HDI FondsScreener
Analyse Ihrer Suchresultate
103 Fonds und Anlagen gefunden| Name | ISIN | Artikel gem. OffenlegungsVO | ETF | Währung | Morningstar Kategorie | Summe lfd. Kosten | Risiko (SRI) | Wertentwicklung lfd. Jahr | Morningstar Rating | Morningstar Sustainability Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||||
 | Basket 100 (VaR 25) | DE0005056000 | EUR | Sonstige | 2,48% | -6,94% | |||||||
| | Basket 20 (VaR 5) | DE0005056044 | EUR | Sonstige | 1,57% | -1,43% | |||||||
| | Basket 40 (VaR 10) | DE0005056033 | EUR | Sonstige | 1,83% | -3,71% | |||||||
| | Basket 60 (VaR 15) | DE0005056022 | EUR | Sonstige | 2,13% | -4,26% | |||||||
| | Basket 80 (VaR 20) | DE0005056011 | EUR | Sonstige | 2,31% | -7,37% | |||||||
| | MF Chance | MF0000150270 | EUR | Sonstige | 1,81% | -3,92% | |||||||
| | MF Sicherheit | MF0000150268 | EUR | Sonstige | 1,41% | -0,32% | |||||||
| | MF Substanz (VaR 10) | HG000SWP0028 | EUR | Sonstige | 1,39% | 1,11% | |||||||
| | MF Tendenz | MF0000150272 | EUR | Sonstige | 1,51% | -1,17% | |||||||
| | MF Top Mix Strategie TMS | MF0000150287 | EUR | Sonstige | 2,02% | -0,94% | |||||||
| | MF Total Return (VaR 2) | MF0000150288 | EUR | Sonstige | 1,00% | 0,66% | |||||||
| | MF Trends | MF0000150273 | EUR | Sonstige | 1,98% | -3,07% | |||||||
| | MF Wachstum | MF0000150269 | EUR | Sonstige | 1,69% | -2,58% | |||||||
| | MF Zukunft (VaR 20) | MF0000150271 | EUR | Sonstige | 1,73% | -10,00% | |||||||
| Aktienfonds Asien | |||||||||||||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 1,90% | 4 | -2,79% | ÙÙÙ | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | USD | Aktien Greater China | 2,90% | 5 | 0,62% | ÙÙÙ | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 2,17% | 4 | -1,28% | ÙÙÙÙ | ||||
| Aktienfonds Diverse | |||||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 1,98% | 4 | 3,24% | |||||
| Aktienfonds Emerging Markets | |||||||||||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | USD | Aktien Schwellenländer weltweit | 2,17% | 4 | -0,17% | ÙÙ | |||||
| | Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 2,09% | 4 | -1,40% | Ù | ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,27% | 4 | 1,49% | ÙÙÙ | ||||
| Aktienfonds Europa | |||||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,26% | 4 | 6,37% | ÙÙÙ | ||||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | EUR | Aktien Euroland Standardwerte | 1,39% | 4 | 7,96% | ÙÙ | |||||
| | AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 | EUR | Aktien Euroland Standardwerte | 2,04% | 5 | 1,92% | Ù | |||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 1,67% | 4 | -1,79% | ÙÙÙÙ | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 1,89% | 5 | 3,95% | ÙÙ | ||||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | EUR | Aktien Schweiz | 1,51% | 4 | 8,91% | ÙÙÙÙ | |||||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 1,62% | 4 | 25,92% | ÙÙÙÙÙ | ||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 1,69% | 5 | 18,09% | ÙÙ | ||||
| | DWS ESG Investa LD | DE0008474008 | EUR | Aktien Deutschland | 1,59% | 5 | 18,16% | ÙÙÙ | |||||
| | DWS Top Europe LD | DE0009769729 | EUR | Aktien Europa Standardwerte Blend | 1,49% | 4 | 9,34% | ÙÙÙ | |||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | EUR | Aktien Euroland Standardwerte | 0,37% | 4 | 12,19% | ÙÙÙÙÙ | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 2,29% | 4 | 6,51% | ÙÙÙ | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,69% | 4 | 11,57% | ÙÙÙ | ||||
| | ODDO BHF German Equities DR-EUR | DE0008478058 | EUR | Aktien Deutschland | 2,13% | 4 | 16,93% | ÙÙ | |||||
| Aktienfonds Global | |||||||||||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | USD | Aktien weltweit Standardwerte Growth | 2,04% | 5 | -9,59% | ÙÙ | |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,30% | 4 | -2,35% | ÙÙÙÙ | ||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,40% | 5 | -4,20% | ÙÙÙ | ||||
| | DWS ESG Akkumula LC | DE0008474024 | EUR | Aktien weltweit Standardwerte Blend | 1,56% | 4 | -4,31% | ÙÙÙÙ | |||||
| | DWS ESG Top World | DE0009769794 | EUR | Aktien weltweit Standardwerte Blend | 1,52% | 4 | -4,13% | ÙÙÙ | |||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 0,97% | 4 | 0,71% | ÙÙÙ | ||||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 1,57% | 3 | 3,52% | ÙÙÙ | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 2,23% | 4 | -2,50% | ÙÙ | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,18% | 4 | -0,18% | ÙÙ | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 1,08% | 4 | -5,05% | ÙÙ | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 | USD | Aktien weltweit Standardwerte Blend | 1,93% | 4 | -6,66% | ÙÙÙ | ||||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 2,10% | 4 | -6,85% | ÙÙÙ | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,78% | 4 | -7,53% | ÙÙÙÙ | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,82% | 4 | 1,41% | ÙÙ | ||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,42% | 4 | -1,65% | ÙÙÙÙ | ||||
| Aktienfonds Lateinamerika | |||||||||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | USD | Aktien Lateinamerika | 2,18% | 5 | 9,26% | ÙÙÙÙ | |||||
| Aktienfonds Nordamerika | |||||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | -6,96% | ÙÙÙ | |||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | USD | Aktien USA Standardwerte Blend | 2,20% | 5 | -9,35% | Ù | |||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | USD | Aktien USA Standardwerte Value | 1,97% | 4 | -10,12% | ÙÙ | ||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 1,07% | 5 | -4,49% | ÙÙ | ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | USD | Aktien USA Standardwerte Blend | 2,06% | 4 | -8,37% | ÙÙÙÙ | |||||
| Aktienfonds Themen / Rohstoffe | |||||||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 2,47% | 4 | 4,77% | ÙÙÙÙ | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 2,34% | 5 | 0,40% | ÙÙÙÙ | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 2,09% | 4 | -11,67% | ÙÙÙÙ | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 1,25% | 4 | 0,11% | ÙÙÙÙ | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 2,39% | 4 | -0,69% | ÙÙÙÙÙ | ||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 | USD | Rohstoffe - Edelmetalle | 0,90% | 4 | 9,50% | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 2,05% | 4 | -3,62% | ÙÙ | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 1,45% | 4 | -2,13% | ÙÙÙ | ||||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 1,29% | 5 | -9,16% | ÙÙÙÙ | ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 1,94% | 4 | -2,24% | ÙÙÙÙ | ||||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 2,30% | 4 | -8,06% | Ù | ||||
| Alternative Fonds | |||||||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | EUR | Alternative Inv Multistrategy EUR | 3,23% | 5 | -6,87% | Ù | |||||
| Geldmarktfonds | |||||||||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | EUR | Geldmarkt EUR | 0,30% | 1 | 1,26% | |||||
| Immobilienfonds | |||||||||||||
| | Ampega Real Estate Plus | DE0009847483 | EUR | Immobilienfonds Global | 1,44% | 3 | 3,03% | ||||||
| Mischfonds | |||||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 2,35% | 4 | -1,89% | ÙÙÙÙ | ||||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 2,00% | 3 | -0,40% | ÙÙÙÙ | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,61% | 3 | 2,16% | ÙÙÙ | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,72% | 4 | 1,15% | ÙÙÙÙÙ | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,64% | 3 | 1,84% | ÙÙÙÙÙ | ||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,44% | 3 | -0,99% | ÙÙÙÙÙ | ||||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 1,43% | 3 | -5,80% | |||||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,93% | 3 | 0,98% | ÙÙÙÙ | ||||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,95% | 3 | 1,71% | ÙÙÙÙÙ | ||||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,92% | 3 | 0,45% | ÙÙÙ | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | EUR | Mischfonds EUR flexibel - Global | 1,65% | 3 | -1,02% | ÙÙÙÙ | |||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 1,03% | 3 | 1,87% | ÙÙÙÙ | ||||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | EUR | Mischfonds EUR defensiv - Global | 1,43% | 2 | -0,05% | ÙÙÙÙÙ | |||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 2,80% | 4 | -0,26% | ÙÙ | ||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | -3,25% | ÙÙÙ | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,68% | 2 | -1,03% | ÙÙÙ | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,02% | 3 | -4,44% | ÙÙÙ | ||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,77% | 4 | -4,41% | ÙÙÙ | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 1,62% | 3 | -1,04% | ÙÙÙÙ | ||||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,20% | 3 | 0,36% | ÙÙÙÙ | ||||
| Rentenfonds | |||||||||||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,71% | 2 | 1,45% | ÙÙÙÙÙ | ||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,51% | 2 | 1,77% | ÙÙÙÙ | ||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,03% | 3 | 1,92% | ÙÙÙÙ | ||||
| | AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | EUR | Anleihen EUR diversifiziert | 1,01% | 3 | 0,49% | ÙÙÙ | |||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 | EUR | Anleihen EUR inflationsgesichert | 0,20% | 3 | 0,60% | ÙÙÙ | ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 1,23% | 2 | 2,54% | ÙÙÙÙ | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | EUR | Anleihen EUR diversifiziert | 1,48% | 3 | -0,94% | ÙÙ | |||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 0,59% | 2 | 1,81% | ÙÙÙÙ | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,38% | 2 | 1,51% | ÙÙÙÙ | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 | EUR | Anleihen Schwellenländer | 1,64% | 3 | -6,60% | ÙÙÙ | ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global diversifiziert EUR-hedged | 0,40% | 2 | 0,26% | ÙÙÙ | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 | EUR | Wandelanleihen Global EUR-hedged | 1,43% | 3 | 7,20% | ÙÙÙ | ||||
| Sonstige | |||||||||||||
| | MF Managed Fund 1 | DE0000150283 | EUR | Sonstige | -0,23% | ||||||||
CleverInvest Green
| Name | ISIN | lfd. Jahr | 1 Jahr | 3 Jahre (p.a.) | 5 Jahre (p.a.) | 10 Jahre (p.a.) | seit Auflage (p.a.) | Auflage | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | Basket 100 (VaR 25) | DE0005056000 | -6,94% | -1,41% | 5,91% | 7,21% | 3,32% | 4,57% | 28.03.2003 | ||
| | Basket 20 (VaR 5) | DE0005056044 | -1,43% | 1,42% | 2,75% | 1,59% | 0,72% | 1,68% | 28.03.2003 | ||
| | Basket 40 (VaR 10) | DE0005056033 | -3,71% | -0,02% | 3,63% | 3,39% | 1,35% | 2,40% | 28.03.2003 | ||
| | Basket 60 (VaR 15) | DE0005056022 | -4,26% | -0,66% | 5,23% | 5,68% | 2,20% | 3,13% | 28.03.2003 | ||
| | Basket 80 (VaR 20) | DE0005056011 | -7,37% | -2,96% | 5,01% | 5,42% | 2,20% | 3,85% | 28.03.2003 | ||
| | MF Chance | MF0000150270 | -3,92% | 0,55% | 5,75% | 6,92% | 4,54% | 4,16% | 30.11.1998 | ||
| | MF Sicherheit | MF0000150268 | -0,32% | 2,18% | 2,96% | 2,22% | 1,18% | 2,39% | 30.11.1998 | ||
| | MF Substanz (VaR 10) | HG000SWP0028 | 1,11% | 3,18% | 5,40% | 5,25% | 2,67% | 2,50% | 30.04.2012 | ||
| | MF Tendenz | MF0000150272 | -1,17% | 2,04% | 3,93% | 3,70% | 2,07% | 2,93% | 30.11.1998 | ||
| | MF Top Mix Strategie TMS | MF0000150287 | -0,94% | 2,08% | 4,69% | 3,38% | 3,14% | 4,54% | 31.12.2004 | ||
| | MF Total Return (VaR 2) | MF0000150288 | 0,66% | 2,44% | 2,50% | 0,80% | 0,34% | 0,46% | 30.12.2005 | ||
| | MF Trends | MF0000150273 | -3,07% | 1,07% | 6,17% | 6,96% | 4,80% | 2,59% | 31.01.2001 | ||
| | MF Wachstum | MF0000150269 | -2,58% | 1,84% | 5,63% | 6,25% | 3,74% | 3,42% | 30.10.1998 | ||
| | MF Zukunft (VaR 20) | MF0000150271 | -10,00% | -4,95% | 5,26% | 5,97% | 4,04% | 3,42% | 31.12.2001 | ||
| Aktienfonds Asien | |||||||||||
| | DWS ESG Top Asien LC | DE0009769760 | -2,79% | 0,11% | 4,55% | 4,62% | 4,67% | 6,32% | 29.04.1996 | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 0,62% | 3,77% | -1,39% | -1,68% | 3,59% | 10,95% | 01.10.1990 | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | -1,28% | -0,52% | 2,07% | 3,04% | 6,17% | 7,86% | 16.11.1988 | ||
| Aktienfonds Diverse | |||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 3,24% | -0,81% | 2,18% | 1,71% | 1,65% | 26.11.1999 | |||
| Aktienfonds Emerging Markets | |||||||||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | -0,17% | -1,11% | 1,53% | 0,66% | 4,13% | 5,30% | 13.04.1994 | ||
| | Magellan C | FR0000292278 | -1,40% | -3,37% | 0,56% | -3,40% | -0,96% | 5,03% | 18.04.1988 | ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 1,49% | 1,84% | 2,60% | 1,30% | 4,46% | 5,58% | 15.04.2011 | ||
| Aktienfonds Europa | |||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 6,37% | 6,49% | 11,87% | 5,38% | 22.04.2015 | ||||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 7,96% | 7,09% | 10,60% | 7,51% | 5,22% | 13.04.2016 | |||
| | AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 | 1,92% | -4,36% | 4,21% | 1,84% | 1,35% | 5,28% | 31.12.1992 | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | -1,79% | -8,70% | 6,48% | 7,10% | 7,35% | 5,89% | 15.05.2000 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 3,95% | -0,83% | 11,38% | 7,08% | 8,54% | 16.10.2018 | |||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 8,91% | 7,70% | 9,58% | 9,60% | 9,16% | 05.12.2019 | |||
| | DWS Concept Platow LC | LU1865032954 | 25,92% | 22,41% | 11,99% | 9,19% | 8,65% | 9,48% | 04.12.2018 | ||
| | DWS Deutschland LC | DE0008490962 | 18,09% | 21,61% | 18,48% | 8,80% | 5,05% | 8,05% | 20.10.1993 | ||
| | DWS ESG Investa LD | DE0008474008 | 18,16% | 21,31% | 18,58% | 9,08% | 4,96% | 17.12.1956 | |||
| | DWS Top Europe LD | DE0009769729 | 9,34% | 3,76% | 11,33% | 9,23% | 4,84% | 7,00% | 11.10.1995 | ||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 12,19% | 9,52% | 19,98% | 13,18% | 7,02% | 4,77% | 08.10.1996 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 6,51% | 10,57% | 12,60% | 9,09% | 4,37% | 8,73% | 01.10.1990 | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 11,57% | 11,87% | 11,98% | 8,83% | 5,38% | 5,53% | 29.12.1995 | ||
| | ODDO BHF German Equities DR-EUR | DE0008478058 | 16,93% | 18,40% | 16,99% | 7,54% | 3,59% | 7,81% | 27.05.1974 | ||
| Aktienfonds Global | |||||||||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | -9,59% | -3,93% | 4,98% | 4,64% | 7,03% | 5,38% | 31.12.1990 | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | -2,35% | 4,89% | 10,83% | 13,20% | 8,78% | 9,79% | 03.09.2008 | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | -4,20% | 3,25% | 7,12% | 11,70% | 6,67% | 9,32% | 19.04.2011 | ||
| | DWS ESG Akkumula LC | DE0008474024 | -4,31% | -0,41% | 9,05% | 10,45% | 8,39% | 03.07.1961 | |||
| | DWS ESG Top World | DE0009769794 | -4,13% | -1,07% | 8,15% | 9,96% | 7,75% | 6,29% | 17.01.1997 | ||
| | DWS Global Value SC | LU1057898238 | 0,71% | 5,52% | 9,17% | 12,33% | 6,94% | 6,79% | 10.06.2014 | ||
| | DWS Top Dividende LD | DE0009848119 | 3,52% | 5,30% | 4,82% | 7,68% | 4,88% | 8,19% | 28.04.2003 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | -2,50% | 0,33% | 6,55% | 7,20% | 4,98% | 6,93% | 31.12.1991 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | -0,18% | 3,00% | 4,19% | 8,94% | 8,55% | 19.03.2019 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | -5,05% | -1,75% | 2,61% | 5,70% | 7,18% | 29.11.2018 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | -6,66% | 2,37% | 5,23% | 6,94% | 8,30% | 8,06% | 30.10.2000 | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | -6,85% | -3,37% | 5,71% | 5,83% | 5,75% | 9,63% | 31.10.2008 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | -7,53% | -3,84% | 8,56% | 10,85% | 9,91% | 11,09% | 23.11.2010 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 1,41% | 2,67% | 8,57% | 7,98% | 3,39% | 3,42% | 09.08.2000 | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | -1,65% | 2,13% | 11,09% | 11,31% | 8,97% | 3,71% | 20.10.2000 | ||
| Aktienfonds Lateinamerika | |||||||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | 9,26% | -1,69% | 9,00% | 7,91% | 2,65% | 6,07% | 13.05.1992 | ||
| Aktienfonds Nordamerika | |||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | -6,96% | 2,22% | 12,29% | 12,24% | 16,13% | 31.10.2017 | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | -9,35% | -4,42% | 7,62% | 9,15% | 10,72% | 09.11.2018 | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | -10,12% | -5,14% | 2,50% | 10,82% | 5,35% | 8,74% | 01.10.1990 | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | -4,49% | 5,72% | 17,15% | 9,84% | 14,68% | 08.11.2019 | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | -8,37% | 1,99% | 13,18% | 15,84% | 12,09% | 11,07% | 16.11.1988 | ||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 4,77% | 10,66% | 9,12% | 10,26% | 6,92% | 6,64% | 30.04.1990 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 0,40% | -4,90% | 4,77% | 8,33% | 7,56% | 1,28% | 06.04.2001 | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | -11,67% | -15,62% | -1,86% | 3,78% | 4,99% | 6,91% | 06.04.2001 | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 0,11% | -0,14% | 7,91% | 11,71% | 9,79% | 11,35% | 02.07.2015 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | -0,69% | 4,92% | 17,84% | 17,28% | 18,21% | 8,01% | 01.09.1999 | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 9,50% | 18,69% | 13,17% | 10,19% | 7,54% | 7,20% | 02.01.2009 | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | -3,62% | 3,19% | 3,37% | -2,10% | 2,86% | 5,97% | 21.08.2013 | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | -2,13% | 1,54% | -0,32% | 5,68% | 6,61% | 05.10.2017 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | -9,16% | -13,77% | 4,70% | 2,59% | 8,15% | 18.04.2018 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | -2,24% | -0,34% | 5,70% | 9,82% | 10,29% | 20.08.2015 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | -8,06% | -6,57% | 1,16% | 1,20% | 3,15% | 27.02.2018 | |||
| Alternative Fonds | |||||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | -6,87% | -2,01% | -5,37% | -1,64% | 0,66% | 22.08.2016 | |||
| Geldmarktfonds | |||||||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 1,26% | 2,81% | 2,55% | 1,25% | 0,42% | 1,66% | 04.10.1994 | ||
| Immobilienfonds | |||||||||||
| | Ampega Real Estate Plus | DE0009847483 | 3,03% | 4,80% | 2,56% | 0,39% | -0,21% | 0,29% | 04.10.2007 | ||
| Mischfonds | |||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | -1,89% | 1,73% | 7,22% | 4,43% | 4,03% | 3,79% | 01.06.2011 | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | -0,40% | 2,62% | 5,38% | 4,76% | 5,85% | 8,57% | 15.12.2008 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 2,16% | 4,68% | 2,99% | 0,93% | 1,61% | 1,13% | 10.04.2015 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 1,15% | 6,15% | 9,28% | 7,83% | 6,22% | 5,59% | 10.04.2015 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 1,84% | 5,94% | 6,74% | 5,18% | 4,16% | 3,59% | 10.04.2015 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | -0,99% | 2,12% | 5,42% | 5,14% | 4,69% | 6,01% | 06.12.2010 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | -5,80% | -2,88% | 3,68% | 3,18% | 0,78% | 2,57% | 02.08.2004 | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 0,98% | 5,73% | 6,50% | 3,60% | 3,97% | 4,74% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 1,71% | 5,25% | 5,27% | 2,51% | 2,81% | 3,40% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 0,45% | 6,28% | 7,88% | 4,88% | 4,87% | 5,71% | 01.07.2015 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | -1,02% | 3,28% | 5,05% | 3,83% | 4,42% | 7,20% | 29.10.2007 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 1,87% | 8,10% | 6,19% | 4,86% | 6,17% | 02.11.2016 | |||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | -0,05% | 3,25% | 4,03% | 2,26% | 2,36% | 2,89% | 15.07.2005 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | -0,26% | -3,21% | 1,41% | -0,58% | 2,03% | 2,80% | 13.10.2008 | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | -3,25% | 0,62% | 3,57% | 3,39% | 3,46% | 5,00% | 25.08.1986 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | -1,03% | 2,68% | 3,10% | 1,62% | 1,75% | 01.03.2017 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | -4,44% | -0,05% | 4,50% | 5,80% | 5,38% | 02.03.2020 | |||
| | Seilern Global Trust A | AT0000934583 | -4,41% | -4,48% | 3,54% | 3,24% | 6,21% | 5,58% | 03.01.1994 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | -1,04% | 0,50% | 4,53% | 3,96% | 3,85% | 4,16% | 07.03.2005 | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 0,36% | 1,38% | 5,35% | 1,81% | 3,10% | 3,87% | 30.01.1998 | ||
| Rentenfonds | |||||||||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | 1,45% | 4,85% | 3,77% | 0,46% | 1,34% | 01.04.1970 | |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 1,77% | 4,10% | 3,19% | 1,32% | 0,87% | 2,64% | 02.01.1995 | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 1,92% | 6,02% | 5,22% | 1,38% | 1,51% | 4,56% | 30.09.1988 | ||
| | AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | 0,49% | 3,18% | 1,24% | -1,86% | 0,10% | 2,82% | 22.01.1997 | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 0,60% | 0,52% | -0,83% | 0,55% | 1,19% | 2,12% | 30.06.2011 | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 2,54% | 6,39% | 7,98% | 3,67% | 3,44% | 4,19% | 30.07.2012 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | -0,94% | 2,09% | 0,45% | -2,40% | 0,32% | 4,10% | 01.10.1990 | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 1,81% | 3,11% | 3,87% | 0,77% | 3,42% | 4,33% | 04.06.2009 | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 1,51% | 4,93% | 1,93% | -0,84% | 0,75% | 0,66% | 05.11.2014 | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | -6,60% | 1,29% | 3,98% | 0,68% | 2,27% | 3,82% | 30.05.2012 | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 0,26% | 2,88% | 1,06% | -1,20% | 0,06% | 15.09.2015 | |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 7,20% | 10,62% | 5,04% | 0,69% | 1,93% | 3,02% | 28.03.2008 | ||
| Sonstige | |||||||||||
| | MF Managed Fund 1 | DE0000150283 | -0,23% | 3,42% | 5,79% | 5,26% | 3,86% | 3,99% | 30.08.1993 | ||
CleverInvest Green
| Name | ISIN | Artikel gem. OffenlegungsVO | Mindestanteil nach OffenlegungsVO | Mindestanteil nach TaxonomieVO | PAI Berücksichtigung | Ausschlusskriterien | Morningstar Sustainability Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | ||||||||||
| | Basket 100 (VaR 25) | DE0005056000 |
|
| ||||||
| | Basket 20 (VaR 5) | DE0005056044 |
|
| ||||||
| | Basket 40 (VaR 10) | DE0005056033 |
|
| ||||||
| | Basket 60 (VaR 15) | DE0005056022 |
|
| ||||||
| | Basket 80 (VaR 20) | DE0005056011 |
|
| ||||||
| | MF Chance | MF0000150270 |
|
| ||||||
| | MF Sicherheit | MF0000150268 |
|
| ||||||
| | MF Substanz (VaR 10) | HG000SWP0028 |
|
| ||||||
| | MF Tendenz | MF0000150272 |
|
| ||||||
| | MF Top Mix Strategie TMS | MF0000150287 |
|
| ||||||
| | MF Total Return (VaR 2) | MF0000150288 |
|
| ||||||
| | MF Trends | MF0000150273 |
|
| ||||||
| | MF Wachstum | MF0000150269 |
|
| ||||||
| | MF Zukunft (VaR 20) | MF0000150271 |
|
| ||||||
| Aktienfonds Asien | ||||||||||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | 3,00% | 0,00% |
|
| |||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | 20,00% | 0,00% |
|
| |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| Aktienfonds Diverse | ||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| Aktienfonds Emerging Markets | ||||||||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 |
|
| ||||||
| | Magellan C | FR0000292278 | Artikel 8 | 15,00% | 0,00% |
|
| |||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 | 50,00% | 0,00% |
|
| |||
| Aktienfonds Europa | ||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 |
|
| ||||||
| | AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 |
|
| ||||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 |
|
| ||||||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 |
|
| |||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | DWS ESG Investa LD | DE0008474008 |
|
| ||||||
| | DWS Top Europe LD | DE0009769729 |
|
| ||||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 |
|
| ||||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | 20,00% | 0,00% |
|
| |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | ODDO BHF German Equities DR-EUR | DE0008478058 |
|
| ||||||
| Aktienfonds Global | ||||||||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 |
|
| ||||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 |
|
| |||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 |
|
| |||||
| | DWS ESG Akkumula LC | DE0008474024 |
|
| ||||||
| | DWS ESG Top World | DE0009769794 |
|
| ||||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | 15,00% | 0,00% |
|
| |||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | 15,00% | 0,00% |
|
| |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | 15,00% | 0,00% |
|
| |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | 20,00% | 0,00% |
|
| |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | 80,00% | 0,00% |
|
| |||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | 51,00% | 1,00% |
|
| |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | 50,00% | 0,00% |
|
| |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 |
|
| |||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| Aktienfonds Lateinamerika | ||||||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 |
|
| ||||||
| Aktienfonds Nordamerika | ||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | 80,00% | 0,00% |
|
| |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 |
|
| ||||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 |
|
| ||||||
| Aktienfonds Themen / Rohstoffe | ||||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | 80,00% | 0,00% |
|
| |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | 85,00% | 0,00% |
|
| |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 |
|
| |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | 51,00% | 0,00% |
|
| |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | 85,00% | 2,00% |
|
| |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | 100,00% | 1,00% |
|
| |||
| Alternative Fonds | ||||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 |
|
| ||||||
| Geldmarktfonds | ||||||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| Immobilienfonds | ||||||||||
| | Ampega Real Estate Plus | DE0009847483 |
|
| ||||||
| Mischfonds | ||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 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 Moderate D5 EUR | LU1191063038 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 |
|
| ||||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 |
|
| ||||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | 100,00% | 1,00% |
|
| |||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | 51,00% | 0,00% |
|
| |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | 51,00% | 0,00% |
|
| |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | 51,00% | 0,00% |
|
| |||
| | Seilern Global Trust A | AT0000934583 | 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% |
|
| |||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| Rentenfonds | ||||||||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 |
|
| ||||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 |
|
| |||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 |
|
| ||||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 |
|
| |||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | 90,00% | 0,00% |
|
| |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 |
|
| |||||
| Sonstige | ||||||||||
| | MF Managed Fund 1 | DE0000150283 |
|
| ||||||
CleverInvest Green
CleverInvest Green
| 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 | |||||||||||
| | Basket 100 (VaR 25) | DE0005056000 | 11,99% | 11,22% | -0,42 | 0,34 | -18,61% | -18,61% | |||
| | Basket 20 (VaR 5) | DE0005056044 | 3,84% | 4,20% | -0,35 | 0,07 | -5,64% | -5,64% | |||
| | Basket 40 (VaR 10) | DE0005056033 | 6,68% | 6,96% | -0,46 | 0,19 | -9,86% | -9,86% | |||
| | Basket 60 (VaR 15) | DE0005056022 | 8,43% | 8,56% | -0,41 | 0,34 | -13,27% | -13,27% | |||
| | Basket 80 (VaR 20) | DE0005056011 | 11,29% | 9,73% | -0,54 | 0,27 | -17,84% | -17,84% | |||
| | MF Chance | MF0000150270 | 11,09% | 10,05% | -0,27 | 0,33 | -17,04% | -17,04% | |||
| | MF Sicherheit | MF0000150268 | 3,69% | 4,78% | -0,25 | 0,07 | -5,51% | -6,20% | |||
| | MF Substanz (VaR 10) | HG000SWP0028 | 3,51% | 5,75% | 0,23 | 0,49 | -5,21% | -7,30% | |||
| | MF Tendenz | MF0000150272 | 6,09% | 6,43% | -0,17 | 0,21 | -9,74% | -9,74% | |||
| | MF Top Mix Strategie TMS | MF0000150287 | 7,33% | 7,97% | -0,19 | 0,28 | -11,38% | -11,38% | |||
| | MF Total Return (VaR 2) | MF0000150288 | 1,38% | 1,75% | -0,36 | -0,14 | -1,89% | -2,15% | |||
| | MF Trends | MF0000150273 | 11,09% | 10,81% | -0,21 | 0,35 | -17,47% | -17,47% | |||
| | MF Wachstum | MF0000150269 | 9,28% | 8,55% | -0,16 | 0,36 | -14,21% | -14,21% | |||
| | MF Zukunft (VaR 20) | MF0000150271 | 11,82% | 11,77% | -0,67 | 0,30 | -19,26% | -19,26% | |||
| Aktienfonds Asien | |||||||||||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 8,38% | 13,33% | 0,04 | 0,25 | -18,07% | -18,07% | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 5 | 18,94% | 23,09% | 0,08 | -0,11 | -21,97% | -31,53% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 8,88% | 14,09% | 0,01 | 0,14 | -17,10% | -20,15% | ||
| Aktienfonds Diverse | |||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 4 | 11,65% | 16,58% | 0,02 | 0,08 | -15,25% | -18,20% | ||
| Aktienfonds Emerging Markets | |||||||||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | 4 | 12,17% | 14,22% | -0,14 | 0,03 | -17,72% | -18,60% | ||
| | Magellan C | FR0000292278 | 4 | 9,37% | 12,87% | -0,39 | -0,02 | -17,47% | -17,47% | ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 4 | 10,89% | 15,22% | 0,12 | 0,11 | -19,40% | -19,40% | ||
| Aktienfonds Europa | |||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 9,80% | 13,49% | 0,48 | 0,71 | -14,11% | -14,69% | ||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 4 | 9,53% | 11,49% | 0,53 | 0,67 | -11,94% | -13,84% | ||
| | AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 | 5 | 11,92% | 17,02% | -0,55 | 0,24 | -19,18% | -19,87% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 13,27% | 17,06% | -0,88 | 0,34 | -19,02% | -21,13% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 5 | 11,88% | 16,08% | -0,26 | 0,62 | -17,93% | -17,93% | ||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 4 | 11,78% | 13,01% | 0,44 | 0,63 | -15,46% | -15,46% | ||
| | DWS Concept Platow LC | LU1865032954 | 4 | 10,22% | 15,09% | 1,67 | 0,59 | -13,87% | -19,91% | ||
| | DWS Deutschland LC | DE0008490962 | 5 | 11,32% | 17,64% | 1,71 | 0,88 | -17,35% | -17,91% | ||
| | DWS ESG Investa LD | DE0008474008 | 5 | 11,55% | 16,20% | 1,70 | 0,96 | -16,66% | -16,66% | ||
| | DWS Top Europe LD | DE0009769729 | 4 | 11,10% | 13,12% | 0,22 | 0,71 | -17,22% | -17,22% | ||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 4 | 11,84% | 15,16% | 0,72 | 1,04 | -16,40% | -16,40% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | 9,98% | 12,25% | 1,08 | 0,82 | -14,11% | -14,11% | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 9,02% | 13,57% | 0,92 | 0,70 | -14,88% | -14,88% | ||
| | ODDO BHF German Equities DR-EUR | DE0008478058 | 4 | 10,95% | 13,96% | 1,35 | 0,98 | -17,50% | -17,50% | ||
| Aktienfonds Global | |||||||||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 5 | 15,35% | 15,41% | -0,34 | 0,32 | -20,56% | -20,56% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 4 | 14,46% | 14,70% | 0,15 | 0,61 | -20,42% | -20,42% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 5 | 17,12% | 17,40% | 0,04 | 0,32 | -23,05% | -23,05% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | 12,25% | 11,70% | -0,29 | 0,63 | -19,83% | -19,83% | ||
| | DWS ESG Top World | DE0009769794 | 4 | 12,28% | 12,40% | -0,35 | 0,50 | -20,08% | -20,08% | ||
| | DWS Global Value SC | LU1057898238 | 4 | 11,99% | 12,02% | 0,17 | 0,54 | -16,82% | -16,82% | ||
| | DWS Top Dividende LD | DE0009848119 | 3 | 8,59% | 8,19% | 0,24 | 0,28 | -11,46% | -11,46% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 15,54% | 13,86% | -0,09 | 0,36 | -17,66% | -17,66% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 12,66% | 12,65% | 0,05 | 0,26 | -17,95% | -17,95% | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 13,54% | 15,70% | -0,35 | 0,18 | -20,01% | -20,01% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | 4 | 13,85% | 12,70% | -0,04 | 0,31 | -10,97% | -18,14% | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 16,95% | 15,93% | -0,28 | 0,33 | -23,87% | -23,87% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 14,61% | 14,32% | -0,29 | 0,56 | -17,90% | -17,90% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 13,20% | 13,54% | -0,04 | 0,52 | -18,70% | -18,70% | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 11,40% | 12,71% | -0,08 | 0,71 | -16,99% | -16,99% | ||
| Aktienfonds Lateinamerika | |||||||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | 5 | 12,51% | 17,35% | 0,31 | 0,47 | -15,89% | -23,28% | ||
| Aktienfonds Nordamerika | |||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5 | 20,00% | 19,88% | -0,01 | 0,66 | -25,01% | -25,01% | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 5 | 19,05% | 18,37% | -0,33 | 0,41 | -22,93% | -22,93% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | 18,45% | 15,07% | -0,43 | 0,09 | -18,25% | -18,25% | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 22,74% | 22,40% | 0,25 | 0,81 | -26,10% | -26,10% | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 4 | 18,34% | 16,91% | -0,04 | 0,72 | -19,18% | -19,18% | ||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 4 | 12,07% | 11,49% | 0,71 | 0,69 | -16,24% | -16,24% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 17,88% | 19,11% | -0,42 | 0,16 | -27,22% | -27,43% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 14,41% | 12,07% | -1,38 | -0,26 | -18,97% | -18,97% | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 13,86% | 16,95% | -0,04 | 0,44 | -16,78% | -16,78% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4 | 16,03% | 17,70% | 0,23 | 0,89 | -25,87% | -25,87% | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 4 | 10,32% | 10,33% | 1,36 | 0,90 | -7,69% | -11,62% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 4 | 11,35% | 15,64% | 0,08 | 0,13 | -16,28% | -18,96% | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 8,33% | 12,04% | -0,19 | -0,11 | -13,93% | -21,23% | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 12,06% | 20,93% | -1,28 | 0,29 | -30,28% | -30,28% | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 15,13% | 14,92% | -0,17 | 0,27 | -19,93% | -19,93% | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 13,34% | 14,55% | -0,70 | 0,00 | -21,75% | -21,75% | ||
| Alternative Fonds | |||||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | 5 | 11,55% | 11,64% | -0,36 | -0,49 | -14,03% | -23,58% | ||
| Geldmarktfonds | |||||||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 1 | 0,18% | 0,37% | -3,53 | -2,86 | -0,01% | -0,20% | ||
| Immobilienfonds | |||||||||||
| | Ampega Real Estate Plus | DE0009847483 | 3 | 5,86% | 8,21% | 0,76 | 0,07 | -5,64% | -12,63% | ||
| Mischfonds | |||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 9,20% | 11,81% | -0,02 | 0,45 | -15,40% | -15,40% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 3 | 5,73% | 9,16% | -0,04 | 0,45 | -8,76% | -12,31% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 2,98% | 5,58% | 0,86 | 0,10 | -3,20% | -9,04% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 11,58% | 11,74% | 0,37 | 0,61 | -17,56% | -17,56% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 7,16% | 8,22% | 0,55 | 0,54 | -10,37% | -10,90% | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 5,91% | 5,93% | -0,11 | 0,56 | -9,74% | -9,74% | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 3 | 9,47% | 6,95% | -0,53 | 0,17 | -12,69% | -12,69% | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 3 | 5,17% | 5,94% | 0,53 | 0,66 | -6,58% | -8,47% | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 3 | 3,47% | 4,38% | 0,70 | 0,60 | -4,07% | -6,28% | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 3 | 6,85% | 7,42% | 0,47 | 0,72 | -8,99% | -10,07% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 3 | 6,96% | 7,45% | -0,07 | 0,34 | -9,58% | -11,82% | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 7,13% | 7,44% | 0,81 | 0,62 | -5,56% | -10,65% | ||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | 2 | 4,36% | 5,17% | 0,16 | 0,33 | -6,89% | -6,89% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 11,11% | 12,54% | -0,63 | -0,02 | -18,01% | -19,11% | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | 3 | 7,21% | 8,56% | -0,29 | 0,22 | -11,37% | -11,37% | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 4,14% | 5,81% | 0,03 | 0,21 | -5,36% | -7,34% | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 10,29% | 10,67% | -0,29 | 0,27 | -16,52% | -16,52% | ||
| | Seilern Global Trust A | AT0000934583 | 4 | 9,66% | 13,62% | -0,78 | 0,13 | -15,10% | -19,83% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 6,87% | 8,82% | -0,14 | 0,32 | -10,98% | -10,98% | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 3 | 6,68% | 7,74% | -0,06 | 0,42 | -10,55% | -10,55% | ||
| Rentenfonds | |||||||||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | 2 | 2,76% | 4,62% | 0,88 | 0,30 | -2,11% | -6,68% | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 0,80% | 1,56% | 1,52 | 0,36 | -0,47% | -2,63% | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 3 | 3,03% | 5,91% | 1,13 | 0,51 | -2,37% | -7,86% | ||
| | AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | 3 | 4,16% | 6,71% | 0,38 | -0,13 | -3,16% | -10,20% | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 3 | 3,59% | 8,06% | -0,05 | -0,27 | -2,43% | -11,70% | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 2 | 1,92% | 5,08% | 1,68 | 1,09 | -3,05% | -7,29% | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3 | 5,68% | 9,08% | 0,09 | -0,11 | -5,17% | -13,84% | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 3,72% | 6,00% | 0,31 | 0,31 | -3,22% | -6,65% | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 2,53% | 5,77% | 0,94 | 0,04 | -2,23% | -9,89% | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 9,21% | 8,20% | -0,25 | 0,20 | -13,02% | -13,02% | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 3,22% | 5,92% | 0,27 | -0,10 | -2,46% | -9,09% | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 6,30% | 8,61% | 1,23 | 0,27 | -8,79% | -11,69% | ||
| Sonstige | |||||||||||
| | MF Managed Fund 1 | DE0000150283 | 6,55% | 8,09% | 0,15 | 0,48 | -9,62% | -9,64% | |||
CleverInvest Green
| Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | Basket 100 (VaR 25) | DE0005056000 | Sonstige | 111,80 | È | 70.048,58 | |||
| | Basket 20 (VaR 5) | DE0005056044 | Sonstige | 80,87 | È | Ë | 64.648,57 | ||
| | Basket 40 (VaR 10) | DE0005056033 | Sonstige | 181,98 | È | Ë | 78.556,78 | ||
| | Basket 60 (VaR 15) | DE0005056022 | Sonstige | 46,15 | È | Ë | 54.941,50 | ||
| | Basket 80 (VaR 20) | DE0005056011 | Sonstige | 54,67 | È | Ê | 56.733,22 | ||
| | MF Chance | MF0000150270 | Sonstige | 506,14 | È | 72.648,52 | |||
| | MF Sicherheit | MF0000150268 | Sonstige | 108,19 | È | Ë | 53.344,44 | ||
| | MF Substanz (VaR 10) | HG000SWP0028 | Sonstige | 20,51 | È | Ë | 33.483,49 | ||
| | MF Tendenz | MF0000150272 | Sonstige | 91,48 | È | Ë | 57.396,46 | ||
| | MF Top Mix Strategie TMS | MF0000150287 | Sonstige | 690,85 | È | 81.949,83 | |||
| | MF Total Return (VaR 2) | MF0000150288 | Sonstige | 55,36 | È | 56.013,21 | |||
| | MF Trends | MF0000150273 | Sonstige | 36,90 | È | 82.745,34 | |||
| | MF Wachstum | MF0000150269 | Sonstige | 382,26 | È | 67.062,18 | |||
| | MF Zukunft (VaR 20) | MF0000150271 | Sonstige | 65,76 | È | 72.436,71 | |||
| Aktienfonds Asien | |||||||||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 1.900,79 | É | 90.870,45 | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Aktien Greater China | 604,90 | È | 59.762,96 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.475,05 | É | 62.012,09 | |||
| Aktienfonds Diverse | |||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 252,83 | Ë | 29.358,08 | |||
| Aktienfonds Emerging Markets | |||||||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | Aktien Schwellenländer weltweit | 3.254,89 | É | 55.145,89 | |||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 634,62 | É | 45.379,08 | |||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.184,05 | É | 58.884,74 | |||
| Aktienfonds Europa | |||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 170,49 | È | 82.755,91 | |||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Aktien Euroland Standardwerte | 161,08 | È | 48.939,85 | |||
| | AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 | Aktien Euroland Standardwerte | 46,68 | È | 64.474,85 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 4.379,05 | É | 61.380,31 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.451,99 | É | 60.760,60 | |||
| | DWS Aktien Schweiz EUR LD | DE000DWS23F6 | Aktien Schweiz | 344,00 | É | 49.017,97 | |||
| | DWS Concept Platow LC | LU1865032954 | Aktien Deutschland Nebenwerte | 273,68 | Ë | 8.205,26 | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.603,77 | É | 45.798,63 | |||
| | DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | 4.102,63 | È | 49.273,99 | |||
| | DWS Top Europe LD | DE0009769729 | Aktien Europa Standardwerte Blend | 1.310,08 | È | 66.621,17 | |||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | Aktien Euroland Standardwerte | 667,49 | È | 109.356,07 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 7.559,18 | È | 41.471,38 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 678,75 | Ç | 38.763,27 | |||
| | ODDO BHF German Equities DR-EUR | DE0008478058 | Aktien Deutschland | 906,24 | È | 45.523,99 | |||
| Aktienfonds Global | |||||||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | Aktien weltweit Standardwerte Growth | 12,12 | É | 104.351,59 | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 7.344,61 | È | 55.355,79 | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 1.277,56 | Î | 3.869,34 | |||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 9.948,01 | È | 220.578,32 | |||
| | DWS ESG Top World | DE0009769794 | Aktien weltweit Standardwerte Blend | 2.354,04 | È | 285.102,14 | |||
| | DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.311,42 | Ç | 75.723,39 | |||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 20.240,69 | Ç | 85.219,80 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.477,39 | È | 81.089,54 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 515,42 | È | 154.669,85 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 107,17 | Ë | 25.515,85 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A | LU0119620416 | Aktien weltweit Standardwerte Blend | 18.327,85 | È | 179.354,72 | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 9.704,06 | É | Ç | 42.381,04 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 3.987,48 | È | 161.570,73 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.445,13 | È | 151.193,72 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.512,45 | È | 126.315,06 | |||
| Aktienfonds Lateinamerika | |||||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | Aktien Lateinamerika | 337,90 | Ç | 19.001,80 | |||
| Aktienfonds Nordamerika | |||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Aktien USA Standardwerte Growth | 3.820,90 | É | 207.973,69 | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Aktien USA Standardwerte Blend | 301,93 | È | 368.000,79 | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | 2.668,53 | Ê | 55.168,20 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 424,71 | É | 401.608,20 | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 7.491,16 | È | 270.825,46 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.331,71 | È | 87.945,78 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 3.273,35 | Ë | 24.076,74 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 10.746,91 | Ç | 112.926,52 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 3.065,02 | Ë | 12.767,20 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 24.229,80 | È | 85.225,71 | |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Rohstoffe - Edelmetalle | 620,50 | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 217,65 | È | 39.460,68 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.445,07 | Ê | 25.701,99 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 566,30 | Ì | 5.944,94 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 7.230,49 | É | 33.953,65 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.648,17 | É | 26.982,15 | |||
| Alternative Fonds | |||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | Alternative Inv Multistrategy EUR | 2.422,63 | È | È | 187.496,30 | ||
| Geldmarktfonds | |||||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 3.134,72 | |||||
| Immobilienfonds | |||||||||
| | Ampega Real Estate Plus | DE0009847483 | Immobilienfonds Global | 128,59 | Ê | 9.238,70 | |||
| Mischfonds | |||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 521,33 | È | 44.321,32 | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 6.410,47 | É | Ë | 186.391,91 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 176,42 | È | 181.119,62 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 672,03 | È | 144.868,50 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 882,99 | È | 142.900,45 | |||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 4.305,32 | È | Ê | 134.170,43 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | Garantiefonds | 391,46 | È | 107.513,29 | |||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.843,49 | È | Ë | 118.983,29 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.182,08 | È | Ë | 119.376,40 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 751,78 | È | Ë | 119.260,41 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | 24.494,68 | È | Ê | 113.974,94 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.529,53 | É | Ê | 30.819,61 | ||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | Mischfonds EUR defensiv - Global | 1.530,16 | È | 139.358,98 | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 169,20 | Ì | 13.209,33 | |||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.234,11 | È | Ê | 155.528,42 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 681,41 | È | Ë | 154.500,46 | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 158,59 | È | Ê | 156.211,38 | ||
| | Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 77,60 | É | 110.844,86 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.459,07 | È | 148.212,25 | |||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Mischfonds EUR defensiv - Global | 106,45 | É | 57.385,76 | |||
| Rentenfonds | |||||||||
| | Ampega Rendite Rentenfonds P | DE0008481052 | Anleihen EUR diversifiziert | 404,97 | |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Anleihen EUR diversifiziert Kurzläufer | 165,61 | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 74,61 | |||||
| | AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | Anleihen EUR diversifiziert | 961,17 | |||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Anleihen EUR inflationsgesichert | 47,31 | É | ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.904,23 | Í | Í | 242,31 | ||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | Anleihen EUR diversifiziert | 1.058,01 | È | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 6.233,53 | Ê | Ì | 12.426,09 | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 196,17 | |||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 409,44 | Ï | ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global diversifiziert EUR-hedged | 234,59 | Ë | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 928,72 | |||||
| Sonstige | |||||||||
| | MF Managed Fund 1 | DE0000150283 | Sonstige | 21,77 | È | Ì | 70.876,02 | ||
CleverInvest Green
CleverInvest Green
| Name | CompanyName | LegalName | Kursdatum | Region | |||||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | Basket 100 (VaR 25) | Ampega | Basket 100 (VaR 25) | 14.07.2025 | Sonstige | ||||
| | Basket 20 (VaR 5) | Ampega | Basket 20 (VaR 5) | 14.07.2025 | Sonstige | ||||
| | Basket 40 (VaR 10) | Ampega | Basket 40 (VaR 10) | 14.07.2025 | Sonstige | ||||
| | Basket 60 (VaR 15) | Ampega | Basket 60 (VaR 15) | 14.07.2025 | Sonstige | ||||
| | Basket 80 (VaR 20) | Ampega | Basket 80 (VaR 20) | 14.07.2025 | Sonstige | ||||
| | MF Chance | Ampega | MF Chance | 14.07.2025 | Sonstige | ||||
| | MF Sicherheit | Ampega | MF Sicherheit | 14.07.2025 | Sonstige | ||||
| | MF Substanz (VaR 10) | Ampega | MF Substanz (VaR 10) | 14.07.2025 | Sonstige | ||||
| | MF Tendenz | Ampega | MF Tendenz | 14.07.2025 | Sonstige | ||||
| | MF Top Mix Strategie TMS | Ampega | MF Top Mix Strategie TMS | 14.07.2025 | Sonstige | ||||
| | MF Total Return (VaR 2) | Ampega | MF Total Return (VaR 2) | 14.07.2025 | Sonstige | ||||
| | MF Trends | Ampega | MF Trends | 14.07.2025 | Sonstige | ||||
| | MF Wachstum | Ampega | MF Wachstum | 14.07.2025 | Sonstige | ||||
| | MF Zukunft (VaR 20) | Ampega | MF Zukunft (VaR 20) | 14.07.2025 | Sonstige | ||||
| Aktienfonds Asien | |||||||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 14.07.2025 | Asien-Pazifik | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD | 14.07.2025 | China (Großraum) | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 14.07.2025 | Asien-Pazifik | ||||
| Aktienfonds Diverse | |||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Golden Age Syst. Hdg (EUR) PA | 11.07.2025 | Global | ||||
| Aktienfonds Emerging Markets | |||||||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | 14.07.2025 | Schwellenländer | ||||
| | Magellan C | Comgest | Magellan C | 10.07.2025 | Schwellenländer | ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | Nordea | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | 14.07.2025 | Schwellenländer | ||||
| Aktienfonds Europa | |||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 14.07.2025 | Europa | ||||
| | Ampega EurozonePlus Aktienfonds P a | Ampega | Ampega EurozonePlus Aktienfonds P a | 14.07.2025 | Euroland | ||||
| | AXA World Funds - Euro Selection A Distribution EUR | AXA IM | AXA World Funds - Euro Selection A Distribution EUR | 11.07.2025 | Euroland | ||||
| | Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 11.07.2025 | Europa | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 11.07.2025 | Europa ohne Großbritannien | ||||
| | DWS Aktien Schweiz EUR LD | DWS | DWS Aktien Schweiz EUR LD | 14.07.2025 | Schweiz | ||||
| | DWS Concept Platow LC | DWS | DWS Concept Platow LC | 14.07.2025 | Deutschland | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | 14.07.2025 | Deutschland | ||||
| | DWS ESG Investa LD | DWS | DWS ESG Investa LD | 14.07.2025 | Global | ||||
| | DWS Top Europe LD | DWS | DWS Top Europe LD | 14.07.2025 | Europa | ||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 14.07.2025 | Euroland | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 14.07.2025 | Europa | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 10.07.2025 | Euroland | ||||
| | ODDO BHF German Equities DR-EUR | ODDO BHF | ODDO BHF German Equities DR-EUR | 11.07.2025 | Deutschland | ||||
| Aktienfonds Global | |||||||||
| | AXA World Funds II - Evolving Trends Equities A Distribution USD | AXA IM | AXA World Funds II - Evolving Trends Equities A Distribution USD | 11.07.2025 | Global | ||||
| | Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | 14.07.2025 | Global | ||||
| | Dimensional Global Small Companies Fund EUR Accumulation | Dimensional | Dimensional Global Small Companies Fund EUR Accumulation | 14.07.2025 | Global | ||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 14.07.2025 | Global | ||||
| | DWS ESG Top World | DWS | DWS ESG Top World | 14.07.2025 | Global | ||||
| | DWS Global Value SC | DWS | DWS Global Value SC | 14.07.2025 | Global | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 14.07.2025 | Global | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 14.07.2025 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 11.07.2025 | Global | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 11.07.2025 | Global | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A | 14.07.2025 | Global | ||||
| | Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 14.07.2025 | Global | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 14.07.2025 | Global | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 11.07.2025 | Global | ||||
| | terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 14.07.2025 | Global | ||||
| Aktienfonds Lateinamerika | |||||||||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | 14.07.2025 | Lateinamerika | ||||
| Aktienfonds Nordamerika | |||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | Brown Advisory | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | 11.07.2025 | Vereinigte Staaten von Amerika | ||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | Columbia Threadneedle | CT (Lux) - American Select Class 1U (USD Accumulation) | 11.07.2025 | Vereinigte Staaten von Amerika | ||||
| | Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 14.07.2025 | Vereinigte Staaten von Amerika | ||||
| | Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 11.07.2025 | Vereinigte Staaten von Amerika | ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) - USD | 14.07.2025 | Vereinigte Staaten von Amerika | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | Amundi | Amundi Funds - Global Equity Responsible A EUR (C) | 11.07.2025 | Global | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 14.07.2025 | Global | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 14.07.2025 | Global | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 11.07.2025 | Global | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 14.07.2025 | Global | ||||
| | HANSAgold USD-Klasse A | SIGNAL IDUNA Asset Management | HANSAgold USD-Klasse A | 14.07.2025 | Global | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 14.07.2025 | Asien-Pazifik ohne Japan | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 11.07.2025 | Global | ||||
| | MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 14.07.2025 | Global | |||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 14.07.2025 | Global | ||||
| | ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 14.07.2025 | Global | ||||
| Alternative Fonds | |||||||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | Nordea | Nordea 1 - Alpha 15 MA Fund AP EUR | 14.07.2025 | Global | ||||
| Geldmarktfonds | |||||||||
| | ODDO BHF Money Market CR-EUR | ODDO BHF | ODDO BHF Money Market CR-EUR | 14.07.2025 | Euroland | ||||
| Immobilienfonds | |||||||||
| | Ampega Real Estate Plus | Ampega | Ampega Real Estate Plus | 14.07.2025 | Global | ||||
| Mischfonds | |||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | 11.07.2025 | Schwellenländer | ||||
| | Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 11.07.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 14.07.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 14.07.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 14.07.2025 | Global | ||||
| | DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 14.07.2025 | Global | ||||
| | DWS Funds Global Protect 80 | DWS | DWS Funds Global Protect 80 | 14.07.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced I | 14.07.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset Defensive I | 14.07.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth I | 14.07.2025 | Global | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 14.07.2025 | Global | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 14.07.2025 | Global | ||||
| | ODDO BHF Polaris Moderate DRW-EUR | ODDO BHF | ODDO BHF Polaris Moderate DRW-EUR | 11.07.2025 | Europa | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 14.07.2025 | Global | ||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | Raiffeisen | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | 14.07.2025 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 14.07.2025 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 14.07.2025 | Global | ||||
| | Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 14.07.2025 | Global | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 11.07.2025 | Global | ||||
| | TBF GLOBAL INCOME EUR I | TBF Global | TBF GLOBAL INCOME EUR I | 11.07.2025 | Global | ||||
| Rentenfonds | |||||||||
| | Ampega Rendite Rentenfonds P | Ampega | Ampega Rendite Rentenfonds P | 14.07.2025 | Euroland | ||||
| | Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 14.07.2025 | Euroland | ||||
| | Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 14.07.2025 | Euroland | ||||
| | AXA World Funds - Euro Bonds A Distribution EUR | AXA IM | AXA World Funds - Euro Bonds A Distribution EUR | 11.07.2025 | Euroland | ||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | Dimensional | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | 14.07.2025 | Euroland | ||||
| | DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 14.07.2025 | Europa | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 14.07.2025 | Euroland | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 14.07.2025 | Global | ||||
| | KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 14.07.2025 | Euroland | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 14.07.2025 | Schwellenländer | ||||
| | Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 14.07.2025 | Global | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 14.07.2025 | Global | ||||
| Sonstige | |||||||||
| | MF Managed Fund 1 | Ampega | MF Managed Fund 1 | 14.07.2025 | Sonstige | ||||
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