% | -21,91% | ||
| Geldmarktfonds | |||||||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 1 | 0,15% | 0,54% | -4,45 | -2,83 | -0,01% | -1,04% | ||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | 1 | 6,74% | 7,36% | 0,74 | 0,77 | -0,01% | -0,13% | ||
| Immobilienfonds | |||||||||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | 2 | 3,27% | 4,59% | 0,22 | 0,12 | -2,02% | -6,21% | ||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 5 | 15,97% | 16,62% | -0,02 | -0,08 | -13,03% | -29,83% | ||
| | Ampega Real Estate Plus | DE0009847483 | 3 | 8,53% | 8,52% | 0,22 | -0,52 | -4,27% | -20,34% | ||
| Mischfonds | |||||||||||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 3 | 6,69% | 7,68% | 0,71 | 0,01 | -3,56% | -11,78% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 7,08% | 9,56% | 0,74 | -0,05 | -5,34% | -18,26% | ||
| | Seilern Global Trust A | AT0000934583 | 4 | 12,36% | 16,97% | 0,34 | -0,03 | -11,52% | -34,41% | ||
| | RWS-Ertrag A | DE0009763375 | 3 | 4,69% | 5,73% | 0,83 | -0,19 | -3,16% | -12,69% | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 9,93% | 10,90% | 0,59 | 0,16 | -8,07% | -17,45% | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 5,30% | 6,36% | 0,54 | -0,29 | -2,79% | -14,18% | ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 3 | 7,98% | 9,07% | 0,52 | -0,05 | -5,85% | -16,67% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 13,71% | 14,27% | 0,71 | -0,50 | -8,26% | -35,77% | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 5,86% | 7,08% | 1,24 | 0,49 | -6,05% | -20,55% | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | 3 | 5,87% | 8,15% | 1,16 | 0,03 | -3,88% | -15,12% | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | 2 | 3,63% | 4,17% | 0,47 | -0,28 | -1,65% | -9,30% | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | 3 | 4,54% | 6,26% | 0,88 | -0,14 | -2,78% | -12,68% | ||
| | LI Multi Leaders Fund | DE000A0MUW08 | 3 | 7,41% | 9,14% | 0,43 | -0,49 | -7,30% | -22,40% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | 8,04% | 9,42% | 0,21 | -0,24 | -6,14% | -21,13% | ||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | 4 | 11,45% | 9,83% | 1,18 | -0,15 | -8,08% | -20,67% | ||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | 4 | 9,95% | 10,79% | 1,10 | 0,32 | -7,17% | -15,73% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 4 | 9,88% | 11,74% | 1,14 | 0,17 | -7,07% | -19,80% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 3 | 6,34% | 8,56% | 1,03 | 0,14 | -5,80% | -15,73% | ||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 3 | 7,15% | 8,49% | 1,18 | 0,23 | -5,08% | -16,17% | ||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 3 | 4,46% | 5,18% | 0,80 | 0,00 | -2,41% | -11,80% | ||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 3 | 5,73% | 6,89% | 1,05 | 0,13 | -3,76% | -14,04% | ||
| | Ethna-AKTIV A | LU0136412771 | 3 | 5,96% | 5,13% | 0,93 | 0,26 | -4,51% | -7,31% | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 3 | 5,45% | 5,89% | 1,36 | 0,19 | -3,52% | -13,48% | ||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | 3 | 6,23% | 7,82% | 1,07 | 0,35 | -4,22% | -16,70% | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 4,90% | 6,39% | 1,24 | 0,36 | -2,96% | -9,67% | ||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 3 | 6,99% | 8,76% | 1,13 | 0,31 | -4,83% | -11,28% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | 6,20% | 6,77% | 0,46 | -0,56 | -4,36% | -18,20% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | 8,44% | 7,86% | 0,69 | 0,14 | -6,08% | -14,56% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 7,62% | 8,82% | 0,73 | 0,03 | -5,72% | -17,04% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 10,85% | 12,08% | 0,98 | 0,16 | -8,41% | -21,57% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 5,17% | 6,15% | -0,09 | -0,50 | -3,76% | -15,50% | ||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | 3 | 8,32% | 8,90% | 0,59 | 0,14 | -6,21% | -14,25% | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 3 | 5,91% | 0,47 | -3,41% | |||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5 | 10,67% | 10,48% | 1,21 | 0,60 | -8,29% | -12,25% | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 8,18% | 8,71% | 1,09 | 0,43 | -6,28% | -11,57% | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 4,04% | 4,45% | 0,33 | -0,18 | -2,43% | -9,34% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 4 | 5,04% | 9,81% | 0,99 | 0,26 | -4,49% | -14,12% | ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 8,39% | 12,35% | 1,68 | -0,06 | -5,66% | -24,84% | ||
| Rentenfonds | |||||||||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 2 | 4,43% | 0,26 | -2,01% | |||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | 2 | 6,06% | 6,20% | -0,70 | -0,94 | -5,56% | -18,79% | ||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | 2 | 4,51% | 7,78% | 0,38 | -0,57 | -2,12% | -20,02% | ||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | 2 | 1,31% | 1,82% | 0,01 | -0,82 | -0,43% | -5,18% | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 9,80% | 10,12% | -0,06 | -0,85 | -8,85% | -27,77% | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 5,19% | 6,39% | 0,00 | -0,73 | -2,97% | -16,39% | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 6,09% | 8,47% | 1,37 | -0,09 | -5,05% | -18,25% | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 5,15% | 6,49% | 0,22 | -0,71 | -2,22% | -18,09% | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 3 | 6,24% | 7,66% | -0,18 | -0,83 | -3,92% | -21,53% | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | 2 | 4,27% | 6,72% | 0,27 | -0,58 | -1,63% | -17,30% | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 6,46% | 7,17% | -0,28 | -0,26 | -8,36% | -22,14% | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | 3 | 6,48% | 8,14% | 0,04 | -0,76 | -3,40% | -22,67% | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 6,84% | 6,61% | -0,04 | -0,30 | -5,55% | -14,76% | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 3 | 2,37% | 7,43% | 1,92 | -0,06 | -1,33% | -15,99% | ||
| | DWS Internationale Renten Typ O NC | DE0009769703 | 3 | 6,12% | 6,16% | -0,91 | -0,85 | -6,10% | -18,58% | ||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 2 | 3,01% | 4,15% | 0,55 | -0,54 | -0,97% | -12,14% | ||
| | DWS Euro Flexizins | DE0008474230 | 1 | 0,26% | 0,86% | 2,36 | -0,02 | -0,03% | -1,73% | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 3 | 5,11% | 8,59% | -0,64 | -0,14 | -4,59% | -15,51% | ||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | 3 | 3,75% | 7,48% | 1,24 | -0,23 | -1,41% | -17,56% | ||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | 3 | 5,60% | 7,18% | -0,06 | -0,85 | -3,14% | -20,96% | ||
| | Amundi Responsible Investing - Just Transition For Climate R USD | FR0013295219 | 2 | 5,67% | 8,26% | 1,20 | 0,23 | -1,27% | -15,72% | ||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | 2 | 4,36% | 6,80% | 0,23 | -0,59 | -1,74% | -17,06% | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 2 | 5,53% | 6,88% | 0,83 | -0,38 | -2,25% | -17,35% | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 1,17% | 1,96% | 0,50 | -0,64 | -0,26% | -5,66% | ||
| | Ampega Rendite Rentenfonds | DE0008481052 | 2 | 4,65% | 5,22% | 0,60 | -0,60 | -1,94% | -15,28% | ||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 3 | 3,96% | 4,85% | 0,09 | -0,43 | -2,67% | -10,18% | ||
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 | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | Multi Markets Fund dynamic | DE0005177022 | Sonstige | 12,97 | È | 99.808,37 | |||
| | Multi Markets Fund defensive | DE0005177000 | Sonstige | 4,36 | È | 50.731,46 | |||
| | Multi Markets Fund balanced | DE0005177011 | Sonstige | 11,06 | È | 76.206,11 | |||
| | MF Zukunft (VaR 20) | MF0000150271 | Sonstige | 68,29 | É | Ê | 67.143,94 | ||
| | MF Wachstum | MF0000150269 | Sonstige | 381,43 | È | 61.941,80 | |||
| | MF Trends | MF0000150273 | Sonstige | 37,10 | É | Ë | 75.004,69 | ||
| | MF Total Return (VaR 2) | MF0000150288 | Sonstige | 54,47 | È | 47.525,22 | |||
| | MF Top Mix Strategie TMS | MF0000150287 | Sonstige | 683,96 | É | 80.799,47 | |||
| | MF Tendenz | MF0000150272 | Sonstige | 91,53 | È | Ë | 36.043,53 | ||
| | MF Substanz (VaR 10) | HG000SWP0028 | Sonstige | 19,45 | È | Ë | 36.464,24 | ||
| | MF Sicherheit | MF0000150268 | Sonstige | 108,63 | È | 50.905,86 | |||
| | MF Chance | MF0000150270 | Sonstige | 521,92 | È | 55.071,63 | |||
| | Basket 80 (VaR 20) | DE0005056011 | Sonstige | 59,14 | É | Ê | 70.293,76 | ||
| | Basket 60 (VaR 15) | DE0005056022 | Sonstige | 46,75 | È | 55.045,67 | |||
| | Basket 40 (VaR 10) | DE0005056033 | Sonstige | 180,61 | È | 75.001,02 | |||
| | Basket 20 (VaR 5) | DE0005056044 | Sonstige | 92,37 | È | 51.700,17 | |||
| | Basket 100 (VaR 25) | DE0005056000 | Sonstige | 116,24 | È | 60.505,53 | |||
| Aktienfonds Asien | |||||||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Aktien Japan Standardwerte | 3.128,96 | È | 24.999,49 | |||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Aktien Asien-Pazifik ohne Japan | 1.235,30 | Ç | 28.956,29 | |||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Aktien Asien-Pazifik | 960,64 | È | 27.663,63 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.567,66 | É | 48.401,23 | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 2.504,87 | Ç | 32.538,55 | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Aktien China | 5,29 | È | 43.448,64 | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Aktien Indien | 712,89 | É | 28.228,35 | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Aktien China | 483,30 | Ç | 43.292,70 | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Aktien Greater China | 708,66 | É | 46.160,95 | |||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 1.938,89 | É | 93.170,16 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte | 1.509,93 | É | 21.598,13 | |||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Aktien Pazifik ohne Japan | 626,80 | Ç | 11.869,96 | |||
| Aktienfonds Diverse | |||||||||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 | Aktien sonstige | 58,01 | Ê | 8.215,47 | |||
| | Mori Eastern European Fund A EUR | IE0002787442 | Aktien sonstige | 58,01 | Ê | 8.215,47 | |||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 488,16 | Ë | 20.061,28 | |||
| | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | Aktien sonstige | 17,08 | Ë | 16.827,03 | |||
| Aktienfonds Emerging Markets | |||||||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Aktien Schwellenländer weltweit | 2.571,36 | È | 30.615,30 | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 693,56 | È | 43.930,29 | |||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.699,24 | É | 46.602,23 | |||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 813,25 | É | 47.777,64 | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 3.272,00 | È | 20.467,54 | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 19.634,33 | È | 23.636,35 | |||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | Aktien Schwellenländer weltweit | 111,44 | È | 29.102,84 | |||
| Aktienfonds Europa | |||||||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | 7.809,17 | È | 106.137,65 | |||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Aktien Europa Standardwerte Blend | 3.546,59 | È | 56.750,45 | |||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Aktien Euroland Standardwerte | 1.530,76 | É | 45.213,91 | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 276,46 | Ì | 10.586,75 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Aktien Großbritannien Standardwerte | 2.644,40 | È | 52.290,86 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Aktien Europa Standardwerte Blend | 4.684,45 | É | 43.115,66 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 8.114,52 | È | 61.656,01 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 7.272,08 | È | 62.719,46 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 695,89 | È | 40.986,05 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | 46,38 | É | 66.183,80 | |||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Aktien Euroland Standardwerte | 527,54 | É | 70.710,24 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Aktien Europa Standardwerte Blend | 6.632,49 | È | 35.620,69 | |||
| | DWS German Equities Typ O | DE0008474289 | Aktien Deutschland | 388,43 | È | 46.157,78 | |||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | Aktien Europa Standardwerte Blend | 564,43 | È | 35.370,27 | |||
| | DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | 3.685,84 | È | 41.945,40 | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.484,13 | È | 34.436,36 | |||
| | DWS Concept Platow LC | LU1865032954 | Aktien Deutschland Nebenwerte | 252,26 | Ë | 3.667,34 | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Aktien Europa Nebenwerte | 155,16 | Î | 2.414,31 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Aktien Europa ohne Großbritannien Nebenwerte | 1.473,54 | Ì | 5.522,30 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.700,75 | É | 69.984,69 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 5.888,63 | É | 69.277,52 | |||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Aktien Euroland Standardwerte | 111,97 | È | 64.149,00 | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 134,68 | È | 71.375,45 | |||
| Aktienfonds Global | |||||||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 3.692,98 | Î | 3.149,56 | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 22.489,58 | È | 117.998,37 | |||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Aktien weltweit Standardwerte Blend | 5.102,59 | É | 100.098,81 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.236,37 | É | 120.532,08 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.521,89 | È | 99.304,06 | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 5.192,59 | É | 126.309,03 | |||
| | RWS-Aktienfonds Nachhaltig | DE0009763300 | Aktien weltweit Standardwerte Blend | 219,00 | É | 171.806,11 | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 11.863,21 | É | Ê | 40.549,01 | ||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | Aktien weltweit Standardwerte Blend | 303,68 | É | 113.060,21 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | Aktien weltweit Standardwerte Blend | 20.102,33 | É | 130.400,59 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 188,72 | È | 25.489,15 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 602,74 | È | 59.489,32 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 958,15 | É | 154.368,27 | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Aktien weltweit Standardwerte Blend | 101,56 | É | 66.666,64 | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Aktien weltweit Standardwerte Blend | 9.432,51 | È | 76.367,45 | |||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Aktien weltweit dividendenorientiert | 769,93 | Ç | 88.759,04 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 70.229,74 | É | 143.392,06 | |||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | Aktien weltweit dividendenorientiert | 522,11 | É | 65.322,27 | |||
| | Franklin Global Growth Fund A(acc)EUR | LU0390134954 | Aktien weltweit Standardwerte Growth | 189,56 | É | 34.880,07 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.589,49 | É | 73.032,39 | |||
| | Fiag Universal Dachfonds | DE0009848424 | Aktien weltweit Standardwerte Blend | 8,91 | È | 68.122,43 | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 14.350,49 | È | 199.145,98 | |||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 20.194,29 | Ç | 90.782,43 | |||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | Aktien weltweit Standardwerte Blend | 397,21 | È | 174.013,55 | |||
| | DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.310,99 | Ç | 82.567,73 | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | 9.353,35 | È | 192.737,54 | |||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 9.353,35 | È | 192.737,54 | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Aktien weltweit Nebenwerte | 4.826,25 | Í | 4.207,62 | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 1.240,24 | Î | 3.314,19 | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 6.220,81 | È | 47.569,32 | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 3.739,06 | É | 219.840,76 | |||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Aktien weltweit Standardwerte Blend | 276,51 | È | 39.379,90 | |||
| | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | LU1931974692 | Aktien weltweit Standardwerte Blend | 1.054,97 | É | 151.820,09 | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | 2.480,67 | É | 61.676,87 | |||
| Aktienfonds Nordamerika | |||||||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Aktien USA Standardwerte Blend | 3.132,03 | É | 219.780,59 | |||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Aktien USA Standardwerte Blend | 1.587,79 | É | 114.051,72 | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 6.193,55 | É | 240.558,82 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Aktien USA Standardwerte Growth | 12.878,03 | É | 356.734,14 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 80.269,61 | É | 251.282,42 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | 279,25 | É | 283.702,80 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 402,31 | É | 282.995,56 | |||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Aktien USA Standardwerte Value | 2.930,80 | È | 63.121,27 | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Aktien USA Standardwerte Growth | 350,85 | É | 231.838,67 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Aktien USA Standardwerte Growth | 4.709,63 | É | 167.088,49 | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | Aktien USA Standardwerte Blend | 3.891,10 | É | 178.437,49 | |||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | Aktien USA Standardwerte Value | 535,04 | Ç | 61.480,70 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Branchen: Technologie | 2.742,18 | É | 276.878,67 | |||
| | Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 84,11 | |||||
| | RobecoSAM Smart Energy Equities D EUR | LU2145461757 | Branchen: Alternative Energien | 2.987,85 | Ì | 17.209,77 | |||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | Branchen: Gesundheitswesen | 84,61 | É | 54.987,61 | |||
| | Pictet-Water P EUR | LU0104884860 | Branchen: Wasser | 8.681,31 | Ì | 22.087,53 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.856,74 | É | 25.214,69 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 8.625,30 | Ì | 28.002,32 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 580,96 | Ï | 4.130,31 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.928,89 | Ë | 20.634,46 | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Branchen: Infrastruktur | 318,78 | Ì | 9.722,38 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Branchen: Technologie | 6.433,40 | É | 758.212,24 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Branchen: Private Equity | 735,45 | Ë | 10.736,90 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Branchen: Gesundheitswesen | 984,79 | Ì | 13.070,05 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Branchen: Infrastruktur | 1.387,92 | Ç | 30.946,93 | |||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Branchen: Alternative Energien | 2.976,16 | Ë | 10.146,47 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 296,96 | È | 30.182,61 | |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Rohstoffe - Edelmetalle | 364,13 | |||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Branchen: Gesundheitswesen | 23,62 | È | 37.802,59 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 19.954,27 | É | 73.397,99 | |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Branchen: Agrar | 403,33 | Ë | 19.742,54 | |||
| | DWS Invest Global Agribusiness LC | LU0273158872 | Branchen: Agrar | 403,33 | Ë | 19.742,54 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation USD | LU1165135879 | Branchen: Wasser | 3.824,81 | Ì | 13.153,81 | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 4.689,16 | È | 23.901,13 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 12.880,08 | É | 136.495,37 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 5.181,14 | É | 34.354,62 | |||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.561,36 | È | 66.118,76 | |||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | Branchen: Rohstoffe | 96,25 | È | 57.699,38 | |||
| | AB - International Technology Portfolio A Acc | LU0060230025 | Branchen: Technologie | 1.180,76 | É | 137.100,33 | |||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | Branchen: Gesundheitswesen | 3.419,16 | É | 103.155,55 | |||
| Geldmarktfonds | |||||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 1.860,19 | |||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Geldmarkt USD | 135,39 | |||||
| Immobilienfonds | |||||||||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | Immobilienfonds Global | 6,75 | Ê | 13.081,85 | |||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Immobilienaktien Global | 1.404,04 | Ë | 10.821,18 | |||
| | Ampega Real Estate Plus | DE0009847483 | Immobilienfonds Global | 125,88 | Ê | Ê | 9.171,28 | ||
| Mischfonds | |||||||||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Mischfonds EUR defensiv - Global | 114,18 | É | 80.490,29 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.366,38 | É | 115.202,21 | |||
| | Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 123,87 | É | 115.041,66 | |||
| | RWS-Ertrag A | DE0009763375 | Mischfonds EUR defensiv - Global | 16,39 | È | Ë | 88.059,44 | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 135,29 | É | Ê | 74.225,02 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 709,93 | É | Ë | 78.503,58 | ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.407,31 | É | Ê | 72.435,97 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 229,28 | Ì | 12.139,61 | |||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 3.030,93 | É | Ê | 33.374,62 | ||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | Mischfonds EUR ausgewogen - Global | 82,93 | È | Ë | 97.978,51 | ||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | Mischfonds EUR defensiv - Global | 11,32 | È | Ë | 116.931,50 | ||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | Mischfonds EUR ausgewogen - Global | 36,34 | È | Ë | 119.167,34 | ||
| | LI Multi Leaders Fund | DE000A0MUW08 | Mischfonds EUR flexibel - Global | 140,39 | Ë | 11.371,35 | |||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 3.361,04 | É | Ë | 61.904,13 | ||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | Mischfonds EUR flexibel - Global | 10,25 | É | 72.386,01 | |||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | Mischfonds EUR flexibel - Global | 54,08 | È | Ê | 101.124,17 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 987,91 | É | Ì | 169.978,45 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | 25.446,12 | È | Ç | 132.637,95 | ||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 901,35 | É | Ë | 149.122,83 | ||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.213,84 | É | Ë | 149.376,99 | ||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.800,27 | É | Ë | 149.252,05 | ||
| | Ethna-AKTIV A | LU0136412771 | Mischfonds EUR defensiv - Global | 2.063,89 | È | Ê | 148.555,73 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | Garantiefonds | 367,51 | È | 111.656,65 | |||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | Mischfonds CHF ausgewogen | 204,18 | É | Ë | 177.878,81 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 3.754,96 | È | 158.238,25 | |||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Mischfonds EUR ausgewogen - Global | 3.396,21 | È | Ê | 29.146,52 | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 6.341,67 | É | Ê | 253.364,04 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 524,98 | É | 86.745,44 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 707,59 | É | 92.542,02 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 580,16 | É | 93.676,93 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 148,14 | É | 98.402,62 | |||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | Mischfonds EUR flexibel - Global | 692,14 | È | 79.558,02 | |||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Mischfonds EUR defensiv - Global | 1.370,27 | È | 78.501,49 | |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 122,44 | É | 109.932,36 | |||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 109,47 | É | Ë | 102.432,57 | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Mischfonds EUR defensiv - Global | 106,24 | È | 43.420,71 | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 6.817,65 | É | Ê | 118.884,54 | ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 544,38 | È | 34.838,38 | |||
| Rentenfonds | |||||||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Unternehmensanleihen EUR | 204,50 | |||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Anleihen Global EUR-hedged | 3.574,77 | Ì | ||||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Unternehmensanleihen EUR | 1.325,62 | |||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | Anleihen EUR diversifiziert Kurzläufer | 18,94 | |||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 1.112,89 | |||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global EUR-hedged | 236,62 | Ë | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 430,36 | Ï | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 196,00 | |||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Staatsanleihen EUR | 4.595,73 | Ì | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Unternehmensanleihen EUR | 14.302,32 | Ë | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 131,78 | Ì | ||||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | Anleihen EUR diversifiziert | 287,17 | Ê | Ì | 11.901,95 | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 6.151,46 | Ë | ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.758,41 | |||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | Anleihen Global | 186,53 | |||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Anleihen EUR flexibel | 928,16 | |||||
| | DWS Euro Flexizins | DE0008474230 | Anleihen EUR ultra-short | 1.048,79 | |||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Anleihen EUR inflationsgesichert | 53,65 | É | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | Anleihen EUR hochverzinslich | 327,14 | Í | ||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | Anleihen EUR diversifiziert | 2.108,27 | Ì | ||||
| | Amundi Responsible Investing - Just Transition For Climate R USD | FR0013295219 | Anleihen Sonstige | 546,19 | |||||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | Unternehmensanleihen EUR | 1.216,24 | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 72,55 | |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Unternehmensanleihen EUR Kurzläufer | 172,57 | |||||
| | Ampega Rendite Rentenfonds | DE0008481052 | Anleihen EUR diversifiziert | 320,31 | |||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Anleihen Global | 82,48 | |||||
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 | |||||||
| | Multi Markets Fund dynamic | Ampega | Multi Markets Fund dynamic | 16.05.2024 | Sonstige | ||
| | Multi Markets Fund defensive | Ampega | Multi Markets Fund defensive | 16.05.2024 | Sonstige | ||
| | Multi Markets Fund balanced | Ampega | Multi Markets Fund balanced | 16.05.2024 | Sonstige | ||
| | MF Zukunft (VaR 20) | Ampega | MF Zukunft (VaR 20) | 16.05.2024 | Sonstige | ||
| | MF Wachstum | Ampega | MF Wachstum | 16.05.2024 | Sonstige | ||
| | MF Trends | Ampega | MF Trends | 16.05.2024 | Sonstige | ||
| | MF Total Return (VaR 2) | Ampega | MF Total Return (VaR 2) | 16.05.2024 | Sonstige | ||
| | MF Top Mix Strategie TMS | Ampega | MF Top Mix Strategie TMS | 16.05.2024 | Sonstige | ||
| | MF Tendenz | Ampega | MF Tendenz | 16.05.2024 | Sonstige | ||
| | MF Substanz (VaR 10) | Ampega | MF Substanz (VaR 10) | 16.05.2024 | Sonstige | ||
| | MF Sicherheit | Ampega | MF Sicherheit | 16.05.2024 | Sonstige | ||
| | MF Chance | Ampega | MF Chance | 16.05.2024 | Sonstige | ||
| | Basket 80 (VaR 20) | Ampega | Basket 80 (VaR 20) | 16.05.2024 | Sonstige | ||
| | Basket 60 (VaR 15) | Ampega | Basket 60 (VaR 15) | 16.05.2024 | Sonstige | ||
| | Basket 40 (VaR 10) | Ampega | Basket 40 (VaR 10) | 16.05.2024 | Sonstige | ||
| | Basket 20 (VaR 5) | Ampega | Basket 20 (VaR 5) | 16.05.2024 | Sonstige | ||
| | Basket 100 (VaR 25) | Ampega | Basket 100 (VaR 25) | 16.05.2024 | Sonstige | ||
| Aktienfonds Asien | |||||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | 15.05.2024 | Japan | ||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | 15.05.2024 | Asien-Pazifik ohne Japan | ||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | UBS | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | 15.05.2024 | Sonstige | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 16.05.2024 | Asien-Pazifik | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | iShares | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | 15.05.2024 | Asien-Pazifik ohne Japan | ||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | Franklin Templeton | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | 15.05.2024 | China | ||
| | Franklin FTSE India UCITS ETF EUR | Franklin Templeton | Franklin FTSE India UCITS ETF EUR | 15.05.2024 | Indien | ||
| | Franklin FTSE China UCITS ETF EUR | Franklin Templeton | Franklin FTSE China UCITS ETF EUR | 15.05.2024 | China | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD SGD | 15.05.2024 | China (Großraum) | ||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 16.05.2024 | Asien-Pazifik | ||
| | Comgest Growth Japan EUR I Acc | Comgest | Comgest Growth Japan EUR I Acc | 15.05.2024 | Japan | ||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | Amundi | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | 15.05.2024 | Asien-Pazifik ex Japan ex Australien | ||
| Aktienfonds Diverse | |||||||
| | Mori Eastern European Fund B EUR | Mori Capital | Mori Eastern European Fund B EUR | 25.02.2022 | Europa Emerging Mkts | ||
| | Mori Eastern European Fund A EUR | Mori Capital | Mori Eastern European Fund A EUR | 25.02.2022 | Europa Emerging Mkts | ||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Golden Age Syst. Hdg (EUR) PA | 15.05.2024 | Global | ||
| | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | Invesco | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | 16.05.2024 | Global | ||
| Aktienfonds Emerging Markets | |||||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | 15.05.2024 | Schwellenländer | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | 15.05.2024 | Schwellenländer | ||
| | Nordea 1 - Emerging Stars Equity BI EUR | Nordea | Nordea 1 - Emerging Stars Equity BI EUR | 16.05.2024 | Schwellenländer | ||
| | Magellan C | Comgest | Magellan C | 15.05.2024 | Schwellenländer | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | 15.05.2024 | Schwellenländer | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | 15.05.2024 | Sonstige | ||
| | 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 | 16.05.2024 | Schwellenländer | ||
| Aktienfonds Europa | |||||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 15.05.2024 | Euroland | ||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | Vanguard | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 15.05.2024 | Europa | ||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | UBS | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | 15.05.2024 | Euroland | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 16.05.2024 | Europa | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | iShares | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | 15.05.2024 | Sonstige | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | 15.05.2024 | Europa | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | 15.05.2024 | Europa | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 15.05.2024 | Deutschland | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 15.05.2024 | Euroland | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 15.05.2024 | Europa | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 16.05.2024 | Euroland | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | 15.05.2024 | Europa | ||
| | DWS German Equities Typ O | DWS | DWS German Equities Typ O | 16.05.2024 | Deutschland | ||
| | DWS ESG Qi LowVol Europe NC | DWS | DWS ESG Qi LowVol Europe NC | 16.05.2024 | Europa | ||
| | DWS ESG Investa LD | DWS | DWS ESG Investa LD | 16.05.2024 | Global | ||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | 16.05.2024 | Deutschland | ||
| | DWS Concept Platow LC | DWS | DWS Concept Platow LC | 16.05.2024 | Deutschland | ||
| | Dimensional European Small Companies Fund EUR Accumulation | Dimensional | Dimensional European Small Companies Fund EUR Accumulation | 16.05.2024 | Europa | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | Columbia Threadneedle | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | 15.05.2024 | Europa ohne Großbritannien | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 15.05.2024 | Europa ohne Großbritannien | ||
| | Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 15.05.2024 | Europa | ||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | Amundi | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | 15.05.2024 | Euroland | ||
| | Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 16.05.2024 | Europa | ||
| Aktienfonds Global | |||||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | Vanguard | Vanguard Global Small-Cap Index Fund EUR Acc | 16.05.2024 | Global | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | 15.05.2024 | Global | ||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | UBS | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | 15.05.2024 | Global | ||
| | terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 16.05.2024 | Global | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 15.05.2024 | Global | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 16.05.2024 | Global | ||
| | RWS-Aktienfonds Nachhaltig | Metzler | RWS-Aktienfonds Nachhaltig | 15.05.2024 | Global | ||
| | Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 16.05.2024 | Global | ||
| | ODDO BHF Algo Global DRW-EUR | ODDO BHF | ODDO BHF Algo Global DRW-EUR | 15.05.2024 | Global | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | 16.05.2024 | Global | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 16.05.2024 | Global | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 16.05.2024 | Global | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 15.05.2024 | Global | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Climate 2035 P EUR dist | 15.05.2024 | Global | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | 15.05.2024 | Global | ||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | iShares | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | 15.05.2024 | Global | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI World UCITS ETF USD (Acc) EUR | 15.05.2024 | Global | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | 16.05.2024 | Global | ||
| | Franklin Global Growth Fund A(acc)EUR | Franklin Templeton | Franklin Global Growth Fund A(acc)EUR | 15.05.2024 | Global | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 16.05.2024 | Global | ||
| | Fiag Universal Dachfonds | Universal-Investment | Fiag Universal Dachfonds | 15.05.2024 | Global | ||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 16.05.2024 | Global | ||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 16.05.2024 | Global | ||
| | DWS Invest II Global Equity High Conviction Fund NC | DWS | DWS Invest II Global Equity High Conviction Fund NC | 16.05.2024 | Global | ||
| | DWS Global Value SC | DWS | DWS Global Value SC | 16.05.2024 | Global | ||
| | DWS ESG Akkumula TFC | DWS | DWS ESG Akkumula TFC | 16.05.2024 | Global | ||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 16.05.2024 | Global | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | Dimensional | Dimensional Global Targeted Value Fund EUR Accumulation | 16.05.2024 | Global | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | Dimensional | Dimensional Global Small Companies Fund EUR Accumulation | 16.05.2024 | Global | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | 16.05.2024 | Global | ||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 15.05.2024 | Global | ||
| | Bantleon Global Challenges Index-Fonds I | Bantleon Global Challenges Index-Fonds I | 16.05.2024 | Global | |||
| | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | Amundi | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | 15.05.2024 | Global | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | 15.05.2024 | Global | ||
| Aktienfonds Nordamerika | |||||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | 15.05.2024 | Nordamerika | ||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | UBS | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | 15.05.2024 | Vereinigte Staaten von Amerika | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) - USD | 16.05.2024 | Vereinigte Staaten von Amerika | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | iShares | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | 15.05.2024 | Sonstige | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | 15.05.2024 | Vereinigte Staaten von Amerika | ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | Franklin Templeton | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | 15.05.2024 | Vereinigte Staaten von Amerika | ||
| | Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 15.05.2024 | Vereinigte Staaten von Amerika | ||
| | Fidelity Funds - America Fund A-DIST SGD | Fidelity International | Fidelity Funds - America Fund A-DIST SGD | 15.05.2024 | Vereinigte Staaten von Amerika | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | Columbia Threadneedle | CT (Lux) - American Select Class 1U (USD Accumulation) | 15.05.2024 | 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 | 15.05.2024 | Vereinigte Staaten von Amerika | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | Amundi | Amundi Funds - US Pioneer Fund A EUR (C) | 15.05.2024 | Vereinigte Staaten von Amerika | ||
| | Amundi Funds - US Equity Research Value A EUR (C) | Amundi | Amundi Funds - US Equity Research Value A EUR (C) | 15.05.2024 | Vereinigte Staaten von Amerika | ||
| Aktienfonds Themen / Rohstoffe | |||||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | Xtrackers | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | 15.05.2024 | Global | ||
| | Tresides Commodity One A | Tresides Asset | Tresides Commodity One A | 15.05.2024 | Global | ||
| | RobecoSAM Smart Energy Equities D EUR | Robeco | RobecoSAM Smart Energy Equities D EUR | 15.05.2024 | Global | ||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | Sectoral | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | 15.05.2024 | Global | ||
| | Pictet-Water P EUR | Pictet | Pictet-Water P EUR | 16.05.2024 | Global | ||
| | ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 16.05.2024 | Global | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 16.05.2024 | Global | ||
| | MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 16.05.2024 | Global | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 16.05.2024 | Global | ||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | iShares | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | 15.05.2024 | Global | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | iShares | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | 15.05.2024 | Sonstige | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | 15.05.2024 | Global | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | 15.05.2024 | Global | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | 15.05.2024 | Global | ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | iShares | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | 15.05.2024 | Global | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 16.05.2024 | Asien-Pazifik ohne Japan | ||
| | HANSAgold USD-Klasse A | Hansainvest | HANSAgold USD-Klasse A | 16.05.2024 | Global | ||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | Ampega | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | 16.05.2024 | Global | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 16.05.2024 | Global | ||
| | DWS Invest Global Agribusiness TFC | DWS | DWS Invest Global Agribusiness TFC | 16.05.2024 | Global | ||
| | DWS Invest Global Agribusiness LC | DWS | DWS Invest Global Agribusiness LC | 16.05.2024 | Global | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation USD | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation USD | 21.11.2023 | Global | ||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 16.05.2024 | Global | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 16.05.2024 | Global | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 16.05.2024 | Global | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | Amundi | Amundi Funds - Global Ecology ESG A EUR (C) | 15.05.2024 | Global | ||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | abrdn | abrdn SICAV I - Future Minerals Fund S Acc USD | 16.05.2024 | Global | ||
| | AB - International Technology Portfolio A Acc | AllianceBernstein | AB - International Technology Portfolio A Acc | 15.05.2024 | Global | ||
| | AB - International Health Care Portfolio A Acc | AllianceBernstein | AB - International Health Care Portfolio A Acc | 15.05.2024 | Global | ||
| Geldmarktfonds | |||||||
| | ODDO BHF Money Market CR-EUR | ODDO BHF | ODDO BHF Money Market CR-EUR | 15.05.2024 | Euroland | ||
| | Candriam Money Market USD Sustainable I Acc | Candriam | Candriam Money Market USD Sustainable I Acc | 15.05.2024 | Global | ||
| Immobilienfonds | |||||||
| | RP Immobilienanlagen & Infrastruktur T | Warburg Invest | RP Immobilienanlagen & Infrastruktur T | 16.05.2024 | Global | ||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | iShares | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | 15.05.2024 | Global | ||
| | Ampega Real Estate Plus | Ampega | Ampega Real Estate Plus | 16.05.2024 | Global | ||
| Mischfonds | |||||||
| | TBF GLOBAL INCOME EUR I | TBF Global | TBF GLOBAL INCOME EUR I | 15.05.2024 | 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 | 15.05.2024 | Global | ||
| | Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 16.05.2024 | Global | ||
| | RWS-Ertrag A | Metzler | RWS-Ertrag A | 15.05.2024 | Global | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 16.05.2024 | Global | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 16.05.2024 | Global | ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Mix R A | 16.05.2024 | Global | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 16.05.2024 | Global | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 15.05.2024 | Global | ||
| | MasterFonds-VV Wachstum | DJE Kapital | MasterFonds-VV Wachstum | 15.05.2024 | Global | ||
| | MasterFonds-VV Ertrag | DJE Kapital | MasterFonds-VV Ertrag | 15.05.2024 | Global | ||
| | MasterFonds-VV Ausgewogen | DJE Kapital | MasterFonds-VV Ausgewogen | 15.05.2024 | Global | ||
| | LI Multi Leaders Fund | Lehner Investments | LI Multi Leaders Fund | 16.05.2024 | Global | ||
| | Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | 16.05.2024 | Europa | ||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | MK LUXINVEST | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | 15.05.2024 | Global | ||
| | I-AM ETFs-Portfolio Select EUR (t) | Impact Asset Management | I-AM ETFs-Portfolio Select EUR (t) | 16.05.2024 | Global | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 15.05.2024 | Global | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 16.05.2024 | Global | ||
| | Flossbach von Storch - Multi Asset - Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Growth I | 16.05.2024 | Global | ||
| | Flossbach von Storch - Multi Asset - Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Defensive I | 16.05.2024 | Global | ||
| | Flossbach von Storch - Multi Asset - Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Balanced I | 16.05.2024 | Global | ||
| | Ethna-AKTIV A | ETHENEA | Ethna-AKTIV A | 16.05.2024 | Global | ||
| | DWS Funds Global Protect 80 | DWS | DWS Funds Global Protect 80 | 16.05.2024 | Global | ||
| | DJE Gold & StabilitätsfondsPA | DJE Kapital | DJE Gold & StabilitätsfondsPA | 16.05.2024 | Global | ||
| | DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 16.05.2024 | Global | ||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | Dimensional | Dimensional World Allocation 60/40 Fund EUR Distributing | 16.05.2024 | Global | ||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 15.05.2024 | Global | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 16.05.2024 | Global | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 16.05.2024 | Global | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 16.05.2024 | Global | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 16.05.2024 | Global | ||
| | Amundi Ethik Fonds Evolution A | Amundi | Amundi Ethik Fonds Evolution A | 16.05.2024 | Global | ||
| | Amundi Ethik Fonds - R2 | Amundi | Amundi Ethik Fonds - R2 | 16.05.2024 | Global | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Offensiv P (a) | 16.05.2024 | Global | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 16.05.2024 | Global | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Defensiv P (a) | 16.05.2024 | Global | ||
| | Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 15.05.2024 | Global | ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | 15.05.2024 | Schwellenländer | ||
| Rentenfonds | |||||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | Xtrackers | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | 15.05.2024 | Europa | ||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | Vanguard | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | 15.05.2024 | Global | ||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | UBS | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | 15.05.2024 | Europa | ||
| | terrAssisi Renten I AMI | Ampega | terrAssisi Renten I AMI | 16.05.2024 | Euroland | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 16.05.2024 | Global | ||
| | Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 16.05.2024 | Global | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 16.05.2024 | Schwellenländer | ||
| | KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 16.05.2024 | Euroland | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Govt Bond UCITS ETF EUR (Dist) | 15.05.2024 | Europa | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | iShares | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | 15.05.2024 | Global | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | Franklin Templeton | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | 15.05.2024 | Vereinigte Staaten von Amerika | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF | Franklin Templeton | Franklin Sustainable Euro Green Bond UCITS ETF | 15.05.2024 | Europa | ||
| | Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 16.05.2024 | Global | ||
| | DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 16.05.2024 | Europa | ||
| | DWS Internationale Renten Typ O NC | DWS | DWS Internationale Renten Typ O NC | 16.05.2024 | Global | ||
| | DWS Eurozone Bonds Flexible LD | DWS | DWS Eurozone Bonds Flexible LD | 16.05.2024 | Euroland | ||
| | DWS Euro Flexizins | DWS | DWS Euro Flexizins | 16.05.2024 | Euroland | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | Dimensional | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | 16.05.2024 | Euroland | ||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | 15.05.2024 | Europa | ||
| | BlackRock Global Funds - Euro Bond A2 | BlackRock | BlackRock Global Funds - Euro Bond A2 | 16.05.2024 | Euroland | ||
| | Amundi Responsible Investing - Just Transition For Climate R USD | Amundi | Amundi Responsible Investing - Just Transition For Climate R USD | 15.05.2024 | Global | ||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | Amundi | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | 15.05.2024 | Euroland | ||
| | Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 16.05.2024 | Euroland | ||
| | Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 16.05.2024 | Euroland | ||
| | Ampega Rendite Rentenfonds | Ampega | Ampega Rendite Rentenfonds | 16.05.2024 | Euroland | ||
| | Ampega Global Green-Bonds-Fonds P (a) | Ampega | Ampega Global Green-Bonds-Fonds P (a) | 16.05.2024 | 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]
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