HDI FondsScreener
Analyse Ihrer Suchresultate
180 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 | |||||||||||||
 | High Constant Portfolio (W) | 2 | HG000WS00058 | Artikel 6 | EUR | Sonstige | 0,57% | 4 | 8,77% | ||||
| | HDI Substanz | HG000SWP0016 | Artikel 6 | EUR | Sonstige | 3,36% | | ||||||
| | Top Mix Strategie Plus | HG000MF00075 | Artikel 6 | EUR | Sonstige | 0,90% | 3 | 6,35% | | ||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | EUR | Sonstige | 2,87% | | |||||||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | EUR | Sonstige | 8,95% | | |||||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | EUR | Sonstige | 1,52% | | |||||||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HG000WS00036 | Artikel 8 | EUR | Sonstige | 0,86% | 3 | 7,01% | | |||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | Artikel 6 | EUR | Sonstige | 0,63% | 3 | 6,93% | ||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | EUR | Sonstige | 9,17% | | |||||||
| | Anlagekonzept Rendite und Stabilität | EUR | Sonstige | 6,54% | | ||||||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | EUR | Sonstige | 9,07% | | |||||||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | EUR | Sonstige | 5,19% | | |||||||
| Aktienfonds Asien | |||||||||||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Artikel 8 | EUR | Aktien Pazifik ohne Japan | 0,52% | 4 | 2,83% | ÙÙ | | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte | 0,96% | 4 | 0,88% | Ù | | |||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Artikel 6 | EUR | Aktien Japan Standardwerte | 0,18% | 4 | 7,67% | ÙÙÙ | | |||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | EUR | Aktien Asien-Pazifik | 0,30% | 4 | 2,10% | ÙÙÙÙ | | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 | EUR | Aktien Indien | 0,20% | 4 | 9,59% | ÙÙÙÙ | | |||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Artikel 6 | EUR | Aktien Asien-Pazifik ohne Japan | 0,18% | 4 | 2,62% | ÙÙÙ | | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 | EUR | Aktien Pazifik ohne Japan | 0,22% | 4 | 3,95% | ÙÙÙ | | |||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | USD | Aktien Asien ohne Japan | 2,94% | 5 | 10,96% | ÙÙÙ | | ||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Artikel 8 | EUR | Aktien China | 0,26% | 5 | 7,33% | | ||||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 | EUR | Aktien China | 0,20% | 5 | 16,50% | ÙÙÙ | | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Artikel 8 | SGD | Aktien Greater China | 2,71% | 5 | 12,49% | ÙÙÙ | | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 2,11% | 4 | 6,14% | ÙÙÙÙ | | |||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 2,05% | 4 | 10,07% | ÙÙÙ | | |||
| Aktienfonds Diverse | |||||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 1,93% | 4 | 2,07% | | ||||
| Aktienfonds Emerging Markets | |||||||||||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 0,46% | 4 | 5,07% | ÙÙ | | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 0,26% | 4 | 9,05% | ÙÙÙÙ | | |||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 0,29% | 4 | 9,95% | ÙÙÙÙ | | |||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,13% | 5 | 9,36% | ÙÙÙ | | |||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,28% | 4 | 3,72% | Ù | | |||
| | Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,98% | 4 | 3,39% | Ù | | |||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | USD | Aktien Schwellenländer weltweit | 2,02% | 5 | 6,10% | ÙÙÙ | | ||||
| Aktienfonds Europa | |||||||||||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 0,60% | 4 | 7,94% | ÙÙÙÙ | | |||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 1,65% | 4 | 4,93% | ÙÙÙÙÙ | | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien Nebenwerte | 1,80% | 4 | 4,28% | ÙÙÙ | | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 1,02% | 4 | 1,25% | ÙÙÙ | | |||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 1,87% | 5 | 6,35% | ÙÙ | | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Artikel 8 | SGD | Aktien Europa Standardwerte Blend | 2,20% | 4 | 9,60% | ÙÙ | | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,82% | 4 | 9,11% | ÙÙÙ | | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,30% | 4 | 9,81% | ÙÙÙÙÙ | | |||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 0,20% | 4 | 10,30% | ÙÙÙÙ | | |||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | EUR | Aktien Euroland Standardwerte | 1,33% | 4 | 8,99% | ÙÙ | | ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 | EUR | Aktien Großbritannien Standardwerte | 0,30% | 4 | 11,39% | ÙÙÙÙ | | |||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,13% | 4 | 10,48% | ÙÙÙÙ | | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,16% | 4 | 10,31% | ÙÙÙÙ | | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 0,16% | 5 | 11,41% | ÙÙÙÙ | | |||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,08% | 4 | 12,38% | ÙÙÙÙ | | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,17% | 4 | 9,47% | ÙÙÙ | | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 1,62% | 4 | 7,86% | ÙÙÙÙÙ | | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,28% | 4 | 10,44% | ÙÙÙ | | |||
| | DWS Top Europe LD | DE0009769729 | EUR | Aktien Europa Standardwerte Blend | 1,58% | 4 | 10,59% | ÙÙÙ | | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 1,92% | 4 | 10,18% | ÙÙÙ | | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,10% | 5 | 14,25% | ÙÙÙÙÙ | | |||
| Aktienfonds Global | |||||||||||||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | USD | Aktien weltweit Nebenwerte | 2,27% | 5 | 5,77% | ÙÙÙÙ | | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,35% | 4 | 5,94% | ÙÙÙÙ | | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,40% | 5 | 6,26% | ÙÙÙ | | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,50% | 5 | 7,77% | ÙÙÙ | | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 1,09% | 4 | 6,99% | ÙÙÙ | | |||
| | Franklin Global Growth Fund A(acc)EUR | LU0390134954 | EUR | Aktien weltweit Standardwerte Growth | 1,89% | 5 | -1,01% | Ù | | ||||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 1,20% | 4 | 7,47% | ÙÙÙÙ | | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 2,09% | 4 | 7,11% | ÙÙÙÙ | | |||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,64% | 4 | -3,40% | ÙÙ | | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,30% | 4 | 10,39% | ÙÙÙÙ | | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,17% | 4 | 4,12% | ÙÙÙ | | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | EUR | Aktien weltweit Standardwerte Blend | 2,00% | 4 | 4,26% | ÙÙ | | ||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,21% | 4 | 5,98% | ÙÙÙÙ | | |||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 0,98% | 4 | 10,40% | ÙÙÙ | | |||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 0,42% | 4 | 9,15% | ÙÙÙÙ | | |||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 1,58% | 3 | 7,79% | ÙÙÙ | | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 0,93% | 3 | 8,05% | ÙÙÙ | | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,85% | 4 | 9,05% | Ù | | |||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,20% | 4 | 9,09% | ÙÙÙÙ | | |||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,66% | 4 | 9,89% | ÙÙÙÙÙ | | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,41% | 4 | 9,60% | ÙÙÙÙ | | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,24% | 4 | 10,76% | ÙÙÙÙ | | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,80% | 4 | 8,31% | ÙÙÙÙÙ | | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | Artikel 8 | JPY | Aktien weltweit Standardwerte Blend | 1,81% | 4 | 4,05% | ÙÙÙÙ | | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,20% | 4 | 11,01% | ÙÙÙÙ | | |||
| | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | LU1931974692 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,09% | 4 | 10,67% | ÙÙÙÙ | | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 2,20% | 4 | 8,18% | ÙÙ | | |||
| | DWS ESG Akkumula LC | DE0008474024 | EUR | Aktien weltweit Standardwerte Blend | 1,57% | 4 | 10,97% | ÙÙÙÙ | | ||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,92% | 4 | 11,24% | ÙÙÙÙÙ | | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | EUR | Aktien weltweit Standardwerte Growth | 2,59% | 4 | 16,20% | ÙÙÙ | | ||||
| Aktienfonds Lateinamerika | |||||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 | EUR | Aktien Lateinamerika | 2,45% | 6 | -5,77% | ÙÙÙ | | |||
| Aktienfonds Nordamerika | |||||||||||||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | USD | Aktien USA Standardwerte Value | 2,11% | 4 | 10,00% | ÙÙ | | ||||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Artikel 8 | SGD | Aktien USA Standardwerte Value | 2,10% | 4 | 8,48% | ÙÙÙ | | |||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,30% | 5 | 8,73% | ÙÙÙ | | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | USD | Aktien USA Standardwerte Growth | 2,09% | 5 | 10,69% | ÙÙ | | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 0,20% | 5 | 10,90% | ÙÙÙÙ | | |||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,11% | 5 | 11,69% | ÙÙÙ | | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 12,20% | ÙÙÙÙÙ | | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 0,94% | 5 | 14,84% | ÙÙ | | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 11,92% | ÙÙÙÙ | | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 | EUR | Aktien USA Standardwerte Growth | 0,33% | 5 | 10,35% | ÙÙÙÙÙ | | |||
| Aktienfonds Themen / Rohstoffe | |||||||||||||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 1,37% | 4 | 12,09% | | ||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 | USD | Rohstoffe - Edelmetalle | 1,00% | 4 | 13,24% | |||||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 1,28% | 5 | 4,96% | ÙÙÙÙ | | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 | EUR | Branchen: Edelmetalle | 2,26% | 6 | 14,25% | ÙÙÙ | | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Artikel 8 | EUR | Branchen: Infrastruktur | 0,43% | 4 | 7,82% | ÙÙÙ | | |||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | EUR | Branchen: Alternative Energien | 0,72% | 5 | -9,39% | ÙÙ | | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 | EUR | Branchen: Private Equity | 1,14% | 5 | 9,81% | ÙÙÙ | | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation USD | LU1165135879 | Artikel 9 | USD | Branchen: Wasser | 1,22% | 4 | 9,93% | | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 0,48% | 5 | 1,86% | ÙÙ | | |||
| | RobecoSAM Smart Energy Equities D EUR | LU2145461757 | Artikel 9 | EUR | Branchen: Alternative Energien | 1,91% | 5 | 7,78% | ÙÙÙÙÙ | | |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 1,09% | 4 | 4,28% | ÙÙÙÙ | | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 1,43% | 4 | 3,27% | ÙÙÙÙ | | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 2,24% | 5 | 7,77% | ÙÙÙ | | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 1,96% | 4 | 9,05% | ÙÙ | | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 9,45% | ÙÙÙÙ | | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 2,07% | 5 | 10,39% | ÙÙ | | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 | EUR | Branchen: Infrastruktur | 0,65% | 4 | 6,08% | ÙÙÙÙ | | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 2,28% | 5 | 1,15% | ÙÙÙÙÙ | | |||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 1,46% | 4 | 4,94% | | ||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 2,31% | 4 | 13,59% | ÙÙÙÙ | | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 2,40% | 5 | 10,19% | ÙÙÙÙÙ | | |||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Artikel 8 | EUR | Branchen: Technologie | 1,55% | 5 | 10,55% | ÙÙÙÙÙ | | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 2,15% | 4 | 10,21% | ÙÙÙÙÙ | | |||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Artikel 8 | EUR | Branchen: Technologie | 0,63% | 5 | 12,17% | ÙÙÙÙ | | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 | EUR | Branchen: Technologie | 0,18% | 5 | 15,18% | ÙÙÙÙÙ | | |||
| Geldmarktfonds | |||||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | USD | Geldmarkt USD | 0,37% | 1 | 4,16% | | ||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | EUR | Geldmarkt EUR | 0,30% | 1 | 1,26% | |||||
| Immobilienfonds | |||||||||||||
| | Ampega Real Estate Plus | DE0009847483 | EUR | Immobilienfonds Global | 1,48% | 3 | -0,31% | ||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 | EUR | Immobilienaktien Global | 0,63% | 5 | -2,48% | ÙÙÙ | | |||
| Mischfonds | |||||||||||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 2,47% | 4 | 6,60% | ÙÙ | | |||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 0,30% | 3 | 6,06% | ÙÙÙÙÙ | | |||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 1,02% | 3 | 4,77% | ÙÙÙÙ | | |||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 2,50% | 4 | 12,55% | ÙÙÙÙÙ | | |||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,44% | 4 | 12,49% | | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,85% | 3 | 1,46% | ÙÙÙ | | |||
| | Millennium Global Opportunities P | LU0140354944 | EUR | Mischfonds EUR flexibel - Global | 2,20% | 3 | 7,00% | ÙÙÙ | | ||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 1,20% | 3 | 1,14% | ÙÙÙÙ | | |||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | 3,77% | ÙÙÙÙ | | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,02% | 3 | 5,98% | ÙÙÙ | | |||
| | Amundi Ethik Plus A ND | DE0009792002 | EUR | Mischfonds EUR ausgewogen - Global | 1,39% | 3 | 4,37% | ÙÙÙÙ | | ||||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,80% | 3 | 1,41% | | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,72% | 2 | 1,65% | ÙÙÙ | | |||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,66% | 3 | 4,45% | ÙÙÙÙÙ | | |||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,30% | 3 | 1,17% | ÙÙÙÙÙ | | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 2,63% | 3 | 10,79% | ÙÙÙÙ | | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,62% | 3 | 4,35% | ÙÙÙ | | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,69% | 4 | 7,07% | ÙÙÙÙ | | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,59% | 3 | 0,89% | ÙÙ | | |||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,09% | 4 | 7,28% | ÙÙÙ | | |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,06% | 5 | 9,69% | ÙÙÙÙ | | |||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,71% | 4 | 3,89% | ÙÙÙÙ | | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 1,58% | 3 | 5,44% | ÙÙÙÙ | | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,80% | 4 | 5,16% | ÙÙÙÙÙ | | |||
| | Flossbach von Storch SICAV - Multiple Opportunities I | LU0945408952 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 0,91% | 3 | 5,49% | ÙÙÙÙÙ | | |||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | EUR | Mischfonds EUR flexibel - Global | 1,65% | 3 | 5,22% | ÙÙÙÙÙ | | ||||
| | Ethna-AKTIV A | LU0136412771 | EUR | Mischfonds EUR defensiv - Global | 2,22% | 3 | 3,20% | ÙÙÙÙÙ | | ||||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,97% | 3 | 5,75% | ÙÙÙÙ | | |||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,98% | 3 | 4,29% | ÙÙÙÙÙ | | |||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,96% | 3 | 2,72% | ÙÙÙÙÙ | | |||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,53% | 3 | 5,78% | ÙÙÙÙÙ | | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | EUR | Mischfonds USD ausgewogen | 1,92% | 4 | 6,74% | Ù | | ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | EUR | Mischfonds EUR ausgewogen - Global | 2,14% | 3 | 5,32% | ÙÙ | | ||||
| | smart-invest - HELIOS AR B | LU0146463616 | EUR | Mischfonds EUR flexibel - Global | 2,27% | 3 | 4,26% | ÙÙ | | ||||
| Rentenfonds | |||||||||||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | EUR | Anleihen Flexibel Global-EUR Hedged | 1,49% | 3 | -3,29% | Ù | | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 | EUR | Wandelanleihen Global EUR-hedged | 1,45% | 3 | -0,46% | ÙÙÙ | | |||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 | EUR | Anleihen Schwellenländer | 1,57% | 3 | 4,21% | ÙÙÙ | | |||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 | EUR | Anleihen Global EUR-hedged | 0,27% | 2 | -1,63% | ÙÙ | | |||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,45% | 2 | -0,93% | ÙÙÙ | | |||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 0,60% | 3 | 0,36% | ÙÙ | | |||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 0,62% | 2 | -0,98% | ÙÙÙÙÙ | | |||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | EUR | Unternehmensanleihen EUR | 0,38% | 2 | -0,34% | | ||||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Artikel 8 | EUR | Unternehmensanleihen EUR | 0,10% | 2 | 0,04% | ÙÙ | | |||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global EUR-hedged | 0,42% | 2 | -1,18% | ÙÙÙ | | |||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 1,27% | 3 | 2,13% | ÙÙÙÙ | | |||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 0,20% | 2 | -0,21% | ÙÙÙ | | |||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 0,09% | 3 | -1,76% | ÙÙÙÙ | | |||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 | EUR | Anleihen EUR inflationsgesichert | 0,20% | 3 | -2,19% | ÙÙÙ | | |||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | EUR | Anleihen Global | 0,87% | 3 | -0,24% | ÙÙÙÙ | | |||
| | Amundi Responsible Investing - Just Transition For Climate R USD | FR0013295219 | Artikel 8 | USD | Anleihen Sonstige | 1,23% | 2 | 3,16% | | ||||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | Artikel 8 | EUR | Unternehmensanleihen EUR | 0,23% | 2 | -0,33% | ÙÙÙ | | |||
| | Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,72% | 2 | 0,16% | ÙÙÙÙÙ | | |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Unternehmensanleihen EUR Kurzläufer | 0,57% | 2 | 0,98% | ÙÙÙ | | |||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,16% | 2 | 0,52% | ÙÙÙÙ | | |||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | EUR | Anleihen Flexibel Global-EUR Hedged | 1,80% | 2 | 1,19% | ÙÙ | | ||||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | Artikel 9 | EUR | Anleihen EUR diversifiziert | 0,22% | 3 | -1,00% | 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 | |||||||||||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | 8,77% | 22,18% | 8,05% | 8,71% | 8,04% | 30.12.2016 | ||
| | HDI Substanz | HG000SWP0016 | 3,36% | 9,05% | 3,85% | 3,93% | 2,90% | 2,67% | 31.05.2012 | ||
| | Top Mix Strategie Plus | HG000MF00075 | 6,35% | 13,10% | 4,58% | 6,26% | 6,05% | 6,94% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | 2,87% | 7,56% | 1,28% | 1,29% | 1,46% | 1,76% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | 8,95% | 15,92% | 5,58% | 6,88% | 6,22% | 7,35% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | 1,52% | 4,74% | 0,72% | 0,37% | 0,54% | 0,77% | 15.12.2011 | ||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HG000WS00036 | 7,01% | 18,46% | 4,51% | 5,53% | 4,77% | 5,33% | 30.12.2011 | |
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | 6,93% | 16,28% | 6,39% | 5,82% | 3,18% | 2,99% | 31.12.2010 | |
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | 9,17% | 15,53% | 6,41% | 7,02% | 6,66% | 6,58% | 15.12.2011 | ||
| | Anlagekonzept Rendite und Stabilität | 6,54% | 8,69% | 8,81% | 10,05% | 22.01.2021 | |||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | 9,07% | 17,18% | 6,10% | 5,64% | 4,49% | 5,27% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | 5,19% | 10,17% | 2,27% | 2,13% | 2,17% | 2,74% | 15.12.2011 | ||
| Aktienfonds Asien | |||||||||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 2,83% | 2,29% | 1,46% | 2,58% | 14.02.2018 | ||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 0,88% | 1,33% | -4,55% | 2,35% | 9,02% | 13.01.2016 | |||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | 7,67% | 15,25% | 6,78% | 24.09.2019 | |||||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 2,10% | 5,55% | 2,78% | 5,42% | 6,68% | 22.08.2011 | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 9,59% | 32,12% | 16,46% | 25.06.2019 | |||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | 2,62% | 9,36% | 1,01% | 24.09.2019 | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 3,95% | 7,06% | 2,87% | 4,69% | 5,73% | 12.01.2010 | |||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | 10,96% | 11,68% | -4,91% | 1,93% | 6,13% | 4,03% | 09.08.1999 | ||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | 7,33% | -7,77% | 14.06.2022 | ||||||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 16,50% | 3,23% | -10,48% | 04.06.2019 | |||||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | 12,49% | 12,86% | -7,62% | 1,46% | 7,35% | 01.10.1990 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 6,14% | 4,78% | -3,23% | 5,17% | 8,69% | 7,91% | 16.11.1988 | ||
| | DWS ESG Top Asien LC | DE0009769760 | 10,07% | 18,36% | 0,91% | 5,66% | 7,17% | 6,38% | 29.04.1996 | ||
| Aktienfonds Diverse | |||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 2,07% | 5,03% | -4,79% | 3,41% | 26.11.1999 | ||||
| Aktienfonds Emerging Markets | |||||||||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 5,07% | 5,13% | -1,67% | 3,40% | 11.07.2016 | ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 9,05% | 16,75% | 1,52% | 5,82% | 30.05.2014 | ||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | 9,95% | 14,97% | 1,62% | 24.09.2019 | |||||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 9,36% | 12,58% | -6,16% | 4,39% | 6,17% | 5,65% | 15.04.2011 | ||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | 3,72% | 5,60% | -7,10% | -1,94% | 2,38% | 2,02% | 18.01.2012 | ||
| | Magellan C | FR0000292278 | 3,39% | 4,42% | -7,93% | -2,78% | 1,49% | 5,21% | 18.04.1988 | ||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | 6,10% | 9,50% | -5,05% | 2,91% | 5,39% | 5,45% | 13.04.1994 | ||
| Aktienfonds Europa | |||||||||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 7,94% | 13,74% | 3,42% | 7,80% | 7,66% | 8,51% | 02.02.2004 | ||
| | DWS Concept Platow LC | LU1865032954 | 4,93% | 5,04% | 0,76% | 7,94% | 8,88% | 8,92% | 04.12.2018 | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 4,28% | 8,07% | -0,77% | 5,58% | 7,79% | 11,33% | 23.10.2018 | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 1,25% | 4,10% | -0,56% | 5,30% | 5,79% | 03.04.2017 | |||
| | DWS Deutschland LC | DE0008490962 | 6,35% | 9,94% | 0,64% | 4,56% | 5,10% | 7,72% | 20.10.1993 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 9,60% | 12,75% | 4,89% | 4,85% | 4,96% | 01.10.1990 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 9,11% | 11,80% | 3,27% | 6,90% | 5,79% | 29.12.1995 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 9,81% | 13,40% | 8,02% | 10,74% | 7,74% | 25.02.2011 | |||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 10,30% | 12,03% | 5,03% | 7,84% | 8,47% | 18.08.2011 | |||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 8,99% | 11,07% | 5,68% | 6,04% | 5,16% | 13.04.2016 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 11,39% | 13,96% | 10,40% | 7,24% | 5,36% | 26.01.2010 | |||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 10,48% | 15,49% | 9,36% | 23.07.2019 | |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 10,31% | 14,89% | 9,51% | 9,84% | 7,10% | 25.09.2009 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 11,41% | 17,10% | 6,57% | 8,92% | 6,28% | 27.12.2000 | |||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 12,38% | 18,69% | 9,55% | 9,81% | 30.01.2019 | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 9,47% | 12,09% | 8,42% | 29.07.2020 | |||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 7,86% | 12,43% | 9,68% | 12,83% | 10,50% | 6,58% | 15.05.2000 | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 10,44% | 12,42% | 8,52% | 22.04.2015 | |||||
| | DWS Top Europe LD | DE0009769729 | 10,59% | 14,70% | 7,86% | 9,18% | 6,56% | 7,18% | 11.10.1995 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 10,18% | 14,71% | 6,68% | 10,17% | 10,39% | 16.10.2018 | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 14,25% | 21,16% | 11,96% | 12,03% | 7,91% | 29.08.2008 | |||
| Aktienfonds Global | |||||||||||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | 5,77% | 17,78% | 6,32% | 9,82% | 7,76% | 10,27% | 04.11.1994 | ||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 5,94% | 17,10% | 3,95% | 8,49% | 9,52% | 10,64% | 11.12.2012 | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 6,26% | 18,68% | 5,44% | 8,87% | 9,28% | 9,89% | 19.04.2011 | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 7,77% | 23,56% | 8,26% | 10,65% | 8,71% | 8,32% | 12.05.2008 | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 6,99% | 6,92% | 4,51% | 8,75% | 9,33% | 29.11.2018 | |||
| | Franklin Global Growth Fund A(acc)EUR | LU0390134954 | -1,01% | 8,94% | 1,11% | 5,25% | 6,58% | 8,44% | 14.10.2008 | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 7,47% | 18,93% | 4,29% | 9,37% | 10,18% | 11,38% | 31.10.2008 | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 7,11% | 17,86% | 3,36% | 8,39% | 9,25% | 10,45% | 31.10.2008 | ||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | -3,40% | 9,50% | 3,38% | 7,97% | 10,32% | 7,71% | 03.09.2007 | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 10,39% | 22,65% | 9,66% | 11,95% | 10,94% | 10,02% | 03.09.2008 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4,12% | 9,83% | 5,67% | 9,77% | 9,80% | 19.03.2019 | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 4,26% | 10,15% | 5,92% | 10,14% | 8,22% | 7,34% | 28.11.2001 | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | 5,98% | 19,38% | 10,10% | 13,37% | 12.10.2017 | ||||
| | DWS Global Value SC | LU1057898238 | 10,40% | 20,05% | 9,93% | 10,20% | 9,04% | 6,93% | 10.06.2014 | ||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 9,15% | 18,05% | 10,60% | 9,65% | 12.06.2017 | ||||
| | DWS Top Dividende LD | DE0009848119 | 7,79% | 9,37% | 7,13% | 6,00% | 6,77% | 8,40% | 28.04.2003 | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 8,05% | 10,10% | 7,82% | 6,69% | 7,19% | 8,60% | 02.01.2017 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 9,05% | 17,45% | 6,45% | 6,30% | 4,62% | 3,45% | 09.08.2000 | ||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 9,09% | 25,62% | 10,70% | 13,15% | 11,77% | 19.08.2011 | |||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | 9,89% | 22,26% | 11,75% | 13,94% | 11,61% | 3,88% | 01.03.2018 | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 9,60% | 21,35% | 10,92% | 13,08% | 11,08% | 3,67% | 20.10.2000 | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 10,76% | 23,27% | 10,05% | 23.07.2019 | |||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 8,31% | 18,25% | 9,32% | 14,47% | 12,95% | 12,09% | 23.11.2010 | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | 4,05% | 9,94% | 7,16% | 8,78% | 11,14% | 30.10.2000 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 11,01% | 24,68% | 11,57% | 13,22% | 11,91% | 25.09.2009 | |||
| | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | LU1931974692 | 10,67% | 24,30% | 11,37% | 12,92% | 30.01.2019 | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 8,18% | 13,05% | 1,38% | 7,77% | 7,96% | 6,11% | 30.09.2005 | ||
| | DWS ESG Akkumula LC | DE0008474024 | 10,97% | 24,25% | 10,30% | 12,33% | 11,24% | 03.07.1961 | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 11,24% | 25,07% | 11,02% | 13,06% | 11,64% | 02.01.2017 | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 16,20% | 30,00% | 5,00% | 11,35% | 7,60% | 9,78% | 26.01.1989 | ||
| Aktienfonds Lateinamerika | |||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | -5,77% | 13,79% | 8,34% | 2,32% | 1,87% | 09.01.1997 | |||
| Aktienfonds Nordamerika | |||||||||||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | 10,00% | 18,01% | 8,32% | 9,27% | 8,62% | 7,09% | 08.01.1997 | ||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | 8,48% | 21,46% | 9,61% | 9,32% | 9,91% | 01.10.1990 | |||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 8,73% | 30,34% | 11,72% | 15,25% | 13,93% | 18.08.2011 | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 10,69% | 27,48% | 8,79% | 12,66% | 12,41% | 09.11.2018 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 10,90% | 34,60% | 13,98% | 17,61% | 17,98% | 31.10.2017 | |||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | 11,69% | 28,89% | 12,97% | 23.07.2019 | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 12,20% | 29,28% | 13,86% | 15,64% | 15,07% | 19.05.2010 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 14,84% | 39,52% | 8,38% | 14,88% | 08.11.2019 | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 11,92% | 31,22% | 14,20% | 29.07.2020 | |||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 10,35% | 38,03% | 16,19% | 21,36% | 21,03% | 26.01.2010 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | Tresides Commodity One A | DE000A1W1MH5 | 12,09% | 18,45% | 11,38% | 9,29% | 4,74% | 29.12.2014 | |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 13,24% | 12,33% | 8,33% | 10,77% | 6,21% | 6,32% | 02.01.2009 | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 4,96% | 17,13% | 5,11% | 10,66% | 10,77% | 18.04.2018 | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 14,25% | 2,86% | -0,45% | 9,27% | 4,93% | 30.12.1994 | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | 7,82% | 18,03% | 7,61% | 03.03.2020 | |||||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | -9,39% | -25,29% | -8,41% | 9,08% | 6,78% | 09.07.2007 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 9,81% | 44,36% | 12,48% | 14,74% | 13,18% | 16.03.2007 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation USD | LU1165135879 | 9,93% | 2,14% | 8,99% | 11,89% | 11,17% | 9,97% | 02.07.2015 | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 1,86% | -0,07% | -4,39% | 5,45% | 08.09.2016 | ||||
| | RobecoSAM Smart Energy Equities D EUR | LU2145461757 | 7,78% | 9,00% | 7,78% | 17,28% | 12,68% | 8,85% | 29.10.2020 | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 4,28% | -3,94% | 1,25% | 5,38% | 5,45% | 05.12.2017 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 3,27% | 0,44% | 4,44% | 6,76% | 7,77% | 05.10.2017 | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 7,77% | 6,93% | 3,49% | 14,30% | 6,07% | 7,53% | 24.03.1997 | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 9,05% | 15,71% | -1,52% | 4,92% | 4,48% | 27.02.2018 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 9,45% | 12,30% | 6,04% | 12,84% | 11,65% | 20.08.2015 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 10,39% | 6,98% | -6,31% | 1,36% | 4,74% | 5,87% | 21.08.2013 | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 6,08% | 4,56% | 5,42% | 5,11% | 7,16% | 20.10.2006 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 1,15% | 1,30% | 4,64% | 13,78% | 9,82% | 1,51% | 06.04.2001 | ||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | 4,94% | 4,42% | -3,74% | 02.08.2021 | |||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 13,59% | 17,60% | 5,90% | 10,17% | 7,41% | 6,52% | 30.04.1990 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 10,19% | 34,92% | 13,51% | 21,18% | 21,81% | 7,89% | 01.09.1999 | ||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 10,55% | 36,09% | 14,48% | 22,22% | 22,82% | 8,27% | 12.09.2013 | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 10,21% | 8,62% | 8,55% | 11,16% | 11,98% | 7,91% | 06.04.2001 | ||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 12,17% | 51,26% | 15,66% | 18,89% | 29.01.2019 | ||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 15,18% | 47,07% | 22,96% | 25,99% | 20.11.2015 | ||||
| Geldmarktfonds | |||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | 4,16% | 5,92% | 6,81% | 3,04% | 4,11% | 2,54% | 08.06.2005 | ||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 1,26% | 3,35% | 1,11% | 0,45% | 0,09% | 1,61% | 04.10.1994 | ||
| Immobilienfonds | |||||||||||
| | Ampega Real Estate Plus | DE0009847483 | -0,31% | 6,83% | -2,72% | -1,59% | -0,35% | -0,03% | 04.10.2007 | ||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | -2,48% | 4,85% | 0,08% | 0,07% | 4,93% | 20.10.2006 | |||
| Mischfonds | |||||||||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 6,60% | 14,60% | -4,75% | 1,81% | 3,53% | 13.10.2008 | |||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 6,06% | 13,84% | 4,25% | 6,15% | 7,31% | 28.12.2018 | |||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 4,77% | 11,97% | 5,30% | 5,06% | 5,94% | 02.11.2016 | |||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 12,55% | 22,23% | 1,66% | 4,84% | 5,44% | 3,70% | 01.06.2011 | ||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | 12,49% | 17,74% | 0,06% | 20.07.2021 | |||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 1,46% | 5,33% | 0,63% | 0,89% | 1,09% | 1,13% | 15.07.2013 | ||
| | Millennium Global Opportunities P | LU0140354944 | 7,00% | 14,02% | -0,36% | 3,04% | 3,19% | 01.07.2003 | |||
| | Kapital Plus A EUR | DE0008476250 | 1,14% | 5,42% | -0,56% | 2,15% | 2,75% | 5,57% | 02.05.1994 | ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 3,77% | 7,95% | 1,25% | 3,56% | 4,74% | 5,08% | 25.08.1986 | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 5,98% | 10,11% | 3,52% | 6,17% | 02.03.2020 | ||||
| | Amundi Ethik Plus A ND | DE0009792002 | 4,37% | 10,16% | 2,64% | 22.10.1998 | |||||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 1,41% | 6,14% | -1,50% | 01.07.2021 | |||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 1,65% | 6,15% | -0,28% | 1,25% | 1,44% | 01.03.2017 | |||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | 4,45% | 9,24% | 3,28% | 7,04% | 5,79% | 3,76% | 16.09.1999 | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 1,17% | 9,33% | 1,21% | 2,21% | 3,04% | 3,88% | 30.01.1998 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 10,79% | 10,54% | 2,85% | 5,99% | 3,15% | 5,23% | 07.12.2001 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 4,35% | 10,12% | 1,86% | 3,88% | 3,05% | 10.04.2015 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 7,07% | 15,90% | 3,51% | 7,13% | 5,13% | 10.04.2015 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 0,89% | 3,64% | -1,51% | 0,36% | 0,58% | 10.04.2015 | |||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 7,28% | 14,15% | 5,28% | 4,51% | 3,82% | 3,88% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 9,69% | 18,04% | 8,08% | 7,29% | 6,60% | 6,72% | 15.07.2013 | ||
| | Seilern Global Trust A | AT0000934583 | 3,89% | 8,62% | 1,08% | 7,14% | 8,58% | 6,00% | 03.01.1994 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 5,44% | 10,03% | 1,63% | 4,88% | 4,62% | 4,19% | 07.03.2005 | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 5,16% | 9,79% | 4,28% | 7,41% | 6,39% | 8,96% | 15.12.2008 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | LU0945408952 | 5,49% | 10,34% | 3,16% | 5,71% | 6,50% | 6,65% | 30.09.2013 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 5,22% | 9,72% | 2,48% | 5,01% | 5,83% | 7,51% | 29.10.2007 | ||
| | Ethna-AKTIV A | LU0136412771 | 3,20% | 9,09% | 3,22% | 3,28% | 1,80% | 5,24% | 15.02.2002 | ||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 5,75% | 12,73% | 3,47% | 5,26% | 6,08% | 5,63% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 4,29% | 10,11% | 2,41% | 3,60% | 4,76% | 4,64% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 2,72% | 7,44% | 1,47% | 2,19% | 3,19% | 3,23% | 01.07.2015 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 5,78% | 10,27% | 4,10% | 5,58% | 6,49% | 6,18% | 06.12.2010 | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 6,74% | 15,97% | 4,52% | 2,72% | 3,43% | 4,25% | 25.10.2007 | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 5,32% | 7,38% | -1,42% | 3,06% | 1,95% | 6,62% | 07.11.1989 | ||
| | smart-invest - HELIOS AR B | LU0146463616 | 4,26% | 7,86% | -0,57% | 2,29% | 1,39% | 3,64% | 31.07.2002 | ||
| Rentenfonds | |||||||||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | -3,29% | 0,14% | -7,15% | -6,84% | -3,83% | 1,53% | 10.04.2007 | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | -0,46% | 2,97% | -5,74% | 0,46% | 1,34% | 2,51% | 28.03.2008 | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 4,21% | 12,20% | 0,45% | 0,32% | 4,42% | 4,00% | 30.05.2012 | ||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | -1,63% | 0,04% | -4,13% | 18.06.2019 | |||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | -0,93% | 4,16% | -3,17% | -1,30% | 0,18% | 05.11.2014 | |||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 0,36% | 1,20% | -0,34% | 0,42% | 1,19% | 13.05.2016 | |||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | -0,98% | 2,82% | -0,47% | 2,07% | 3,34% | 4,34% | 04.06.2009 | ||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | -0,34% | 5,18% | 24.06.2021 | ||||||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | 0,04% | 6,16% | -2,87% | -0,84% | 17.01.2017 | ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | -1,18% | 2,61% | -3,27% | -1,38% | -0,40% | 15.09.2015 | |||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 2,13% | 8,51% | 0,76% | 1,99% | 3,17% | 4,10% | 30.07.2012 | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | -0,21% | 5,30% | -2,33% | -0,65% | 0,89% | 06.03.2009 | |||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | -1,76% | 2,70% | -4,70% | -2,01% | 0,47% | 17.04.2009 | |||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | -2,19% | 0,30% | -0,32% | 0,78% | 1,54% | 2,29% | 30.06.2011 | ||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | -0,24% | 2,36% | -0,88% | -0,56% | 0,90% | 3,81% | 30.10.1988 | ||
| | Amundi Responsible Investing - Just Transition For Climate R USD | FR0013295219 | 3,16% | 8,57% | 3,04% | 2,39% | 3,48% | 28.11.2017 | |||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | -0,33% | 5,06% | -2,50% | -0,84% | 25.10.2018 | ||||
| | Ampega Rendite Rentenfonds | DE0008481052 | 0,16% | 5,81% | -1,65% | -0,36% | 0,97% | 01.04.1970 | |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 0,98% | 4,22% | 0,26% | 0,21% | 0,43% | 2,57% | 02.01.1995 | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 0,52% | 7,45% | -1,24% | 0,06% | 1,12% | 4,49% | 30.09.1988 | ||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | 1,19% | 4,03% | -2,70% | -0,98% | -0,49% | 0,29% | 20.11.2009 | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | -1,00% | 4,41% | -4,53% | -1,77% | 29.04.2019 | ||||
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 | ||||||||||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | Artikel 6 |
|
| ||||
| | HDI Substanz | HG000SWP0016 | Artikel 6 |
|
| | ||||
| | Top Mix Strategie Plus | HG000MF00075 | Artikel 6 |
|
| | ||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 |
|
| | |||||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 |
|
| | |||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 |
|
| | |||||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HG000WS00036 | Artikel 8 | 0,00% | 0,00% |
|
| | |
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | Artikel 6 |
|
| ||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 |
|
| | |||||
| | Anlagekonzept Rendite und Stabilität |
|
| | ||||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 |
|
| | |||||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 |
|
| | |||||
| Aktienfonds Asien | ||||||||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - 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% |
|
| | ||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Artikel 6 |
|
| | ||||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 |
|
| | ||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Artikel 6 |
|
| | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 |
|
| | ||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 |
|
| | |||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 |
|
| | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | 3,00% | 0,00% |
|
| | ||
| Aktienfonds Diverse | ||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Aktienfonds Emerging Markets | ||||||||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 |
|
| | ||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Artikel 6 |
|
| | ||||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | 50,00% | 0,00% |
|
| | ||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | Magellan C | FR0000292278 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 |
|
| | |||||
| Aktienfonds Europa | ||||||||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 |
|
| | ||||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 |
|
| | ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | 40,00% | 0,00% |
|
| | ||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 |
|
| | |||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 |
|
| | ||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 |
|
| | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 |
|
| | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 |
|
| | ||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 |
|
| | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | DWS Top Europe LD | DE0009769729 |
|
| | |||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 |
|
| | ||||
| Aktienfonds Global | ||||||||||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 |
|
| | |||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 |
|
| | ||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 |
|
| | ||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 |
|
| | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| | Franklin Global Growth Fund A(acc)EUR | LU0390134954 |
|
| | |||||
| | 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% |
|
| | ||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | 72,00% | 7,00% |
|
| | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 |
|
| | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 |
|
| | |||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Artikel 8 | 30,00% | 0,00% |
|
| | ||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | 25,00% | 0,00% |
|
| | ||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 |
|
| | ||||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Artikel 6 |
|
| | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | 50,00% | 0,00% |
|
| | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 |
|
| | ||||
| | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | LU1931974692 | Artikel 6 |
|
| | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | DWS ESG Akkumula LC | DE0008474024 |
|
| | |||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 |
|
| | |||||
| Aktienfonds Lateinamerika | ||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 |
|
| | ||||
| Aktienfonds Nordamerika | ||||||||||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 |
|
| | |||||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 |
|
| | |||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | 80,00% | 0,00% |
|
| | ||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Artikel 6 |
|
| | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 |
|
| | ||||
| | 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 NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 |
|
| | ||||
| Aktienfonds Themen / Rohstoffe | ||||||||||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 |
|
| | ||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 |
|
| |||||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 |
|
| | ||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | 30,00% | 0,00% |
|
| | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 |
|
| | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation USD | LU1165135879 | Artikel 9 | 85,00% | 0,00% |
|
| | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | RobecoSAM Smart Energy Equities D EUR | LU2145461757 | Artikel 9 | 90,00% | 0,00% |
|
| | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| | ||||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | 100,00% | 1,00% |
|
| | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | 85,00% | 2,00% |
|
| | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 |
|
| | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | 10,00% | 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% |
|
| | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 |
|
| | ||||
| 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% |
|
| |||
| Immobilienfonds | ||||||||||
| | Ampega Real Estate Plus | DE0009847483 |
|
| ||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 |
|
| | ||||
| Mischfonds | ||||||||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | 100,00% | 1,00% |
|
| | ||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 |
|
| | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Millennium Global Opportunities P | LU0140354944 |
|
| | |||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | 1,50% | 0,10% |
|
| | ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | Amundi Ethik Plus A ND | DE0009792002 |
|
| | |||||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 |
|
| | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | 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% |
|
| | ||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 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 |
|
| | |||||
| | Ethna-AKTIV A | LU0136412771 |
|
| | |||||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 |
|
| | |||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 |
|
| | |||||
| | smart-invest - HELIOS AR B | LU0146463616 |
|
| | |||||
| Rentenfonds | ||||||||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 |
|
| | |||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 |
|
| | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 |
|
| | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 |
|
| | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | 90,00% | 0,00% |
|
| | ||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | 90,00% | 0,00% |
|
| | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | 5,00% | 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 |
|
| | ||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 |
|
| | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | Amundi Responsible Investing - Just Transition For Climate R USD | FR0013295219 | Artikel 8 | 30,00% | 0,00% |
|
| | ||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | Ampega 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% |
|
| | ||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 |
|
| | |||||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | 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 | |||||||||||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | 4 | 10,38% | 11,45% | 1,64 | 0,62 | -7,81% | -15,38% | |
| | HDI Substanz | HG000SWP0016 | 6,08% | 7,03% | 0,85 | 0,35 | -4,66% | -11,26% | |||
| | Top Mix Strategie Plus | HG000MF00075 | 3 | 7,78% | 9,10% | 1,01 | 0,30 | -5,54% | -13,35% | ||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | 4,48% | 4,68% | 0,82 | -0,02 | -2,31% | -8,95% | |||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | 11,22% | 12,26% | 1,02 | 0,29 | -8,88% | -19,96% | |||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | 1,83% | 2,31% | 0,46 | -0,33 | -0,82% | -6,11% | |||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HG000WS00036 | 3 | 12,53% | 12,98% | 1,12 | 0,31 | -9,34% | -19,92% | |
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | 3 | 7,98% | 8,50% | 1,48 | 0,62 | -5,94% | -10,33% | |
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | 9,75% | 10,58% | 1,09 | 0,45 | -7,57% | -12,71% | |||
| | Anlagekonzept Rendite und Stabilität | 6,33% | 8,49% | 0,87 | 0,87 | -4,00% | -8,64% | ||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | 8,15% | 8,72% | 1,42 | 0,51 | -5,33% | -10,75% | |||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | 6,82% | 7,62% | 0,97 | 0,05 | -5,10% | -14,75% | |||
| Aktienfonds Asien | |||||||||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 4 | 13,82% | 15,30% | -0,17 | 0,01 | -12,99% | -22,20% | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 15,84% | 16,74% | 0,13 | -0,39 | -17,58% | -38,36% | ||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | 4 | 9,81% | 11,74% | 1,64 | 0,45 | -8,05% | -18,92% | ||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 4 | 9,22% | 12,39% | 0,52 | 0,08 | -11,40% | -19,64% | ||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 4 | 8,36% | 13,77% | 3,51 | 1,18 | -4,73% | -19,23% | ||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | 4 | 14,10% | 15,43% | 0,23 | -0,04 | -10,96% | -16,94% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 4 | 12,63% | 14,53% | 0,00 | 0,07 | -9,60% | -15,79% | ||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | 5 | 12,69% | 16,20% | 0,43 | -0,53 | -13,16% | -46,37% | ||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | 5 | 21,28% | -0,81 | -27,98% | |||||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 5 | 20,52% | 26,25% | -0,35 | -0,52 | -24,70% | -49,07% | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | 5 | 14,23% | 21,85% | 0,07 | -0,52 | -14,68% | -51,31% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 10,05% | 14,31% | 0,14 | -0,36 | -15,78% | -40,36% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 9,95% | 13,18% | 1,27 | -0,11 | -8,18% | -25,44% | ||
| Aktienfonds Diverse | |||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 4 | 19,19% | 17,92% | -0,08 | -0,35 | -16,49% | -34,41% | ||
| Aktienfonds Emerging Markets | |||||||||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 4 | 12,64% | 13,80% | -0,09 | -0,32 | -12,03% | -24,55% | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 4 | 11,20% | 12,94% | 0,92 | -0,09 | -8,73% | -22,01% | ||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | 4 | 10,23% | 12,17% | 0,83 | -0,09 | -8,29% | -19,99% | ||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 5 | 13,26% | 15,18% | 0,46 | -0,60 | -12,02% | -36,29% | ||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | 4 | 10,04% | 14,10% | 0,02 | -0,65 | -10,10% | -33,82% | ||
| | Magellan C | FR0000292278 | 4 | 10,12% | 13,69% | -0,08 | -0,74 | -10,67% | -34,67% | ||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | 5 | 10,44% | 14,47% | 0,42 | -0,56 | -13,32% | -45,15% | ||
| Aktienfonds Europa | |||||||||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 4 | 13,41% | 16,74% | 0,38 | 0,14 | -11,59% | -28,76% | ||
| | DWS Concept Platow LC | LU1865032954 | 4 | 10,89% | 16,99% | 0,00 | -0,02 | -11,79% | -34,63% | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 4 | 17,37% | 19,67% | 0,16 | -0,13 | -15,28% | -39,94% | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 20,46% | 19,91% | 0,02 | -0,08 | -17,97% | -32,80% | ||
| | DWS Deutschland LC | DE0008490962 | 5 | 15,25% | 21,23% | 0,26 | 0,02 | -12,94% | -36,97% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 4 | 11,04% | 13,36% | 0,43 | 0,26 | -11,73% | -30,58% | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 12,91% | 15,60% | 0,26 | 0,13 | -12,15% | -27,52% | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 4 | 11,61% | 15,12% | 0,49 | 0,42 | -9,02% | -23,50% | ||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 4 | 14,46% | 16,17% | 0,29 | 0,23 | -12,72% | -26,64% | ||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 4 | 10,03% | 12,92% | 0,39 | 0,30 | -8,42% | -24,52% | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 4 | 9,93% | 12,34% | 0,67 | 0,72 | -6,60% | -14,44% | ||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 4 | 10,91% | 13,79% | 0,73 | 0,55 | -8,34% | -20,10% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 4 | 10,75% | 13,55% | 0,71 | 0,57 | -8,26% | -19,45% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 5 | 14,71% | 16,47% | 0,58 | 0,31 | -10,85% | -26,69% | ||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 4 | 13,01% | 15,94% | 0,82 | 0,49 | -10,60% | -24,19% | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4 | 12,29% | 14,69% | 0,44 | 0,47 | -10,08% | -20,91% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 15,77% | 18,66% | 0,61 | 0,46 | -12,35% | -27,04% | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 11,94% | 14,83% | 0,40 | 0,47 | -10,92% | -22,97% | ||
| | DWS Top Europe LD | DE0009769729 | 4 | 9,68% | 14,83% | 0,97 | 0,46 | -7,83% | -21,80% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 4 | 14,37% | 18,31% | 0,61 | 0,28 | -11,49% | -30,80% | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 5 | 13,80% | 16,58% | 0,92 | 0,62 | -10,20% | -23,33% | ||
| Aktienfonds Global | |||||||||||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | 5 | 14,18% | 15,47% | 0,95 | 0,32 | -14,24% | -27,78% | ||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4 | 15,25% | 16,32% | 0,66 | 0,13 | -11,87% | -20,76% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 5 | 15,31% | 16,18% | 0,70 | 0,24 | -11,69% | -18,07% | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 5 | 14,53% | 16,04% | 0,93 | 0,46 | -9,55% | -13,33% | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 16,25% | 17,01% | 0,36 | 0,17 | -14,48% | -21,19% | ||
| | Franklin Global Growth Fund A(acc)EUR | LU0390134954 | 5 | 14,40% | 18,92% | 0,34 | -0,05 | -11,54% | -31,87% | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 4 | 14,19% | 15,72% | 1,01 | 0,14 | -10,46% | -24,28% | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 14,18% | 15,71% | 0,95 | 0,08 | -10,67% | -24,67% | ||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 4 | 17,44% | 19,54% | 0,38 | 0,09 | -11,09% | -27,60% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 4 | 11,30% | 14,21% | 1,29 | 0,56 | -8,21% | -15,28% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 11,31% | 12,46% | 0,45 | 0,33 | -8,81% | -13,31% | ||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 4 | 11,02% | 12,34% | 0,47 | 0,35 | -8,53% | -13,52% | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | 4 | 11,64% | 15,06% | 1,20 | 0,56 | -8,57% | -19,88% | ||
| | DWS Global Value SC | LU1057898238 | 4 | 10,26% | 11,84% | 1,30 | 0,71 | -7,29% | -10,42% | ||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 4 | 9,44% | 10,95% | 1,14 | 0,83 | -7,14% | -11,34% | ||
| | DWS Top Dividende LD | DE0009848119 | 3 | 6,79% | 9,00% | 0,58 | 0,65 | -5,37% | -9,43% | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 3 | 6,79% | 9,01% | 0,68 | 0,72 | -5,29% | -9,17% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 10,99% | 12,94% | 0,92 | 0,35 | -8,17% | -14,42% | ||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 4 | 13,20% | 16,06% | 1,46 | 0,56 | -8,77% | -23,71% | ||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | 4 | 11,61% | 14,04% | 1,52 | 0,73 | -6,72% | -19,96% | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 11,60% | 14,04% | 1,46 | 0,67 | -6,89% | -20,43% | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 4 | 9,88% | 12,46% | 1,70 | 0,62 | -7,02% | -16,12% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 11,79% | 13,94% | 1,26 | 0,54 | -12,17% | -30,19% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | 4 | 10,20% | 12,56% | 0,53 | 0,45 | -7,71% | -14,59% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 4 | 10,25% | 13,38% | 1,76 | 0,70 | -7,18% | -16,77% | ||
| | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | LU1931974692 | 4 | 10,06% | 13,32% | 1,78 | 0,69 | -7,31% | -17,09% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 10,21% | 14,79% | 0,65 | -0,06 | -9,69% | -26,57% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 4 | 10,14% | 11,36% | 1,73 | 0,70 | -6,75% | -15,13% | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 4 | 10,15% | 11,37% | 1,80 | 0,75 | -6,67% | -14,88% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4 | 11,82% | 14,49% | 1,89 | 0,12 | -7,11% | -29,33% | ||
| Aktienfonds Lateinamerika | |||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | 6 | 22,45% | 23,49% | 0,80 | 0,40 | -14,57% | -22,66% | ||
| Aktienfonds Nordamerika | |||||||||||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | 4 | 8,72% | 11,58% | 1,45 | 0,63 | -10,41% | -18,99% | ||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | 4 | 9,96% | 12,38% | 1,54 | 0,71 | -6,11% | -18,29% | ||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 5 | 14,32% | 17,43% | 1,58 | 0,59 | -9,58% | -24,33% | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 5 | 14,38% | 17,19% | 1,30 | 0,35 | -14,02% | -31,02% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5 | 15,37% | 21,23% | 1,65 | 0,52 | -12,15% | -37,41% | ||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | 5 | 10,66% | 14,52% | 2,03 | 0,74 | -7,28% | -17,54% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 5 | 10,53% | 14,47% | 2,07 | 0,80 | -7,08% | -17,10% | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 18,75% | 24,07% | 1,70 | 0,22 | -14,27% | -48,43% | ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 5 | 11,42% | 15,50% | 2,17 | 0,77 | -7,65% | -20,58% | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 5 | 15,20% | 20,48% | 2,02 | 0,64 | -7,13% | -31,33% | ||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | Tresides Commodity One A | DE000A1W1MH5 | 4 | 13,38% | 15,94% | 0,73 | 0,73 | -9,19% | -28,30% | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 4 | 12,76% | 10,44% | 0,88 | 0,76 | -11,62% | -20,02% | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 29,49% | 23,63% | 0,84 | 0,17 | -16,78% | -34,62% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 6 | 26,86% | 27,00% | 0,03 | 0,09 | -26,16% | -35,76% | ||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | 4 | 15,90% | 16,64% | 0,81 | 0,32 | -13,52% | -22,19% | ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | 5 | 22,77% | 26,13% | -1,33 | -0,45 | -31,43% | -47,54% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 5 | 17,61% | 21,58% | 1,79 | 0,52 | -10,02% | -28,39% | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation USD | LU1165135879 | 4 | 13,98% | 17,87% | -0,21 | 0,55 | -15,28% | -32,76% | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 5 | 19,28% | 17,79% | -0,07 | -0,44 | -20,41% | -36,99% | ||
| | RobecoSAM Smart Energy Equities D EUR | LU2145461757 | 5 | 25,15% | 25,00% | 0,27 | 0,22 | -22,63% | -27,03% | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 4 | 12,57% | 16,34% | -0,69 | 0,08 | -12,92% | -26,94% | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 11,71% | 13,36% | -0,37 | 0,22 | -14,58% | -21,23% | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 20,43% | 23,64% | 0,10 | 0,23 | -17,15% | -38,02% | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 17,68% | 16,30% | 0,66 | -0,20 | -14,34% | -36,55% | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 13,86% | 15,83% | 0,51 | 0,27 | -11,86% | -21,32% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 5 | 11,86% | 16,21% | 0,14 | -0,63 | -13,66% | -47,66% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 4 | 8,66% | 12,51% | -0,11 | 0,29 | -10,88% | -24,80% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 17,23% | 19,95% | -0,08 | 0,15 | -21,82% | -33,33% | ||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | 4 | 12,25% | 0,11 | -11,10% | |||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 4 | 9,80% | 12,76% | 1,21 | 0,34 | -5,79% | -17,56% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 5 | 14,65% | 17,24% | 1,75 | 0,62 | -8,30% | -20,68% | ||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 5 | 14,65% | 17,26% | 1,81 | 0,67 | -8,19% | -20,29% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 10,00% | 11,43% | 0,56 | 0,58 | -6,81% | -12,34% | ||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 5 | 18,37% | 20,17% | 2,22 | 0,61 | -7,19% | -33,08% | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 5 | 18,62% | 21,73% | 1,96 | 0,88 | -8,07% | -26,18% | ||
| Geldmarktfonds | |||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | 1 | 6,74% | 7,36% | 0,74 | 0,77 | -0,01% | -0,13% | ||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 1 | 0,15% | 0,54% | -4,45 | -2,83 | -0,01% | -1,04% | ||
| Immobilienfonds | |||||||||||
| | Ampega Real Estate Plus | DE0009847483 | 3 | 8,53% | 8,52% | 0,22 | -0,52 | -4,27% | -20,34% | ||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 5 | 15,97% | 16,62% | -0,02 | -0,08 | -13,03% | -29,83% | ||
| Mischfonds | |||||||||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 13,71% | 14,27% | 0,71 | -0,50 | -8,26% | -35,77% | ||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 3 | 6,99% | 8,76% | 1,13 | 0,31 | -4,83% | -11,28% | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 5,86% | 7,08% | 1,24 | 0,49 | -6,05% | -20,55% | ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 8,39% | 12,35% | 1,68 | -0,06 | -5,66% | -24,84% | ||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | 4 | 10,02% | 1,16 | -6,00% | |||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 4,04% | 4,45% | 0,33 | -0,18 | -2,43% | -9,34% | ||
| | Millennium Global Opportunities P | LU0140354944 | 3 | 9,93% | 9,66% | 0,84 | -0,29 | -8,20% | -24,92% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | 8,04% | 9,42% | 0,21 | -0,24 | -6,14% | -21,13% | ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 3 | 7,98% | 9,07% | 0,52 | -0,05 | -5,85% | -16,67% | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 9,93% | 10,90% | 0,59 | 0,16 | -8,07% | -17,45% | ||
| | Amundi Ethik Plus A ND | DE0009792002 | 3 | 8,05% | 8,96% | 0,75 | 0,10 | -5,69% | -14,68% | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 3 | 5,91% | 0,47 | -3,41% | |||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 5,30% | 6,36% | 0,54 | -0,29 | -2,79% | -14,18% | ||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | 3 | 8,32% | 8,90% | 0,59 | 0,14 | -6,21% | -14,25% | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 3 | 6,69% | 7,68% | 0,71 | 0,01 | -3,56% | -11,78% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | 8,44% | 7,86% | 0,69 | 0,14 | -6,08% | -14,56% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 7,62% | 8,82% | 0,73 | 0,03 | -5,72% | -17,04% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 10,85% | 12,08% | 0,98 | 0,16 | -8,41% | -21,57% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 5,17% | 6,15% | -0,09 | -0,50 | -3,76% | -15,50% | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 8,18% | 8,71% | 1,09 | 0,43 | -6,28% | -11,57% | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5 | 10,67% | 10,48% | 1,21 | 0,60 | -8,29% | -12,25% | ||
| | Seilern Global Trust A | AT0000934583 | 4 | 12,36% | 16,97% | 0,34 | -0,03 | -11,52% | -34,41% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 7,08% | 9,56% | 0,74 | -0,05 | -5,34% | -18,26% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 4 | 5,04% | 9,81% | 0,99 | 0,26 | -4,49% | -14,12% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | LU0945408952 | 3 | 6,17% | 8,51% | 1,15 | 0,22 | -5,49% | -15,13% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 3 | 6,34% | 8,56% | 1,03 | 0,14 | -5,80% | -15,73% | ||
| | Ethna-AKTIV A | LU0136412771 | 3 | 5,96% | 5,13% | 0,93 | 0,26 | -4,51% | -7,31% | ||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 3 | 7,15% | 8,49% | 1,18 | 0,23 | -5,08% | -16,17% | ||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 3 | 5,73% | 6,89% | 1,05 | 0,13 | -3,76% | -14,04% | ||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 3 | 4,46% | 5,18% | 0,80 | 0,00 | -2,41% | -11,80% | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 4,90% | 6,39% | 1,24 | 0,36 | -2,96% | -9,67% | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 4 | 9,88% | 11,74% | 1,14 | 0,17 | -7,07% | -19,80% | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | 6,20% | 6,77% | 0,46 | -0,56 | -4,36% | -18,20% | ||
| | smart-invest - HELIOS AR B | LU0146463616 | 3 | 6,09% | 7,61% | 0,56 | -0,34 | -4,93% | -18,78% | ||
| Rentenfonds | |||||||||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | 3 | 11,73% | 11,96% | -0,49 | -0,72 | -10,31% | -29,12% | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 9,80% | 10,12% | -0,06 | -0,85 | -8,85% | -27,77% | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 6,09% | 8,47% | 1,37 | -0,09 | -5,05% | -18,25% | ||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | 2 | 6,06% | 6,20% | -0,70 | -0,94 | -5,56% | -18,79% | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 5,15% | 6,49% | 0,22 | -0,71 | -2,22% | -18,09% | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 6,46% | 7,17% | -0,28 | -0,26 | -8,36% | -22,14% | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 6,84% | 6,61% | -0,04 | -0,30 | -5,55% | -14,76% | ||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 2 | 4,43% | 0,26 | -2,01% | |||||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | 2 | 4,51% | 7,78% | 0,38 | -0,57 | -2,12% | -20,02% | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 5,19% | 6,39% | 0,00 | -0,73 | -2,97% | -16,39% | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 3 | 2,37% | 7,43% | 1,92 | -0,06 | -1,33% | -15,99% | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | 2 | 4,27% | 6,72% | 0,27 | -0,58 | -1,63% | -17,30% | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 3 | 6,24% | 7,66% | -0,18 | -0,83 | -3,92% | -21,53% | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 3 | 5,11% | 8,59% | -0,64 | -0,14 | -4,59% | -15,51% | ||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 3 | 3,96% | 4,85% | 0,09 | -0,43 | -2,67% | -10,18% | ||
| | Amundi Responsible Investing - Just Transition For Climate R USD | FR0013295219 | 2 | 5,67% | 8,26% | 1,20 | 0,23 | -1,27% | -15,72% | ||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | 2 | 4,36% | 6,80% | 0,23 | -0,59 | -1,74% | -17,06% | ||
| | Ampega Rendite Rentenfonds | DE0008481052 | 2 | 4,65% | 5,22% | 0,60 | -0,60 | -1,94% | -15,28% | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 1,17% | 1,96% | 0,50 | -0,64 | -0,26% | -5,66% | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 2 | 5,53% | 6,88% | 0,83 | -0,38 | -2,25% | -17,35% | ||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | 2 | 3,94% | 3,98% | -0,05 | -1,12 | -2,71% | -13,76% | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | 3 | 6,48% | 8,14% | 0,04 | -0,76 | -3,40% | -22,67% | ||
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 | |||||||||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | Sonstige | 39,00 | ||||
| | HDI Substanz | HG000SWP0016 | Sonstige | 1,88 | Ë | Ë | 18.410,66 | ||
| | Top Mix Strategie Plus | HG000MF00075 | Sonstige | 17,81 | È | 46.647,87 | |||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | Sonstige | 2,74 | È | 53.501,31 | |||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | Sonstige | 3,44 | É | 68.028,64 | |||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | Sonstige | 3,10 | È | Ê | 75.756,32 | ||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HG000WS00036 | Sonstige | 134,63 | É | 85.185,09 | ||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | Sonstige | 382,56 | É | 85.185,09 | ||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | Sonstige | 4,73 | È | 86.980,38 | |||
| | Anlagekonzept Rendite und Stabilität | Sonstige | 0,68 | È | 93.994,93 | ||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | Sonstige | 6,92 | È | Ë | 94.090,16 | ||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | Sonstige | 1,74 | É | Ë | 115.554,84 | ||
| Aktienfonds Asien | |||||||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Aktien Pazifik ohne Japan | 626,99 | Ç | 11.854,59 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte | 1.509,93 | É | 21.598,13 | |||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Aktien Japan Standardwerte | 3.169,98 | È | 25.990,57 | |||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Aktien Asien-Pazifik | 950,31 | È | 27.580,69 | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Aktien Indien | 702,53 | É | 28.429,31 | |||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Aktien Asien-Pazifik ohne Japan | 1.250,79 | Ç | 29.509,48 | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 2.515,91 | Ç | 32.617,19 | |||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | Aktien Asien ohne Japan | 280,11 | È | 42.925,92 | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Aktien China | 5,30 | È | 43.196,46 | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Aktien China | 481,92 | Ç | 43.219,91 | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Aktien Greater China | 708,66 | É | 46.160,95 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.567,66 | É | 48.401,23 | |||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 1.938,89 | É | 93.170,16 | |||
| Aktienfonds Diverse | |||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 488,16 | Ë | 20.061,28 | |||
| Aktienfonds Emerging Markets | |||||||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 3.273,28 | È | 20.529,53 | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 19.634,74 | È | 23.633,82 | |||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Aktien Schwellenländer weltweit | 2.505,32 | È | 29.249,73 | |||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.699,24 | É | 46.602,23 | |||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Aktien Schwellenländer weltweit | 710,60 | É | 47.747,67 | |||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 813,25 | É | 47.777,64 | |||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | Aktien Schwellenländer weltweit | 6.247,45 | É | 60.012,54 | |||
| Aktienfonds Europa | |||||||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Aktien Europa Nebenwerte | 155,16 | Î | 2.414,31 | |||
| | DWS Concept Platow LC | LU1865032954 | Aktien Deutschland Nebenwerte | 252,26 | Ë | 3.667,34 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Aktien Europa ohne Großbritannien Nebenwerte | 1.527,88 | Ì | 5.584,78 | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 276,46 | Ì | 10.586,75 | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.484,13 | È | 34.436,36 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Aktien Europa Standardwerte Blend | 6.632,49 | È | 35.620,69 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 695,89 | È | 40.986,05 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Aktien Europa Standardwerte Blend | 4.682,01 | É | 43.101,40 | |||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Aktien Euroland Standardwerte | 1.522,48 | É | 45.257,75 | |||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Aktien Euroland Standardwerte | 174,92 | È | 49.436,93 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Aktien Großbritannien Standardwerte | 2.648,53 | È | 52.228,39 | |||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Aktien Europa Standardwerte Blend | 3.550,66 | È | 57.131,95 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 8.099,00 | È | 61.758,15 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 7.251,64 | È | 62.829,49 | |||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Aktien Euroland Standardwerte | 111,00 | È | 64.498,84 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | 45,97 | É | 66.655,11 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 5.888,63 | É | 69.277,52 | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 134,68 | È | 71.375,45 | |||
| | DWS Top Europe LD | DE0009769729 | Aktien Europa Standardwerte Blend | 1.364,13 | È | 71.684,53 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.749,01 | É | 72.262,92 | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | 7.771,74 | È | 106.519,85 | |||
| Aktienfonds Global | |||||||||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | Aktien weltweit Nebenwerte | 252,85 | Î | 3.050,73 | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 3.726,01 | Î | 3.278,88 | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 1.240,24 | Î | 3.314,19 | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Aktien weltweit Nebenwerte | 4.826,25 | Í | 4.207,62 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 188,72 | È | 25.489,15 | |||
| | Franklin Global Growth Fund A(acc)EUR | LU0390134954 | Aktien weltweit Standardwerte Growth | 189,56 | É | 34.880,07 | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Aktien weltweit Flex-Cap | 11.863,21 | É | Ê | 40.549,01 | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 11.863,21 | É | Ê | 40.549,01 | ||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Aktien weltweit Standardwerte Blend | 322,24 | È | 44.395,53 | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 6.220,81 | È | 47.569,32 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 602,74 | È | 59.489,32 | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | Aktien weltweit Standardwerte Blend | 2.780,90 | È | 65.559,46 | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Aktien weltweit Standardwerte Blend | 9.471,21 | È | 76.451,44 | |||
| | DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.310,99 | Ç | 82.565,85 | |||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Aktien weltweit dividendenorientiert | 770,40 | Ç | 89.198,34 | |||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 20.194,29 | Ç | 90.817,96 | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Aktien weltweit dividendenorientiert | 20.194,29 | Ç | 90.817,96 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.521,89 | È | 99.304,06 | |||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Aktien weltweit Standardwerte Blend | 5.094,51 | É | 99.912,25 | |||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Aktien weltweit Standardwerte Blend | 1.236,37 | É | 120.532,08 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.236,37 | É | 120.532,08 | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 22.356,44 | È | 120.973,69 | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 5.192,59 | É | 126.309,03 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | Aktien weltweit Standardwerte Blend | 21.355,19 | É | 139.446,05 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 69.956,85 | É | 143.869,26 | |||
| | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | LU1931974692 | Aktien weltweit Standardwerte Blend | 1.055,53 | É | 152.207,01 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 958,15 | É | 154.368,27 | |||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 9.353,35 | È | 192.737,54 | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | 9.353,35 | È | 192.737,54 | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 3.739,06 | É | 219.840,76 | |||
| Aktienfonds Lateinamerika | |||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Aktien Lateinamerika | 655,85 | È | 14.721,29 | |||
| Aktienfonds Nordamerika | |||||||||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | Aktien USA Standardwerte Value | 726,27 | Ç | 57.129,75 | |||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Aktien USA Standardwerte Value | 2.930,80 | È | 63.121,27 | |||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Aktien USA Standardwerte Blend | 1.593,27 | É | 113.992,55 | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Aktien USA Standardwerte Growth | 370,10 | É | 156.828,01 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Aktien USA Standardwerte Growth | 4.861,47 | É | 171.147,74 | |||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Aktien USA Standardwerte Blend | 3.142,31 | É | 224.976,20 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 80.032,59 | É | 251.306,25 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 402,31 | É | 282.995,56 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | 275,73 | É | 283.080,27 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Aktien USA Standardwerte Growth | 12.878,03 | É | 356.691,16 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 84,11 | |||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Rohstoffe - Edelmetalle | 364,13 | |||||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 580,96 | Ï | 4.130,31 | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Branchen: Edelmetalle | 3.693,98 | Ë | 7.138,02 | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Branchen: Infrastruktur | 318,17 | Ì | 9.734,86 | |||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Branchen: Alternative Energien | 2.982,42 | Ë | 10.274,68 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Branchen: Private Equity | 734,42 | Ë | 10.804,00 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation USD | LU1165135879 | Branchen: Wasser | 3.824,81 | Ì | 13.153,81 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Branchen: Gesundheitswesen | 985,30 | Ì | 13.252,58 | |||
| | RobecoSAM Smart Energy Equities D EUR | LU2145461757 | Branchen: Alternative Energien | 2.987,85 | Ì | 17.209,77 | |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Branchen: Agrar | 403,33 | Ë | 19.742,54 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.928,89 | Ë | 20.634,46 | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 4.689,16 | È | 23.901,13 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.856,74 | É | 25.214,69 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 8.625,30 | Ì | 28.002,32 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 299,44 | È | 30.173,52 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Branchen: Infrastruktur | 1.392,09 | Ç | 31.143,89 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 5.451,40 | É | 35.290,02 | |||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Branchen: Gesundheitswesen | 23,62 | È | 37.802,59 | |||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.561,36 | È | 66.118,76 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 19.954,27 | É | 73.397,99 | |||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Branchen: Technologie | 19.954,27 | É | 73.397,99 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 12.880,08 | É | 136.495,37 | |||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Branchen: Technologie | 2.726,23 | É | 277.781,68 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Branchen: Technologie | 6.386,60 | É | 761.291,86 | |||
| Geldmarktfonds | |||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Geldmarkt USD | 135,39 | |||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 1.860,19 | |||||
| Immobilienfonds | |||||||||
| | Ampega Real Estate Plus | DE0009847483 | Immobilienfonds Global | 125,88 | Ê | Ê | 9.171,28 | ||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Immobilienaktien Global | 1.400,86 | Ë | 10.838,76 | |||
| Mischfonds | |||||||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 229,28 | Ì | 12.139,61 | |||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Mischfonds EUR ausgewogen - Global | 3.396,21 | È | Ê | 29.146,52 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 3.030,93 | É | Ê | 33.374,62 | ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 544,38 | È | 34.838,38 | |||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Mischfonds EUR flexibel - Global | 27,49 | É | 43.030,17 | |||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Mischfonds EUR defensiv - Global | 106,24 | È | 43.420,71 | |||
| | Millennium Global Opportunities P | LU0140354944 | Mischfonds EUR flexibel - Global | 27,99 | É | 61.282,13 | |||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 3.361,04 | É | Ë | 61.904,13 | ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.407,31 | É | Ê | 72.435,97 | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 135,29 | É | Ê | 74.225,02 | ||
| | Amundi Ethik Plus A ND | DE0009792002 | Mischfonds EUR ausgewogen - Global | 219,47 | È | 76.919,41 | |||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Mischfonds EUR defensiv - Global | 1.370,27 | È | 78.501,49 | |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 709,93 | É | Ë | 78.503,58 | ||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | Mischfonds EUR flexibel - Global | 692,14 | È | 79.558,02 | |||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Mischfonds EUR defensiv - Global | 114,18 | É | 80.490,29 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 524,98 | É | 86.745,44 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 707,59 | É | 92.542,02 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 588,71 | É | 95.526,09 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 149,15 | É | 100.164,91 | |||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 109,47 | É | Ë | 102.432,57 | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 122,44 | É | 109.932,36 | |||
| | Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 123,87 | É | 115.041,66 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.366,38 | É | 115.202,21 | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 6.817,65 | É | Ê | 118.884,54 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | LU0945408952 | Mischfonds EUR flexibel - Global | 25.446,12 | È | Ç | 132.637,95 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | 25.446,12 | È | Ç | 132.637,95 | ||
| | Ethna-AKTIV A | LU0136412771 | Mischfonds EUR defensiv - Global | 2.063,89 | È | Ê | 148.555,73 | ||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 901,35 | É | Ë | 149.122,83 | ||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.800,27 | É | Ë | 149.252,05 | ||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.213,84 | É | Ë | 149.376,99 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 3.754,96 | È | 158.238,25 | |||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 987,91 | É | Ì | 169.978,45 | ||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 6.561,91 | É | Ê | 221.811,20 | ||
| | smart-invest - HELIOS AR B | LU0146463616 | Mischfonds EUR flexibel - Global | 70,49 | É | 232.897,72 | |||
| Rentenfonds | |||||||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | Anleihen Flexibel Global-EUR Hedged | 1.916,56 | |||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 1.112,89 | |||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 430,36 | Ï | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Anleihen Global EUR-hedged | 3.601,69 | Ì | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 196,00 | |||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 131,78 | É | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 6.151,46 | Ë | ||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Unternehmensanleihen EUR | 204,50 | |||||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Unternehmensanleihen EUR | 1.334,90 | |||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global EUR-hedged | 236,62 | Ë | ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.758,41 | |||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Unternehmensanleihen EUR | 14.302,32 | Ë | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Staatsanleihen EUR | 4.590,88 | Ì | ||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Anleihen EUR inflationsgesichert | 53,65 | É | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Anleihen Global | 82,48 | |||||
| | Amundi Responsible Investing - Just Transition For Climate R USD | FR0013295219 | Anleihen Sonstige | 546,19 | |||||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | Unternehmensanleihen EUR | 1.227,10 | |||||
| | Ampega Rendite Rentenfonds | DE0008481052 | Anleihen EUR diversifiziert | 320,31 | |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Unternehmensanleihen EUR Kurzläufer | 172,57 | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 72,55 | |||||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | Anleihen Flexibel Global-EUR Hedged | 3.104,71 | Ê | Ê | 3.326,01 | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | Anleihen EUR diversifiziert | 278,55 | Ê | Ì | 11.901,95 | ||
2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
| Name | CompanyName | LegalName | Kursdatum | Region | |||
|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||
| | High Constant Portfolio (W) | 2 | HDI | High Constant Portfolio (W) | 30.04.2024 | Sonstige | |
| | HDI Substanz | Ampega | HDI Substanz | 14.05.2024 | Sonstige | ||
| | Top Mix Strategie Plus | Ampega | Top Mix Strategie Plus | 14.05.2024 | Sonstige | ||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | Ampega | Investment-Stabilitäts-Paket Komfort (VaR 5) | 14.05.2024 | Sonstige | ||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | Ampega | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | 14.05.2024 | Sonstige | ||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | Ampega | Investment-Stabilitäts-Paket Smart (VaR 2) | 14.05.2024 | Sonstige | ||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HDI | Rendite Plus Portfolio Nachhaltigkeit (W) | 30.04.2024 | Sonstige | |
| | Multi Asset Portfolio (W) | 2 | HDI | Multi Asset Portfolio (W) | 30.04.2024 | Sonstige | |
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | Ampega | Investment-Stabilitäts-Paket Sprint (VaR 25) | 14.05.2024 | Sonstige | ||
| | Anlagekonzept Rendite und Stabilität | HDI | Anlagekonzept Rendite und Stabilität | 14.05.2024 | Sonstige | ||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | Ampega | Investment-Stabilitäts-Paket Dynamik (VaR 15) | 14.05.2024 | Sonstige | ||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | Ampega | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | 14.05.2024 | Sonstige | ||
| Aktienfonds Asien | |||||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | Amundi | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | 13.05.2024 | Asien-Pazifik ex Japan ex Australien | ||
| | Comgest Growth Japan EUR I Acc | Comgest | Comgest Growth Japan EUR I Acc | 13.05.2024 | Japan | ||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | 13.05.2024 | Japan | ||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | UBS | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | 13.05.2024 | Sonstige | ||
| | Franklin FTSE India UCITS ETF EUR | Franklin Templeton | Franklin FTSE India UCITS ETF EUR | 13.05.2024 | Indien | ||
| | 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 | 13.05.2024 | Asien-Pazifik ohne Japan | ||
| | 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 | 13.05.2024 | Asien-Pazifik ohne Japan | ||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | 14.05.2024 | Asien-Pazifik ex Japan ex Australien | ||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | Franklin Templeton | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | 13.05.2024 | China | ||
| | Franklin FTSE China UCITS ETF EUR | Franklin Templeton | Franklin FTSE China UCITS ETF EUR | 13.05.2024 | China | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD SGD | 13.05.2024 | China (Großraum) | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 14.05.2024 | Asien-Pazifik | ||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 14.05.2024 | Asien-Pazifik | ||
| Aktienfonds Diverse | |||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Golden Age Syst. Hdg (EUR) PA | 13.05.2024 | Global | ||
| Aktienfonds Emerging Markets | |||||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | 13.05.2024 | Schwellenländer | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | 13.05.2024 | Sonstige | ||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | 13.05.2024 | Schwellenländer | ||
| | Nordea 1 - Emerging Stars Equity BI EUR | Nordea | Nordea 1 - Emerging Stars Equity BI EUR | 14.05.2024 | Schwellenländer | ||
| | Comgest Growth Emerging Markets EUR I Acc | Comgest | Comgest Growth Emerging Markets EUR I Acc | 13.05.2024 | Schwellenländer | ||
| | Magellan C | Comgest | Magellan C | 13.05.2024 | Schwellenländer | ||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | 14.05.2024 | Schwellenländer | ||
| Aktienfonds Europa | |||||||
| | Dimensional European Small Companies Fund EUR Accumulation | Dimensional | Dimensional European Small Companies Fund EUR Accumulation | 14.05.2024 | Europa | ||
| | DWS Concept Platow LC | DWS | DWS Concept Platow LC | 14.05.2024 | Deutschland | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | Columbia Threadneedle | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | 13.05.2024 | Europa ohne Großbritannien | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 14.05.2024 | Europa | ||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | 14.05.2024 | Deutschland | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | 13.05.2024 | Europa | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 13.05.2024 | Euroland | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | 13.05.2024 | Europa | ||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | UBS | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | 13.05.2024 | Euroland | ||
| | Ampega EurozonePlus Aktienfonds P a | Ampega | Ampega EurozonePlus Aktienfonds P a | 14.05.2024 | Euroland | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | iShares | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | 13.05.2024 | Sonstige | ||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | Vanguard | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 13.05.2024 | Europa | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | 13.05.2024 | Europa | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 13.05.2024 | Deutschland | ||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | Amundi | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | 13.05.2024 | Euroland | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 13.05.2024 | Europa | ||
| | Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 13.05.2024 | Europa | ||
| | Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 14.05.2024 | Europa | ||
| | DWS Top Europe LD | DWS | DWS Top Europe LD | 14.05.2024 | Europa | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 13.05.2024 | Europa ohne Großbritannien | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 13.05.2024 | Euroland | ||
| Aktienfonds Global | |||||||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | BlackRock | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | 14.05.2024 | Global | ||
| | Vanguard Global Small-Cap Index Fund EUR Acc | Vanguard | Vanguard Global Small-Cap Index Fund EUR Acc | 14.05.2024 | Global | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | Dimensional | Dimensional Global Small Companies Fund EUR Accumulation | 14.05.2024 | Global | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | Dimensional | Dimensional Global Targeted Value Fund EUR Accumulation | 14.05.2024 | Global | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 14.05.2024 | Global | ||
| | Franklin Global Growth Fund A(acc)EUR | Franklin Templeton | Franklin Global Growth Fund A(acc)EUR | 14.05.2024 | Global | ||
| | Pictet-Global Megatrend Selection I EUR | Pictet | Pictet-Global Megatrend Selection I EUR | 14.05.2024 | Global | ||
| | Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 14.05.2024 | Global | ||
| | Bantleon Global Challenges Index-Fonds I | Bantleon Global Challenges Index-Fonds I | 14.05.2024 | Global | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | 14.05.2024 | Global | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 14.05.2024 | Global | ||
| | M&G Global Themes Fund EUR A Acc | M&G | M&G Global Themes Fund EUR A Acc | 14.05.2024 | Global | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | 13.05.2024 | Global | ||
| | DWS Global Value SC | DWS | DWS Global Value SC | 14.05.2024 | Global | ||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | iShares | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | 13.05.2024 | Global | ||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 14.05.2024 | Global | ||
| | DWS Top Dividende TFC | DWS | DWS Top Dividende TFC | 14.05.2024 | Global | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 14.05.2024 | Global | ||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | UBS | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | 13.05.2024 | Global | ||
| | terrAssisi Aktien I AMI I (a) | Ampega | terrAssisi Aktien I AMI I (a) | 14.05.2024 | Global | ||
| | terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 14.05.2024 | Global | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | 13.05.2024 | Global | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 14.05.2024 | Global | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | 14.05.2024 | Global | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI World UCITS ETF USD (Acc) EUR | 13.05.2024 | Global | ||
| | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | Amundi | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | 13.05.2024 | Global | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 13.05.2024 | Global | ||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 14.05.2024 | Global | ||
| | DWS ESG Akkumula TFC | DWS | DWS ESG Akkumula TFC | 14.05.2024 | Global | ||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 13.05.2024 | Global | ||
| Aktienfonds Lateinamerika | |||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | BlackRock | BlackRock Global Funds - Latin American Fund A2 EUR | 14.05.2024 | Lateinamerika | ||
| Aktienfonds Nordamerika | |||||||
| | BlackRock Global Funds - US Basic Value Fund A2 | BlackRock | BlackRock Global Funds - US Basic Value Fund A2 | 14.05.2024 | Vereinigte Staaten von Amerika | ||
| | Fidelity Funds - America Fund A-DIST SGD | Fidelity International | Fidelity Funds - America Fund A-DIST SGD | 13.05.2024 | Vereinigte Staaten von Amerika | ||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | UBS | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | 13.05.2024 | Vereinigte Staaten von Amerika | ||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | Columbia Threadneedle | CT (Lux) - American Select Class 1U (USD Accumulation) | 13.05.2024 | Vereinigte Staaten von Amerika | ||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | Brown Advisory | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | 13.05.2024 | Vereinigte Staaten von Amerika | ||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | 13.05.2024 | Nordamerika | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | 13.05.2024 | Vereinigte Staaten von Amerika | ||
| | Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 14.05.2024 | Vereinigte Staaten von Amerika | ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | Franklin Templeton | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | 13.05.2024 | Vereinigte Staaten von Amerika | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | iShares | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | 13.05.2024 | Sonstige | ||
| Aktienfonds Themen / Rohstoffe | |||||||
| | Tresides Commodity One A | Tresides Asset | Tresides Commodity One A | 13.05.2024 | Global | ||
| | HANSAgold USD-Klasse A | Hansainvest | HANSAgold USD-Klasse A | 14.05.2024 | Global | ||
| | MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 14.05.2024 | Global | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 14.05.2024 | Global | ||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | iShares | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | 13.05.2024 | Global | ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | iShares | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | 13.05.2024 | Global | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | 13.05.2024 | Global | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation USD | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation USD | 21.11.2023 | Global | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | 13.05.2024 | Global | ||
| | RobecoSAM Smart Energy Equities D EUR | Robeco | RobecoSAM Smart Energy Equities D EUR | 13.05.2024 | Global | ||
| | DWS Invest Global Agribusiness TFC | DWS | DWS Invest Global Agribusiness TFC | 14.05.2024 | Global | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 14.05.2024 | Global | ||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 14.05.2024 | Global | ||
| | ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 14.05.2024 | Global | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 14.05.2024 | Global | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 14.05.2024 | Asien-Pazifik ohne Japan | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | 13.05.2024 | Global | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 14.05.2024 | Global | ||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | Ampega | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | 14.05.2024 | Global | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | Amundi | Amundi Funds - Global Ecology ESG A EUR (C) | 14.05.2024 | Global | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 14.05.2024 | Global | ||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund Y-DIST-EUR | 14.05.2024 | Global | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 14.05.2024 | Global | ||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | Xtrackers | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | 13.05.2024 | Global | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | iShares | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | 13.05.2024 | Sonstige | ||
| Geldmarktfonds | |||||||
| | Candriam Money Market USD Sustainable I Acc | Candriam | Candriam Money Market USD Sustainable I Acc | 13.05.2024 | Global | ||
| | ODDO BHF Money Market CR-EUR | ODDO BHF | ODDO BHF Money Market CR-EUR | 13.05.2024 | Euroland | ||
| Immobilienfonds | |||||||
| | Ampega Real Estate Plus | Ampega | Ampega Real Estate Plus | 14.05.2024 | Global | ||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | iShares | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | 13.05.2024 | Global | ||
| Mischfonds | |||||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 14.05.2024 | Global | ||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | Dimensional | Dimensional World Allocation 60/40 Fund EUR Distributing | 14.05.2024 | Global | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 14.05.2024 | Global | ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | 13.05.2024 | Schwellenländer | ||
| | C-QUADRAT ARTS Total Return ESG IH | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG IH | 14.05.2024 | Global | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Defensiv P (a) | 14.05.2024 | Global | ||
| | Millennium Global Opportunities P | SIGNAL IDUNA Asset Management | Millennium Global Opportunities P | 14.05.2024 | Global | ||
| | Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | 14.05.2024 | Europa | ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Mix R A | 14.05.2024 | Global | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 14.05.2024 | Global | ||
| | Amundi Ethik Plus A ND | Amundi | Amundi Ethik Plus A ND | 14.05.2024 | Global | ||
| | Amundi Ethik Fonds - R2 | Amundi | Amundi Ethik Fonds - R2 | 14.05.2024 | Global | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 14.05.2024 | Global | ||
| | Amundi Ethik Fonds Evolution A | Amundi | Amundi Ethik Fonds Evolution A | 14.05.2024 | Global | ||
| | TBF GLOBAL INCOME EUR I | TBF Global | TBF GLOBAL INCOME EUR I | 13.05.2024 | Global | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 14.05.2024 | Global | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 14.05.2024 | Global | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 14.05.2024 | Global | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 14.05.2024 | Global | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 14.05.2024 | Global | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Offensiv P (a) | 14.05.2024 | Global | ||
| | Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 14.05.2024 | Global | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 13.05.2024 | Global | ||
| | Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 13.05.2024 | Global | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities I | 14.05.2024 | Global | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 14.05.2024 | Global | ||
| | Ethna-AKTIV A | ETHENEA | Ethna-AKTIV A | 14.05.2024 | Global | ||
| | Flossbach von Storch - Multi Asset - Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Growth I | 14.05.2024 | Global | ||
| | Flossbach von Storch - Multi Asset - Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Balanced I | 14.05.2024 | Global | ||
| | Flossbach von Storch - Multi Asset - Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Defensive I | 14.05.2024 | Global | ||
| | DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 14.05.2024 | Global | ||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 14.05.2024 | Global | ||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 13.05.2024 | Global | ||
| | smart-invest - HELIOS AR B | Sand & Schott | smart-invest - HELIOS AR B | 13.05.2024 | Global | ||
| Rentenfonds | |||||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | Franklin Templeton | Templeton Global Total Return Fund A(acc)EUR-H1 | 14.05.2024 | Global | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 14.05.2024 | Global | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 14.05.2024 | Schwellenländer | ||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | Vanguard | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | 13.05.2024 | Global | ||
| | KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 14.05.2024 | Euroland | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | Franklin Templeton | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | 13.05.2024 | Vereinigte Staaten von Amerika | ||
| | Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 14.05.2024 | Global | ||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | Xtrackers | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | 13.05.2024 | Europa | ||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | UBS | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | 13.05.2024 | Europa | ||
| | Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 14.05.2024 | Global | ||
| | DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 14.05.2024 | Europa | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | iShares | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | 13.05.2024 | Global | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Govt Bond UCITS ETF EUR (Dist) | 13.05.2024 | Europa | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | Dimensional | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | 14.05.2024 | Euroland | ||
| | Ampega Global Green-Bonds-Fonds P (a) | Ampega | Ampega Global Green-Bonds-Fonds P (a) | 14.05.2024 | Global | ||
| | Amundi Responsible Investing - Just Transition For Climate R USD | Amundi | Amundi Responsible Investing - Just Transition For Climate R USD | 13.05.2024 | Global | ||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | Amundi | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | 13.05.2024 | Euroland | ||
| | Ampega Rendite Rentenfonds | Ampega | Ampega Rendite Rentenfonds | 14.05.2024 | Euroland | ||
| | Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 14.05.2024 | Euroland | ||
| | Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 14.05.2024 | Euroland | ||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | PIMCO | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | 13.05.2024 | Global | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF | Franklin Templeton | Franklin Sustainable Euro Green Bond UCITS ETF | 13.05.2024 | Europa | ||
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