HDI FondsScreener
Analyse Ihrer Suchresultate
187 Fonds und Anlagen gefundenName | ISIN | Artikel gem. OffenlegungsVO | ETF | Währung | Morningstar Kategorie | Summe lfd. Kosten | Risiko (SRI) | Wertentwicklung lfd. Jahr | Morningstar Rating | Morningstar Sustainability Rating | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||||||
| Anlagekonzept Rendite und Stabilität | EUR | Sonstige | 7,87% | | ||||||||
| HDI Substanz | HG000SWP0016 | Artikel 6 | EUR | Sonstige | 4,80% | | ||||||
| High Constant Portfolio (W) | 2 | HG000WS00058 | Artikel 6 | EUR | Sonstige | 0,57% | 4 | 11,34% | ||||
| Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | EUR | Sonstige | 9,76% | | |||||||
| Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | EUR | Sonstige | 4,50% | | |||||||
| Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | EUR | Sonstige | 2,94% | | |||||||
| Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | EUR | Sonstige | 9,16% | | |||||||
| Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | EUR | Sonstige | 6,73% | | |||||||
| Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | EUR | Sonstige | 8,90% | | |||||||
| Multi Asset Portfolio (W) | 2 | HG000WS00012 | Artikel 6 | EUR | Sonstige | 0,63% | 3 | 8,42% | ||||
| Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HG000WS00036 | Artikel 8 | EUR | Sonstige | 0,86% | 3 | 12,18% | | |||
| Top Mix Strategie Plus | HG000MF00075 | Artikel 6 | EUR | Sonstige | 0,90% | 3 | 9,00% | | ||||
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 | 2,61% | Ù | | |||
| Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte | 0,96% | 4 | 5,54% | Ù | | |||
| DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 2,05% | 4 | 9,73% | ÙÙÙ | | |||
| Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Artikel 8 | SGD | Aktien Greater China | 2,84% | 5 | -2,03% | ÙÙÙ | | |||
| Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 | EUR | Aktien China | 0,20% | 5 | 0,20% | ÙÙÙ | | |||
| Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 | EUR | Aktien Indien | 0,20% | 4 | 18,07% | ÙÙÙÙ | | |||
| Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Artikel 8 | EUR | Aktien China | 0,26% | 5 | -7,23% | | ||||
| Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | USD | Aktien Asien ohne Japan | 2,94% | 5 | 7,02% | 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 | 4,43% | ÙÙÙ | | |||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 2,14% | 4 | 8,00% | ÙÙÙÙ | | |||
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | EUR | Aktien Asien-Pazifik | 0,30% | 4 | 3,94% | 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 | -0,50% | ÙÙÙ | | |||
| Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Artikel 6 | EUR | Aktien Japan Standardwerte | 0,17% | 4 | 6,80% | ÙÙÙ | | |||
Aktienfonds Diverse | |||||||||||||
| LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 1,93% | 4 | 3,42% | | ||||
Aktienfonds Emerging Markets | |||||||||||||
| Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,28% | 4 | 0,87% | Ù | | |||
| iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 0,26% | 4 | 5,87% | ÙÙÙÙ | | |||
| iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 0,46% | 4 | 4,11% | ÙÙÙ | | |||
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | USD | Aktien Schwellenländer weltweit | 2,10% | 5 | 1,02% | ÙÙÙ | | ||||
| Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,98% | 4 | 0,57% | Ù | | |||
| Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,13% | 5 | 6,92% | ÙÙÙ | | |||
| Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 0,29% | 4 | 6,88% | ÙÙÙÙ | | |||
Aktienfonds Europa | |||||||||||||
| Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,26% | 4 | 10,29% | ÙÙÙ | | |||
| Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | EUR | Aktien Euroland Standardwerte | 1,33% | 4 | 9,58% | ÙÙ | | ||||
| Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,08% | 4 | 6,37% | ÙÙÙ | | |||
| Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 1,62% | 4 | 3,46% | ÙÙÙÙÙ | | |||
| CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 1,88% | 5 | 5,67% | ÙÙÙ | | |||
| CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien Nebenwerte | 1,82% | 5 | 2,02% | ÙÙÙ | | |||
| Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 0,60% | 4 | 6,61% | ÙÙÙÙ | | |||
| DWS Concept Platow LC | LU1865032954 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 1,65% | 4 | -1,94% | ÙÙÙÙÙ | | |||
| DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 1,87% | 5 | 2,63% | ÙÙ | | |||
| DWS Top Europe LD | DE0009769729 | EUR | Aktien Europa Standardwerte Blend | 1,58% | 4 | 5,79% | ÙÙÙ | | ||||
| Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Artikel 8 | SGD | Aktien Europa Standardwerte Blend | 2,20% | 4 | 11,70% | ÙÙÙ | | |||
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,17% | 4 | 6,99% | ÙÙÙ | | |||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,67% | 4 | 7,86% | ÙÙÙ | | |||
| iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 0,16% | 5 | 8,61% | ÙÙÙÙ | | |||
| iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,16% | 4 | 8,06% | ÙÙÙÙ | | |||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,30% | 5 | 8,04% | ÙÙÙÙÙ | | |||
| iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 | EUR | Aktien Großbritannien Standardwerte | 0,15% | 4 | 11,75% | ÙÙÙÙ | | |||
| Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 1,02% | 4 | 0,42% | ÙÙÙ | | |||
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 0,20% | 4 | 8,16% | ÙÙÙÙ | | |||
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,13% | 4 | 8,36% | ÙÙÙÙ | | |||
| Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,10% | 5 | 7,31% | ÙÙÙÙÙ | | |||
Aktienfonds Global | |||||||||||||
| Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | LU1931974692 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,09% | 4 | 11,71% | ÙÙÙÙ | | |||
| Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,80% | 4 | -7,61% | ÙÙ | | |||
| BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | USD | Aktien weltweit Nebenwerte | 2,27% | 5 | 5,14% | ÙÙÙÙ | | ||||
| Carmignac Investissement A EUR Acc | FR0010148981 | EUR | Aktien weltweit Standardwerte Growth | 2,59% | 4 | 15,00% | ÙÙÙ | | ||||
| Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,30% | 4 | 9,35% | ÙÙÙÙ | | |||
| Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,40% | 5 | 3,56% | ÙÙÙ | | |||
| Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,50% | 5 | 4,47% | ÙÙÙÙ | | |||
| Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | EUR | Aktien weltweit Flex-Cap | 0,40% | 4 | 7,69% | ÙÙÙÙ | | ||||
| DWS ESG Akkumula LC | DE0008474024 | EUR | Aktien weltweit Standardwerte Blend | 1,57% | 4 | 11,54% | ÙÙÙÙ | | ||||
| DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,92% | 4 | 12,04% | ÙÙÙÙÙ | | |||
| DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 0,98% | 4 | 8,27% | ÙÙÙ | | |||
| DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 1,58% | 3 | 8,26% | ÙÙÙ | | |||
| DWS Top Dividende TFC | DE000DWS18Q3 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 0,93% | 3 | 8,74% | ÙÙÙ | | |||
| Franklin Global Growth Fund A(acc)EUR | LU0390134954 | EUR | Aktien weltweit Standardwerte Growth | 1,89% | 5 | -0,98% | Ù | | ||||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,20% | 4 | 11,56% | ÙÙÙÙÙ | | |||
| iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | EUR | Aktien weltweit islamkonform | 0,32% | 4 | ÙÙÙÙ | | |||||
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 0,42% | 4 | 11,34% | ÙÙÙÙ | | |||
| iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,21% | 4 | 5,55% | ÙÙÙÙ | | |||
| JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 2,20% | 4 | 6,70% | ÙÙ | | |||
| M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,17% | 4 | -0,17% | ÙÙ | | |||
| M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 1,09% | 4 | 6,94% | ÙÙÙ | | |||
| M&G Global Themes Fund EUR A Acc | GB0030932676 | EUR | Aktien weltweit Standardwerte Blend | 2,00% | 4 | 0,22% | ÙÙ | | ||||
| Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | Artikel 8 | JPY | Aktien weltweit Standardwerte Blend | 1,87% | 4 | 8,71% | ÙÙÙÙ | | |||
| Pictet-Global Megatrend Selection I EUR | LU0386875149 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 1,20% | 4 | 6,78% | ÙÙÙÙ | | |||
| Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 2,09% | 4 | 6,13% | ÙÙÙÙ | | |||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,80% | 4 | 9,37% | ÙÙÙÙÙ | | |||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,85% | 4 | 4,14% | ÙÙ | | |||
| terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,67% | 4 | 12,64% | ÙÙÙÙ | | |||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,42% | 4 | 12,06% | ÙÙÙÙ | | |||
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,20% | 4 | 9,98% | ÙÙÙÙ | | |||
| Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,24% | 4 | 10,98% | ÙÙÙÙ | | |||
| Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,34% | 4 | 3,89% | ÙÙÙÙ | | |||
Aktienfonds Lateinamerika | |||||||||||||
| BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 | EUR | Aktien Lateinamerika | 2,45% | 6 | -17,06% | ÙÙÙ | | |||
Aktienfonds Nordamerika | |||||||||||||
| BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | USD | Aktien USA Standardwerte Value | 2,11% | 4 | 9,74% | ÙÙ | | ||||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | 10,87% | ÙÙÙÙ | | ||||
| CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | USD | Aktien USA Standardwerte Growth | 2,20% | 5 | 10,45% | ÙÙÙ | | ||||
| Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Artikel 8 | SGD | Aktien USA Standardwerte Value | 2,08% | 4 | 5,36% | ÙÙ | | |||
| Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 0,94% | 5 | 12,48% | ÙÙ | | |||
| Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 15,17% | ÙÙÙÙ | | |||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 13,89% | ÙÙÙÙÙ | | |||
| iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 | EUR | Aktien USA Standardwerte Growth | 0,33% | 5 | 9,22% | ÙÙÙÙÙ | | |||
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,20% | 5 | 9,38% | ÙÙÙ | | |||
| Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,11% | 5 | 13,35% | ÙÙÙÙ | | |||
Aktienfonds Themen / Rohstoffe | |||||||||||||
| Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 2,31% | 4 | 12,60% | ÙÙÙÙ | | |||
| BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 2,28% | 5 | -4,26% | ÙÙÙÙ | | |||
| BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 | EUR | Branchen: Edelmetalle | 2,26% | 6 | 20,26% | ÙÙÙ | | |||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 2,15% | 4 | 15,09% | ÙÙÙÙÙ | | |||
| BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 2,24% | 5 | -7,42% | ÙÙ | | |||
| BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 1,22% | 4 | 5,80% | ÙÙÙÙ | | |||
| DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 1,09% | 4 | 0,41% | ÙÙÙÙ | | |||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 2,36% | 5 | 8,75% | ÙÙÙÙÙ | | |||
| Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Artikel 8 | EUR | Branchen: Technologie | 1,51% | 5 | 9,39% | ÙÙÙÙÙ | | |||
| Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 1,46% | 4 | 6,57% | ÙÙ | | |||
| HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 | USD | Rohstoffe - Edelmetalle | 1,00% | 4 | 15,00% | |||||
| Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 2,07% | 5 | 9,16% | ÙÙ | | |||
| iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | EUR | Branchen: Technologie | 0,43% | 5 | -5,89% | ÙÙÙ | | ||||
| iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | EUR | Branchen: Technologie | 0,42% | 5 | 4,20% | ÙÙÙ | | ||||
| iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | EUR | Branchen: Alternative Energien | 0,72% | 5 | -10,97% | ÙÙ | | |||
| iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 | EUR | Branchen: Infrastruktur | 0,65% | 4 | 12,47% | ÙÙÙÙ | | |||
| iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 0,48% | 5 | 3,58% | ÙÙ | | |||
| iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 | EUR | Branchen: Private Equity | 1,14% | 5 | 9,75% | ÙÙÙ | | |||
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 | EUR | Branchen: Technologie | 0,18% | 5 | 17,66% | ÙÙÙÙÙ | | |||
| iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Artikel 8 | EUR | Branchen: Infrastruktur | 0,43% | 4 | 4,94% | ÙÙÙ | | |||
| M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 1,43% | 4 | 7,24% | ÙÙÙ | | |||
| MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 1,28% | 5 | 10,91% | ÙÙÙÙ | | |||
| Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 6,20% | ÙÙÙÙ | | |||
| ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 1,96% | 4 | 8,48% | ÙÙ | | |||
| Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | EUR | Branchen: Alternative Energien | 1,93% | 5 | 1,31% | ÙÙÙÙÙ | | |||
| Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 1,37% | 4 | 3,56% | | ||||
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Artikel 8 | EUR | Branchen: Technologie | 0,63% | 5 | 10,51% | ÙÙÙÙ | | |||
Geldmarktfonds | |||||||||||||
| Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | USD | Geldmarkt USD | 0,37% | 1 | 3,40% | | ||||
| ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | EUR | Geldmarkt EUR | 0,30% | 1 | 2,43% | |||||
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C EUR | LU0290358497 | EUR | Geldmarkt Sonstige | 0,10% | 1 | 0,00% | ||||||
Immobilienfonds | |||||||||||||
| Ampega Real Estate Plus | DE0009847483 | EUR | Immobilienfonds Global | 1,48% | 3 | 4,02% | ||||||
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 | EUR | Immobilienaktien Global | 0,63% | 5 | 7,00% | ÙÙÙ | | |||
Mischfonds | |||||||||||||
| AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 2,50% | 4 | 9,60% | ÙÙÙÙ | | |||
| Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,80% | 4 | 6,67% | ÙÙÙÙÙ | | |||
| Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,85% | 3 | 3,26% | ÙÙÙ | | |||
| Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,09% | 4 | 8,73% | ÙÙÙÙ | | |||
| Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,06% | 5 | 11,13% | ÙÙÙÙ | | |||
| Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,87% | 3 | 4,16% | ÙÙÙ | | |||
| Amundi Ethik Fonds Evolution A | AT0000774484 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,71% | 3 | 6,86% | ÙÙÙÙÙ | | |||
| Amundi Ethik Plus A ND | DE0009792002 | EUR | Mischfonds EUR ausgewogen - Global | 1,39% | 3 | 6,85% | ÙÙÙÙ | | ||||
| BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 2,35% | 4 | 6,14% | ÙÙ | | |||
| BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,59% | 3 | 3,82% | ÙÙ | | |||
| BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,69% | 4 | 9,36% | ÙÙÙÙ | | |||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,62% | 3 | 7,00% | ÙÙÙ | | |||
| C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,24% | 3 | 11,20% | | ||||
| C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,44% | 4 | 15,07% | ÙÙ | | |||
| C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 2,63% | 3 | 9,20% | ÙÙÙ | | |||
| Carmignac Patrimoine A EUR Acc | FR0010135103 | EUR | Mischfonds EUR ausgewogen - Global | 2,14% | 3 | 4,86% | ÙÙ | | ||||
| Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 0,30% | 3 | 5,67% | ÙÙÙÙÙ | | |||
| DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,53% | 3 | 7,70% | ÙÙÙÙÙ | | |||
| Ethna-AKTIV A | LU0136412771 | EUR | Mischfonds EUR defensiv - Global | 2,22% | 3 | 5,77% | ÙÙÙÙÙ | | ||||
| Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,98% | 3 | 7,50% | ÙÙÙÙ | | |||
| Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,96% | 3 | 5,93% | ÙÙÙÙÙ | | |||
| Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,97% | 3 | 9,05% | ÙÙÙÙ | | |||
| Flossbach von Storch SICAV - Multiple Opportunities I | LU0945408952 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 0,91% | 3 | 6,59% | ÙÙÙÙÙ | | |||
| Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | EUR | Mischfonds EUR flexibel - Global | 1,65% | 3 | 6,10% | ÙÙÙÙ | | ||||
| Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | EUR | Mischfonds USD ausgewogen | 1,92% | 4 | 5,59% | ÙÙ | | ||||
| Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 1,18% | 3 | 1,02% | ÙÙÙ | | |||
| MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 1,02% | 3 | 3,68% | ÙÙÙ | | |||
| Millennium Global Opportunities P | LU0140354944 | EUR | Mischfonds EUR flexibel - Global | 2,20% | 3 | 6,70% | ÙÙÙ | | ||||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 2,47% | 4 | 3,01% | ÙÙ | | |||
| Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | 5,85% | ÙÙÙÙ | | |||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,72% | 2 | 4,18% | ÙÙÙ | | |||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,02% | 3 | 7,63% | ÙÙÙ | | |||
| Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,71% | 4 | 2,39% | ÙÙÙ | | |||
| smart-invest - HELIOS AR B | LU0146463616 | EUR | Mischfonds EUR flexibel - Global | 2,23% | 3 | 4,47% | ÙÙ | | ||||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 1,63% | 3 | 7,03% | ÙÙÙÙ | | |||
| TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,30% | 3 | 4,59% | ÙÙÙÙÙ | | |||
Rentenfonds | |||||||||||||
| Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | EUR | Anleihen Global | 0,87% | 3 | 2,03% | ÙÙÙÙ | | |||
| Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,72% | 2 | 3,31% | ÙÙÙÙÙ | | |||
| Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,57% | 2 | 2,94% | ÙÙÙÙ | | |||
| Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,16% | 2 | 4,24% | ÙÙÙÙ | | |||
| Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | Artikel 8 | EUR | Unternehmensanleihen EUR | 0,23% | 2 | 2,48% | ÙÙÙ | | |||
| Amundi Responsible Investing - Just Transition For Climate R USD | FR0013295219 | Artikel 8 | USD | Anleihen Sonstige | 1,23% | 2 | 3,98% | | ||||
| Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 | EUR | Anleihen EUR inflationsgesichert | 0,20% | 3 | -1,46% | ÙÙÙ | | |||
| DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 1,27% | 3 | 5,16% | ÙÙÙÙ | | |||
| Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 0,62% | 2 | 3,16% | ÙÙÙÙ | | |||
| Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | Artikel 9 | EUR | Anleihen EUR diversifiziert | 0,22% | 3 | 1,88% | ÙÙ | ||||
| FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 0,60% | 3 | 4,07% | ÙÙ | | |||
| iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 0,20% | 2 | 2,72% | ÙÙÙ | | |||
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 0,09% | 3 | 1,33% | ÙÙÙ | | |||
| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,45% | 2 | 1,85% | ÙÙÙ | | |||
| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 | EUR | Anleihen Schwellenländer | 1,57% | 3 | 6,26% | ÙÙÙ | | |||
| PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | EUR | Anleihen Flexibel Global-EUR Hedged | 1,80% | 2 | 3,19% | ÙÙÙ | | ||||
| Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global EUR-hedged | 0,42% | 2 | 1,94% | ÙÙÙ | | |||
| Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 | EUR | Wandelanleihen Global EUR-hedged | 1,42% | 3 | -0,50% | ÙÙ | | |||
| Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | EUR | Anleihen Flexibel Global-EUR Hedged | 1,49% | 3 | 1,21% | Ù | | ||||
| 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 | 3,04% | ÙÙ | | |||
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 | EUR | Anleihen Global EUR-hedged | 0,24% | 2 | 2,85% | ÙÙÙ | | |||
| Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | EUR | Unternehmensanleihen EUR | 0,38% | 2 | 2,14% | Ù | | |||
2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
Name | ISIN | lfd. Jahr | 1 Jahr | 3 Jahre (p.a.) | 5 Jahre (p.a.) | 10 Jahre (p.a.) | seit Auflage (p.a.) | Auflage | |||
---|---|---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||||
| Anlagekonzept Rendite und Stabilität | 7,87% | 8,78% | 6,34% | 9,51% | 22.01.2021 | |||||
| HDI Substanz | HG000SWP0016 | 4,80% | 7,44% | 2,40% | 2,62% | 2,73% | 2,71% | 31.05.2012 | ||
| High Constant Portfolio (W) | 2 | HG000WS00058 | 11,34% | 16,66% | 5,87% | 9,29% | 8,00% | 30.12.2016 | ||
| Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | 9,76% | 13,10% | 4,36% | 4,86% | 4,06% | 5,19% | 15.12.2011 | ||
| Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | 4,50% | 7,93% | 0,75% | 0,94% | 1,40% | 1,84% | 15.12.2011 | ||
| Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | 2,94% | 5,22% | 0,73% | 0,38% | 0,58% | 0,87% | 15.12.2011 | ||
| Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | 9,16% | 11,63% | 3,79% | 6,10% | 5,98% | 6,41% | 15.12.2011 | ||
| Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | 6,73% | 8,86% | 0,40% | 1,71% | 1,99% | 2,78% | 15.12.2011 | ||
| Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | 8,90% | 12,36% | 1,76% | 5,93% | 5,66% | 7,15% | 15.12.2011 | ||
| Multi Asset Portfolio (W) | 2 | HG000WS00012 | 8,42% | 11,40% | 4,84% | 6,08% | 3,03% | 3,02% | 31.12.2010 | |
| Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HG000WS00036 | 12,18% | 16,19% | 4,26% | 7,07% | 4,64% | 5,58% | 30.12.2011 | |
| Top Mix Strategie Plus | HG000MF00075 | 9,00% | 12,36% | 3,33% | 6,07% | 5,69% | 6,97% | 15.12.2011 | ||
Aktienfonds Asien | |||||||||||
| Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 2,61% | 7,63% | -0,17% | 1,53% | 3,64% | 14.02.2018 | |||
| Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 5,54% | 9,99% | -7,15% | 2,82% | 9,22% | 13.01.2016 | |||
| DWS ESG Top Asien LC | DE0009769760 | 9,73% | 12,46% | -1,71% | 4,98% | 5,91% | 6,30% | 29.04.1996 | ||
| Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | -2,03% | -7,70% | -13,21% | -1,99% | 3,90% | 01.10.1990 | |||
| Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 0,20% | -11,54% | -14,08% | -4,95% | -3,08% | 04.06.2019 | |||
| Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 18,07% | 27,29% | 11,91% | 15,45% | 13,35% | 25.06.2019 | |||
| Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | -7,23% | -19,15% | -16,51% | 14.06.2022 | |||||
| Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | 7,02% | 6,67% | -5,24% | 0,59% | 3,97% | 3,84% | 09.08.1999 | ||
| iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 4,43% | 10,93% | 1,66% | 3,73% | 4,66% | 6,56% | 12.01.2010 | ||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 8,00% | 7,31% | -5,51% | 3,97% | 7,58% | 7,89% | 16.11.1988 | ||
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 3,94% | 7,53% | -0,84% | 4,12% | 5,67% | 7,60% | 22.08.2011 | ||
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | -0,50% | 5,83% | -0,97% | 4,44% | 24.09.2019 | ||||
| Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | 6,80% | 8,25% | 1,97% | 5,92% | 24.09.2019 | ||||
Aktienfonds Diverse | |||||||||||
| LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 3,42% | 7,15% | -6,77% | 2,47% | 1,81% | 26.11.1999 | |||
Aktienfonds Emerging Markets | |||||||||||
| Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | 0,87% | 0,13% | -5,97% | -3,28% | 0,56% | 1,77% | 18.01.2012 | ||
| iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 5,87% | 7,78% | -1,50% | 4,32% | 3,94% | 5,24% | 30.05.2014 | ||
| iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 4,11% | 4,04% | -4,99% | 2,30% | 4,75% | 11.07.2016 | |||
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | 1,02% | 2,00% | -9,05% | 0,72% | 3,80% | 5,22% | 13.04.1994 | ||
| Magellan C | FR0000292278 | 0,57% | -0,46% | -6,63% | -4,02% | -0,26% | 5,08% | 18.04.1988 | ||
| Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 6,92% | 6,94% | -8,92% | 2,54% | 4,29% | 5,33% | 15.04.2011 | ||
| Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | 6,88% | 7,60% | -1,50% | 3,76% | 24.09.2019 | ||||
Aktienfonds Europa | |||||||||||
| Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 10,29% | 15,43% | 5,79% | 5,23% | 22.04.2015 | ||||
| Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 9,58% | 14,61% | 3,09% | 5,21% | 5,03% | 13.04.2016 | |||
| Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 6,37% | 13,30% | 4,38% | 7,90% | 9,69% | 30.01.2019 | |||
| Comgest Growth Europe EUR Acc | IE0004766675 | 3,46% | 9,04% | 2,76% | 9,92% | 9,75% | 6,31% | 15.05.2000 | ||
| CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 5,67% | 11,72% | 0,46% | 7,72% | 9,03% | 16.10.2018 | |||
| CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 2,02% | 6,59% | -6,95% | 4,59% | 7,76% | 11,10% | 23.10.2018 | ||
| Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 6,61% | 13,71% | -0,17% | 7,40% | 7,46% | 8,31% | 02.02.2004 | ||
| DWS Concept Platow LC | LU1865032954 | -1,94% | 0,56% | -6,14% | 6,22% | 8,48% | 8,32% | 04.12.2018 | ||
| DWS Deutschland LC | DE0008490962 | 2,63% | 7,95% | -2,29% | 3,93% | 4,96% | 7,51% | 20.10.1993 | ||
| DWS Top Europe LD | DE0009769729 | 5,79% | 10,31% | 3,08% | 7,21% | 6,06% | 6,94% | 11.10.1995 | ||
| Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 11,70% | 15,67% | 3,30% | 5,15% | 4,90% | 01.10.1990 | |||
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 6,99% | 13,43% | 4,44% | 10,36% | 29.07.2020 | ||||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 7,86% | 11,18% | 1,62% | 5,84% | 5,52% | 5,29% | 29.12.1995 | ||
| iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 8,61% | 15,53% | 4,06% | 7,83% | 6,02% | 3,90% | 27.12.2000 | ||
| iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 8,06% | 14,54% | 5,78% | 8,33% | 6,60% | 7,94% | 25.09.2009 | ||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 8,04% | 15,10% | 3,22% | 9,03% | 7,19% | 7,80% | 25.02.2011 | ||
| iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 11,75% | 15,72% | 8,90% | 7,27% | 4,99% | 7,06% | 26.01.2010 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 0,42% | 9,12% | -4,75% | 4,35% | 5,42% | 03.04.2017 | |||
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 8,16% | 13,29% | 0,94% | 6,23% | 7,94% | 10,58% | 18.08.2011 | ||
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 8,36% | 14,90% | 5,51% | 8,44% | 7,96% | 23.07.2019 | |||
| Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 7,31% | 15,15% | 6,94% | 9,23% | 6,91% | 5,66% | 29.08.2008 | ||
Aktienfonds Global | |||||||||||
| Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | LU1931974692 | 11,71% | 17,02% | 7,37% | 11,76% | 13,26% | 30.01.2019 | |||
| Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | -7,61% | 1,37% | -2,22% | 6,32% | 8,71% | 7,28% | 03.09.2007 | ||
| BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | 5,14% | 9,96% | 3,10% | 8,88% | 6,87% | 10,13% | 04.11.1994 | ||
| Carmignac Investissement A EUR Acc | FR0010148981 | 15,00% | 19,61% | 2,15% | 10,35% | 6,55% | 9,66% | 26.01.1989 | ||
| Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 9,35% | 13,97% | 6,63% | 10,74% | 9,80% | 9,75% | 03.09.2008 | ||
| Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 3,56% | 8,82% | 2,58% | 8,01% | 8,01% | 9,44% | 19.04.2011 | ||
| Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 4,47% | 10,40% | 6,58% | 10,14% | 7,52% | 7,94% | 12.05.2008 | ||
| Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | 7,69% | 12,10% | 5,57% | 9,68% | 8,44% | 10,26% | 06.01.2012 | ||
| DWS ESG Akkumula LC | DE0008474024 | 11,54% | 16,46% | 7,14% | 10,85% | 10,31% | 03.07.1961 | |||
| DWS ESG Akkumula TFC | DE000DWS2L90 | 12,04% | 17,22% | 7,84% | 11,58% | 10,73% | 02.01.2017 | |||
| DWS Global Value SC | LU1057898238 | 8,27% | 12,24% | 7,62% | 9,43% | 7,87% | 6,74% | 10.06.2014 | ||
| DWS Top Dividende LD | DE0009848119 | 8,26% | 10,88% | 5,90% | 5,16% | 6,04% | 8,30% | 28.04.2003 | ||
| DWS Top Dividende TFC | DE000DWS18Q3 | 8,74% | 11,62% | 6,58% | 5,85% | 6,48% | 8,50% | 02.01.2017 | ||
| Franklin Global Growth Fund A(acc)EUR | LU0390134954 | -0,98% | 2,97% | -3,81% | 4,30% | 5,55% | 8,27% | 14.10.2008 | ||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 11,56% | 16,81% | 7,50% | 11,74% | 10,98% | 11,97% | 25.09.2009 | ||
| iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | 7,10% | 07.12.2007 | |||||||
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 11,34% | 16,83% | 9,70% | 8,77% | 7,99% | 12.06.2017 | |||
| iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | 5,55% | 10,64% | 5,42% | 11,37% | 11,54% | 12.10.2017 | |||
| JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 6,70% | 9,09% | -2,90% | 5,76% | 7,10% | 5,93% | 30.09.2005 | ||
| M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | -0,17% | 3,87% | 1,38% | 7,06% | 8,37% | 19.03.2019 | |||
| M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 6,94% | 8,17% | -0,08% | 7,40% | 8,79% | 29.11.2018 | |||
| M&G Global Themes Fund EUR A Acc | GB0030932676 | 0,22% | 4,39% | 1,60% | 7,42% | 7,27% | 7,06% | 28.11.2001 | ||
| Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | 8,71% | 10,94% | 5,07% | 7,91% | 10,84% | 30.10.2000 | |||
| Pictet-Global Megatrend Selection I EUR | LU0386875149 | 6,78% | 12,92% | 0,62% | 7,84% | 8,98% | 11,10% | 31.10.2008 | ||
| Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 6,13% | 11,92% | -0,28% | 6,88% | 8,05% | 10,17% | 31.10.2008 | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 9,37% | 15,50% | 5,52% | 12,96% | 12,22% | 11,87% | 23.11.2010 | ||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4,14% | 9,02% | 3,88% | 5,38% | 3,53% | 3,21% | 09.08.2000 | ||
| terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | 12,64% | 18,59% | 8,51% | 13,12% | 10,88% | 3,94% | 01.03.2018 | ||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | 12,06% | 17,70% | 7,70% | 12,27% | 10,33% | 3,72% | 20.10.2000 | ||
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 9,98% | 15,41% | 6,13% | 11,50% | 10,93% | 13,20% | 19.08.2011 | ||
| Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 10,98% | 15,67% | 6,32% | 10,70% | 10,31% | 23.07.2019 | |||
| Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 3,89% | 8,75% | 0,82% | 7,65% | 8,27% | 10,16% | 11.12.2012 | ||
Aktienfonds Lateinamerika | |||||||||||
| BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | -17,06% | -8,74% | 4,19% | -1,28% | -0,85% | 09.01.1997 | |||
Aktienfonds Nordamerika | |||||||||||
| BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | 9,74% | 13,96% | 8,02% | 8,60% | 7,47% | 7,00% | 08.01.1997 | ||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 10,87% | 15,80% | 4,80% | 15,11% | 17,08% | 31.10.2017 | |||
| CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 10,45% | 16,52% | 3,31% | 11,28% | 11,66% | 09.11.2018 | |||
| Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | 5,36% | 9,35% | 8,07% | 8,07% | 8,19% | 01.10.1990 | |||
| Franklin Innovation Fund W(acc) USD | LU2063273168 | 12,48% | 17,07% | -1,52% | 13,35% | 08.11.2019 | ||||
| Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 15,17% | 21,65% | 9,65% | 17,28% | 29.07.2020 | ||||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 13,89% | 18,89% | 9,86% | 14,12% | 13,96% | 14,23% | 19.05.2010 | ||
| iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 9,22% | 16,57% | 8,39% | 18,99% | 18,81% | 19,80% | 26.01.2010 | ||
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 9,38% | 14,27% | 7,32% | 13,27% | 12,80% | 15,07% | 18.08.2011 | ||
| Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | 13,35% | 18,73% | 8,97% | 14,09% | 13,39% | 23.07.2019 | |||
Aktienfonds Themen / Rohstoffe | |||||||||||
| Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 12,60% | 15,26% | 1,74% | 8,24% | 6,50% | 6,43% | 30.04.1990 | ||
| BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | -4,26% | -1,69% | -2,15% | 11,46% | 8,49% | 1,25% | 06.04.2001 | ||
| BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 20,26% | 24,63% | 3,71% | 3,70% | 4,49% | 30.12.1994 | |||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 15,09% | 14,74% | 6,38% | 9,86% | 10,93% | 8,00% | 06.04.2001 | ||
| BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | -7,42% | -6,55% | 0,12% | 9,61% | 4,07% | 6,84% | 24.03.1997 | ||
| BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 5,80% | 13,09% | 2,97% | 11,70% | 11,21% | 12,21% | 02.07.2015 | ||
| DWS Invest Global Agribusiness TFC | LU1663901848 | 0,41% | -6,21% | 0,77% | 3,30% | 4,61% | 05.12.2017 | |||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 8,75% | 18,58% | 9,07% | 19,15% | 19,80% | 7,73% | 01.09.1999 | ||
| Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 9,39% | 19,59% | 10,00% | 20,16% | 20,80% | 8,12% | 12.09.2013 | ||
| Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | 6,57% | 8,60% | -3,34% | -2,88% | 02.08.2021 | ||||
| HANSAgold USD-Klasse A | DE000A0NEKK1 | 15,00% | 16,92% | 8,92% | 7,53% | 5,96% | 6,29% | 02.01.2009 | ||
| Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 9,16% | 6,06% | -5,41% | 0,44% | 3,06% | 5,70% | 21.08.2013 | ||
| iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | -5,89% | 4,06% | -2,25% | 10,35% | 12,30% | 08.09.2016 | |||
| iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | 4,20% | 11,00% | 1,40% | 9,74% | 11,63% | 29.10.2018 | |||
| iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | -10,97% | -12,06% | -13,29% | 5,45% | 4,84% | -4,29% | 09.07.2007 | ||
| iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 12,47% | 17,93% | 5,32% | 4,84% | 6,64% | 4,99% | 20.10.2006 | ||
| iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 3,58% | 5,42% | -8,09% | 5,62% | 5,89% | 08.09.2016 | |||
| iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 9,75% | 25,68% | 6,35% | 12,23% | 12,25% | 6,42% | 16.03.2007 | ||
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 17,66% | 25,31% | 15,75% | 23,43% | 21,45% | 20.11.2015 | |||
| iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | 4,94% | 9,53% | 1,47% | 9,30% | 03.03.2020 | ||||
| M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 7,24% | 10,63% | 3,75% | 5,25% | 7,99% | 05.10.2017 | |||
| MEDICAL BioHealth EUR E Acc | LU1783158469 | 10,91% | 18,72% | 4,72% | 10,70% | 11,17% | 18.04.2018 | |||
| Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 6,20% | 9,19% | 0,72% | 10,73% | 10,85% | 20.08.2015 | |||
| ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 8,48% | 11,90% | -6,03% | 3,50% | 4,17% | 27.02.2018 | |||
| Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 1,31% | -0,72% | -0,88% | 13,41% | 10,95% | 8,39% | 29.10.2020 | ||
| Tresides Commodity One A | DE000A1W1MH5 | 3,56% | -0,90% | 5,96% | 8,25% | 3,73% | 29.12.2014 | |||
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 10,51% | 21,11% | 9,57% | 17,57% | 18,50% | 29.01.2019 | |||
Geldmarktfonds | |||||||||||
| Candriam Money Market USD Sustainable I Acc | LU0206982414 | 3,40% | 2,06% | 5,98% | 2,35% | 3,45% | 2,46% | 08.06.2005 | ||
| ODDO BHF Money Market CR-EUR | DE0009770206 | 2,43% | 3,58% | 1,57% | 0,71% | 0,20% | 1,63% | 04.10.1994 | ||
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C EUR | LU0290358497 | 0,00% | 0,00% | -0,12% | -0,28% | -0,36% | 0,60% | 25.05.2007 | ||
Immobilienfonds | |||||||||||
| Ampega Real Estate Plus | DE0009847483 | 4,02% | 10,71% | -2,37% | -0,82% | -0,03% | 0,22% | 04.10.2007 | ||
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 7,00% | 14,88% | -1,16% | 0,65% | 4,84% | 3,79% | 20.10.2006 | ||
Mischfonds | |||||||||||
| AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 9,60% | 14,52% | -0,66% | 3,11% | 3,83% | 3,41% | 01.06.2011 | ||
| Acatis Value Event Fonds A | DE000A0X7541 | 6,67% | 7,27% | 2,84% | 6,89% | 6,45% | 8,87% | 15.12.2008 | ||
| Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3,26% | 6,06% | 0,12% | 0,57% | 1,09% | 1,26% | 15.07.2013 | ||
| Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 8,73% | 11,59% | 3,77% | 3,94% | 3,47% | 3,89% | 15.07.2013 | ||
| Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 11,13% | 13,86% | 6,10% | 6,67% | 6,08% | 6,65% | 15.07.2013 | ||
| Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 4,16% | 8,47% | -0,78% | -0,50% | 01.07.2021 | ||||
| Amundi Ethik Fonds Evolution A | AT0000774484 | 6,86% | 9,72% | 1,73% | 6,70% | 5,38% | 3,80% | 09.09.1999 | ||
| Amundi Ethik Plus A ND | DE0009792002 | 6,85% | 11,00% | 1,62% | 4,28% | 22.10.1998 | ||||
| BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 6,14% | 12,21% | -2,53% | 4,00% | 2,29% | 3,74% | 22.04.2005 | ||
| BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3,82% | 7,95% | -1,60% | -0,09% | 0,87% | 10.04.2015 | |||
| BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 9,36% | 14,43% | 1,29% | 6,36% | 5,19% | 10.04.2015 | |||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 7,00% | 11,71% | 0,58% | 3,28% | 3,22% | 10.04.2015 | |||
| C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | 11,20% | 11,83% | 12,09% | 10.07.2023 | |||||
| C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | 15,07% | 17,77% | -1,55% | 0,78% | 20.07.2021 | ||||
| C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 9,20% | 9,66% | 0,56% | 4,44% | 2,42% | 5,09% | 07.12.2001 | ||
| Carmignac Patrimoine A EUR Acc | FR0010135103 | 4,86% | 6,58% | -1,93% | 2,09% | 1,20% | 6,55% | 07.11.1989 | ||
| Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 5,67% | 9,23% | 2,75% | 5,52% | 6,82% | 28.12.2018 | |||
| DJE - Zins & Dividende XP (EUR) | LU0553171439 | 7,70% | 10,39% | 2,76% | 5,40% | 6,26% | 6,17% | 06.12.2010 | ||
| Ethna-AKTIV A | LU0136412771 | 5,77% | 7,35% | 2,79% | 2,70% | 1,76% | 5,28% | 15.02.2002 | ||
| Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 7,50% | 10,94% | 1,67% | 2,93% | 4,55% | 4,74% | 01.07.2015 | ||
| Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 5,93% | 9,44% | 1,19% | 1,79% | 3,10% | 3,36% | 01.07.2015 | ||
| Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 9,05% | 12,51% | 2,41% | 4,52% | 5,76% | 5,71% | 01.07.2015 | ||
| Flossbach von Storch SICAV - Multiple Opportunities I | LU0945408952 | 6,59% | 7,43% | 1,79% | 4,79% | 6,09% | 6,56% | 30.09.2013 | ||
| Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 6,10% | 6,71% | 1,11% | 4,10% | 5,43% | 7,42% | 29.10.2007 | ||
| Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 5,59% | 9,62% | 0,86% | 2,20% | 2,67% | 4,10% | 25.10.2007 | ||
| Kapital Plus A EUR | DE0008476250 | 1,02% | 7,17% | -2,59% | 1,46% | 2,34% | 5,51% | 02.05.1994 | ||
| MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3,68% | 6,77% | 3,06% | 3,94% | 5,55% | 02.11.2016 | |||
| Millennium Global Opportunities P | LU0140354944 | 6,70% | 12,66% | -2,86% | 2,54% | 2,86% | 4,96% | 01.07.2003 | ||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 3,01% | 8,06% | -9,18% | -0,03% | 2,50% | 2,84% | 13.10.2008 | ||
| Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 5,85% | 9,43% | -0,25% | 3,05% | 4,28% | 5,09% | 25.08.1986 | ||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 4,18% | 8,62% | -0,67% | 1,10% | 1,71% | 01.03.2017 | |||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 7,63% | 10,44% | 0,90% | 6,09% | 02.03.2020 | ||||
| Seilern Global Trust A | AT0000934583 | 2,39% | 3,89% | -4,28% | 5,03% | 8,08% | 5,88% | 03.01.1994 | ||
| smart-invest - HELIOS AR B | LU0146463616 | 4,47% | 5,85% | -2,09% | 1,63% | 1,09% | 3,59% | 31.07.2002 | ||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 7,03% | 10,16% | -0,09% | 4,41% | 4,23% | 4,20% | 07.03.2005 | ||
| TBF GLOBAL INCOME EUR I | DE0009781997 | 4,59% | 10,52% | 3,03% | 1,88% | 3,10% | 3,96% | 30.01.1998 | ||
Rentenfonds | |||||||||||
| Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 2,03% | 5,71% | -0,68% | -0,75% | 0,69% | 3,84% | 30.10.1988 | ||
| Ampega Rendite Rentenfonds | DE0008481052 | 3,31% | 8,74% | -0,93% | -0,38% | 1,06% | 01.04.1970 | |||
| Ampega Reserve Rentenfonds P a | DE0008481144 | 2,94% | 5,13% | 0,89% | 0,50% | 0,55% | 2,61% | 02.01.1995 | ||
| Ampega Unternehmensanleihenfonds | DE0008481078 | 4,24% | 10,94% | -0,46% | 0,13% | 1,21% | 4,56% | 30.09.1988 | ||
| Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | 2,48% | 8,19% | -2,00% | -0,89% | 2,57% | 25.10.2018 | |||
| Amundi Responsible Investing - Just Transition For Climate R USD | FR0013295219 | 3,98% | 6,38% | 2,24% | 0,95% | 3,44% | 28.11.2017 | |||
| Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | -1,46% | 1,28% | -1,53% | -0,19% | 1,17% | 2,30% | 30.06.2011 | ||
| DWS Invest Euro High Yield Corporates LD | LU0616839766 | 5,16% | 9,35% | 1,17% | 2,09% | 3,38% | 4,15% | 30.07.2012 | ||
| Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 3,16% | 9,80% | -0,03% | 1,72% | 3,54% | 4,53% | 04.06.2009 | ||
| Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | 1,88% | 8,81% | -4,40% | -2,37% | -1,09% | 29.04.2019 | |||
| FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 4,07% | 6,72% | -0,56% | -0,29% | 1,58% | 13.05.2016 | |||
| iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | 2,72% | 8,48% | -1,82% | -0,74% | 0,92% | 3,10% | 06.03.2009 | ||
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 1,33% | 7,40% | -4,51% | -2,78% | 0,33% | 1,97% | 17.04.2009 | ||
| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 1,85% | 7,31% | -2,74% | -1,60% | 0,46% | 05.11.2014 | |||
| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 6,26% | 11,62% | -0,68% | -0,80% | 3,70% | 4,06% | 30.05.2012 | ||
| PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | 3,19% | 6,40% | -1,95% | -0,33% | -0,39% | 0,41% | 20.11.2009 | ||
| Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 1,94% | 7,32% | -2,67% | -1,56% | -0,04% | 15.09.2015 | |||
| Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | -0,50% | 2,27% | -7,51% | 0,14% | 1,14% | 2,46% | 28.03.2008 | ||
| Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | 1,21% | 8,18% | -5,36% | -5,11% | -3,57% | 1,77% | 10.04.2007 | ||
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | 3,04% | 9,51% | -2,44% | -1,10% | 0,61% | 17.01.2017 | |||
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | 2,85% | 7,65% | -3,30% | -1,72% | -1,18% | 18.06.2019 | |||
| Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 2,14% | 8,05% | -3,23% | -2,80% | 24.06.2021 | ||||
2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
Name | ISIN | Artikel gem. OffenlegungsVO | Mindestanteil nach OffenlegungsVO | Mindestanteil nach TaxonomieVO | PAI Berücksichtigung | Ausschlusskriterien | Morningstar Sustainability Rating | |||
---|---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | ||||||||||
| Anlagekonzept Rendite und Stabilität |
|
| | ||||||
| HDI Substanz | HG000SWP0016 | Artikel 6 |
|
| | ||||
| High Constant Portfolio (W) | 2 | HG000WS00058 | Artikel 6 |
|
| ||||
| Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 |
|
| | |||||
| Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 |
|
| | |||||
| Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 |
|
| | |||||
| Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 |
|
| | |||||
| Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 |
|
| | |||||
| Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 |
|
| | |||||
| Multi Asset Portfolio (W) | 2 | HG000WS00012 | Artikel 6 |
|
| ||||
| Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HG000WS00036 | Artikel 8 | 0,00% | 0,00% |
|
| | |
| Top Mix Strategie Plus | HG000MF00075 | Artikel 6 |
|
| | ||||
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% |
|
| | ||
| DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | 3,00% | 0,00% |
|
| | ||
| Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 |
|
| | ||||
| Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 |
|
| | ||||
| Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 |
|
| | |||||
| iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 |
|
| | ||||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Artikel 6 |
|
| | ||||
| Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Artikel 6 |
|
| | ||||
Aktienfonds Diverse | ||||||||||
| LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
Aktienfonds Emerging Markets | ||||||||||
| Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 |
|
| | ||||
| iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 |
|
| | |||||
| Magellan C | FR0000292278 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | 50,00% | 0,00% |
|
| | ||
| Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Artikel 6 |
|
| | ||||
Aktienfonds Europa | ||||||||||
| Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 |
|
| | |||||
| Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 |
|
| | ||||
| Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 |
|
| | ||||
| DWS Concept Platow LC | LU1865032954 | Artikel 6 |
|
| | ||||
| DWS Deutschland LC | DE0008490962 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| DWS Top Europe LD | DE0009769729 |
|
| | |||||
| Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 |
|
| | ||||
| iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 |
|
| | ||||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | 40,00% | 0,00% |
|
| | ||
| iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 |
|
| | ||||
| Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 |
|
| | ||||
| Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 |
|
| | ||||
Aktienfonds Global | ||||||||||
| Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | LU1931974692 | Artikel 6 |
|
| | ||||
| Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | 72,00% | 7,00% |
|
| | ||
| BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 |
|
| | |||||
| Carmignac Investissement A EUR Acc | FR0010148981 |
|
| | |||||
| Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 |
|
| | ||||
| Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 |
|
| | ||||
| Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 |
|
| | ||||
| Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 |
|
| | |||||
| DWS ESG Akkumula LC | DE0008474024 |
|
| | |||||
| DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| DWS Global Value SC | LU1057898238 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| DWS Top Dividende LD | DE0009848119 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| DWS Top Dividende TFC | DE000DWS18Q3 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| Franklin Global Growth Fund A(acc)EUR | LU0390134954 |
|
| | |||||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 |
|
| | ||||
| iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 |
|
| | |||||
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | 25,00% | 0,00% |
|
| | ||
| iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Artikel 8 | 30,00% | 0,00% |
|
| | ||
| JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| M&G Global Themes Fund EUR A Acc | GB0030932676 |
|
| | |||||
| Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| Pictet-Global Megatrend Selection I EUR | LU0386875149 | Artikel 8 | 51,00% | 1,00% |
|
| | ||
| Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | 51,00% | 1,00% |
|
| | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | 50,00% | 0,00% |
|
| | ||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 |
|
| | ||||
| terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Artikel 6 |
|
| | ||||
| Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 |
|
| | ||||
Aktienfonds Lateinamerika | ||||||||||
| BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 |
|
| | ||||
Aktienfonds Nordamerika | ||||||||||
| BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 |
|
| | |||||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | 80,00% | 0,00% |
|
| | ||
| CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 |
|
| | |||||
| Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 |
|
| | ||||
| iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 |
|
| | ||||
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Artikel 6 |
|
| | ||||
Aktienfonds Themen / Rohstoffe | ||||||||||
| Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 |
|
| | ||||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| | ||||
| BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | 85,00% | 0,00% |
|
| | ||
| DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 |
|
| |||||
| Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 |
|
| | |||||
| iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 |
|
| | |||||
| iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | 30,00% | 0,00% |
|
| | ||
| iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 |
|
| | ||||
| iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 |
|
| | ||||
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 |
|
| | ||||
| iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | 85,00% | 2,00% |
|
| | ||
| ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | 100,00% | 1,00% |
|
| | ||
| Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | 90,00% | 0,00% |
|
| | ||
| Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 |
|
| | ||||
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
Geldmarktfonds | ||||||||||
| Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | 75,00% | 0,00% |
|
| | ||
| ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C EUR | LU0290358497 |
|
| ||||||
Immobilienfonds | ||||||||||
| Ampega Real Estate Plus | DE0009847483 |
|
| ||||||
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 |
|
| | ||||
Mischfonds | ||||||||||
| AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| Amundi Ethik Fonds Evolution A | AT0000774484 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| Amundi Ethik Plus A ND | DE0009792002 |
|
| | |||||
| BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 |
|
| | ||||
| BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 |
|
| | ||||
| Carmignac Patrimoine A EUR Acc | FR0010135103 |
|
| | |||||
| Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 |
|
| | ||||
| DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| Ethna-AKTIV A | LU0136412771 |
|
| | |||||
| Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Flossbach von Storch SICAV - Multiple Opportunities I | LU0945408952 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 |
|
| | |||||
| Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 |
|
| | |||||
| Kapital Plus A EUR | DE0008476250 | Artikel 8 | 1,50% | 0,10% |
|
| | ||
| MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Millennium Global Opportunities P | LU0140354944 |
|
| | |||||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | 100,00% | 1,00% |
|
| | ||
| Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| Seilern Global Trust A | AT0000934583 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| smart-invest - HELIOS AR B | LU0146463616 |
|
| | |||||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
Rentenfonds | ||||||||||
| Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| Amundi Responsible Investing - Just Transition For Climate R USD | FR0013295219 | Artikel 8 | 30,00% | 0,00% |
|
| | ||
| Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 |
|
| | ||||
| DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | Artikel 9 | 90,00% | 0,00% |
|
| |||
| FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Artikel 6 |
|
| | ||||
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 |
|
| | ||||
| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 |
|
| | ||||
| PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 |
|
| | |||||
| Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | 90,00% | 0,00% |
|
| | ||
| Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 |
|
| | ||||
| Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 |
|
| | |||||
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 |
|
| | ||||
| Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | 90,00% | 0,00% |
|
| | ||
2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
Name | ISIN | Risiko (SRI) | Volatilität (1 Jahr) | Volatilität (3 Jahre) | Sharpe Ratio (1 Jahr) | Sharpe Ratio (3 Jahre) | max. Drowdown (1 Jahr) | max. Drowdown (3 Jahre) | |||
---|---|---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||||
| Anlagekonzept Rendite und Stabilität | 6,84% | 8,35% | 0,54 | 0,53 | -4,00% | -8,64% | ||||
| HDI Substanz | HG000SWP0016 | 5,65% | 6,95% | 0,75 | 0,13 | -4,33% | -11,26% | |||
| High Constant Portfolio (W) | 2 | HG000WS00058 | 4 | 11,13% | 11,54% | 1,10 | 0,40 | -8,91% | -15,38% | |
| Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | 7,76% | 8,73% | 1,43 | 0,38 | -5,85% | -10,75% | |||
| Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | 4,16% | 4,65% | 1,13 | -0,19 | -2,31% | -8,95% | |||
| Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | 1,78% | 2,31% | 0,82 | -0,51 | -1,03% | -6,11% | |||
| Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | 9,35% | 10,55% | 1,16 | 0,31 | -7,30% | -12,71% | |||
| Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | 6,61% | 7,51% | 0,95 | -0,11 | -4,75% | -14,75% | |||
| Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | 10,88% | 12,09% | 0,96 | 0,11 | -7,62% | -19,96% | |||
| Multi Asset Portfolio (W) | 2 | HG000WS00012 | 3 | 8,09% | 8,58% | 0,90 | 0,39 | -5,94% | -10,33% | |
| Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HG000WS00036 | 3 | 11,60% | 12,94% | 1,00 | 0,24 | -8,25% | -19,92% | |
| Top Mix Strategie Plus | HG000MF00075 | 3 | 7,32% | 9,09% | 1,33 | 0,25 | -5,23% | -13,35% | ||
Aktienfonds Asien | |||||||||||
| Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 4 | 12,38% | 15,38% | 0,44 | 0,03 | -8,96% | -22,20% | ||
| Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 15,23% | 16,78% | 0,81 | -0,33 | -10,75% | -38,36% | ||
| DWS ESG Top Asien LC | DE0009769760 | 4 | 9,54% | 13,18% | 1,49 | -0,08 | -13,16% | -25,44% | ||
| Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | 5 | 12,65% | 21,36% | -0,37 | -0,54 | -15,23% | -47,60% | ||
| Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 5 | 14,30% | 25,31% | -0,64 | -0,47 | -20,89% | -43,50% | ||
| Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 4 | 10,60% | 13,39% | 2,38 | 0,87 | -5,88% | -19,23% | ||
| Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | 5 | 15,66% | -1,23 | -23,76% | |||||
| Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | 5 | 11,59% | 15,07% | 0,73 | -0,28 | -11,28% | -40,12% | ||
| iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 4 | 10,14% | 14,59% | 0,86 | 0,15 | -9,28% | -15,79% | ||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 9,81% | 14,16% | 0,91 | -0,33 | -13,61% | -40,36% | ||
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 4 | 8,42% | 12,35% | 1,14 | 0,09 | -10,13% | -19,64% | ||
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | 4 | 12,92% | 15,50% | 0,52 | 0,00 | -10,11% | -16,94% | ||
| Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | 4 | 9,43% | 11,73% | 1,26 | 0,38 | -12,35% | -18,92% | ||
Aktienfonds Diverse | |||||||||||
| LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 4 | 16,77% | 18,12% | 0,31 | -0,34 | -12,91% | -34,41% | ||
Aktienfonds Emerging Markets | |||||||||||
| Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | 4 | 9,63% | 13,62% | 0,13 | -0,46 | -8,33% | -28,14% | ||
| iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 4 | 10,28% | 12,74% | 0,86 | -0,07 | -9,65% | -22,01% | ||
| iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 4 | 10,00% | 12,97% | 0,26 | -0,39 | -8,60% | -24,39% | ||
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | 5 | 10,37% | 13,76% | 0,28 | -0,65 | -11,78% | -43,80% | ||
| Magellan C | FR0000292278 | 4 | 9,68% | 13,15% | 0,07 | -0,53 | -10,12% | -28,58% | ||
| Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 5 | 13,02% | 15,07% | 0,55 | -0,59 | -11,87% | -35,81% | ||
| Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | 4 | 8,70% | 11,66% | 0,91 | -0,10 | -8,76% | -19,99% | ||
Aktienfonds Europa | |||||||||||
| Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 11,01% | 14,82% | 1,07 | 0,36 | -7,67% | -22,97% | ||
| Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 4 | 9,60% | 12,89% | 1,09 | 0,19 | -6,44% | -24,52% | ||
| Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 4 | 12,07% | 15,99% | 0,99 | 0,35 | -9,53% | -24,19% | ||
| Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 15,17% | 18,33% | 0,69 | 0,23 | -9,82% | -27,04% | ||
| CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 5 | 14,29% | 18,18% | 0,87 | 0,10 | -10,61% | -30,80% | ||
| CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 5 | 17,51% | 19,49% | 0,39 | -0,29 | -12,67% | -39,94% | ||
| Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 4 | 14,97% | 17,20% | 0,85 | 0,05 | -9,68% | -28,76% | ||
| DWS Concept Platow LC | LU1865032954 | 4 | 11,41% | 16,82% | -0,10 | -0,33 | -12,27% | -34,63% | ||
| DWS Deutschland LC | DE0008490962 | 5 | 14,86% | 21,16% | 0,39 | -0,05 | -11,15% | -36,97% | ||
| DWS Top Europe LD | DE0009769729 | 4 | 9,52% | 14,69% | 0,88 | 0,25 | -9,82% | -21,80% | ||
| Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 4 | 10,63% | 13,49% | 1,11 | 0,24 | -9,89% | -30,58% | ||
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4 | 11,61% | 14,73% | 1,13 | 0,39 | -7,63% | -20,91% | ||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 12,05% | 15,69% | 0,67 | 0,10 | -8,92% | -27,52% | ||
| iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 5 | 13,82% | 16,57% | 0,98 | 0,30 | -8,26% | -26,69% | ||
| iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 4 | 9,76% | 13,59% | 1,34 | 0,46 | -7,21% | -19,45% | ||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 5 | 10,74% | 15,04% | 1,32 | 0,27 | -7,94% | -23,50% | ||
| iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 4 | 8,55% | 12,44% | 1,58 | 0,70 | -6,60% | -14,44% | ||
| Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 19,39% | 19,74% | 0,43 | -0,21 | -12,25% | -32,80% | ||
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 4 | 13,34% | 16,18% | 0,89 | 0,11 | -9,39% | -26,64% | ||
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 4 | 9,92% | 13,83% | 1,34 | 0,44 | -6,94% | -20,10% | ||
| Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 5 | 12,27% | 16,63% | 1,15 | 0,50 | -9,73% | -23,33% | ||
Aktienfonds Global | |||||||||||
| Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | LU1931974692 | 4 | 10,49% | 13,31% | 1,52 | 0,58 | -8,47% | -17,09% | ||
| Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 4 | 15,18% | 19,37% | 0,01 | -0,11 | -13,69% | -27,60% | ||
| BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | 5 | 14,57% | 15,63% | 0,64 | 0,23 | -12,10% | -27,78% | ||
| Carmignac Investissement A EUR Acc | FR0010148981 | 4 | 12,64% | 14,39% | 1,59 | 0,18 | -10,29% | -29,33% | ||
| Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 4 | 10,62% | 14,19% | 1,37 | 0,51 | -8,21% | -15,28% | ||
| Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 5 | 15,43% | 16,51% | 0,67 | 0,23 | -10,87% | -18,07% | ||
| Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 5 | 14,53% | 16,52% | 0,81 | 0,46 | -9,34% | -13,33% | ||
| Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | 4 | 10,24% | 13,38% | 1,25 | 0,45 | -8,12% | -14,03% | ||
| DWS ESG Akkumula LC | DE0008474024 | 4 | 10,92% | 11,48% | 1,36 | 0,58 | -7,60% | -15,13% | ||
| DWS ESG Akkumula TFC | DE000DWS2L90 | 4 | 10,93% | 11,48% | 1,42 | 0,63 | -7,56% | -14,88% | ||
| DWS Global Value SC | LU1057898238 | 4 | 9,62% | 11,84% | 1,08 | 0,59 | -7,29% | -10,42% | ||
| DWS Top Dividende LD | DE0009848119 | 3 | 6,11% | 9,02% | 1,30 | 0,55 | -5,37% | -9,43% | ||
| DWS Top Dividende TFC | DE000DWS18Q3 | 3 | 6,11% | 9,03% | 1,40 | 0,62 | -5,29% | -9,17% | ||
| Franklin Global Growth Fund A(acc)EUR | LU0390134954 | 5 | 14,03% | 18,57% | 0,42 | -0,11 | -11,54% | -31,87% | ||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 4 | 10,56% | 13,32% | 1,51 | 0,58 | -8,14% | -16,77% | ||
| iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | 4 | 5,11% | 8,08% | 3,80 | 1,88 | -5,25% | -10,01% | ||
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 4 | 9,17% | 11,05% | 1,62 | 0,83 | -6,52% | -11,34% | ||
| iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | 4 | 11,72% | 14,97% | 0,90 | 0,41 | -8,47% | -19,88% | ||
| JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 10,62% | 14,62% | 0,81 | -0,20 | -10,06% | -26,57% | ||
| M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 10,97% | 12,47% | 0,30 | 0,12 | -8,06% | -13,31% | ||
| M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 16,33% | 16,93% | 0,46 | 0,04 | -12,28% | -21,19% | ||
| M&G Global Themes Fund EUR A Acc | GB0030932676 | 4 | 10,67% | 12,35% | 0,35 | 0,15 | -7,83% | -13,52% | ||
| Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | 4 | 10,72% | 12,39% | 0,53 | 0,35 | -10,43% | -14,59% | ||
| Pictet-Global Megatrend Selection I EUR | LU0386875149 | 4 | 14,11% | 15,60% | 0,88 | 0,07 | -9,12% | -24,28% | ||
| Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 14,10% | 15,59% | 0,82 | 0,02 | -9,24% | -24,67% | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 11,30% | 13,85% | 1,27 | 0,40 | -9,48% | -30,19% | ||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 10,01% | 12,99% | 0,98 | 0,35 | -8,52% | -14,42% | ||
| terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | 4 | 11,89% | 14,09% | 1,35 | 0,56 | -7,20% | -19,96% | ||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 11,89% | 14,09% | 1,29 | 0,51 | -7,23% | -20,43% | ||
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 4 | 13,36% | 15,96% | 1,11 | 0,44 | -8,77% | -23,71% | ||
| Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 4 | 10,13% | 12,45% | 1,47 | 0,53 | -8,07% | -16,12% | ||
| Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4 | 15,62% | 16,58% | 0,66 | 0,13 | -10,90% | -20,76% | ||
Aktienfonds Lateinamerika | |||||||||||
| BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | 6 | 19,02% | 23,71% | -0,62 | 0,18 | -24,03% | -24,03% | ||
Aktienfonds Nordamerika | |||||||||||
| BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | 4 | 8,90% | 11,83% | 1,25 | 0,59 | -7,12% | -18,99% | ||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5 | 15,68% | 20,30% | 1,07 | 0,31 | -11,43% | -37,41% | ||
| CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 5 | 16,02% | 17,29% | 1,09 | 0,24 | -13,25% | -31,02% | ||
| Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | 4 | 10,40% | 12,91% | 0,90 | 0,60 | -5,82% | -18,29% | ||
| Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 18,70% | 23,31% | 1,18 | 0,10 | -14,18% | -48,43% | ||
| Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 5 | 12,85% | 15,44% | 1,52 | 0,62 | -8,07% | -20,58% | ||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 5 | 11,84% | 14,53% | 1,48 | 0,68 | -8,27% | -17,10% | ||
| iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 5 | 15,62% | 20,48% | 1,16 | 0,50 | -13,41% | -31,33% | ||
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 5 | 14,76% | 17,41% | 0,91 | 0,45 | -9,58% | -24,33% | ||
| Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | 5 | 11,77% | 14,53% | 1,49 | 0,62 | -8,25% | -17,54% | ||
Aktienfonds Themen / Rohstoffe | |||||||||||
| Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 4 | 9,29% | 12,46% | 1,59 | 0,17 | -7,88% | -17,56% | ||
| BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 16,85% | 19,77% | -0,08 | -0,02 | -15,67% | -33,33% | ||
| BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 6 | 25,84% | 25,47% | 0,89 | 0,28 | -18,35% | -35,76% | ||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 10,13% | 11,29% | 1,07 | 0,50 | -6,81% | -12,34% | ||
| BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 18,27% | 23,35% | -0,06 | 0,15 | -16,27% | -38,02% | ||
| BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 15,97% | 18,22% | 0,76 | 0,21 | -10,59% | -23,98% | ||
| DWS Invest Global Agribusiness TFC | LU1663901848 | 4 | 10,35% | 16,41% | -0,88 | 0,03 | -10,65% | -27,03% | ||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 5 | 14,82% | 17,34% | 1,36 | 0,57 | -11,17% | -20,68% | ||
| Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 5 | 14,81% | 17,36% | 1,41 | 0,62 | -11,13% | -20,29% | ||
| Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | 4 | 12,22% | 12,60% | 0,50 | -0,28 | -8,87% | -24,54% | ||
| HANSAgold USD-Klasse A | DE000A0NEKK1 | 4 | 11,52% | 9,95% | 1,18 | 0,81 | -7,64% | -20,02% | ||
| Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 5 | 11,64% | 15,04% | 0,63 | -0,31 | -10,07% | -40,62% | ||
| iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | 5 | 19,99% | 21,82% | 0,48 | 0,07 | -15,06% | -35,52% | ||
| iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | 5 | 15,76% | 17,83% | 0,84 | 0,18 | -10,63% | -28,50% | ||
| iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | 5 | 25,44% | 26,96% | -0,54 | -0,43 | -19,08% | -47,54% | ||
| iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 4 | 8,66% | 12,86% | 1,24 | 0,32 | -9,29% | -24,80% | ||
| iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 5 | 19,83% | 17,14% | 0,25 | -0,42 | -15,84% | -36,99% | ||
| iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 5 | 18,61% | 21,65% | 1,38 | 0,38 | -10,45% | -28,39% | ||
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 5 | 20,02% | 22,48% | 1,40 | 0,79 | -15,66% | -26,18% | ||
| iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | 4 | 15,17% | 16,40% | 0,76 | 0,19 | -11,88% | -22,19% | ||
| M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 11,86% | 13,49% | 0,43 | 0,20 | -11,41% | -21,23% | ||
| MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 28,50% | 23,12% | 0,71 | 0,27 | -16,45% | -34,62% | ||
| Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 13,00% | 15,56% | 0,70 | 0,10 | -9,09% | -21,32% | ||
| ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 17,71% | 16,13% | 0,70 | -0,36 | -11,99% | -36,55% | ||
| Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 5 | 24,46% | 25,16% | 0,17 | 0,10 | -18,52% | -27,03% | ||
| Tresides Commodity One A | DE000A1W1MH5 | 4 | 9,40% | 15,88% | 0,06 | 0,42 | -10,72% | -28,30% | ||
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 5 | 19,45% | 20,84% | 1,20 | 0,55 | -14,12% | -33,08% | ||
Geldmarktfonds | |||||||||||
| Candriam Money Market USD Sustainable I Acc | LU0206982414 | 1 | 5,75% | 7,34% | -0,04 | 0,54 | -0,01% | -0,13% | ||
| ODDO BHF Money Market CR-EUR | DE0009770206 | 1 | 0,10% | 0,55% | -4,04 | -2,99 | -0,01% | -0,83% | ||
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C EUR | LU0290358497 | 1 | 0,00% | 0,14% | -84,56 | -3,60 | -0,81% | |||
Immobilienfonds | |||||||||||
| Ampega Real Estate Plus | DE0009847483 | 3 | 7,83% | 8,65% | 0,67 | -0,51 | -4,08% | -20,10% | ||
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 5 | 16,54% | 16,75% | 0,66 | -0,08 | -11,51% | -29,83% | ||
Mischfonds | |||||||||||
| AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 8,52% | 12,15% | 1,65 | -0,07 | -8,17% | -24,61% | ||
| Acatis Value Event Fonds A | DE000A0X7541 | 4 | 4,69% | 9,70% | 0,86 | 0,19 | -4,49% | -14,12% | ||
| Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 3,76% | 4,40% | 0,75 | -0,37 | -2,43% | -9,34% | ||
| Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 7,97% | 8,76% | 1,25 | 0,33 | -6,03% | -11,57% | ||
| Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5 | 10,25% | 10,55% | 1,28 | 0,52 | -7,87% | -12,25% | ||
| Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 3 | 5,76% | 7,05% | 0,84 | -0,34 | -3,11% | -14,62% | ||
| Amundi Ethik Fonds Evolution A | AT0000774484 | 3 | 8,11% | 8,84% | 0,90 | 0,07 | -5,76% | -14,25% | ||
| Amundi Ethik Plus A ND | DE0009792002 | 3 | 7,78% | 8,96% | 1,03 | 0,07 | -5,41% | -14,68% | ||
| BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 4 | 10,27% | 11,40% | 0,84 | -0,27 | -6,42% | -25,23% | ||
| BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 5,14% | 6,21% | 0,64 | -0,52 | -3,11% | -15,50% | ||
| BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 10,74% | 12,16% | 1,11 | 0,10 | -7,81% | -21,57% | ||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 7,49% | 8,86% | 1,09 | -0,03 | -4,68% | -17,04% | ||
| C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | 3 | 8,08% | 1,10 | -7,28% | |||||
| C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | 4 | 10,02% | 10,13% | 1,52 | -0,24 | -6,65% | -27,26% | ||
| C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | 8,08% | 7,87% | 0,89 | -0,06 | -7,92% | -14,56% | ||
| Carmignac Patrimoine A EUR Acc | FR0010135103 | 3 | 6,19% | 6,83% | 0,73 | -0,46 | -4,36% | -17,90% | ||
| Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 3 | 6,51% | 8,77% | 1,21 | 0,25 | -4,83% | -11,28% | ||
| DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 5,26% | 6,43% | 1,43 | 0,21 | -3,97% | -9,67% | ||
| Ethna-AKTIV A | LU0136412771 | 3 | 6,16% | 5,26% | 0,60 | 0,23 | -4,51% | -7,31% | ||
| Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 3 | 5,62% | 6,93% | 1,33 | 0,03 | -3,51% | -14,04% | ||
| Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 3 | 4,40% | 5,23% | 1,27 | -0,09 | -2,27% | -11,80% | ||
| Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 3 | 7,02% | 8,52% | 1,32 | 0,14 | -4,82% | -16,17% | ||
| Flossbach von Storch SICAV - Multiple Opportunities I | LU0945408952 | 3 | 5,73% | 8,47% | 0,81 | 0,07 | -5,08% | -15,13% | ||
| Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 3 | 5,84% | 8,52% | 0,69 | -0,01 | -5,33% | -15,73% | ||
| Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | 4 | 9,65% | 11,41% | 0,93 | 0,07 | -7,00% | -19,80% | ||
| Kapital Plus A EUR | DE0008476250 | 3 | 7,70% | 9,30% | 0,55 | -0,39 | -4,67% | -21,13% | ||
| MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 5,91% | 6,99% | 0,77 | 0,25 | -5,04% | -20,55% | ||
| Millennium Global Opportunities P | LU0140354944 | 3 | 9,33% | 9,64% | 1,26 | -0,37 | -6,46% | -24,92% | ||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 13,98% | 14,18% | 0,65 | -0,66 | -10,18% | -35,77% | ||
| Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 3 | 7,86% | 9,04% | 0,88 | -0,16 | -5,03% | -16,67% | ||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 5,15% | 6,37% | 0,96 | -0,37 | -2,53% | -14,18% | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 9,91% | 10,83% | 0,90 | 0,01 | -6,89% | -17,45% | ||
| Seilern Global Trust A | AT0000934583 | 4 | 12,85% | 16,58% | 0,24 | -0,25 | -9,82% | -34,41% | ||
| smart-invest - HELIOS AR B | LU0146463616 | 3 | 6,28% | 7,69% | 0,63 | -0,39 | -5,10% | -18,78% | ||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 7,16% | 9,55% | 1,05 | -0,11 | -4,98% | -18,26% | ||
| TBF GLOBAL INCOME EUR I | DE0009781997 | 3 | 6,63% | 7,76% | 1,08 | 0,21 | -3,16% | -11,12% | ||
Rentenfonds | |||||||||||
| Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 3 | 3,73% | 4,87% | 0,48 | -0,54 | -1,99% | -10,18% | ||
| Ampega Rendite Rentenfonds | DE0008481052 | 2 | 4,70% | 5,34% | 0,91 | -0,54 | -1,94% | -15,08% | ||
| Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 1,13% | 2,03% | 0,98 | -0,54 | -0,26% | -5,58% | ||
| Ampega Unternehmensanleihenfonds | DE0008481078 | 2 | 5,57% | 6,98% | 1,11 | -0,33 | -2,25% | -17,06% | ||
| Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | 2 | 4,45% | 6,86% | 0,62 | -0,57 | -1,73% | -16,64% | ||
| Amundi Responsible Investing - Just Transition For Climate R USD | FR0013295219 | 2 | 4,37% | 8,09% | 0,75 | 0,05 | -1,21% | -15,36% | ||
| Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 3 | 5,38% | 8,51% | -0,75 | -0,34 | -4,70% | -15,51% | ||
| DWS Invest Euro High Yield Corporates LD | LU0616839766 | 3 | 2,32% | 7,47% | 2,27 | -0,05 | -1,33% | -15,99% | ||
| Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 6,74% | 6,65% | 0,73 | -0,29 | -3,58% | -14,26% | ||
| Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | 3 | 6,68% | 8,19% | 0,45 | -0,77 | -2,92% | -22,13% | ||
| FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 5,81% | 6,91% | 0,34 | -0,38 | -5,95% | -22,14% | ||
| iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | 2 | 4,35% | 6,78% | 0,74 | -0,55 | -1,59% | -16,82% | ||
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 3 | 6,52% | 7,71% | 0,19 | -0,86 | -3,50% | -20,92% | ||
| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 5,21% | 6,54% | 0,56 | -0,71 | -2,22% | -17,70% | ||
| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 6,08% | 8,35% | 1,30 | -0,26 | -5,05% | -18,25% | ||
| PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | 2 | 3,98% | 4,12% | 0,45 | -0,97 | -2,62% | -13,33% | ||
| Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 5,27% | 6,47% | 0,54 | -0,72 | -2,19% | -16,10% | ||
| Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 8,89% | 9,91% | -0,01 | -0,86 | -6,38% | -27,40% | ||
| Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | 3 | 11,40% | 12,37% | 0,14 | -0,57 | -7,07% | -27,37% | ||
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | 2 | 4,61% | 7,86% | 0,85 | -0,53 | -2,02% | -19,49% | ||
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | 2 | 6,23% | 6,35% | 0,27 | -0,87 | -3,58% | -18,43% | ||
| Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 2 | 4,58% | 7,27% | 0,59 | -0,71 | -1,90% | -19,72% | ||
2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||
| Anlagekonzept Rendite und Stabilität | Sonstige | 0,69 | È | 168.179,08 | ||||
| HDI Substanz | HG000SWP0016 | Sonstige | 1,96 | Ë | Ë | 19.921,10 | ||
| High Constant Portfolio (W) | 2 | HG000WS00058 | Sonstige | 44,66 | ||||
| Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | Sonstige | 6,46 | È | Ë | 106.081,26 | ||
| Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | Sonstige | 2,31 | È | 57.960,60 | |||
| Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | Sonstige | 3,01 | È | Ê | 72.684,20 | ||
| Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | Sonstige | 4,03 | È | Ê | 102.060,63 | ||
| Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | Sonstige | 1,83 | È | Ë | 126.548,03 | ||
| Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | Sonstige | 2,52 | È | Ë | 118.914,53 | ||
| Multi Asset Portfolio (W) | 2 | HG000WS00012 | Sonstige | 400,92 | ||||
| Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HG000WS00036 | Sonstige | 143,76 | É | 85.245,94 | ||
| Top Mix Strategie Plus | HG000MF00075 | Sonstige | 19,91 | È | 51.017,80 | |||
Aktienfonds Asien | |||||||||
| Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Aktien Pazifik ohne Japan | 617,52 | È | 14.986,29 | |||
| Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte | 1.342,92 | É | 22.441,01 | |||
| DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 1.972,40 | É | 90.620,50 | |||
| Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Aktien Greater China | 722,66 | È | 49.410,78 | |||
| Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Aktien China | 479,05 | Ç | 44.964,78 | |||
| Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Aktien Indien | 1.065,04 | É | 30.763,83 | |||
| Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Aktien China | 4,72 | È | 44.143,70 | |||
| Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | Aktien Asien ohne Japan | 292,28 | È | 54.400,88 | |||
| iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 2.491,96 | È | 35.843,35 | |||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.619,44 | É | 54.827,15 | |||
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Aktien Asien-Pazifik | 974,83 | È | 31.806,03 | |||
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Aktien Asien-Pazifik ohne Japan | 1.489,29 | Ç | 30.787,04 | |||
| Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Aktien Japan Standardwerte | 3.110,08 | È | 25.171,82 | |||
Aktienfonds Diverse | |||||||||
| LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 393,37 | È | 24.227,92 | |||
Aktienfonds Emerging Markets | |||||||||
| Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Aktien Schwellenländer weltweit | 616,23 | É | 51.836,14 | |||
| iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 20.262,64 | È | 25.036,25 | |||
| iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 2.971,82 | È | 26.876,22 | |||
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | Aktien Schwellenländer weltweit | 5.235,64 | É | 57.737,50 | |||
| Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 738,77 | É | 51.719,73 | |||
| Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.609,41 | É | 46.726,25 | |||
| Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Aktien Schwellenländer weltweit | 2.694,36 | È | 32.846,37 | |||
Aktienfonds Europa | |||||||||
| Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 143,85 | È | 78.414,74 | |||
| Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Aktien Euroland Standardwerte | 180,10 | È | 51.495,44 | |||
| Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Aktien Euroland Standardwerte | 115,58 | È | 64.742,95 | |||
| Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 6.320,00 | É | 73.995,44 | |||
| CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.701,34 | É | 70.264,20 | |||
| CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Aktien Europa ohne Großbritannien Nebenwerte | 1.495,08 | Ì | 5.428,51 | |||
| Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Aktien Europa Nebenwerte | 171,84 | Ë | 2.591,16 | |||
| DWS Concept Platow LC | LU1865032954 | Aktien Deutschland Nebenwerte | 235,28 | Ë | 5.612,48 | |||
| DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.270,19 | È | 35.218,25 | |||
| DWS Top Europe LD | DE0009769729 | Aktien Europa Standardwerte Blend | 1.371,04 | È | 69.564,90 | |||
| Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Aktien Europa Standardwerte Blend | 6.986,05 | È | 39.621,70 | |||
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | 50,48 | É | 69.629,63 | |||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 668,93 | È | 38.508,74 | |||
| iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 6.384,29 | È | 66.311,58 | |||
| iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 8.041,38 | È | 63.423,66 | |||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Aktien Europa Standardwerte Blend | 4.550,63 | É | 50.832,92 | |||
| iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Aktien Großbritannien Standardwerte | 2.692,31 | Ç | 54.033,07 | |||
| Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 252,21 | Ì | 10.847,10 | |||
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Aktien Euroland Standardwerte | 1.413,22 | È | 40.259,29 | |||
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Aktien Europa Standardwerte Blend | 3.790,62 | È | 57.363,18 | |||
| Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | 7.691,90 | È | 102.258,45 | |||
Aktienfonds Global | |||||||||
| Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | LU1931974692 | Aktien weltweit Standardwerte Blend | 1.234,70 | È | 169.674,70 | |||
| Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Aktien weltweit Standardwerte Blend | 264,07 | È | 41.237,64 | |||
| BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | Aktien weltweit Nebenwerte | 267,08 | Î | 3.288,92 | |||
| Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | 3.742,99 | É | 236.570,11 | |||
| Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 6.246,31 | È | 50.391,29 | |||
| Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 1.368,81 | Î | 3.762,37 | |||
| Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Aktien weltweit Nebenwerte | 5.165,05 | Í | 4.587,87 | |||
| Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Aktien weltweit Flex-Cap | 3.773,85 | È | 30.456,26 | |||
| DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 9.934,71 | È | 199.626,30 | |||
| DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | 9.934,71 | È | 199.626,30 | |||
| DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.356,75 | Ç | 82.401,65 | |||
| DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 20.404,32 | Ç | 95.895,73 | |||
| DWS Top Dividende TFC | DE000DWS18Q3 | Aktien weltweit dividendenorientiert | 20.404,32 | Ç | 95.895,73 | |||
| Franklin Global Growth Fund A(acc)EUR | LU0390134954 | Aktien weltweit Standardwerte Growth | 195,61 | É | 38.680,74 | |||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 75.006,93 | È | 159.719,46 | |||
| iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | Aktien weltweit islamkonform | 550,34 | È | 159.836,88 | |||
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Aktien weltweit dividendenorientiert | 893,55 | Ç | 99.762,42 | |||
| iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Aktien weltweit Standardwerte Blend | 9.305,36 | È | 113.310,22 | |||
| JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 824,49 | É | 197.861,11 | |||
| M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 574,02 | È | 63.824,85 | |||
| M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 187,30 | È | 30.719,85 | |||
| M&G Global Themes Fund EUR A Acc | GB0030932676 | Aktien weltweit Standardwerte Blend | 2.655,87 | È | 70.900,83 | |||
| Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | Aktien weltweit Standardwerte Blend | 20.208,31 | É | 132.683,42 | |||
| Pictet-Global Megatrend Selection I EUR | LU0386875149 | Aktien weltweit Flex-Cap | 11.133,78 | É | Ç | 41.998,78 | ||
| Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 11.133,78 | É | Ç | 41.998,78 | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 5.952,33 | É | 140.393,88 | |||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.193,85 | È | 115.533,45 | |||
| terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Aktien weltweit Standardwerte Blend | 1.332,67 | È | 129.831,49 | |||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.332,67 | È | 129.831,49 | |||
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Aktien weltweit Standardwerte Blend | 5.365,48 | È | 102.632,05 | |||
| Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 25.963,79 | É | 133.846,73 | |||
| Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 4.217,36 | Î | 3.411,72 | |||
Aktienfonds Lateinamerika | |||||||||
| BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Aktien Lateinamerika | 589,62 | È | 10.402,47 | |||
Aktienfonds Nordamerika | |||||||||
| BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | Aktien USA Standardwerte Value | 764,50 | Ç | 53.194,98 | |||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Aktien USA Standardwerte Growth | 5.005,50 | É | 181.245,93 | |||
| CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Aktien USA Standardwerte Growth | 324,65 | É | 310.707,89 | |||
| Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Aktien USA Standardwerte Value | 3.015,06 | È | 64.571,14 | |||
| Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 418,70 | É | 335.507,57 | |||
| Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | 317,36 | È | 269.583,96 | |||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 85.803,75 | È | 279.339,45 | |||
| iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Aktien USA Standardwerte Growth | 13.687,95 | É | 408.271,68 | |||
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Aktien USA Standardwerte Blend | 1.601,73 | È | 115.466,60 | |||
| Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Aktien USA Standardwerte Blend | 3.386,41 | É | 254.495,40 | |||
Aktienfonds Themen / Rohstoffe | |||||||||
| Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.494,78 | È | 70.684,49 | |||
| BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 4.996,40 | É | 34.930,57 | |||
| BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Branchen: Edelmetalle | 3.827,34 | Ì | 8.064,12 | |||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 13.511,76 | É | 142.517,80 | |||
| BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 4.521,14 | È | 24.124,90 | |||
| BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 3.743,09 | Ì | 13.410,61 | |||
| DWS Invest Global Agribusiness TFC | LU1663901848 | Branchen: Agrar | 319,80 | Ë | 19.173,47 | |||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 21.904,12 | É | 82.889,20 | |||
| Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Branchen: Technologie | 21.904,12 | É | 82.889,20 | |||
| Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Branchen: Gesundheitswesen | 24,70 | È | 63.011,47 | |||
| HANSAgold USD-Klasse A | DE000A0NEKK1 | Rohstoffe - Edelmetalle | 395,67 | |||||
| Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 280,39 | È | 40.382,94 | |||
| iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | Branchen: Technologie | 2.905,12 | É | 26.898,86 | |||
| iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | Branchen: Technologie | 1.355,88 | Ì | 8.179,03 | |||
| iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Branchen: Alternative Energien | 2.743,25 | Ë | 10.993,66 | |||
| iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Branchen: Infrastruktur | 1.458,53 | Ç | 34.501,31 | |||
| iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Branchen: Gesundheitswesen | 1.031,46 | Ì | 17.774,96 | |||
| iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Branchen: Private Equity | 780,97 | Ë | 12.782,31 | |||
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Branchen: Technologie | 7.661,78 | É | 849.932,63 | |||
| iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Branchen: Infrastruktur | 318,21 | Ì | 11.252,48 | |||
| M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.735,28 | Ê | 22.946,56 | |||
| MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 766,92 | Ï | 4.946,50 | |||
| Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 8.545,38 | É | 32.985,11 | |||
| ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.925,49 | É | 32.280,14 | |||
| Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Branchen: Alternative Energien | 3.022,96 | Ì | 18.797,00 | |||
| Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 106,54 | |||||
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Branchen: Technologie | 3.135,37 | È | 266.422,87 | |||
Geldmarktfonds | |||||||||
| Candriam Money Market USD Sustainable I Acc | LU0206982414 | Geldmarkt USD | 139,64 | |||||
| ODDO BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 2.267,48 | |||||
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C EUR | LU0290358497 | Geldmarkt Sonstige | 9.559,56 | |||||
Immobilienfonds | |||||||||
| Ampega Real Estate Plus | DE0009847483 | Immobilienfonds Global | 131,17 | Ê | 10.406,73 | |||
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Immobilienaktien Global | 1.464,71 | Ë | 12.904,80 | |||
Mischfonds | |||||||||
| AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 547,25 | È | 40.837,60 | |||
| Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 6.513,21 | É | Ê | 172.153,91 | ||
| Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Mischfonds EUR defensiv - Global | 107,54 | È | Ë | 47.873,21 | ||
| Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 113,15 | È | Ë | 117.804,28 | ||
| Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 129,89 | È | 115.669,86 | |||
| Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Mischfonds EUR defensiv - Global | 1.274,78 | È | 86.063,40 | |||
| Amundi Ethik Fonds Evolution A | AT0000774484 | Mischfonds EUR flexibel - Global | 715,79 | È | 91.173,74 | |||
| Amundi Ethik Plus A ND | DE0009792002 | Mischfonds EUR ausgewogen - Global | 218,62 | È | 84.404,78 | |||
| BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Mischfonds EUR ausgewogen - Global | 13.868,36 | É | Ê | 140.745,27 | ||
| BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 152,80 | É | 126.391,87 | |||
| BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 623,61 | É | 116.959,95 | |||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 759,03 | É | 113.801,25 | |||
| C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Mischfonds EUR flexibel - Global | 354,17 | È | 48.966,64 | |||
| C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Mischfonds EUR flexibel - Global | 28,63 | È | 36.454,24 | |||
| C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 523,66 | È | 49.234,29 | |||
| Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | 6.344,07 | É | Ê | 251.498,80 | ||
| Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Mischfonds EUR ausgewogen - Global | 3.726,31 | È | Ê | 31.365,63 | ||
| DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 3.923,46 | È | Ê | 171.298,91 | ||
| Ethna-AKTIV A | LU0136412771 | Mischfonds EUR defensiv - Global | 2.063,89 | È | Ê | 148.555,73 | ||
| Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.823,29 | È | Ë | 160.023,64 | ||
| Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.182,68 | È | Ë | 159.819,26 | ||
| Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 765,31 | È | Ë | 159.912,35 | ||
| Flossbach von Storch SICAV - Multiple Opportunities I | LU0945408952 | Mischfonds EUR flexibel - Global | 25.168,84 | È | Ç | 136.044,23 | ||
| Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | 25.168,84 | È | Ç | 136.044,23 | ||
| Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | Mischfonds USD ausgewogen | 1.005,94 | É | Ì | 205.238,52 | ||
| Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 3.243,57 | É | Ë | 56.608,93 | ||
| MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.778,02 | É | Ê | 33.574,47 | ||
| Millennium Global Opportunities P | LU0140354944 | Mischfonds EUR flexibel - Global | 29,74 | É | 58.701,89 | |||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 225,19 | Ì | 14.535,36 | |||
| Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.358,73 | É | Ê | 114.867,73 | ||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 705,64 | É | Ê | 120.224,53 | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 142,21 | É | Ê | 115.803,91 | ||
| Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 113,13 | É | 122.044,67 | |||
| smart-invest - HELIOS AR B | LU0146463616 | Mischfonds EUR flexibel - Global | 70,68 | É | 227.947,32 | |||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.456,57 | É | 125.133,85 | |||
| TBF GLOBAL INCOME EUR I | DE0009781997 | Mischfonds EUR defensiv - Global | 108,42 | É | 71.374,60 | |||
Rentenfonds | |||||||||
| Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Anleihen Global | 83,58 | |||||
| Ampega Rendite Rentenfonds | DE0008481052 | Anleihen EUR diversifiziert | 342,74 | |||||
| Ampega Reserve Rentenfonds P a | DE0008481144 | Anleihen EUR diversifiziert Kurzläufer | 171,69 | |||||
| Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 72,31 | |||||
| Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | Unternehmensanleihen EUR | 1.225,80 | Ë | ||||
| Amundi Responsible Investing - Just Transition For Climate R USD | FR0013295219 | Anleihen Sonstige | 858,27 | |||||
| Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Anleihen EUR inflationsgesichert | 52,09 | É | ||||
| DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.679,54 | Í | 1.563,49 | |||
| Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 6.434,54 | Ì | ||||
| Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | Anleihen EUR diversifiziert | 277,49 | Ê | Ì | 12.107,43 | ||
| FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 125,00 | Ì | ||||
| iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Unternehmensanleihen EUR | 15.550,42 | Ë | ||||
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Staatsanleihen EUR | 4.874,42 | Ì | ||||
| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 201,63 | |||||
| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 313,00 | Ï | ||||
| PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | Anleihen Flexibel Global-EUR Hedged | 3.256,56 | Ê | Ê | 3.982,00 | ||
| Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global EUR-hedged | 239,12 | Ê | ||||
| Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 1.051,14 | |||||
| Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | Anleihen Flexibel Global-EUR Hedged | 1.826,86 | Ë | ||||
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Unternehmensanleihen EUR | 1.444,18 | |||||
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Anleihen Global EUR-hedged | 3.727,53 | Ì | ||||
| Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Unternehmensanleihen EUR | 193,25 | Ë | ||||
2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
Name | CompanyName | LegalName | Kursdatum | Region | |||||
---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||
| Anlagekonzept Rendite und Stabilität | HDI | Anlagekonzept Rendite und Stabilität | 06.09.2024 | Sonstige | ||||
| HDI Substanz | Ampega | HDI Substanz | 06.09.2024 | Sonstige | ||||
| High Constant Portfolio (W) | 2 | HDI | High Constant Portfolio (W) | 30.08.2024 | Sonstige | |||
| Investment-Stabilitäts-Paket Dynamik (VaR 15) | Ampega | Investment-Stabilitäts-Paket Dynamik (VaR 15) | 06.09.2024 | Sonstige | ||||
| Investment-Stabilitäts-Paket Komfort (VaR 5) | Ampega | Investment-Stabilitäts-Paket Komfort (VaR 5) | 06.09.2024 | Sonstige | ||||
| Investment-Stabilitäts-Paket Smart (VaR 2) | Ampega | Investment-Stabilitäts-Paket Smart (VaR 2) | 06.09.2024 | Sonstige | ||||
| Investment-Stabilitäts-Paket Sprint (VaR 25) | Ampega | Investment-Stabilitäts-Paket Sprint (VaR 25) | 06.09.2024 | Sonstige | ||||
| Investment-Stabilitäts-Paket Trend ESG (VaR 10) | Ampega | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | 06.09.2024 | Sonstige | ||||
| Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | Ampega | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | 06.09.2024 | Sonstige | ||||
| Multi Asset Portfolio (W) | 2 | HDI | Multi Asset Portfolio (W) | 30.08.2024 | Sonstige | |||
| Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HDI | Rendite Plus Portfolio Nachhaltigkeit (W) | 30.08.2024 | Sonstige | |||
| Top Mix Strategie Plus | Ampega | Top Mix Strategie Plus | 06.09.2024 | 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 | 06.09.2024 | Asien-Pazifik ex Japan ex Australien | ||||
| Comgest Growth Japan EUR I Acc | Comgest | Comgest Growth Japan EUR I Acc | 05.09.2024 | Japan | ||||
| DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 06.09.2024 | Asien-Pazifik | ||||
| Fidelity Funds - Greater China Fund A-DIST-USD SGD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD SGD | 06.09.2024 | China (Großraum) | ||||
| Franklin FTSE China UCITS ETF EUR | Franklin Templeton | Franklin FTSE China UCITS ETF EUR | 06.09.2024 | China | ||||
| Franklin FTSE India UCITS ETF EUR | Franklin Templeton | Franklin FTSE India UCITS ETF EUR | 06.09.2024 | Indien | ||||
| Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | Franklin Templeton | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | 06.09.2024 | China | ||||
| Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | 06.09.2024 | Asien-Pazifik ex Japan ex Australien | ||||
| iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | iShares | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | 06.09.2024 | Asien-Pazifik ohne Japan | ||||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 06.09.2024 | Asien-Pazifik | ||||
| 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 | 06.09.2024 | Sonstige | ||||
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | 06.09.2024 | Asien-Pazifik ohne Japan | ||||
| Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | 06.09.2024 | Japan | ||||
Aktienfonds Diverse | |||||||||
| LO Funds - Golden Age Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Golden Age Syst. Hdg (EUR) PA | 05.09.2024 | Global | ||||
Aktienfonds Emerging Markets | |||||||||
| Comgest Growth Emerging Markets EUR I Acc | Comgest | Comgest Growth Emerging Markets EUR I Acc | 05.09.2024 | Schwellenländer | ||||
| iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | 06.09.2024 | Sonstige | ||||
| iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | 06.09.2024 | Schwellenländer | ||||
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | 06.09.2024 | Schwellenländer | ||||
| Magellan C | Comgest | Magellan C | 05.09.2024 | Schwellenländer | ||||
| Nordea 1 - Emerging Stars Equity BI EUR | Nordea | Nordea 1 - Emerging Stars Equity BI EUR | 06.09.2024 | Schwellenländer | ||||
| Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | 06.09.2024 | Schwellenländer | ||||
Aktienfonds Europa | |||||||||
| Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 06.09.2024 | Europa | ||||
| Ampega EurozonePlus Aktienfonds P a | Ampega | Ampega EurozonePlus Aktienfonds P a | 06.09.2024 | Euroland | ||||
| Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | Amundi | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | 06.09.2024 | Euroland | ||||
| Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 05.09.2024 | Europa | ||||
| CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 05.09.2024 | Europa ohne Großbritannien | ||||
| CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | Columbia Threadneedle | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | 05.09.2024 | Europa ohne Großbritannien | ||||
| Dimensional European Small Companies Fund EUR Accumulation | Dimensional | Dimensional European Small Companies Fund EUR Accumulation | 06.09.2024 | Europa | ||||
| DWS Concept Platow LC | DWS | DWS Concept Platow LC | 06.09.2024 | Deutschland | ||||
| DWS Deutschland LC | DWS | DWS Deutschland LC | 06.09.2024 | Deutschland | ||||
| DWS Top Europe LD | DWS | DWS Top Europe LD | 06.09.2024 | Europa | ||||
| Fidelity Funds - European Growth Fund A-DIST-EUR SGD | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | 06.09.2024 | Europa | ||||
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 06.09.2024 | Europa | ||||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 05.09.2024 | Euroland | ||||
| iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 06.09.2024 | Deutschland | ||||
| iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | 06.09.2024 | Europa | ||||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | 06.09.2024 | Europa | ||||
| iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | iShares | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | 06.09.2024 | Sonstige | ||||
| Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 06.09.2024 | 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 | 06.09.2024 | Euroland | ||||
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | Vanguard | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 06.09.2024 | Europa | ||||
| Xtrackers Euro Stoxx 50 UCITS ETF 1C | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 06.09.2024 | Euroland | ||||
Aktienfonds Global | |||||||||
| Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | Amundi | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR EUR | 06.09.2024 | Global | ||||
| Bantleon Global Challenges Index-Fonds I | Bantleon Bank | Bantleon Global Challenges Index-Fonds I | 06.09.2024 | Global | ||||
| BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | BlackRock | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | 06.09.2024 | Global | ||||
| Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 05.09.2024 | Global | ||||
| Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | 06.09.2024 | Global | ||||
| Dimensional Global Small Companies Fund EUR Accumulation | Dimensional | Dimensional Global Small Companies Fund EUR Accumulation | 06.09.2024 | Global | ||||
| Dimensional Global Targeted Value Fund EUR Accumulation | Dimensional | Dimensional Global Targeted Value Fund EUR Accumulation | 06.09.2024 | Global | ||||
| Dimensional World Equity Fund EUR Accumulation | Dimensional | Dimensional World Equity Fund EUR Accumulation | 06.09.2024 | Global | ||||
| DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 06.09.2024 | Global | ||||
| DWS ESG Akkumula TFC | DWS | DWS ESG Akkumula TFC | 06.09.2024 | Global | ||||
| DWS Global Value SC | DWS | DWS Global Value SC | 06.09.2024 | Global | ||||
| DWS Top Dividende LD | DWS | DWS Top Dividende LD | 06.09.2024 | Global | ||||
| DWS Top Dividende TFC | DWS | DWS Top Dividende TFC | 06.09.2024 | Global | ||||
| Franklin Global Growth Fund A(acc)EUR | Franklin Templeton | Franklin Global Growth Fund A(acc)EUR | 06.09.2024 | Global | ||||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI World UCITS ETF USD (Acc) EUR | 06.09.2024 | Global | ||||
| iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | iShares | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | 05.09.2014 | Sonstige | ||||
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | iShares | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | 06.09.2024 | Global | ||||
| iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | 06.09.2024 | Global | ||||
| JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 05.09.2024 | Global | ||||
| M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 06.09.2024 | Global | ||||
| M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 06.09.2024 | Global | ||||
| M&G Global Themes Fund EUR A Acc | M&G | M&G Global Themes Fund EUR A Acc | 06.09.2024 | Global | ||||
| Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | 06.09.2024 | Global | ||||
| Pictet-Global Megatrend Selection I EUR | Pictet | Pictet-Global Megatrend Selection I EUR | 06.09.2024 | Global | ||||
| Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 06.09.2024 | Global | ||||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 06.09.2024 | Global | ||||
| Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 06.09.2024 | Global | ||||
| terrAssisi Aktien I AMI I (a) | Ampega | terrAssisi Aktien I AMI I (a) | 06.09.2024 | Global | ||||
| terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 06.09.2024 | 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 | 06.09.2024 | Global | ||||
| Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | 06.09.2024 | Global | ||||
| Vanguard Global Small-Cap Index Fund EUR Acc | Vanguard | Vanguard Global Small-Cap Index Fund EUR Acc | 06.09.2024 | Global | ||||
Aktienfonds Lateinamerika | |||||||||
| BlackRock Global Funds - Latin American Fund A2 EUR | BlackRock | BlackRock Global Funds - Latin American Fund A2 EUR | 06.09.2024 | Lateinamerika | ||||
Aktienfonds Nordamerika | |||||||||
| BlackRock Global Funds - US Basic Value Fund A2 | BlackRock | BlackRock Global Funds - US Basic Value Fund A2 | 06.09.2024 | 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 | 05.09.2024 | Vereinigte Staaten von Amerika | ||||
| CT (Lux) - American Select Class 1U (USD Accumulation) | Columbia Threadneedle | CT (Lux) - American Select Class 1U (USD Accumulation) | 05.09.2024 | Vereinigte Staaten von Amerika | ||||
| Fidelity Funds - America Fund A-DIST SGD | Fidelity International | Fidelity Funds - America Fund A-DIST SGD | 06.09.2024 | Vereinigte Staaten von Amerika | ||||
| Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 06.09.2024 | 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 | 06.09.2024 | Vereinigte Staaten von Amerika | ||||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | 06.09.2024 | Vereinigte Staaten von Amerika | ||||
| iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | iShares | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | 06.09.2024 | Sonstige | ||||
| 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 | 06.09.2024 | Vereinigte Staaten von Amerika | ||||
| Vanguard FTSE North America UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | 06.09.2024 | Nordamerika | ||||
Aktienfonds Themen / Rohstoffe | |||||||||
| Amundi Funds - Global Ecology ESG A EUR (C) | Amundi | Amundi Funds - Global Ecology ESG A EUR (C) | 06.09.2024 | Global | ||||
| BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 06.09.2024 | Global | ||||
| BlackRock Global Funds - World Gold Fund A2 EUR | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 06.09.2024 | Global | ||||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 06.09.2024 | Global | ||||
| BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 06.09.2024 | Global | ||||
| BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 05.09.2024 | Global | ||||
| DWS Invest Global Agribusiness TFC | DWS | DWS Invest Global Agribusiness TFC | 06.09.2024 | Global | ||||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 06.09.2024 | Global | ||||
| Fidelity Funds - Global Technology Fund Y-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund Y-DIST-EUR | 06.09.2024 | Global | ||||
| Grönemeyer Gesundheitsfonds Nachhaltig I(a) | Ampega | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | 06.09.2024 | Global | ||||
| HANSAgold USD-Klasse A | SIGNAL IDUNA Asset Management | HANSAgold USD-Klasse A | 06.09.2024 | Global | ||||
| Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 06.09.2024 | Asien-Pazifik ohne Japan | ||||
| iShares Automation & Robotics UCITS ETF USD (Acc) EUR | iShares | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | 06.09.2024 | Global | ||||
| iShares Digital Security UCITS ETF USD Dist EUR | iShares | iShares Digital Security UCITS ETF USD Dist EUR | 06.09.2024 | Sonstige | ||||
| iShares Global Clean Energy UCITS ETF USD (Dist) EUR | iShares | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | 06.09.2024 | Global | ||||
| iShares Global Infrastructure UCITS ETF USD (Dist) EUR | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | 06.09.2024 | Global | ||||
| iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | 06.09.2024 | Global | ||||
| iShares Listed Private Equity UCITS ETF USD (Dist) EUR | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | 06.09.2024 | 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 | 06.09.2024 | Sonstige | ||||
| iShares Smart City Infrastructure UCITS ETF USD Inc EUR | iShares | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | 06.09.2024 | Global | ||||
| M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 06.09.2024 | Global | ||||
| MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 06.09.2024 | Global | |||||
| Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 06.09.2024 | Global | ||||
| ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 06.09.2024 | Global | ||||
| Robeco Smart Energy D-EUR Capitalisation | Robeco | Robeco Smart Energy D-EUR Capitalisation | 05.09.2024 | Global | ||||
| Tresides Commodity One A | Tresides Asset | Tresides Commodity One A | 05.09.2024 | Global | ||||
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | Xtrackers | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | 06.09.2024 | Global | ||||
Geldmarktfonds | |||||||||
| Candriam Money Market USD Sustainable I Acc | Candriam | Candriam Money Market USD Sustainable I Acc | 05.09.2024 | Global | ||||
| ODDO BHF Money Market CR-EUR | ODDO BHF | ODDO BHF Money Market CR-EUR | 06.09.2024 | Euroland | ||||
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C EUR | Xtrackers | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C EUR | 06.09.2024 | Sonstige | ||||
Immobilienfonds | |||||||||
| Ampega Real Estate Plus | Ampega | Ampega Real Estate Plus | 06.09.2024 | Global | ||||
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | iShares | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | 06.09.2024 | Global | ||||
Mischfonds | |||||||||
| AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | 06.09.2024 | Schwellenländer | ||||
| Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 05.09.2024 | Global | ||||
| Ampega ETFs-Portfolio Select Defensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Defensiv P (a) | 06.09.2024 | Global | ||||
| Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 06.09.2024 | Global | ||||
| Ampega ETFs-Portfolio Select Offensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Offensiv P (a) | 06.09.2024 | Global | ||||
| Amundi Ethik Fonds - R2 | Amundi | Amundi Ethik Fonds - R2 | 06.09.2024 | Global | ||||
| Amundi Ethik Fonds Evolution A | Amundi | Amundi Ethik Fonds Evolution A | 06.09.2024 | Global | ||||
| Amundi Ethik Plus A ND | Amundi | Amundi Ethik Plus A ND | 06.09.2024 | Global | ||||
| BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | 06.09.2024 | Global | ||||
| BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 06.09.2024 | Global | ||||
| BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 06.09.2024 | Global | ||||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 06.09.2024 | Global | ||||
| C-QUADRAT ARTS Total Return Dynamic IH | ARTS Asset Management | C-QUADRAT ARTS Total Return Dynamic IH | 05.09.2024 | Global | ||||
| C-QUADRAT ARTS Total Return ESG IH | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG IH | 05.09.2024 | Global | ||||
| C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 06.09.2024 | Global | ||||
| Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 05.09.2024 | Global | ||||
| Dimensional World Allocation 60/40 Fund EUR Distributing | Dimensional | Dimensional World Allocation 60/40 Fund EUR Distributing | 06.09.2024 | Global | ||||
| DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 06.09.2024 | Global | ||||
| Ethna-AKTIV A | ETHENEA | Ethna-AKTIV A | 06.09.2024 | Global | ||||
| Flossbach von Storch - Multi Asset - Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Balanced I | 06.09.2024 | Global | ||||
| Flossbach von Storch - Multi Asset - Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Defensive I | 06.09.2024 | Global | ||||
| Flossbach von Storch - Multi Asset - Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Growth I | 06.09.2024 | Global | ||||
| Flossbach von Storch SICAV - Multiple Opportunities I | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities I | 06.09.2024 | Global | ||||
| Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 06.09.2024 | Global | ||||
| Franklin Global Fundamental Strategies Fund A(acc)EUR | Franklin Templeton | Franklin Global Fundamental Strategies Fund A(acc)EUR | 06.09.2024 | Global | ||||
| Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | 06.09.2024 | Europa | ||||
| MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 06.09.2024 | Global | ||||
| Millennium Global Opportunities P | SIGNAL IDUNA Asset Management | Millennium Global Opportunities P | 06.09.2024 | Global | ||||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 06.09.2024 | Global | ||||
| Raiffeisen-Nachhaltigkeit-Mix R A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Mix R A | 06.09.2024 | Global | ||||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 06.09.2024 | Global | ||||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 06.09.2024 | Global | ||||
| Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 06.09.2024 | Global | ||||
| smart-invest - HELIOS AR B | Sand & Schott | smart-invest - HELIOS AR B | 05.09.2024 | 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 | 05.09.2024 | Global | ||||
| TBF GLOBAL INCOME EUR I | TBF Global | TBF GLOBAL INCOME EUR I | 05.09.2024 | Global | ||||
Rentenfonds | |||||||||
| Ampega Global Green-Bonds-Fonds P (a) | Ampega | Ampega Global Green-Bonds-Fonds P (a) | 06.09.2024 | Global | ||||
| Ampega Rendite Rentenfonds | Ampega | Ampega Rendite Rentenfonds | 06.09.2024 | Euroland | ||||
| Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 06.09.2024 | Euroland | ||||
| Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 06.09.2024 | Euroland | ||||
| 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 | 06.09.2024 | Euroland | ||||
| Amundi Responsible Investing - Just Transition For Climate R USD | Amundi | Amundi Responsible Investing - Just Transition For Climate R USD | 05.09.2024 | Global | ||||
| Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | Dimensional | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | 06.09.2024 | Euroland | ||||
| DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 06.09.2024 | Europa | ||||
| Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 06.09.2024 | Global | ||||
| Franklin Sustainable Euro Green Bond UCITS ETF | Franklin Templeton | Franklin Sustainable Euro Green Bond UCITS ETF | 06.09.2024 | Europa | ||||
| FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | Franklin Templeton | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | 06.09.2024 | Vereinigte Staaten von Amerika | ||||
| iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | iShares | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | 06.09.2024 | Global | ||||
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Govt Bond UCITS ETF EUR (Dist) | 06.09.2024 | Europa | ||||
| KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 06.09.2024 | Euroland | ||||
| Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 06.09.2024 | Schwellenländer | ||||
| PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | PIMCO | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | 06.09.2024 | Global | ||||
| Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 06.09.2024 | Global | ||||
| Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 06.09.2024 | Global | ||||
| Templeton Global Total Return Fund A(acc)EUR-H1 | Franklin Templeton | Templeton Global Total Return Fund A(acc)EUR-H1 | 06.09.2024 | Global | ||||
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | UBS | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | 06.09.2024 | Europa | ||||
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | Vanguard | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | 06.09.2024 | Global | ||||
| Xtrackers EUR Corporate Green Bond UCITS ETF 1C | Xtrackers | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | 06.09.2024 | Europa | ||||
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