HDI FondsScreener
Analyse Ihrer Suchresultate
186 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 | |||||||||||||
 | Anlagekonzept Rendite und Stabilität | HG000REN0011 | Artikel 6 | EUR | Sonstige | 0,17% | -5,43% | ||||||
| | HDI Substanz | HG000SWP0016 | Artikel 6 | EUR | Sonstige | 0,62% | -0,23% | ||||||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | Artikel 6 | EUR | Sonstige | 0,45% | 4 | -11,54% | ||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | EUR | Sonstige | 0,57% | -6,76% | |||||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | EUR | Sonstige | 0,66% | -2,19% | |||||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | EUR | Sonstige | 0,64% | 0,28% | |||||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | EUR | Sonstige | 0,57% | -10,64% | |||||||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | HG000MF00037 | EUR | Sonstige | 0,78% | -4,94% | |||||||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | HG000MF00087 | EUR | Sonstige | 0,86% | -9,62% | |||||||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | Artikel 6 | EUR | Sonstige | 0,49% | 3 | -6,61% | ||||
| | Rendite Plus Portfolio ESG | 2 | HG000WS00036 | Artikel 8 | EUR | Sonstige | 0,86% | 3 | -4,93% | ||||
| | Top Mix Strategie Plus | HG000MF00075 | Artikel 6 | EUR | Sonstige | 0,67% | 3 | -2,48% | |||||
| Aktienfonds Asien | |||||||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | Artikel 8 | EUR | Aktien Pazifik ohne Japan | 0,52% | 4 | -0,11% | Ù | ||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte Growth | 1,08% | 4 | 0,96% | ÙÙÙ | ||||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 1,90% | 4 | -2,31% | ÙÙÙ | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Artikel 8 | SGD | Aktien Greater China | 2,90% | 5 | 4,00% | |||||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 | EUR | Aktien China | 0,21% | 5 | 4,32% | ÙÙÙ | ||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 | EUR | Aktien Indien | 0,30% | 4 | -7,72% | ÙÙÙ | ||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Artikel 8 | EUR | Aktien China | 0,38% | 5 | 0,17% | |||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | USD | Aktien Asien ohne Japan | 3,00% | 5 | -3,13% | ÙÙÙ | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 | EUR | Aktien Pazifik ohne Japan | 0,21% | 4 | 1,40% | ÙÙÙ | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 2,17% | 4 | -1,19% | ÙÙÙÙ | ||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis USD | LU0629460832 | Artikel 8 | USD | Aktien Asien-Pazifik | 0,30% | 4 | ÙÙÙÙ | |||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Artikel 6 | EUR | Aktien Asien-Pazifik ohne Japan | 0,17% | 4 | 5,05% | ÙÙÙ | ||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Artikel 6 | EUR | Aktien Japan Standardwerte Blend | 0,19% | 4 | 0,19% | ÙÙÙ | ||||
| Aktienfonds Diverse | |||||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 1,98% | 4 | 1,37% | |||||
| Aktienfonds Emerging Markets | |||||||||||||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,37% | 4 | -1,50% | Ù | ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 0,25% | 4 | 1,12% | ÙÙÙÙ | ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 0,33% | 4 | 1,40% | ÙÙ | ||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | USD | Aktien Schwellenländer weltweit | 2,17% | 4 | -1,68% | ÙÙ | |||||
| | Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 2,09% | 4 | -1,69% | Ù | ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,27% | 4 | -0,41% | ÙÙÙ | ||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 0,32% | 4 | -1,59% | ÙÙÙÙ | ||||
| Aktienfonds Europa | |||||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,26% | 4 | 6,04% | ÙÙÙ | ||||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | EUR | Aktien Euroland Standardwerte | 1,39% | 4 | 8,21% | ÙÙ | |||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,19% | 4 | 11,97% | ÙÙÙÙ | ||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 1,67% | 4 | -1,86% | ÙÙÙÙ | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 1,89% | 5 | 2,44% | ÙÙ | ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien Nebenwerte | 1,83% | 5 | 3,25% | ÙÙ | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 0,50% | 4 | 10,28% | ÙÙÙÙ | ||||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 1,62% | 4 | 19,64% | ÙÙÙÙÙ | ||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 1,69% | 5 | 15,00% | ÙÙ | ||||
| | DWS Top Europe LD | DE0009769729 | EUR | Aktien Europa Standardwerte Blend | 1,49% | 4 | 8,55% | ÙÙÙ | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Artikel 8 | SGD | Aktien Europa Standardwerte Blend | 2,29% | 4 | 2,86% | |||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,20% | 4 | 2,71% | ÙÙÙ | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,69% | 4 | 8,10% | ÙÙÙ | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 0,16% | 5 | 16,74% | ÙÙÙÙ | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,14% | 5 | 9,06% | ÙÙÙÙ | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,24% | 4 | 2,33% | ÙÙÙ | ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 | EUR | Aktien Großbritannien Standardwerte | 0,13% | 4 | 7,50% | ÙÙÙÙ | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 1,03% | 4 | 1,79% | ÙÙ | ||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 0,20% | 4 | 8,11% | ÙÙÙÙ | ||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,13% | 4 | 8,90% | ÙÙÙÙ | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,10% | 4 | 10,38% | ÙÙÙÙÙ | ||||
| Aktienfonds Global | |||||||||||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,83% | 4 | -4,74% | ÙÙ | ||||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | USD | Aktien weltweit Nebenwerte | 2,05% | 5 | -3,57% | ÙÙÙÙ | |||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | EUR | Aktien weltweit Standardwerte Growth | 2,80% | 4 | 1,36% | ÙÙÙ | |||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,30% | 4 | -4,80% | ÙÙÙÙ | ||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,40% | 5 | -7,38% | ÙÙÙ | ||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,40% | 5 | -7,61% | ÙÙÙ | ||||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | EUR | Aktien weltweit Flex-Cap | 0,40% | 4 | -4,32% | ÙÙÙÙ | |||||
| | DWS ESG Akkumula LC | DE0008474024 | EUR | Aktien weltweit Standardwerte Blend | 1,56% | 4 | -5,58% | ÙÙÙÙ | |||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,91% | 4 | -5,29% | ÙÙÙÙ | ||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 0,97% | 4 | -0,72% | ÙÙÙ | ||||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 1,57% | 3 | 3,92% | ÙÙÙ | ||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 0,92% | 3 | 4,23% | ÙÙÙ | ||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | EUR | Aktien weltweit Standardwerte Growth | 1,91% | 5 | -8,38% | Ù | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,20% | 4 | -4,11% | ÙÙÙÙÙ | ||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | EUR | Aktien weltweit islamkonform | 0,31% | 4 | ÙÙÙ | ||||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 0,43% | 4 | -1,66% | ÙÙÙ | ||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,21% | 4 | -5,34% | ÙÙÙ | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 2,47% | 4 | -8,60% | ÙÙ | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,18% | 4 | -0,48% | ÙÙ | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 1,08% | 4 | -6,27% | ÙÙ | ||||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | EUR | Aktien weltweit Standardwerte Blend | 2,07% | 4 | -0,23% | ÙÙ | |||||
| | Morgan Stanley Investment Funds - Global Brands Fund A JPY | LU0119620416 | Artikel 8 | JPY | Aktien weltweit Standardwerte Blend | 1,93% | 4 | -7,00% | ÙÙÙ | ||||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 1,21% | 4 | -7,46% | ÙÙÙÙ | ||||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 2,10% | 4 | -7,84% | ÙÙÙ | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,78% | 4 | -8,80% | ÙÙÙÙ | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,82% | 4 | -2,50% | ÙÙ | ||||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,67% | 4 | -2,17% | ÙÙÙÙ | ||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,42% | 4 | -2,51% | ÙÙÙÙ | ||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | LU0629459743 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,20% | 4 | -6,74% | ÙÙÙÙ | ||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,24% | 4 | -3,35% | ÙÙÙÙ | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,43% | 4 | -6,10% | ÙÙÙÙ | ||||
| Aktienfonds Lateinamerika | |||||||||||||
| | BlackRock Global Funds - Latin American Fund A2 USD EUR | LU0171289498 | Artikel 6 | EUR | Aktien Lateinamerika | 2,35% | 6 | 20,83% | ÙÙÙ | ||||
| Aktienfonds Nordamerika | |||||||||||||
| | BlackRock Global Funds - US Basic Value Fund A2 USD | LU0072461881 | USD | Aktien USA Standardwerte Value | 2,05% | 4 | -4,06% | ÙÙ | |||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | -9,34% | ÙÙÙ | |||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | USD | Aktien USA Standardwerte Growth | 2,20% | 5 | -11,68% | ÙÙ | |||||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Artikel 8 | SGD | Aktien USA Standardwerte Value | 1,97% | 4 | 3,53% | |||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 1,07% | 5 | -6,79% | ÙÙ | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,10% | 5 | -8,00% | ÙÙÙÙÙ | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,07% | 5 | -7,52% | ÙÙÙÙÙ | ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 | EUR | Aktien USA Standardwerte Growth | 0,30% | 5 | -6,81% | ÙÙÙÙÙ | ||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | LU0629460089 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,20% | 4 | -10,00% | ÙÙÙ | ||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,13% | 5 | -6,86% | ÙÙÙÙ | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 2,47% | 4 | 3,56% | ÙÙÙÙÙ | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 USD | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 2,34% | 5 | -3,22% | ÙÙÙÙ | ||||
| | BlackRock Global Funds - World Gold Fund A2 USD EUR | LU0171305526 | Artikel 6 | EUR | Branchen: Edelmetalle | 2,47% | 6 | 39,95% | ÙÙÙ | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 USD EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 2,09% | 4 | -11,19% | ÙÙÙÙ | ||||
| | BlackRock Global Funds - World Mining Fund A2 USD | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 2,28% | 5 | 2,64% | ÙÙÙ | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 1,25% | 4 | -1,38% | ÙÙÙÙ | ||||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 1,13% | 4 | 1,76% | ÙÙÙÙ | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 2,39% | 4 | -3,36% | ÙÙÙÙÙ | ||||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Artikel 8 | EUR | Branchen: Technologie | 1,54% | 4 | -2,99% | ÙÙÙÙÙ | ||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 1,44% | 4 | -7,56% | ÙÙÙÙ | ||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 | USD | Rohstoffe - Edelmetalle | 0,90% | 4 | 10,84% | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 2,05% | 5 | -4,94% | ÙÙ | ||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | EUR | Branchen: Technologie | 0,43% | 5 | -5,53% | ÙÙÙ | |||||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | EUR | Branchen: Technologie | 0,42% | 5 | -3,73% | ÙÙÙ | |||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | EUR | Branchen: Alternative Energien | 0,76% | 5 | 1,28% | ÙÙ | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 | EUR | Branchen: Infrastruktur | 0,65% | 4 | -3,54% | ÙÙÙÙ | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 0,43% | 5 | -11,42% | ÙÙ | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 | EUR | Branchen: Private Equity | 0,81% | 5 | -11,43% | ÙÙÙÙ | ||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 | EUR | Branchen: Technologie | 0,17% | 5 | -7,96% | ÙÙÙÙÙ | ||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Artikel 8 | EUR | Branchen: Infrastruktur | 0,44% | 4 | 0,38% | ÙÙÙÙÙ | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 1,45% | 4 | -1,20% | ÙÙÙ | ||||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 1,29% | 5 | -13,19% | ÙÙÙÙ | ||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 1,94% | 4 | -4,27% | ÙÙÙÙ | ||||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 2,30% | 4 | -8,43% | ÙÙ | ||||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | EUR | Branchen: Alternative Energien | 1,86% | 5 | -2,44% | ÙÙÙÙÙ | ||||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 1,33% | 4 | 5,33% | |||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Artikel 8 | EUR | Branchen: Technologie | 0,63% | 5 | -0,68% | ÙÙÙÙÙ | ||||
| Geldmarktfonds | |||||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | USD | Geldmarkt USD | 0,32% | 1 | -8,26% | |||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | EUR | Geldmarkt EUR | 0,30% | 1 | 1,14% | |||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C EUR | LU0290358497 | EUR | Geldmarkt Sonstige | 0,10% | 1 | 1,16% | ||||||
| Immobilienfonds | |||||||||||||
| | Ampega Real Estate Plus | DE0009847483 | EUR | Immobilienfonds Global | 1,44% | 3 | 3,69% | ||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 | EUR | Immobilienaktien Global | 0,60% | 5 | -3,34% | ÙÙÙ | ||||
| Mischfonds | |||||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 2,35% | 4 | -2,61% | ÙÙÙÙ | ||||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 2,00% | 3 | -0,66% | ÙÙÙÙÙ | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,90% | 3 | -2,30% | ÙÙÙ | ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,11% | 4 | -7,18% | ÙÙÙ | ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,06% | 5 | -7,39% | ÙÙÙÙ | ||||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,88% | 3 | -0,90% | ÙÙÙ | ||||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,76% | 3 | -3,81% | ÙÙÙÙ | ||||
| | Amundi Ethik Plus A ND | DE0009792002 | EUR | Mischfonds EUR ausgewogen - Global | 1,40% | 3 | -2,07% | ÙÙÙ | |||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 2,38% | 4 | 5,34% | ÙÙÙ | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,61% | 3 | 1,83% | ÙÙÙ | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,72% | 4 | -1,40% | ÙÙÙÙÙ | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,64% | 3 | 0,33% | ÙÙÙÙ | ||||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,61% | 3 | -7,82% | |||||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,84% | 4 | -9,92% | ÙÙÙ | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 2,57% | 3 | -4,51% | ÙÙÙ | ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | EUR | Mischfonds EUR ausgewogen - Global | 2,29% | 3 | 6,04% | ÙÙ | |||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 0,30% | 3 | -1,83% | ÙÙÙÙÙ | ||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,44% | 3 | -1,76% | ÙÙÙÙÙ | ||||
| | Ethna-AKTIV A | LU0136412771 | EUR | Mischfonds EUR defensiv - Global | 2,12% | 3 | 1,13% | ÙÙÙÙ | |||||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,93% | 3 | 1,01% | ÙÙÙÙ | ||||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,95% | 3 | 1,75% | ÙÙÙÙÙ | ||||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,92% | 3 | 0,45% | ÙÙÙÙ | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities I | LU0945408952 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 0,90% | 3 | -1,17% | ÙÙÙÙ | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | EUR | Mischfonds EUR flexibel - Global | 1,65% | 3 | -1,48% | ÙÙÙÙ | |||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | EUR | Mischfonds USD ausgewogen | 2,13% | 4 | -3,61% | ÙÙ | |||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 1,17% | 3 | 0,18% | ÙÙÙ | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 1,03% | 3 | 1,90% | ÙÙÙÙ | ||||
| | Millennium Global Opportunities P | LU0140354944 | EUR | Mischfonds EUR flexibel - Global | 3,20% | 3 | -3,08% | ÙÙÙ | |||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 2,80% | 4 | -2,11% | ÙÙ | ||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | -3,88% | ÙÙÙ | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,68% | 2 | -1,18% | ÙÙÙ | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,02% | 3 | -5,55% | ÙÙ | ||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,77% | 4 | -4,22% | ÙÙÙ | ||||
| | smart-invest - HELIOS AR B | LU0146463616 | EUR | Mischfonds EUR flexibel - Global | 2,18% | 3 | -5,64% | ÙÙ | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 1,62% | 3 | -2,08% | ÙÙÙÙ | ||||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,20% | 3 | 0,07% | ÙÙÙÙ | ||||
| Rentenfonds | |||||||||||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | EUR | Anleihen Global diversifiziert | 0,86% | 3 | -0,05% | ÙÙÙÙ | ||||
| | Ampega Rendite Rentenfonds | 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 | 1,49% | ÙÙÙÙ | ||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,03% | 3 | 1,68% | ÙÙÙÙ | ||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc EUR | LU1829219127 | Artikel 8 | EUR | Unternehmensanleihen EUR | 0,14% | 2 | 1,56% | ÙÙÙ | ||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Artikel 8 | USD | Anleihen Sonstige | 1,17% | 2 | -7,86% | |||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 | EUR | Anleihen EUR inflationsgesichert | 0,20% | 3 | 1,65% | ÙÙÙ | ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 1,23% | 2 | 2,19% | ÙÙÙÙ | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 0,59% | 2 | 2,12% | ÙÙÙÙ | ||||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | Artikel 9 | EUR | Anleihen EUR diversifiziert | 0,39% | 3 | 0,38% | ÙÙ | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 0,63% | 3 | -7,15% | ÙÙ | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 0,09% | 2 | 1,72% | ÙÙÙ | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 0,09% | 3 | 0,85% | ÙÙÙ | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,38% | 2 | 1,81% | ÙÙÙÙ | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 | EUR | Anleihen Schwellenländer | 1,64% | 3 | -6,49% | ÙÙÙ | ||||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | EUR | Anleihen Flexibel Global-EUR Hedged | 1,97% | 2 | 1,93% | ÙÙ | |||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global diversifiziert EUR-hedged | 0,40% | 2 | 0,58% | ÙÙÙ | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 | EUR | Wandelanleihen Global EUR-hedged | 1,43% | 3 | 4,57% | ÙÙÙ | ||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | EUR | Anleihen Flexibel Global-EUR Hedged | 1,72% | 3 | 11,03% | Ù | |||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | LU1484799769 | Artikel 8 | EUR | Unternehmensanleihen EUR | 0,10% | 2 | 1,98% | ÙÙ | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 | EUR | Anleihen Global diversifiziert EUR-hedged | 0,22% | 2 | 1,65% | ÙÙ | ||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | EUR | Unternehmensanleihen EUR | 0,33% | 2 | 1,72% | ÙÙ | ||||
2
nur für Produkte mit Wertsicherungsfonds 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 | |||||||||||
| | Anlagekonzept Rendite und Stabilität | HG000REN0011 | -5,43% | -1,15% | 3,97% | 6,94% | 22.01.2021 | ||||
| | HDI Substanz | HG000SWP0016 | -0,23% | 3,12% | 5,01% | 4,46% | 2,47% | 2,66% | 31.05.2012 | ||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | -11,54% | -1,92% | 6,15% | 9,30% | 7,00% | 30.12.2016 | ||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | -6,76% | -0,51% | 6,39% | 6,38% | 3,26% | 4,88% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | -2,19% | 1,46% | 2,90% | 1,76% | 1,10% | 1,76% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | 0,28% | 2,68% | 2,92% | 1,18% | 0,67% | 0,95% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | -10,64% | -2,74% | 5,98% | 7,49% | 4,63% | 5,89% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | HG000MF00037 | -4,94% | 0,16% | 4,49% | 3,00% | 1,48% | 2,62% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | HG000MF00087 | -9,62% | -2,38% | 6,93% | 6,62% | 4,35% | 6,64% | 15.12.2011 | ||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | -6,61% | -1,41% | 4,15% | 6,82% | 3,10% | 2,81% | 31.12.2010 | |
| | Rendite Plus Portfolio ESG | 2 | HG000WS00036 | -4,93% | 1,33% | 6,54% | 7,37% | 3,32% | 5,15% | 30.12.2011 | |
| | Top Mix Strategie Plus | HG000MF00075 | -2,48% | 3,75% | 7,59% | 6,83% | 4,82% | 6,70% | 15.12.2011 | ||
| Aktienfonds Asien | |||||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | -0,11% | 5,90% | 3,09% | 4,52% | 3,64% | 14.02.2018 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 0,96% | 7,79% | 7,20% | 0,24% | 6,76% | 9,00% | 13.01.2016 | ||
| | DWS ESG Top Asien LC | DE0009769760 | -2,31% | 5,10% | 5,81% | 5,45% | 4,85% | 6,35% | 29.04.1996 | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | 4,00% | 21,06% | -4,00% | 0,23% | 4,87% | 01.10.1990 | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 4,32% | 19,83% | 0,37% | -1,75% | 1,59% | 04.06.2019 | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | -7,72% | -9,17% | 10,64% | 16,16% | 9,83% | 25.06.2019 | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | 0,17% | 19,72% | -6,17% | -4,77% | 14.06.2022 | ||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | -3,13% | 0,21% | 2,82% | -0,69% | 2,86% | 4,01% | 09.08.1999 | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 1,40% | 9,01% | 7,08% | 7,87% | 5,09% | 12.01.2010 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | -1,19% | 2,94% | 3,94% | 3,48% | 6,31% | 7,88% | 16.11.1988 | ||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis USD | LU0629460832 | 7,34% | 22.08.2011 | |||||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | 5,05% | 2,97% | 4,97% | 6,96% | 4,77% | 24.09.2019 | |||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | 0,19% | 6,21% | 10,72% | 7,69% | 5,84% | 24.09.2019 | |||
| Aktienfonds Diverse | |||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 1,37% | -0,73% | 3,19% | 1,87% | 1,58% | 26.11.1999 | |||
| Aktienfonds Emerging Markets | |||||||||||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | -1,50% | -0,29% | 2,31% | -1,38% | -0,35% | 1,84% | 18.01.2012 | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 1,12% | 3,53% | 5,94% | 6,59% | 4,45% | 5,60% | 30.05.2014 | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 1,40% | 7,51% | 1,74% | 5,39% | 11.07.2016 | ||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | -1,68% | -1,33% | 1,88% | 0,98% | 4,21% | 5,26% | 13.04.1994 | ||
| | Magellan C | FR0000292278 | -1,69% | -0,45% | 1,70% | -2,13% | -1,11% | 5,03% | 18.04.1988 | ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | -0,41% | 1,59% | 2,67% | 1,81% | 4,16% | 5,47% | 15.04.2011 | ||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | -1,59% | 4,99% | 5,53% | 6,15% | 4,89% | 24.09.2019 | |||
| Aktienfonds Europa | |||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 6,04% | 7,38% | 12,92% | 5,39% | 22.04.2015 | ||||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 8,21% | 8,44% | 11,08% | 8,17% | 5,29% | 13.04.2016 | |||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 11,97% | 11,92% | 16,70% | 12,63% | 10,63% | 30.01.2019 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | -1,86% | -9,20% | 9,17% | 7,55% | 7,52% | 5,90% | 15.05.2000 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 2,44% | -1,66% | 12,62% | 7,50% | 8,39% | 16.10.2018 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 3,25% | -0,38% | 6,57% | 3,84% | 5,75% | 10,80% | 23.10.2018 | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 10,28% | 10,38% | 10,03% | 11,16% | 6,60% | 8,50% | 02.02.2004 | ||
| | DWS Concept Platow LC | LU1865032954 | 19,64% | 17,06% | 8,32% | 8,79% | 8,65% | 9,20% | 04.12.2018 | ||
| | DWS Deutschland LC | DE0008490962 | 15,00% | 22,39% | 14,36% | 8,83% | 5,41% | 7,98% | 20.10.1993 | ||
| | DWS Top Europe LD | DE0009769729 | 8,55% | 4,19% | 10,86% | 9,64% | 5,35% | 6,99% | 11.10.1995 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 2,86% | 14,46% | 8,92% | 10,44% | 3,79% | 8,68% | 01.10.1990 | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 2,71% | -0,09% | 10,78% | 8,82% | 29.07.2020 | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 8,10% | 9,37% | 10,93% | 8,50% | 5,28% | 5,43% | 29.12.1995 | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 16,74% | 27,93% | 20,42% | 13,01% | 7,01% | 4,73% | 27.12.2000 | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 9,06% | 7,50% | 13,48% | 11,49% | 6,34% | 8,13% | 25.09.2009 | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 2,33% | -2,88% | 10,00% | 8,66% | 6,01% | 7,37% | 25.02.2011 | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 7,50% | 10,35% | 11,98% | 12,31% | 4,84% | 7,31% | 26.01.2010 | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 1,79% | -1,97% | 4,30% | 3,77% | 4,52% | 03.04.2017 | |||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | 8,11% | 11,28% | 13,83% | 9,38% | 7,65% | 10,81% | 18.08.2011 | ||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 8,90% | 8,03% | 13,67% | 11,52% | 8,53% | 23.07.2019 | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 10,38% | 10,26% | 18,79% | 13,43% | 7,46% | 6,12% | 29.08.2008 | ||
| Aktienfonds Global | |||||||||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | -4,74% | -8,93% | 1,50% | 3,22% | 6,42% | 6,57% | 03.09.2007 | ||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | -3,57% | 6,65% | 9,54% | 11,08% | 5,85% | 10,03% | 04.11.1994 | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 1,36% | 4,74% | 16,14% | 9,56% | 5,82% | 9,73% | 26.01.1989 | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | -4,80% | 3,75% | 11,78% | 12,63% | 8,76% | 9,66% | 03.09.2008 | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | -7,38% | 2,44% | 7,52% | 10,53% | 6,50% | 9,11% | 19.04.2011 | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | -7,61% | 2,09% | 8,02% | 13,88% | 6,23% | 7,72% | 12.05.2008 | ||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | -4,32% | 3,34% | 10,37% | 12,01% | 7,63% | 10,12% | 06.01.2012 | ||
| | DWS ESG Akkumula LC | DE0008474024 | -5,58% | -0,80% | 11,11% | 10,34% | 8,65% | 03.07.1961 | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | -5,29% | -0,15% | 11,83% | 11,06% | 9,11% | 02.01.2017 | |||
| | DWS Global Value SC | LU1057898238 | -0,72% | 5,07% | 9,40% | 11,72% | 7,00% | 6,74% | 10.06.2014 | ||
| | DWS Top Dividende LD | DE0009848119 | 3,92% | 7,65% | 5,88% | 7,59% | 5,38% | 8,23% | 28.04.2003 | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 4,23% | 8,35% | 6,57% | 8,28% | 5,86% | 8,46% | 02.01.2017 | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | -8,38% | -0,51% | 5,70% | 3,82% | 3,69% | 7,86% | 14.10.2008 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | -4,11% | 4,98% | 14,47% | 13,24% | 10,02% | 25.09.2009 | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | 7,05% | 07.12.2007 | |||||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | -1,66% | 2,34% | 10,26% | 10,69% | 7,56% | 12.06.2017 | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | -5,34% | 2,15% | 11,54% | 11,53% | 11,07% | 12.10.2017 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | -8,60% | -4,32% | 5,46% | 4,84% | 5,85% | 5,66% | 30.09.2005 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | -0,48% | 3,39% | 5,93% | 8,66% | 8,59% | 19.03.2019 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | -6,27% | -1,67% | 5,09% | 5,50% | 7,04% | 29.11.2018 | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | -0,23% | 3,96% | 6,22% | 9,02% | 7,01% | 7,17% | 28.11.2001 | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A JPY | LU0119620416 | -7,00% | 1,81% | 6,72% | 6,69% | 8,71% | 30.10.2000 | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | -7,46% | -1,54% | 8,47% | 6,68% | 6,82% | 10,53% | 31.10.2008 | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | -7,84% | -2,41% | 7,51% | 5,73% | 5,91% | 9,61% | 31.10.2008 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | -8,80% | -3,42% | 10,07% | 10,51% | 9,94% | 11,04% | 23.11.2010 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | -2,50% | -1,33% | 8,77% | 7,01% | 2,94% | 3,26% | 09.08.2000 | ||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | -2,17% | 2,45% | 13,84% | 12,39% | 9,62% | 3,92% | 01.03.2018 | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | -2,51% | 1,68% | 12,98% | 11,55% | 9,01% | 3,68% | 20.10.2000 | ||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | LU0629459743 | -6,74% | 1,60% | 13,57% | 11,78% | 9,63% | 19.08.2011 | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | -3,35% | 5,18% | 13,31% | 12,22% | 10,38% | 23.07.2019 | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | -6,10% | 4,01% | 7,99% | 9,53% | 6,77% | 9,85% | 11.12.2012 | ||
| Aktienfonds Lateinamerika | |||||||||||
| | BlackRock Global Funds - Latin American Fund A2 USD EUR | LU0171289498 | 20,83% | 4,67% | 6,16% | 5,87% | 1,51% | 09.01.1997 | |||
| Aktienfonds Nordamerika | |||||||||||
| | BlackRock Global Funds - US Basic Value Fund A2 USD | LU0072461881 | -4,06% | 1,65% | 6,95% | 10,46% | 5,61% | 6,81% | 08.01.1997 | ||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | -9,34% | -1,58% | 15,39% | 12,56% | 15,88% | 31.10.2017 | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | -11,68% | -6,60% | 9,23% | 9,36% | 10,39% | 09.11.2018 | |||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | 3,53% | 16,51% | 7,88% | 10,07% | 7,68% | 01.10.1990 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | -6,79% | 2,92% | 20,06% | 10,79% | 14,36% | 08.11.2019 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | -8,00% | 3,21% | 16,87% | 15,86% | 29.07.2020 | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | -7,52% | 3,31% | 15,54% | 14,85% | 12,48% | 19.05.2010 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | -6,81% | 2,67% | 21,31% | 16,70% | 17,48% | 19,73% | 26.01.2010 | ||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | LU0629460089 | -10,00% | 1,54% | 13,83% | 13,02% | 11,29% | 18.08.2011 | |||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | -6,86% | 4,69% | 15,60% | 14,59% | 13,10% | 23.07.2019 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 3,56% | 8,78% | 10,36% | 10,78% | 6,92% | 6,62% | 30.04.1990 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 USD | LU0124384867 | -3,22% | -7,38% | 3,38% | 8,31% | 7,30% | 1,13% | 06.04.2001 | ||
| | BlackRock Global Funds - World Gold Fund A2 USD EUR | LU0171305526 | 39,95% | 53,80% | 18,54% | 8,62% | 9,05% | 30.12.1994 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 USD EUR | LU0171307068 | -11,19% | -14,55% | 1,17% | 3,65% | 5,53% | 6,95% | 06.04.2001 | ||
| | BlackRock Global Funds - World Mining Fund A2 USD | LU0075056555 | 2,64% | -2,48% | -1,16% | 10,54% | 6,63% | 6,85% | 24.03.1997 | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | -1,38% | -1,54% | 9,84% | 11,27% | 9,53% | 11,27% | 02.07.2015 | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 1,76% | 1,49% | -3,68% | 5,83% | 4,20% | 05.12.2017 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | -3,36% | 6,05% | 18,87% | 16,80% | 17,99% | 7,92% | 01.09.1999 | ||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | -2,99% | 6,96% | 19,89% | 17,80% | 18,99% | 8,32% | 12.09.2013 | ||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | -7,56% | -4,73% | 3,03% | -3,48% | 02.08.2021 | ||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 10,84% | 23,40% | 13,15% | 11,24% | 7,59% | 7,30% | 02.01.2009 | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | -4,94% | 2,57% | 3,19% | -1,11% | 2,90% | 5,90% | 21.08.2013 | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | -5,53% | 3,27% | 13,56% | 10,35% | 12,60% | 08.09.2016 | |||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | -3,73% | 17,04% | 15,05% | 10,87% | 12,28% | 29.10.2018 | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | 1,28% | -14,72% | -13,19% | 1,07% | 2,30% | -4,70% | 09.07.2007 | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | -3,54% | 6,72% | 3,22% | 5,86% | 5,71% | 20.10.2006 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | -11,42% | -5,43% | 0,54% | -0,91% | 4,29% | 08.09.2016 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | -11,43% | 4,73% | 15,67% | 15,38% | 10,91% | 16.03.2007 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | -7,96% | -0,71% | 26,51% | 21,27% | 21,27% | 20.11.2015 | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | 0,38% | 7,85% | 12,20% | 10,03% | 03.03.2020 | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | -1,20% | 3,11% | 1,46% | 5,31% | 6,80% | 05.10.2017 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | -13,19% | -11,14% | 11,07% | 1,28% | 7,55% | 18.04.2018 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | -4,27% | -1,44% | 5,96% | 9,72% | 10,13% | 20.08.2015 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | -8,43% | -8,57% | 1,85% | 1,55% | 3,13% | 27.02.2018 | |||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | -2,44% | -4,20% | 7,24% | 12,11% | 10,39% | 8,36% | 29.10.2020 | ||
| | Tresides Commodity One A | DE000A1W1MH5 | 5,33% | 1,19% | -2,49% | 14,68% | 5,13% | 4,12% | 29.12.2014 | ||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | -0,68% | 10,46% | 25,80% | 20,19% | 19,13% | 29.01.2019 | |||
| Geldmarktfonds | |||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | -8,26% | -2,25% | 1,43% | 2,32% | 2,08% | 2,34% | 08.06.2005 | ||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 1,14% | 2,94% | 2,50% | 1,22% | 0,41% | 1,66% | 04.10.1994 | ||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C EUR | LU0290358497 | 1,16% | 3,06% | 2,83% | 1,45% | 0,48% | 0,70% | 25.05.2007 | ||
| Immobilienfonds | |||||||||||
| | Ampega Real Estate Plus | DE0009847483 | 3,69% | 7,44% | 3,13% | 0,27% | -0,08% | 0,33% | 04.10.2007 | ||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | -3,34% | 4,56% | 0,56% | 3,65% | 2,82% | 20.10.2006 | |||
| Mischfonds | |||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | -2,61% | 2,21% | 6,81% | 5,43% | 3,87% | 3,75% | 01.06.2011 | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | -0,66% | 2,87% | 7,65% | 5,37% | 5,92% | 8,59% | 15.12.2008 | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | -2,30% | 1,16% | 2,37% | 1,40% | 0,81% | 1,18% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | -7,18% | -0,69% | 6,30% | 5,75% | 2,75% | 3,63% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | -7,39% | 0,50% | 9,09% | 9,07% | 5,11% | 6,33% | 15.07.2013 | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | -0,90% | 2,45% | 4,14% | -0,16% | 01.07.2021 | ||||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | -3,81% | -1,20% | 5,06% | 5,60% | 4,60% | 3,64% | 09.09.1999 | ||
| | Amundi Ethik Plus A ND | DE0009792002 | -2,07% | 0,99% | 6,41% | 4,18% | 22.10.1998 | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 5,34% | 6,68% | 6,85% | 4,44% | 2,84% | 3,90% | 22.04.2005 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 1,83% | 5,11% | 3,28% | 1,02% | 1,56% | 1,10% | 10.04.2015 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | -1,40% | 5,08% | 9,49% | 7,44% | 6,14% | 5,36% | 10.04.2015 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 0,33% | 5,63% | 6,99% | 4,97% | 4,11% | 3,46% | 10.04.2015 | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | -7,82% | -7,60% | 3,15% | 10.07.2023 | |||||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | -9,92% | -0,64% | 3,24% | 0,30% | 20.07.2021 | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | -4,51% | -6,08% | 1,07% | 5,09% | 1,46% | 4,75% | 07.12.2001 | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 6,04% | 6,36% | 5,95% | 2,84% | 1,22% | 6,64% | 07.11.1989 | ||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | -1,83% | 3,70% | 7,27% | 7,06% | 6,74% | 28.12.2018 | |||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | -1,76% | 2,25% | 6,07% | 5,11% | 4,83% | 5,99% | 06.12.2010 | ||
| | Ethna-AKTIV A | LU0136412771 | 1,13% | 2,97% | 3,08% | 3,41% | 1,48% | 5,16% | 15.02.2002 | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 1,01% | 6,58% | 7,46% | 3,82% | 4,11% | 4,77% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 1,75% | 6,04% | 5,91% | 2,60% | 2,89% | 3,41% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 0,45% | 7,19% | 9,21% | 5,18% | 5,07% | 5,73% | 01.07.2015 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | LU0945408952 | -1,17% | 3,63% | 6,76% | 4,86% | 5,24% | 6,33% | 30.09.2013 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | -1,48% | 2,93% | 6,06% | 4,18% | 4,58% | 7,20% | 29.10.2007 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | -3,61% | 0,14% | 7,90% | 4,76% | 2,00% | 4,18% | 25.10.2007 | ||
| | Kapital Plus A EUR | DE0008476250 | 0,18% | -0,61% | 3,57% | 0,97% | 1,74% | 5,35% | 02.05.1994 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 1,90% | 8,94% | 7,50% | 4,71% | 6,23% | 02.11.2016 | |||
| | Millennium Global Opportunities P | LU0140354944 | -3,08% | 0,54% | 4,12% | 3,42% | 2,19% | 4,91% | 01.07.2003 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | -2,11% | -6,38% | 1,92% | -0,38% | 2,02% | 2,70% | 13.10.2008 | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | -3,88% | 0,45% | 4,91% | 3,27% | 3,48% | 4,99% | 25.08.1986 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | -1,18% | 3,04% | 4,19% | 1,59% | 1,74% | 01.03.2017 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | -5,55% | -0,83% | 5,98% | 5,65% | 5,22% | 02.03.2020 | |||
| | Seilern Global Trust A | AT0000934583 | -4,22% | -3,54% | 5,25% | 3,47% | 6,40% | 5,60% | 03.01.1994 | ||
| | smart-invest - HELIOS AR B | LU0146463616 | -5,64% | -0,29% | 2,19% | 1,84% | 0,46% | 3,49% | 31.07.2002 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | -2,08% | 0,08% | 5,49% | 4,10% | 3,69% | 4,12% | 07.03.2005 | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 0,07% | 1,78% | 5,71% | 1,86% | 2,93% | 3,86% | 30.01.1998 | ||
| Rentenfonds | |||||||||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | -0,05% | 2,27% | 1,34% | -0,51% | 0,20% | 3,78% | 30.10.1988 | ||
| | Ampega Rendite Rentenfonds | DE0008481052 | 1,45% | 5,64% | 4,30% | 0,47% | 1,34% | 01.04.1970 | |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 1,49% | 4,21% | 3,29% | 1,26% | 0,83% | 2,63% | 02.01.1995 | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 1,68% | 6,66% | 5,76% | 1,34% | 1,48% | 4,56% | 30.09.1988 | ||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc EUR | LU1829219127 | 1,56% | 5,62% | 4,07% | 0,13% | 2,65% | 25.10.2018 | |||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | -7,86% | 1,27% | 2,81% | 1,13% | 3,26% | 28.11.2017 | |||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 1,65% | 1,88% | 0,88% | 0,96% | 1,20% | 2,20% | 30.06.2011 | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 2,19% | 6,55% | 7,30% | 3,62% | 3,49% | 4,19% | 30.07.2012 | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2,12% | 4,01% | 4,49% | 0,99% | 3,48% | 4,37% | 04.06.2009 | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | 0,38% | 3,41% | 2,17% | -1,86% | -0,85% | 29.04.2019 | |||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | -7,15% | -3,11% | -0,49% | -1,83% | 0,99% | 13.05.2016 | |||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | 1,72% | 5,87% | 4,38% | 0,37% | 1,30% | 3,16% | 06.03.2009 | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 0,85% | 3,87% | 1,31% | -2,26% | 0,32% | 1,94% | 17.04.2009 | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 1,81% | 5,48% | 3,12% | -0,68% | 0,74% | 0,69% | 05.11.2014 | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | -6,49% | 1,10% | 3,80% | 0,80% | 2,69% | 3,85% | 30.05.2012 | ||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | 1,93% | 4,50% | 2,47% | 0,12% | -0,03% | 0,56% | 20.11.2009 | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 0,58% | 3,80% | 2,29% | -1,10% | 0,10% | 15.09.2015 | |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 4,57% | 9,76% | 4,68% | 0,77% | 1,58% | 2,89% | 28.03.2008 | ||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | 11,03% | 6,41% | 0,00% | -3,81% | -3,24% | 1,70% | 10.04.2007 | ||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | LU1484799769 | 1,98% | 6,22% | 4,61% | 0,11% | 1,00% | 17.01.2017 | |||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | 1,65% | 3,05% | 1,17% | -2,02% | -1,09% | 18.06.2019 | |||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 1,72% | 5,12% | 3,68% | -1,47% | 24.06.2021 | ||||
2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
| Name | ISIN | Artikel gem. OffenlegungsVO | Mindestanteil nach OffenlegungsVO | Mindestanteil nach TaxonomieVO | PAI Berücksichtigung | Ausschlusskriterien | Morningstar Sustainability Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | ||||||||||
| | Anlagekonzept Rendite und Stabilität | HG000REN0011 | Artikel 6 |
|
| |||||
| | HDI Substanz | HG000SWP0016 | Artikel 6 |
|
| |||||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | Artikel 6 |
|
| ||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 |
|
| ||||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 |
|
| ||||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 |
|
| ||||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 |
|
| ||||||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | HG000MF00037 |
|
| ||||||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | HG000MF00087 |
|
| ||||||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | Artikel 6 |
|
| ||||
| | Rendite Plus Portfolio ESG | 2 | HG000WS00036 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Top Mix Strategie Plus | HG000MF00075 | Artikel 6 |
|
| |||||
| Aktienfonds Asien | ||||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | Artikel 8 | 20,00% | 0,00% |
|
| |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | 25,00% | 0,00% |
|
| |||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | 3,00% | 0,00% |
|
| |||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Artikel 8 | 20,00% | 0,00% |
|
| |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 |
|
| |||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 |
|
| |||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 |
|
| ||||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 |
|
| |||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis USD | LU0629460832 | Artikel 8 | 20,00% | 0,00% |
|
| |||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Artikel 6 |
|
| |||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Artikel 6 |
|
| |||||
| Aktienfonds Diverse | ||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| Aktienfonds Emerging Markets | ||||||||||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Artikel 8 | 15,00% | 0,00% |
|
| |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 |
|
| |||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | 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% |
|
| |||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Artikel 6 |
|
| |||||
| Aktienfonds Europa | ||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 |
|
| ||||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 |
|
| |||||
| | 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% |
|
| |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 |
|
| |||||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 |
|
| |||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | DWS Top Europe LD | DE0009769729 |
|
| ||||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Artikel 8 | 20,00% | 0,00% |
|
| |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 |
|
| |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 |
|
| |||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | 40,00% | 0,00% |
|
| |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 |
|
| |||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | 51,00% | 0,00% |
|
| |||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Artikel 8 | 20,00% | 0,00% |
|
| |||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 |
|
| |||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 |
|
| |||||
| Aktienfonds Global | ||||||||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | 72,00% | 7,00% |
|
| |||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 |
|
| ||||||
| | Carmignac Investissement A EUR Acc | FR0010148981 |
|
| ||||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 |
|
| |||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 |
|
| |||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 |
|
| |||||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 |
|
| ||||||
| | DWS ESG Akkumula LC | DE0008474024 |
|
| ||||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | 15,00% | 0,00% |
|
| |||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | 15,00% | 0,00% |
|
| |||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | 15,00% | 0,00% |
|
| |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Artikel 8 | 15,00% | 0,00% |
|
| |||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 |
|
| ||||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 |
|
| |||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 |
|
| ||||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | 25,00% | 0,00% |
|
| |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Artikel 8 | 30,00% | 0,00% |
|
| |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | 0,00% | 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% |
|
| |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 |
|
| ||||||
| | Morgan Stanley Investment Funds - Global Brands Fund A JPY | LU0119620416 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Artikel 8 | 51,00% | 1,00% |
|
| |||
| | 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 I (a) | DE000A2DVTE6 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | LU0629459743 | Artikel 8 | 20,00% | 0,00% |
|
| |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Artikel 6 |
|
| |||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 |
|
| |||||
| Aktienfonds Lateinamerika | ||||||||||
| | BlackRock Global Funds - Latin American Fund A2 USD EUR | LU0171289498 | Artikel 6 |
|
| |||||
| Aktienfonds Nordamerika | ||||||||||
| | BlackRock Global Funds - US Basic Value Fund A2 USD | LU0072461881 |
|
| ||||||
| | 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 SGD | LU0048573561 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 |
|
| |||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 |
|
| |||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | LU0629460089 | Artikel 8 | 20,00% | 0,00% |
|
| |||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Artikel 6 |
|
| |||||
| 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 USD | LU0124384867 | Artikel 9 | 80,00% | 0,00% |
|
| |||
| | BlackRock Global Funds - World Gold Fund A2 USD EUR | LU0171305526 | Artikel 6 |
|
| |||||
| | BlackRock Global Funds - World Healthscience Fund A2 USD EUR | LU0171307068 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | BlackRock Global Funds - World Mining Fund A2 USD | LU0075056555 | Artikel 6 |
|
| |||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | 85,00% | 0,00% |
|
| |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 | 0,00% | 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% |
|
| |||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 |
|
| ||||||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 |
|
| ||||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | 30,00% | 0,00% |
|
| |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 |
|
| |||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | 20,00% | 0,00% |
|
| |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 |
|
| |||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 |
|
| |||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Artikel 8 | 20,00% | 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% |
|
| |||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | 90,00% | 0,00% |
|
| |||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 |
|
| |||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| Geldmarktfonds | ||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | 75,00% | 0,00% |
|
| |||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C EUR | LU0290358497 |
|
| ||||||
| Immobilienfonds | ||||||||||
| | Ampega Real Estate Plus | DE0009847483 |
|
| ||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 |
|
| |||||
| 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% |
|
| |||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Amundi Ethik Plus A ND | DE0009792002 |
|
| ||||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 |
|
| |||||
| | 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% |
|
| |||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 |
|
| |||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 |
|
| ||||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 |
|
| |||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Ethna-AKTIV A | LU0136412771 |
|
| ||||||
| | 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 I | LU0945408952 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 |
|
| ||||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 |
|
| ||||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | 1,50% | 0,10% |
|
| |||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Millennium Global Opportunities P | LU0140354944 |
|
| ||||||
| | 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% |
|
| |||
| | smart-invest - HELIOS AR B | LU0146463616 |
|
| ||||||
| | 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 Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | 51,00% | 0,00% |
|
| |||
| | Ampega Rendite Rentenfonds | 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% |
|
| |||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc EUR | LU1829219127 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Artikel 8 | 30,00% | 0,00% |
|
| |||
| | 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% |
|
| |||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | Artikel 9 | 90,00% | 0,00% |
|
| |||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | 1,00% | 0,00% |
|
| |||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Artikel 6 |
|
| |||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 |
|
| |||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 10,00% | 0,00% |
|
| |||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 |
|
| |||||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 |
|
| ||||||
| | 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 |
|
| |||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 |
|
| ||||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | LU1484799769 | Artikel 8 | 20,00% | 0,00% |
|
| |||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 |
|
| |||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | 90,00% | 0,00% |
|
| |||
2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
2
nur für Produkte mit Wertsicherungsfonds 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 | |||||||||||
| | Anlagekonzept Rendite und Stabilität | HG000REN0011 | 8,52% | 7,87% | -0,06 | 0,12 | -12,75% | -12,75% | |||
| | HDI Substanz | HG000SWP0016 | 4,10% | 6,49% | -0,20 | 0,06 | -6,58% | -7,17% | |||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | 4 | 14,06% | 12,34% | -0,23 | 0,33 | -18,52% | -18,52% | |
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | 9,75% | 9,60% | -0,19 | 0,18 | -14,61% | -14,61% | |||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | 4,37% | 4,97% | -0,25 | -0,17 | -5,90% | -5,90% | |||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | 1,34% | 2,07% | -0,04 | -0,17 | -1,94% | -2,45% | |||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | 12,65% | 11,83% | -0,23 | 0,10 | -20,21% | -20,21% | |||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | HG000MF00037 | 6,97% | 7,22% | -0,17 | 0,07 | -10,08% | -10,08% | |||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | HG000MF00087 | 11,78% | 11,84% | -0,24 | 0,22 | -17,84% | -17,84% | |||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | 3 | 9,19% | 9,14% | -0,33 | 0,16 | -12,60% | -12,60% | |
| | Rendite Plus Portfolio ESG | 2 | HG000WS00036 | 3 | 11,90% | 12,82% | 0,01 | 0,32 | -15,81% | -15,81% | |
| | Top Mix Strategie Plus | HG000MF00075 | 3 | 9,02% | 9,47% | 0,26 | 0,31 | -13,88% | -13,88% | ||
| Aktienfonds Asien | |||||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 4 | 14,13% | 15,23% | 0,24 | -0,09 | -18,52% | -18,52% | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 11,95% | 15,41% | 0,57 | 0,15 | -21,90% | -21,90% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 9,41% | 13,61% | 0,66 | 0,16 | -18,07% | -18,07% | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | 5 | 15,19% | 22,51% | 1,20 | -0,21 | -16,11% | -40,73% | ||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 5 | 27,68% | 29,12% | 0,64 | 0,09 | -21,32% | -37,02% | ||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 4 | 14,47% | 13,97% | -0,20 | 0,53 | -16,87% | -19,23% | ||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | 5 | 29,10% | 0,66 | -21,67% | |||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | 5 | 11,92% | 15,63% | 0,25 | 0,04 | -16,85% | -23,25% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 4 | 14,39% | 14,98% | 0,52 | 0,14 | -20,28% | -20,28% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 10,55% | 14,37% | 0,49 | 0,01 | -17,10% | -21,32% | ||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis USD | LU0629460832 | 4 | 15,43% | 14,15% | -0,28 | -0,13 | -17,30% | -17,30% | ||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | 4 | 13,18% | 15,76% | 0,06 | -0,04 | -19,68% | -19,68% | ||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | 4 | 9,39% | 11,65% | 0,33 | 0,56 | -16,01% | -16,01% | ||
| Aktienfonds Diverse | |||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 4 | 11,72% | 16,97% | -0,34 | -0,08 | -15,25% | -18,20% | ||
| Aktienfonds Emerging Markets | |||||||||||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | 4 | 10,40% | 13,58% | 0,01 | -0,10 | -17,15% | -17,15% | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 4 | 10,59% | 13,38% | 0,34 | 0,12 | -19,17% | -19,17% | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 4 | 11,59% | 14,10% | 0,59 | -0,19 | -20,83% | -20,83% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | 4 | 12,86% | 14,35% | 0,06 | -0,09 | -17,72% | -21,04% | ||
| | Magellan C | FR0000292278 | 4 | 10,56% | 13,16% | -0,01 | -0,16 | -17,47% | -17,47% | ||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | 4 | 12,39% | 15,38% | 0,45 | -0,01 | -19,40% | -19,40% | ||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | 4 | 10,96% | 12,52% | 0,52 | 0,17 | -18,97% | -18,97% | ||
| Aktienfonds Europa | |||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 9,66% | 14,30% | 0,54 | 0,53 | -14,11% | -14,69% | ||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 4 | 8,85% | 12,38% | 0,82 | 0,50 | -11,94% | -16,06% | ||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 4 | 11,82% | 15,63% | 0,75 | 0,74 | -15,66% | -15,66% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 13,19% | 17,31% | -0,66 | 0,28 | -19,97% | -21,13% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 5 | 11,83% | 16,94% | -0,10 | 0,45 | -17,93% | -17,93% | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 5 | 13,69% | 18,32% | -0,21 | 0,09 | -19,41% | -19,61% | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 4 | 10,95% | 16,77% | 0,54 | 0,35 | -12,95% | -20,52% | ||
| | DWS Concept Platow LC | LU1865032954 | 4 | 11,22% | 16,73% | 1,21 | 0,30 | -13,87% | -22,09% | ||
| | DWS Deutschland LC | DE0008490962 | 5 | 11,43% | 20,37% | 1,64 | 0,51 | -17,35% | -23,23% | ||
| | DWS Top Europe LD | DE0009769729 | 4 | 11,10% | 14,48% | 0,21 | 0,45 | -17,22% | -17,22% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 4 | 8,09% | 13,46% | 1,88 | 0,33 | -6,18% | -28,65% | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4 | 11,92% | 14,66% | 0,02 | 0,46 | -16,24% | -16,24% | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 9,37% | 14,91% | 0,73 | 0,44 | -14,88% | -17,06% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 5 | 11,16% | 16,35% | 2,07 | 0,93 | -15,93% | -18,22% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 5 | 11,08% | 13,70% | 0,53 | 0,61 | -16,58% | -16,58% | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 4 | 10,76% | 14,14% | -0,21 | 0,41 | -15,94% | -15,94% | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 4 | 11,18% | 12,96% | 0,70 | 0,53 | -16,86% | -16,86% | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 14,55% | 19,38% | -0,41 | -0,04 | -22,63% | -22,63% | ||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | 4 | 10,40% | 15,36% | 0,99 | 0,62 | -14,69% | -15,09% | ||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 4 | 10,95% | 13,81% | 0,58 | 0,62 | -16,07% | -16,07% | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 4 | 12,33% | 16,30% | 0,63 | 0,81 | -16,53% | -16,53% | ||
| Aktienfonds Global | |||||||||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 4 | 12,73% | 17,85% | -0,90 | -0,18 | -16,64% | -20,00% | ||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | 5 | 16,59% | 16,94% | 0,11 | 0,27 | -19,10% | -19,10% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | 16,41% | 14,90% | 0,36 | 0,71 | -19,79% | -19,79% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 4 | 14,50% | 15,43% | 0,21 | 0,43 | -20,42% | -20,42% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 5 | 17,15% | 18,03% | -0,04 | 0,17 | -23,05% | -23,05% | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 5 | 17,48% | 18,41% | -0,13 | 0,19 | -22,62% | -22,62% | ||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | 4 | 13,78% | 14,70% | 0,14 | 0,36 | -19,86% | -19,86% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | 13,21% | 12,13% | 0,12 | 0,49 | -19,83% | -19,83% | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 4 | 13,21% | 12,14% | 0,17 | 0,54 | -19,74% | -19,74% | ||
| | DWS Global Value SC | LU1057898238 | 4 | 11,90% | 13,03% | 0,27 | 0,33 | -16,82% | -16,82% | ||
| | DWS Top Dividende LD | DE0009848119 | 3 | 8,06% | 8,87% | 0,61 | 0,13 | -11,46% | -11,46% | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 3 | 8,06% | 8,87% | 0,69 | 0,20 | -11,40% | -11,40% | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | 5 | 17,22% | 18,10% | 0,04 | 0,12 | -26,18% | -26,18% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 4 | 15,47% | 14,24% | 0,46 | 0,62 | -21,73% | -21,73% | ||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | 4 | 5,11% | 8,08% | 3,80 | 1,88 | -5,25% | -10,01% | ||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 4 | 11,86% | 11,81% | 0,29 | 0,44 | -18,64% | -18,64% | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | 4 | 16,79% | 15,24% | 0,35 | 0,45 | -21,29% | -21,29% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 15,28% | 15,24% | -0,08 | 0,07 | -22,78% | -22,78% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 12,81% | 13,28% | 0,18 | 0,08 | -17,95% | -17,95% | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 13,79% | 16,29% | -0,13 | 0,05 | -20,01% | -20,01% | ||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 4 | 12,80% | 13,17% | 0,22 | 0,10 | -18,08% | -18,08% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A JPY | LU0119620416 | 4 | 13,47% | 12,97% | 0,51 | 0,28 | -16,16% | -16,16% | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 4 | 17,34% | 16,42% | -0,05 | 0,24 | -23,76% | -23,76% | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 17,32% | 16,41% | -0,10 | 0,19 | -23,87% | -23,87% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 15,14% | 14,92% | -0,01 | 0,40 | -17,90% | -17,90% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 13,13% | 14,37% | -0,17 | 0,28 | -18,70% | -18,70% | ||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | 4 | 11,91% | 13,30% | 0,36 | 0,61 | -16,90% | -16,90% | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 11,92% | 13,29% | 0,29 | 0,55 | -16,99% | -16,99% | ||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | LU0629459743 | 4 | 16,95% | 16,01% | 0,32 | 0,55 | -22,60% | -22,60% | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 4 | 14,39% | 13,38% | 0,47 | 0,59 | -21,07% | -21,07% | ||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4 | 17,22% | 18,07% | 0,03 | 0,18 | -22,27% | -22,27% | ||
| Aktienfonds Lateinamerika | |||||||||||
| | BlackRock Global Funds - Latin American Fund A2 USD EUR | LU0171289498 | 6 | 19,37% | 22,56% | -0,28 | 0,03 | -21,64% | -31,40% | ||
| Aktienfonds Nordamerika | |||||||||||
| | BlackRock Global Funds - US Basic Value Fund A2 USD | LU0072461881 | 4 | 15,32% | 14,04% | -0,04 | 0,14 | -13,59% | -14,82% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5 | 20,94% | 20,21% | 0,19 | 0,53 | -25,01% | -25,01% | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 5 | 19,95% | 18,80% | -0,11 | 0,27 | -22,93% | -22,93% | ||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | 4 | 15,10% | 14,15% | 0,99 | 0,55 | -8,26% | -18,29% | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 23,98% | 22,75% | 0,44 | 0,66 | -26,10% | -26,10% | ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 5 | 19,05% | 16,26% | 0,46 | 0,71 | -23,12% | -23,12% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 5 | 18,31% | 15,66% | 0,40 | 0,63 | -23,32% | -23,32% | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 5 | 22,29% | 20,30% | 0,46 | 0,76 | -26,69% | -26,69% | ||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | LU0629460089 | 4 | 19,87% | 17,85% | 0,31 | 0,52 | -24,74% | -24,74% | ||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | 5 | 18,36% | 15,69% | 0,45 | 0,63 | -23,30% | -23,30% | ||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 4 | 12,00% | 12,24% | 0,84 | 0,49 | -16,24% | -16,24% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 USD | LU0124384867 | 5 | 17,97% | 20,17% | -0,65 | -0,04 | -27,22% | -27,43% | ||
| | BlackRock Global Funds - World Gold Fund A2 USD EUR | LU0171305526 | 6 | 21,55% | 25,09% | 1,56 | 0,59 | -17,09% | -26,49% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 USD EUR | LU0171307068 | 4 | 15,49% | 12,02% | -0,87 | -0,18 | -18,29% | -18,29% | ||
| | BlackRock Global Funds - World Mining Fund A2 USD | LU0075056555 | 5 | 15,08% | 21,36% | -0,85 | -0,28 | -23,08% | -30,75% | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 14,10% | 17,56% | -0,17 | 0,31 | -16,78% | -16,78% | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 4 | 12,26% | 14,97% | -0,17 | -0,56 | -14,20% | -28,98% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4 | 17,12% | 18,29% | 0,42 | 0,68 | -25,87% | -25,87% | ||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 4 | 17,12% | 18,30% | 0,47 | 0,73 | -25,79% | -25,79% | ||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | 4 | 11,34% | 11,86% | -0,30 | -0,15 | -17,17% | -17,17% | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 4 | 10,07% | 10,22% | 1,45 | 0,97 | -7,69% | -11,62% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 5 | 12,92% | 15,73% | 0,49 | 0,06 | -16,28% | -23,18% | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | 5 | 20,93% | 21,89% | 0,20 | 0,38 | -29,46% | -29,46% | ||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | 5 | 20,41% | 18,45% | 0,86 | 0,55 | -27,06% | -27,06% | ||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | 5 | 16,10% | 22,82% | -1,29 | -0,71 | -31,13% | -57,99% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 4 | 12,37% | 11,98% | 0,43 | -0,08 | -14,76% | -24,80% | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 5 | 16,09% | 15,94% | -0,38 | -0,13 | -25,32% | -26,79% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 5 | 22,87% | 23,47% | 0,25 | 0,46 | -29,73% | -29,73% | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 5 | 25,40% | 22,98% | 0,39 | 0,84 | -29,83% | -29,83% | ||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | 4 | 13,99% | 16,04% | 0,43 | 0,42 | -22,00% | -22,00% | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 7,89% | 12,49% | 0,10 | -0,20 | -13,93% | -21,23% | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 12,96% | 21,51% | -1,01 | 0,40 | -30,28% | -30,28% | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 15,15% | 15,82% | -0,15 | 0,07 | -19,93% | -19,93% | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 13,43% | 14,98% | -0,54 | -0,10 | -21,75% | -21,75% | ||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 5 | 17,40% | 25,34% | -0,45 | 0,12 | -28,78% | -28,78% | ||
| | Tresides Commodity One A | DE000A1W1MH5 | 4 | 11,75% | 14,27% | -1,01 | -0,52 | -13,06% | -28,30% | ||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 5 | 24,16% | 21,49% | 0,65 | 0,87 | -27,61% | -27,61% | ||
| Geldmarktfonds | |||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | 1 | 8,46% | 7,75% | -0,31 | 0,03 | -0,02% | -0,13% | ||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 1 | 0,16% | 0,41% | -3,59 | -2,89 | -0,01% | -0,26% | ||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C EUR | LU0290358497 | 1 | 0,18% | 0,42% | -0,90 | 0,51 | -0,15% | -0,31% | ||
| Immobilienfonds | |||||||||||
| | Ampega Real Estate Plus | DE0009847483 | 3 | 5,95% | 8,89% | 0,62 | -0,14 | -5,64% | -13,26% | ||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 5 | 14,93% | 16,77% | 0,28 | -0,20 | -19,95% | -27,36% | ||
| Mischfonds | |||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 10,04% | 12,35% | 0,23 | 0,23 | -15,40% | -15,77% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 3 | 5,81% | 9,22% | 0,32 | 0,42 | -8,76% | -12,31% | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 4,50% | 4,73% | -0,24 | -0,31 | -5,97% | -5,97% | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 9,96% | 9,61% | -0,09 | 0,18 | -14,35% | -14,35% | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5 | 11,40% | 11,39% | 0,07 | 0,37 | -16,93% | -16,93% | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 3 | 5,43% | 7,17% | 0,21 | -0,02 | -7,00% | -8,63% | ||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | 3 | 9,82% | 9,55% | -0,12 | 0,12 | -13,37% | -13,37% | ||
| | Amundi Ethik Plus A ND | DE0009792002 | 3 | 8,62% | 9,41% | 0,08 | 0,20 | -12,84% | -12,84% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 4 | 8,34% | 11,16% | 0,46 | 0,16 | -10,80% | -13,59% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 3,07% | 5,93% | 0,96 | -0,12 | -3,20% | -9,04% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 12,04% | 12,31% | 0,52 | 0,39 | -17,56% | -17,56% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 7,41% | 8,72% | 0,67 | 0,29 | -10,37% | -10,90% | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | 3 | 10,97% | -0,80 | -12,24% | |||||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | 4 | 14,86% | 11,17% | -0,06 | 0,14 | -17,61% | -17,61% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | 8,83% | 7,84% | -0,83 | -0,21 | -10,30% | -10,30% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | 5,54% | 6,35% | 0,75 | 0,41 | -5,40% | -6,46% | ||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 3 | 8,32% | 9,42% | 0,18 | 0,29 | -12,16% | -12,16% | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 6,41% | 6,44% | 0,33 | 0,34 | -9,74% | -9,74% | ||
| | Ethna-AKTIV A | LU0136412771 | 3 | 5,85% | 5,18% | 0,21 | 0,16 | -9,17% | -9,17% | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 3 | 5,12% | 6,23% | 1,12 | 0,54 | -6,58% | -8,47% | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 3 | 3,44% | 4,69% | 1,30 | 0,44 | -4,07% | -6,28% | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 3 | 6,79% | 7,70% | 1,03 | 0,62 | -8,99% | -10,07% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | LU0945408952 | 3 | 6,42% | 7,70% | 0,57 | 0,34 | -9,48% | -11,64% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 3 | 6,42% | 7,74% | 0,46 | 0,26 | -9,58% | -11,82% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 4 | 12,67% | 12,49% | 0,07 | 0,30 | -18,92% | -18,92% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | 6,19% | 8,91% | -0,33 | -0,06 | -7,99% | -9,96% | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 6,68% | 7,56% | 1,21 | 0,58 | -5,56% | -12,18% | ||
| | Millennium Global Opportunities P | LU0140354944 | 3 | 8,49% | 9,62% | -0,07 | -0,11 | -16,15% | -16,15% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 11,19% | 13,25% | -0,54 | -0,19 | -18,01% | -19,11% | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | 3 | 7,69% | 8,97% | 0,12 | 0,07 | -11,37% | -11,37% | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 4,32% | 6,20% | 0,43 | 0,03 | -5,36% | -7,34% | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 10,89% | 11,03% | 0,08 | 0,14 | -16,52% | -16,52% | ||
| | Seilern Global Trust A | AT0000934583 | 4 | 10,09% | 14,11% | -0,46 | 0,00 | -15,10% | -19,83% | ||
| | smart-invest - HELIOS AR B | LU0146463616 | 3 | 9,84% | 7,81% | 0,11 | -0,13 | -13,37% | -13,37% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 7,08% | 9,28% | -0,01 | 0,12 | -10,98% | -10,98% | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 3 | 6,72% | 8,37% | -0,06 | 0,13 | -10,55% | -10,55% | ||
| Rentenfonds | |||||||||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 3 | 3,30% | 4,96% | 0,20 | -0,37 | -3,21% | -8,71% | ||
| | Ampega Rendite Rentenfonds | DE0008481052 | 2 | 2,79% | 5,01% | 1,19 | 0,08 | -2,11% | -7,10% | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 0,79% | 1,87% | 1,76 | 0,02 | -0,47% | -2,83% | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 3 | 3,06% | 6,56% | 1,40 | 0,24 | -2,37% | -8,13% | ||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc EUR | LU1829219127 | 2 | 2,93% | 6,53% | 1,01 | -0,01 | -1,88% | -9,17% | ||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | 2 | 9,15% | 8,79% | 0,12 | 0,03 | -1,66% | -8,27% | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 3 | 3,78% | 8,34% | -0,44 | -0,42 | -2,43% | -11,70% | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 2 | 1,89% | 6,88% | 1,82 | 0,46 | -3,05% | -7,67% | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 3,89% | 6,46% | 0,52 | 0,08 | -3,22% | -6,65% | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | 3 | 4,42% | 7,79% | 0,28 | -0,23 | -3,43% | -11,40% | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 8,39% | 7,71% | -0,25 | -0,39 | -5,79% | -11,41% | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | 2 | 2,95% | 6,42% | 1,12 | 0,04 | -1,97% | -9,12% | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 3 | 4,91% | 7,47% | 0,37 | -0,32 | -4,10% | -12,15% | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 2,50% | 6,25% | 1,08 | -0,17 | -2,23% | -9,89% | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 9,48% | 8,78% | 0,08 | 0,03 | -13,02% | -13,02% | ||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | 2 | 2,05% | 3,85% | 0,46 | -0,35 | -2,15% | -6,47% | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 3,28% | 6,30% | 0,57 | -0,27 | -2,46% | -9,09% | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 6,00% | 9,09% | 0,94 | -0,02 | -8,79% | -11,69% | ||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | 3 | 11,78% | 13,34% | 0,15 | -0,33 | -12,30% | -20,06% | ||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | LU1484799769 | 2 | 3,48% | 7,42% | 1,00 | 0,05 | -2,12% | -10,55% | ||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | 2 | 3,73% | 5,98% | 0,22 | -0,41 | -3,50% | -9,62% | ||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 2 | 3,03% | 6,75% | 0,86 | -0,08 | -2,03% | -10,22% | ||
2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
| Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | Anlagekonzept Rendite und Stabilität | HG000REN0011 | Sonstige | 0,70 | È | 158.429,05 | |||
| | HDI Substanz | HG000SWP0016 | Sonstige | 1,83 | Ê | Ë | 16.161,93 | ||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | Sonstige | 52,43 | ||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | Sonstige | 5,59 | È | 76.954,34 | |||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | Sonstige | 2,09 | È | 46.302,78 | |||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | Sonstige | 2,56 | È | Ê | 86.366,28 | ||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | Sonstige | 3,58 | È | Ë | 83.552,53 | ||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | HG000MF00037 | Sonstige | 1,72 | È | Ë | 69.440,69 | ||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | HG000MF00087 | Sonstige | 2,45 | È | Ë | 102.252,69 | ||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | Sonstige | 406,32 | ||||
| | Rendite Plus Portfolio ESG | 2 | HG000WS00036 | Sonstige | 152,57 | È | 154.232,16 | ||
| | Top Mix Strategie Plus | HG000MF00075 | Sonstige | 18,76 | È | Ë | 50.966,04 | ||
| Aktienfonds Asien | |||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | Aktien Pazifik ohne Japan | 504,48 | È | 23.315,28 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte Growth | 689,56 | É | 21.673,08 | |||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 1.825,18 | É | 85.127,75 | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Aktien Greater China | 604,90 | È | 59.762,96 | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Aktien China | 1.479,22 | È | 57.130,26 | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Aktien Indien | 1.385,15 | É | 28.222,59 | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Aktien China | 6,12 | É | 47.929,25 | |||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | Aktien Asien ohne Japan | 261,95 | È | 58.420,80 | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 2.790,52 | È | 37.735,02 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.475,05 | É | 62.012,09 | |||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis USD | LU0629460832 | Aktien Asien-Pazifik | 1.106,61 | É | 35.706,02 | |||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Aktien Asien-Pazifik ohne Japan | 1.394,97 | Ç | 27.950,35 | |||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Aktien Japan Standardwerte Blend | 3.073,03 | È | 25.691,25 | |||
| Aktienfonds Diverse | |||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 252,83 | Ë | 29.358,08 | |||
| Aktienfonds Emerging Markets | |||||||||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Aktien Schwellenländer weltweit | 388,65 | É | 48.169,00 | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 22.925,40 | È | 28.264,80 | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 2.785,24 | È | 31.374,99 | |||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | Aktien Schwellenländer weltweit | 3.254,89 | É | 55.145,86 | |||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 642,08 | É | 47.906,57 | |||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.171,79 | É | 57.404,36 | |||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Aktien Schwellenländer weltweit | 3.133,97 | È | 37.040,77 | |||
| Aktienfonds Europa | |||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 157,13 | È | 82.092,47 | |||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Aktien Euroland Standardwerte | 137,26 | È | 49.673,81 | |||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Aktien Euroland Standardwerte | 112,32 | È | 66.790,44 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 4.718,43 | É | 62.939,76 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.484,31 | É | 61.284,64 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Aktien Europa ohne Großbritannien Nebenwerte | 1.344,48 | Ì | 5.077,01 | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Aktien Europa Nebenwerte | 176,02 | Ë | 2.786,61 | |||
| | DWS Concept Platow LC | LU1865032954 | Aktien Deutschland Nebenwerte | 281,14 | Ë | 8.444,00 | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.393,10 | È | 43.373,10 | |||
| | DWS Top Europe LD | DE0009769729 | Aktien Europa Standardwerte Blend | 1.228,07 | È | 65.176,97 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Aktien Europa Standardwerte Blend | 7.559,18 | È | 41.471,38 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | 46,51 | É | 62.229,43 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 678,75 | Ç | 38.763,27 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 8.669,55 | É | 83.198,04 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 9.903,37 | È | 62.779,48 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Aktien Europa Standardwerte Blend | 3.781,49 | É | 47.345,95 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Aktien Großbritannien Standardwerte | 2.814,04 | È | 53.160,83 | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 195,23 | Ì | 10.025,28 | |||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | LU0629460675 | Aktien Euroland Standardwerte | 1.440,98 | É | 46.575,97 | |||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Aktien Europa Standardwerte Blend | 5.067,68 | È | 57.477,19 | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | 9.849,89 | È | 109.656,45 | |||
| Aktienfonds Global | |||||||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Aktien weltweit Standardwerte Blend | 153,23 | È | 33.551,07 | |||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | LU0054578231 | Aktien weltweit Nebenwerte | 331,72 | Î | 3.304,52 | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 3.858,93 | É | 152.301,69 | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 6.849,60 | È | 51.371,34 | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 1.235,29 | Î | 3.592,02 | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Aktien weltweit Nebenwerte | 4.840,19 | Í | 4.598,39 | |||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Aktien weltweit Flex-Cap | 4.143,16 | È | 29.579,67 | |||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 9.420,61 | È | 202.075,05 | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | 9.420,61 | È | 202.075,05 | |||
| | 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 | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Aktien weltweit dividendenorientiert | 20.240,69 | Ç | 85.219,80 | |||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | Aktien weltweit Standardwerte Growth | 171,15 | É | 73.966,99 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 93.397,76 | È | 174.663,74 | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | Aktien weltweit islamkonform | 659,68 | È | 140.969,54 | |||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Aktien weltweit dividendenorientiert | 1.181,02 | Ç | 82.915,37 | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Aktien weltweit Standardwerte Blend | 8.728,65 | È | 95.074,63 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 652,47 | É | 219.740,95 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 518,97 | È | 149.567,67 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 108,50 | È | 24.676,28 | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Aktien weltweit Standardwerte Blend | 2.583,64 | È | 149.570,92 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A JPY | LU0119620416 | Aktien weltweit Standardwerte Blend | 18.327,85 | È | 179.354,72 | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Aktien weltweit Flex-Cap | 9.771,00 | É | Ç | 40.833,83 | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 9.771,00 | É | Ç | 40.833,83 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 4.064,34 | È | 146.991,88 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.361,04 | È | 139.334,30 | |||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Aktien weltweit Standardwerte Blend | 1.498,79 | È | 125.430,26 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.498,79 | È | 125.430,26 | |||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | LU0629459743 | Aktien weltweit Standardwerte Blend | 5.326,83 | È | 109.598,29 | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 34.905,59 | È | 141.424,46 | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 4.609,68 | Î | 3.528,10 | |||
| Aktienfonds Lateinamerika | |||||||||
| | BlackRock Global Funds - Latin American Fund A2 USD EUR | LU0171289498 | Aktien Lateinamerika | 598,57 | È | 11.591,64 | |||
| Aktienfonds Nordamerika | |||||||||
| | BlackRock Global Funds - US Basic Value Fund A2 USD | LU0072461881 | Aktien USA Standardwerte Value | 683,59 | Ç | 57.680,54 | |||
| | 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 Growth | 300,02 | È | 352.661,86 | |||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Aktien USA Standardwerte Value | 2.728,21 | Ê | 56.417,89 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 416,44 | É | 380.948,88 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | 452,61 | È | 326.186,89 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 102.765,59 | È | 309.240,01 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Aktien USA Standardwerte Growth | 16.642,46 | É | 443.788,68 | |||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | LU0629460089 | Aktien USA Standardwerte Blend | 1.189,12 | È | 122.646,36 | |||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Aktien USA Standardwerte Blend | 3.578,03 | È | 272.484,15 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.293,94 | È | 86.289,12 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 USD | LU0124384867 | Branchen: Alternative Energien | 3.325,82 | Ë | 25.502,11 | |||
| | BlackRock Global Funds - World Gold Fund A2 USD EUR | LU0171305526 | Branchen: Edelmetalle | 5.003,17 | Ì | 8.887,25 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 USD EUR | LU0171307068 | Branchen: Gesundheitswesen | 11.105,21 | Ç | 115.828,93 | |||
| | BlackRock Global Funds - World Mining Fund A2 USD | LU0075056555 | Branchen: Rohstoffe | 3.685,92 | È | 22.399,81 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 2.962,80 | Ë | 12.130,97 | |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Branchen: Agrar | 247,95 | Ê | 17.368,64 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 23.319,00 | È | 79.588,43 | |||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Branchen: Technologie | 23.319,00 | È | 79.588,43 | |||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Branchen: Gesundheitswesen | 28,01 | È | 43.315,39 | |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Rohstoffe - Edelmetalle | 620,50 | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 219,54 | È | 37.901,17 | |||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | Branchen: Technologie | 2.850,78 | É | 31.013,11 | |||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | Branchen: Technologie | 1.551,06 | Ì | 10.048,51 | |||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Branchen: Alternative Energien | 1.820,41 | Ë | 9.254,02 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Branchen: Infrastruktur | 1.539,42 | Ç | 32.468,72 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Branchen: Gesundheitswesen | 784,92 | Ë | 17.467,35 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Branchen: Private Equity | 1.273,00 | Ê | 13.688,77 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Branchen: Technologie | 10.394,39 | É | 881.536,00 | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Branchen: Infrastruktur | 337,01 | Ì | 12.973,48 | |||
| | 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 | 596,60 | Ì | 5.911,18 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 7.238,77 | É | 35.403,86 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.821,43 | É | 38.687,56 | |||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Branchen: Alternative Energien | 2.420,66 | Ì | 19.409,38 | |||
| | Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 134,99 | |||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Branchen: Technologie | 4.169,21 | È | 264.126,95 | |||
| Geldmarktfonds | |||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Geldmarkt USD | 103,31 | Ê | ||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 3.115,27 | |||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C EUR | LU0290358497 | Geldmarkt Sonstige | 17.268,10 | |||||
| Immobilienfonds | |||||||||
| | Ampega Real Estate Plus | DE0009847483 | Immobilienfonds Global | 136,64 | Ê | 9.297,59 | |||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Immobilienaktien Global | 1.340,39 | Ë | 13.226,28 | |||
| Mischfonds | |||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 516,25 | È | 43.451,18 | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 6.294,22 | É | Ë | 183.837,13 | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Mischfonds EUR defensiv - Global | 106,27 | È | 60.516,29 | |||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 108,31 | È | 95.554,21 | |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 128,34 | È | Ì | 103.872,81 | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Mischfonds EUR defensiv - Global | 1.037,23 | È | 88.736,57 | |||
| | Amundi Ethik Fonds flexibel A | AT0000774484 | Mischfonds EUR flexibel - Global | 677,37 | È | 91.537,46 | |||
| | Amundi Ethik Plus A ND | DE0009792002 | Mischfonds EUR ausgewogen - Global | 207,33 | È | 90.112,56 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Mischfonds EUR ausgewogen - Global | 14.049,17 | È | Ê | 162.810,46 | ||
| | 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 | |||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Mischfonds EUR flexibel - Global | 320,95 | Ç | 28.285,29 | |||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Mischfonds EUR flexibel - Global | 19,81 | È | 28.606,86 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 488,09 | È | 31.385,46 | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 6.156,72 | É | Ê | 213.365,89 | ||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Mischfonds EUR ausgewogen - Global | 4.296,48 | È | Ê | 29.928,56 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 4.305,32 | È | Ê | 134.170,43 | ||
| | Ethna-AKTIV A | LU0136412771 | Mischfonds EUR defensiv - Global | 1.919,57 | È | Ì | 294.802,56 | ||
| | 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 I | LU0945408952 | Mischfonds EUR flexibel - Global | 24.494,68 | È | Ê | 113.974,94 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | 24.494,68 | È | Ê | 113.974,94 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 954,66 | É | Ë | 236.552,37 | ||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 2.654,76 | É | Ì | 50.216,21 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.440,69 | É | Ê | 27.144,31 | ||
| | Millennium Global Opportunities P | LU0140354944 | Mischfonds EUR flexibel - Global | 29,15 | É | 54.505,11 | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 182,96 | Ì | 15.930,89 | |||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.077,46 | È | Ê | 138.120,99 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 677,12 | È | Ë | 137.697,14 | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 149,09 | È | Ê | 140.222,27 | ||
| | Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 78,60 | É | 115.039,59 | |||
| | smart-invest - HELIOS AR B | LU0146463616 | Mischfonds EUR flexibel - Global | 64,79 | È | 254.038,69 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.439,46 | È | 143.566,36 | |||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Mischfonds EUR defensiv - Global | 106,45 | É | 57.385,76 | |||
| Rentenfonds | |||||||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Anleihen Global diversifiziert | 101,13 | |||||
| | Ampega Rendite Rentenfonds | DE0008481052 | Anleihen EUR diversifiziert | 404,03 | |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Anleihen EUR diversifiziert Kurzläufer | 175,33 | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 82,44 | |||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc EUR | LU1829219127 | Unternehmensanleihen EUR | 1.006,56 | Ë | ||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Anleihen Sonstige | 881,14 | Í | 7,37 | |||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Anleihen EUR inflationsgesichert | 48,47 | É | ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.904,23 | Í | Í | 242,31 | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 6.233,53 | Ê | Ì | 12.426,09 | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | Anleihen EUR diversifiziert | 257,77 | Ç | Ë | 14.852,55 | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 77,43 | Ì | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Unternehmensanleihen EUR | 14.531,88 | Ë | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Staatsanleihen EUR | 5.868,42 | Ì | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 201,08 | |||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 396,69 | Ï | ||||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | Anleihen Flexibel Global-EUR Hedged | 3.659,20 | Ê | Ê | 5.275,43 | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global diversifiziert EUR-hedged | 233,99 | Ë | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 906,68 | |||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | Anleihen Flexibel Global-EUR Hedged | 1.515,94 | Ë | ||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | LU1484799769 | Unternehmensanleihen EUR | 1.685,44 | |||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Anleihen Global diversifiziert EUR-hedged | 4.283,33 | Ì | ||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Unternehmensanleihen EUR | 146,85 | Ë | ||||
2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
| Name | CompanyName | LegalName | Kursdatum | Region | |||||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | Anlagekonzept Rendite und Stabilität | HDI | Anlagekonzept Rendite und Stabilität | 18.06.2025 | Sonstige | ||||
| | HDI Substanz | Ampega | HDI Substanz | 18.06.2025 | Sonstige | ||||
| | High Constant Portfolio (W) | 2 | HDI | High Constant Portfolio (W) | 30.05.2025 | Sonstige | |||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | Ampega | Investment-Stabilitäts-Paket Dynamik (VaR 15) | 18.06.2025 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | Ampega | Investment-Stabilitäts-Paket Komfort (VaR 5) | 18.06.2025 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | Ampega | Investment-Stabilitäts-Paket Smart (VaR 2) | 18.06.2025 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | Ampega | Investment-Stabilitäts-Paket Sprint (VaR 25) | 18.06.2025 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Trend (VaR 10) | Ampega | Investment-Stabilitäts-Paket Trend (VaR 10) | 18.06.2025 | Sonstige | ||||
| | Investment-Stabilitäts-Paket Zukunft (VaR 20) | Ampega | Investment-Stabilitäts-Paket Zukunft (VaR 20) | 18.06.2025 | Sonstige | ||||
| | Multi Asset Portfolio (W) | 2 | HDI | Multi Asset Portfolio (W) | 12.06.2025 | Sonstige | |||
| | Rendite Plus Portfolio ESG | 2 | HDI | Rendite Plus Portfolio ESG | 30.05.2025 | Sonstige | |||
| | Top Mix Strategie Plus | Ampega | Top Mix Strategie Plus | 18.06.2025 | Sonstige | ||||
| Aktienfonds Asien | |||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | Amundi | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | 18.06.2025 | Asien-Pazifik ex Japan ex Australien | ||||
| | Comgest Growth Japan EUR I Acc | Comgest | Comgest Growth Japan EUR I Acc | 18.06.2025 | Japan | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 18.06.2025 | Asien-Pazifik | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD SGD | 10.02.2025 | China (Großraum) | ||||
| | Franklin FTSE China UCITS ETF EUR | Franklin Templeton | Franklin FTSE China UCITS ETF EUR | 18.06.2025 | China | ||||
| | Franklin FTSE India UCITS ETF EUR | Franklin Templeton | Franklin FTSE India UCITS ETF EUR | 18.06.2025 | Indien | ||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | Franklin Templeton | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | 18.06.2025 | China | ||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | 19.06.2025 | Asien-Pazifik ex Japan ex Australien | ||||
| | 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 | 18.06.2025 | Asien-Pazifik ohne Japan | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 19.06.2025 | Asien-Pazifik | ||||
| | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis USD | UBS | UBS MSCI Pacific Socially Responsible UCITS ETF USD dis USD | 09.05.2025 | Sonstige | ||||
| | 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 | 18.06.2025 | Asien-Pazifik ohne Japan | ||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | 18.06.2025 | Japan | ||||
| Aktienfonds Diverse | |||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Golden Age Syst. Hdg (EUR) PA | 18.06.2025 | Global | ||||
| Aktienfonds Emerging Markets | |||||||||
| | Comgest Growth Emerging Markets EUR I Acc | Comgest | Comgest Growth Emerging Markets EUR I Acc | 18.06.2025 | Schwellenländer | ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | 18.06.2025 | Sonstige | ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | 18.06.2025 | Schwellenländer | ||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | 19.06.2025 | Schwellenländer | ||||
| | Magellan C | Comgest | Magellan C | 18.06.2025 | Schwellenländer | ||||
| | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | Nordea | Nordea 1 - Emerging Sustainable Stars Equity Fund BI EUR | 19.06.2025 | Schwellenländer | ||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | 18.06.2025 | Schwellenländer | ||||
| Aktienfonds Europa | |||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 18.06.2025 | Europa | ||||
| | Ampega EurozonePlus Aktienfonds P a | Ampega | Ampega EurozonePlus Aktienfonds P a | 18.06.2025 | Euroland | ||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | Amundi | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | 18.06.2025 | Euroland | ||||
| | Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 18.06.2025 | Europa | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 18.06.2025 | Europa ohne Großbritannien | ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | Columbia Threadneedle | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | 18.06.2025 | Europa ohne Großbritannien | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | Dimensional | Dimensional European Small Companies Fund EUR Accumulation | 19.06.2025 | Europa | ||||
| | DWS Concept Platow LC | DWS | DWS Concept Platow LC | 19.06.2025 | Deutschland | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | 18.06.2025 | Deutschland | ||||
| | DWS Top Europe LD | DWS | DWS Top Europe LD | 18.06.2025 | Europa | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | 10.02.2025 | Europa | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 18.06.2025 | Europa | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 18.06.2025 | Euroland | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 18.06.2025 | Deutschland | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | 18.06.2025 | Europa | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | 18.06.2025 | Europa | ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | iShares | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | 18.06.2025 | Sonstige | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 18.06.2025 | Europa | ||||
| | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | UBS | UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 18.06.2025 | Euroland | ||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | Vanguard | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 18.06.2025 | Europa | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 18.06.2025 | Euroland | ||||
| Aktienfonds Global | |||||||||
| | Bantleon Global Challenges Index-Fonds I | Bantleon Bank | Bantleon Global Challenges Index-Fonds I | 19.06.2025 | Global | ||||
| | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | BlackRock | BlackRock Global Funds - Systematic Global SmallCap Fund A2 | 19.06.2025 | Global | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 18.06.2025 | Global | ||||
| | Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | 18.06.2025 | Global | ||||
| | Dimensional Global Small Companies Fund EUR Accumulation | Dimensional | Dimensional Global Small Companies Fund EUR Accumulation | 18.06.2025 | Global | ||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | Dimensional | Dimensional Global Targeted Value Fund EUR Accumulation | 18.06.2025 | Global | ||||
| | Dimensional World Equity Fund EUR Accumulation | Dimensional | Dimensional World Equity Fund EUR Accumulation | 18.06.2025 | Global | ||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 18.06.2025 | Global | ||||
| | DWS ESG Akkumula TFC | DWS | DWS ESG Akkumula TFC | 18.06.2025 | Global | ||||
| | DWS Global Value SC | DWS | DWS Global Value SC | 19.06.2025 | Global | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 18.06.2025 | Global | ||||
| | DWS Top Dividende TFC | DWS | DWS Top Dividende TFC | 18.06.2025 | Global | ||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | Franklin Templeton | Franklin Sustainable Global Growth Fund A(acc)EUR | 18.06.2025 | Global | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI World UCITS ETF USD (Acc) EUR | 18.06.2025 | Global | ||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | iShares | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | 05.09.2014 | Sonstige | ||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | iShares | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | 18.06.2025 | Global | ||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | 18.06.2025 | Global | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 18.06.2025 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 19.06.2025 | Global | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 19.06.2025 | Global | ||||
| | M&G Global Themes Fund EUR A Acc | M&G | M&G Global Themes Fund EUR A Acc | 19.06.2025 | Global | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A JPY | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A JPY | 19.06.2025 | Global | ||||
| | Pictet-Global Megatrend Selection I EUR | Pictet | Pictet-Global Megatrend Selection I EUR | 18.06.2025 | Global | ||||
| | Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 18.06.2025 | Global | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 19.06.2025 | Global | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 19.06.2025 | Global | ||||
| | terrAssisi Aktien I AMI I (a) | Ampega | terrAssisi Aktien I AMI I (a) | 18.06.2025 | Global | ||||
| | terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 18.06.2025 | Global | ||||
| | UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | UBS | UBS MSCI World Socially Responsible UCITS ETF USD dis EUR | 18.06.2025 | Global | ||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | 18.06.2025 | Global | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | Vanguard | Vanguard Global Small-Cap Index Fund EUR Acc | 18.06.2025 | Global | ||||
| Aktienfonds Lateinamerika | |||||||||
| | BlackRock Global Funds - Latin American Fund A2 USD EUR | BlackRock | BlackRock Global Funds - Latin American Fund A2 USD EUR | 19.06.2025 | Lateinamerika | ||||
| Aktienfonds Nordamerika | |||||||||
| | BlackRock Global Funds - US Basic Value Fund A2 USD | BlackRock | BlackRock Global Funds - US Basic Value Fund A2 USD | 19.06.2025 | 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 | 18.06.2025 | Vereinigte Staaten von Amerika | ||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | Columbia Threadneedle | CT (Lux) - American Select Class 1U (USD Accumulation) | 18.06.2025 | Vereinigte Staaten von Amerika | ||||
| | Fidelity Funds - America Fund A-DIST SGD | Fidelity International | Fidelity Funds - America Fund A-DIST SGD | 10.02.2025 | Vereinigte Staaten von Amerika | ||||
| | Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 18.06.2025 | 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 | 18.06.2025 | Vereinigte Staaten von Amerika | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | 18.06.2025 | Vereinigte Staaten von Amerika | ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | iShares | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | 18.06.2025 | Sonstige | ||||
| | UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | UBS | UBS MSCI USA Socially Responsible UCITS ETF USD dis EUR | 18.06.2025 | Vereinigte Staaten von Amerika | ||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | 18.06.2025 | Nordamerika | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | Amundi | Amundi Funds - Global Equity Responsible A EUR (C) | 18.06.2025 | Global | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 USD | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 USD | 19.06.2025 | Global | ||||
| | BlackRock Global Funds - World Gold Fund A2 USD EUR | BlackRock | BlackRock Global Funds - World Gold Fund A2 USD EUR | 19.06.2025 | Global | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 USD EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 USD EUR | 19.06.2025 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 USD | BlackRock | BlackRock Global Funds - World Mining Fund A2 USD | 19.06.2025 | Global | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 18.06.2025 | Global | ||||
| | DWS Invest Global Agribusiness TFC | DWS | DWS Invest Global Agribusiness TFC | 18.06.2025 | Global | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 19.06.2025 | Global | ||||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund Y-DIST-EUR | 19.06.2025 | Global | ||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | BN&Partner | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | 18.06.2025 | Global | ||||
| | HANSAgold USD-Klasse A | SIGNAL IDUNA Asset Management | HANSAgold USD-Klasse A | 19.06.2025 | Global | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 19.06.2025 | Asien-Pazifik ohne Japan | ||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | iShares | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | 18.06.2025 | Global | ||||
| | iShares Digital Security UCITS ETF USD Dist EUR | iShares | iShares Digital Security UCITS ETF USD Dist EUR | 18.06.2025 | Sonstige | ||||
| | iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | iShares | iShares Global Clean Energy Transition UCITS ETF USD (Dist) EUR | 18.06.2025 | Global | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | 18.06.2025 | Global | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | 18.06.2025 | Global | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | 18.06.2025 | 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 | 18.06.2025 | Sonstige | ||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | iShares | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | 18.06.2025 | Global | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 19.06.2025 | Global | ||||
| | MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 18.06.2025 | Global | |||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 18.06.2025 | Global | ||||
| | ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 19.06.2025 | Global | ||||
| | Robeco Smart Energy D-EUR Capitalisation | Robeco | Robeco Smart Energy D-EUR Capitalisation | 18.06.2025 | Global | ||||
| | Tresides Commodity One A | Tresides Asset | Tresides Commodity One A | 17.06.2025 | Global | ||||
| | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | Xtrackers | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EUR | 18.06.2025 | Global | ||||
| Geldmarktfonds | |||||||||
| | Candriam Money Market USD Sustainable I Acc | Candriam | Candriam Money Market USD Sustainable I Acc | 18.06.2025 | Global | ||||
| | ODDO BHF Money Market CR-EUR | ODDO BHF | ODDO BHF Money Market CR-EUR | 18.06.2025 | Euroland | ||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C EUR | Xtrackers | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C EUR | 18.06.2025 | Sonstige | ||||
| Immobilienfonds | |||||||||
| | Ampega Real Estate Plus | Ampega | Ampega Real Estate Plus | 18.06.2025 | Global | ||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | iShares | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | 18.06.2025 | Global | ||||
| Mischfonds | |||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | 18.06.2025 | Schwellenländer | ||||
| | Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 17.06.2025 | Global | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Defensiv P (a) | 18.06.2025 | Global | ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 18.06.2025 | Global | ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Offensiv P (a) | 18.06.2025 | Global | ||||
| | Amundi Ethik Fonds - R2 | Amundi | Amundi Ethik Fonds - R2 | 18.06.2025 | Global | ||||
| | Amundi Ethik Fonds flexibel A | Amundi | Amundi Ethik Fonds flexibel A | 18.06.2025 | Global | ||||
| | Amundi Ethik Plus A ND | Amundi | Amundi Ethik Plus A ND | 18.06.2025 | Global | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | 19.06.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 19.06.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 19.06.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 19.06.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Dynamic IH | ARTS Asset Management | C-QUADRAT ARTS Total Return Dynamic IH | 18.06.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return ESG IH | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG IH | 18.06.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 18.06.2025 | Global | ||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 18.06.2025 | Global | ||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | Dimensional | Dimensional World Allocation 60/40 Fund EUR Distributing | 18.06.2025 | Global | ||||
| | DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 19.06.2025 | Global | ||||
| | Ethna-AKTIV A | ETHENEA | Ethna-AKTIV A | 19.06.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced I | 19.06.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset Defensive I | 19.06.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth I | 19.06.2025 | Global | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities I | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities I | 19.06.2025 | Global | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 19.06.2025 | Global | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 18.06.2025 | Global | ||||
| | Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | 18.06.2025 | Europa | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 18.06.2025 | Global | ||||
| | Millennium Global Opportunities P | SIGNAL IDUNA Asset Management | Millennium Global Opportunities P | 19.06.2025 | Global | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 19.06.2025 | Global | ||||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | Raiffeisen | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | 18.06.2025 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 18.06.2025 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 18.06.2025 | Global | ||||
| | Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 18.06.2025 | Global | ||||
| | smart-invest - HELIOS AR B | Sand & Schott | smart-invest - HELIOS AR B | 18.06.2025 | 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 | 18.06.2025 | Global | ||||
| | TBF GLOBAL INCOME EUR I | TBF Global | TBF GLOBAL INCOME EUR I | 18.06.2025 | Global | ||||
| Rentenfonds | |||||||||
| | Ampega Global Green-Bonds-Fonds P (a) | Ampega | Ampega Global Green-Bonds-Fonds P (a) | 18.06.2025 | Global | ||||
| | Ampega Rendite Rentenfonds | Ampega | Ampega Rendite Rentenfonds | 18.06.2025 | Euroland | ||||
| | Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 18.06.2025 | Euroland | ||||
| | Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 18.06.2025 | Euroland | ||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc EUR | Amundi | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc EUR | 18.06.2025 | Euroland | ||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | Amundi | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | 17.06.2025 | Global | ||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | Dimensional | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | 19.06.2025 | Euroland | ||||
| | DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 19.06.2025 | Europa | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 19.06.2025 | Global | ||||
| | Franklin Sustainable Euro Green Bond UCITS ETF | Franklin Templeton | Franklin Sustainable Euro Green Bond UCITS ETF | 18.06.2025 | Europa | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | Franklin Templeton | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | 18.06.2025 | Vereinigte Staaten von Amerika | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | iShares | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | 18.06.2025 | Global | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Govt Bond UCITS ETF EUR (Dist) | 18.06.2025 | Europa | ||||
| | KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 18.06.2025 | Euroland | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 18.06.2025 | Schwellenländer | ||||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | PIMCO | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | 18.06.2025 | Global | ||||
| | Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 18.06.2025 | Global | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 19.06.2025 | Global | ||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | Franklin Templeton | Templeton Global Total Return Fund A(acc)EUR-H1 | 18.06.2025 | Global | ||||
| | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | UBS | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis EUR | 18.06.2025 | Europa | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | Vanguard | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | 18.06.2025 | Global | ||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | Xtrackers | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | 18.06.2025 | Europa | ||||
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