HDI FondsScreener
Analyse Ihrer Suchresultate
444 Fonds und Anlagen gefunden| Name | ISIN | Artikel gem. OffenlegungsVO | ETF | Währung | Morningstar Kategorie | Summe lfd. Kosten | Risiko (SRI) | Wertentwicklung lfd. Jahr | Morningstar Rating | Morningstar Sustainability Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||||
 | 1000 Plus Deutschland | DE0002006011 | EUR | Sonstige | 2,78% | ||||||||
| | Anlagekonzept Rendite und Stabilität | EUR | Sonstige | 3,96% | |||||||||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | EUR | Sonstige | 3,69% | ||||||||
| | Basket 100 (VaR 25) | DE0005056000 | EUR | Sonstige | 2,97% | ||||||||
| | Basket 20 (VaR 5) | DE0005056044 | EUR | Sonstige | 1,76% | ||||||||
| | Basket 40 (VaR 10) | DE0005056033 | EUR | Sonstige | 2,22% | ||||||||
| | Basket 60 (VaR 15) | DE0005056022 | EUR | Sonstige | 2,89% | ||||||||
| | Basket 80 (VaR 20) | DE0005056011 | EUR | Sonstige | 2,99% | ||||||||
| | Cross Asset Timer Portfolio (CAT) (W) | HG000WS00011 | EUR | Sonstige | 1,84% | ||||||||
| | ETF-Portfolio Nachhaltigkeit | DE000DWS28Z3 | EUR | Sonstige | 2,07% | ||||||||
| | HDI Substanz | HG000SWP0016 | Artikel 6 | EUR | Sonstige | 2,12% | |||||||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | Artikel 6 | EUR | Sonstige | 0,57% | 4 | 2,01% | ||||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | EUR | Sonstige | 2,59% | ||||||||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | EUR | Sonstige | 1,75% | ||||||||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | EUR | Sonstige | 0,82% | ||||||||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | EUR | Sonstige | 2,71% | ||||||||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | EUR | Sonstige | 1,76% | ||||||||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | EUR | Sonstige | 2,40% | ||||||||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | EUR | Sonstige | 2,63% | ||||||||
| | MF Chance | MF0000150270 | EUR | Sonstige | 3,10% | ||||||||
| | MF Sicherheit | MF0000150268 | EUR | Sonstige | 1,78% | ||||||||
| | MF Substanz (VaR 10) | HG000SWP0028 | EUR | Sonstige | 2,04% | ||||||||
| | MF Tendenz | MF0000150272 | EUR | Sonstige | 2,12% | ||||||||
| | MF Top Mix Strategie TMS | MF0000150287 | EUR | Sonstige | 2,74% | ||||||||
| | MF Total Return (VaR 2) | MF0000150288 | EUR | Sonstige | 0,99% | ||||||||
| | MF Trends | MF0000150273 | EUR | Sonstige | 3,34% | ||||||||
| | MF Wachstum | MF0000150269 | EUR | Sonstige | 2,63% | ||||||||
| | MF Zukunft (VaR 20) | MF0000150271 | EUR | Sonstige | 2,52% | ||||||||
| | MF-PK Bertelsmann Chance | MF0000161270 | EUR | Sonstige | 3,34% | ||||||||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | Artikel 6 | EUR | Sonstige | 0,63% | 3 | 1,52% | ||||
| | Multi Markets Fund balanced | DE0005177011 | EUR | Sonstige | 2,82% | ||||||||
| | Multi Markets Fund defensive | DE0005177000 | EUR | Sonstige | 1,88% | ||||||||
| | Multi Markets Fund dynamic | DE0005177022 | EUR | Sonstige | 3,09% | ||||||||
| | Premium Portfolio (W) | HG000GD00010 | EUR | Sonstige | 1,06% | ||||||||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HG000WS00036 | Artikel 8 | EUR | Sonstige | 0,86% | 3 | 1,77% | ||||
| | Top Mix Strategie Plus | HG000MF00075 | Artikel 6 | EUR | Sonstige | 0,90% | 3 | 2,85% | |||||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | EUR | Sonstige | 3,29% | ||||||||
| Wertsicherungsfonds | |||||||||||||
| | Metzler Wertsicherungsfonds 93 A | DE000A0MY0U9 | EUR | Kapitalschutz | 1,10% | 3 | 2,32% | ||||||
| | SG Haussmann EVO Fund | 2 | FR0010343822 | EUR | Kapitalschutz | 1,64% | 4 | 3,87% | |||||
| | SG Haussmann EVO Fund World | 2 | FR0010536821 | EUR | Kapitalschutz | 1,86% | 4 | 3,88% | |||||
| Aktienfonds Asien | |||||||||||||
| | Acatis Asia Pacific Plus Fonds | DE0005320303 | EUR | Aktien Asien-Pazifik | 2,00% | 3 | 2,63% | ÙÙÙÙ | | ||||
| | 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 | 2,32% | Ù | | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte | 0,96% | 4 | 2,33% | ÙÙÙ | | |||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 1,89% | 4 | 2,20% | ÙÙÙ | | |||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | EUR | Aktien Japan Standardwerte | 1,45% | 4 | -2,19% | ÙÙÙÙ | | ||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD SGD | LU0054237671 | SGD | Aktien Asien ohne Japan | 2,18% | 4 | 2,12% | ÙÙÙ | | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Artikel 8 | SGD | Aktien Greater China | 2,84% | 5 | 4,00% | ÙÙÙ | | |||
| | Fidelity Funds - Sustainable Asia Equity Fund A-DIST-USD SGD | LU0048597586 | SGD | Aktien Asien ohne Japan | 2,59% | 4 | 1,66% | ÙÙÙ | | ||||
| | Fidelity Funds - Sustainable Japan Equity Fund A-JPY SGD | LU0048585144 | SGD | Aktien Japan Standardwerte | 2,14% | 4 | 1,00% | ÙÙ | | ||||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 | EUR | Aktien China | 0,20% | 5 | 8,28% | ÙÙÙ | | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 | EUR | Aktien Indien | 0,20% | 4 | -4,71% | ÙÙÙÙ | | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Artikel 8 | EUR | Aktien China | 0,27% | 5 | 5,44% | | ||||
| | Gamax Asia Pacific A Acc | LU0039296719 | EUR | Aktien Asien-Pazifik | 2,37% | 4 | 2,99% | ÙÙ | | ||||
| | HSBC Global Investment Funds - Indian Equity AD EUR | LU0066902890 | EUR | Aktien Indien | 1,93% | 5 | -7,38% | ÙÙ | | ||||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | USD | Aktien Asien ohne Japan | 3,04% | 5 | 3,75% | ÙÙÙ | | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 | EUR | Aktien Pazifik ohne Japan | 0,22% | 4 | 3,70% | ÙÙÙ | | |||
| | JPMorgan Funds - India Fund A (dist) - USD | LU0058908533 | USD | Aktien Indien | 2,05% | 5 | -6,38% | Ù | | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 2,14% | 4 | 1,59% | ÙÙÙÙ | | |||
| | NESTOR Fernost Fonds B | LU0054738967 | EUR | Aktien Asien ohne Japan | 4,45% | 4 | 1,07% | Ù | | ||||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | LU0064675985 | USD | Aktien Asien ohne Japan | 2,18% | 4 | 2,81% | ÙÙÙÙ | | ||||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | EUR | Aktien Asien-Pazifik | 1,88% | 4 | 2,54% | ÙÙÙÙ | | ||||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | USD | Aktien Asien ohne Japan | 2,24% | 5 | -0,54% | ÙÙ | | ||||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | EUR | Aktien Asien-Pazifik | 0,30% | 4 | 2,98% | ÙÙÙÙ | | |||
| | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating EUR | IE000GOJO2A3 | Artikel 8 | EUR | Aktien Asien-Pazifik | 0,20% | 4 | 4,09% | | ||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Artikel 6 | EUR | Aktien Asien-Pazifik ohne Japan | 0,17% | 4 | 5,14% | ÙÙ | | |||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Artikel 6 | EUR | Aktien Japan Standardwerte | 0,18% | 4 | 3,23% | ÙÙÙ | | |||
| | Vontobel Fund - Asia ex Japan B USD | LU0084408755 | USD | Aktien Asien ohne Japan | 2,13% | 4 | -0,81% | Ù | | ||||
| Aktienfonds Diverse | |||||||||||||
| | Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution | LU1992127883 | EUR | Aktien sonstige | 0,35% | 6 | -33,78% | ||||||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | EUR | Aktien sonstige | 2,30% | 6 | -58,97% | ||||||
| | Invesco Europa Core Aktienfonds | DE0008470337 | EUR | Aktien sonstige | 1,50% | 4 | 8,05% | | |||||
| | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | EUR | Aktien sonstige | 1,91% | 5 | 4,18% | | |||||
| | Janus Henderson Capital Funds plc - US Contrarian Fund Class A2 HEUR | IE0009511647 | EUR | Aktien sonstige | 2,69% | 5 | 4,09% | | |||||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | EUR | Aktien sonstige | 2,37% | 5 | 2,83% | | |||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 1,94% | 4 | 4,59% | | ||||
| | Mori Eastern European Fund A EUR | IE0002787442 | EUR | Aktien sonstige | -22,45% | | |||||||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 | EUR | Aktien sonstige | -22,46% | | |||||||
| | Pictet-Biotech HP EUR | LU0190161025 | EUR | Aktien sonstige | 2,17% | 5 | 1,66% | | |||||
| | UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc | LU1679117579 | EUR | Aktien sonstige | 1,80% | 4 | 3,57% | | |||||
| Aktienfonds Emerging Markets | |||||||||||||
| | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | LU0278937759 | USD | Aktien Schwellenländer Nebenwerte | 2,19% | 4 | -3,05% | ÙÙÙ | | ||||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,28% | 4 | 2,21% | Ù | | |||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | USD | Aktien Schwellenländer weltweit | 2,00% | 5 | 2,06% | ÙÙ | | ||||
| | Fidelity Funds - Sustainable Emerging Markets Equity Fund Y-Inc-EUR | LU2201875601 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,63% | 4 | -0,43% | Ù | | |||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | USD | Aktien Schwellenländer weltweit | 2,16% | 4 | 2,65% | | |||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 0,26% | 4 | 3,31% | ÙÙÙÙ | | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 0,33% | 4 | 3,26% | ÙÙÙ | | |||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | USD | Aktien Schwellenländer weltweit | 2,10% | 5 | 3,66% | ÙÙÙ | | ||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | USD | Aktien Schwellenländer weltweit | 2,12% | 4 | 1,84% | Ù | | ||||
| | Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,98% | 4 | 2,14% | Ù | | |||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,13% | 5 | 3,69% | ÙÙ | | |||
| | Pictet-Emerging Markets P USD | LU0130729220 | USD | Aktien Schwellenländer weltweit | 2,01% | 5 | 2,18% | ÙÙ | | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 2,01% | 5 | 6,22% | ÙÙÙ | | |||
| | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc EUR | IE000KPJJWM6 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 0,51% | 4 | 2,92% | | ||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 0,33% | 4 | 3,09% | ÙÙÙÙ | | |||
| | Vontobel Fund - Emerging Markets Equity A USD | LU0040506734 | USD | Aktien Schwellenländer weltweit | 2,15% | 4 | 1,28% | Ù | | ||||
| Aktienfonds Europa | |||||||||||||
| | ACATIS Champions Select - ACATIS Fair Value Deutschland ELM A | LU0158903558 | EUR | Aktien Deutschland Nebenwerte | 2,50% | 5 | 3,64% | ÙÙ | | ||||
| | Allianz Adifonds A EUR | DE0008471038 | EUR | Aktien Deutschland | 1,85% | 4 | 9,57% | ÙÙÙ | | ||||
| | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | LU0414045582 | EUR | Aktien Europa dividendenorientiert | 1,90% | 4 | 7,64% | ÙÙ | | ||||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | EUR | Aktien Deutschland Nebenwerte | 1,91% | 5 | 4,53% | Ù | | ||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,26% | 4 | 7,08% | ÙÙÙÙ | | |||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | EUR | Aktien Euroland Standardwerte | 1,33% | 4 | 6,73% | ÙÙ | | ||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,19% | 4 | 9,38% | ÙÙÙÙ | | |||
| | Barings German Growth Trust - Class A EUR Acc | GB0008192063 | EUR | Aktien Deutschland | 1,80% | 5 | 9,38% | ÙÙÙÙ | | ||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 1,62% | 4 | 6,54% | ÙÙÙÙ | | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 1,88% | 4 | 7,18% | ÙÙÙ | | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien Nebenwerte | 1,82% | 5 | 4,71% | ÙÙÙ | | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 0,60% | 4 | 4,80% | ÙÙÙÙ | | |||
| | DJE - Europa PA (EUR) | LU0159548683 | EUR | Aktien Europa Standardwerte Blend | 2,74% | 4 | 6,68% | ÙÙ | | ||||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 1,65% | 4 | 7,81% | ÙÙÙÙÙ | | |||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 1,69% | 5 | 10,60% | ÙÙ | | |||
| | DWS ESG Investa LD | DE0008474008 | EUR | Aktien Deutschland | 1,58% | 5 | 11,28% | ÙÙ | | ||||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | EUR | Aktien Europa Standardwerte Blend | 2,07% | 4 | 6,35% | ÙÙÙ | | ||||
| | DWS European Opportunities LD | DE0008474156 | EUR | Aktien Europa mittelgroß | 1,73% | 5 | 3,87% | ÙÙÙÙ | | ||||
| | DWS Eurovesta | DE0008490848 | EUR | Aktien Europa Standardwerte Growth | 1,47% | 4 | 7,72% | ÙÙ | | ||||
| | DWS German Equities Typ O | DE0008474289 | EUR | Aktien Deutschland | 1,51% | 5 | 10,60% | ÙÙÙ | | ||||
| | DWS Top Europe LD | DE0009769729 | EUR | Aktien Europa Standardwerte Blend | 1,49% | 4 | 7,84% | ÙÙÙ | | ||||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | EUR | Aktien Euroland Standardwerte | 0,36% | 5 | 10,50% | ÙÙÙÙÙ | | ||||
| | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | LU0119124781 | EUR | Aktien Europa Standardwerte Growth | 2,15% | 4 | 5,91% | ÙÙÙ | | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Artikel 8 | SGD | Aktien Europa Standardwerte Blend | 2,20% | 4 | 6,92% | ÙÙÙ | | |||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 2,17% | 4 | 3,51% | ÙÙÙ | | |||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | SEK | Aktien Nebenwerte Nordeuropa | 2,04% | 4 | 6,85% | ÙÙÙÙ | | ||||
| | Fidelity Funds - Sustainable Europe Equity Fund A-DIST-EUR | LU0088814487 | EUR | Aktien Europa Standardwerte Blend | 2,36% | 4 | 6,31% | ÙÙ | | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | EUR | Aktien Euroland Standardwerte | 2,12% | 4 | 9,04% | ÙÙÙ | | ||||
| | Fondak A EUR | DE0008471012 | EUR | Aktien Deutschland | 1,71% | 5 | 8,78% | ÙÙ | | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,17% | 4 | 6,97% | ÙÙÙ | | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,69% | 4 | 5,65% | ÙÙÙ | | |||
| | Industria A EUR | DE0008475021 | EUR | Aktien Europa Standardwerte Blend | 1,68% | 4 | 6,59% | ÙÙÙ | | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 0,16% | 5 | 10,80% | ÙÙÙÙ | | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,16% | 4 | 8,59% | ÙÙÙÙ | | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,24% | 4 | 5,81% | ÙÙÙÙ | | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 | EUR | Aktien Großbritannien Standardwerte | 0,14% | 4 | 7,85% | ÙÙÙÙ | | |||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | EUR | Aktien Euroland Standardwerte | 1,87% | 4 | 9,40% | ÙÙÙÙ | | ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | EUR | Aktien Europa Nebenwerte | 2,68% | 5 | 5,86% | ÙÙ | | ||||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | EUR | Aktien Europa Standardwerte Value | 1,92% | 5 | 9,54% | ÙÙÙ | | ||||
| | Jupiter European Growth Class I EUR Acc | LU0260086037 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 0,96% | 4 | 7,67% | ÙÙÙ | | |||
| | LBBW Nachhaltigkeit Aktien I | DE000A0JM0Q6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,02% | 4 | 6,47% | ÙÙÙÙ | | |||
| | Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 | EUR | Aktien Europa Standardwerte Blend | 1,98% | 4 | 9,01% | ÙÙÙÙ | | ||||
| | ODDO BHF Algo Sustainable Leaders CRW-EUR | DE0007045437 | EUR | Aktien Europa Standardwerte Blend | 1,64% | 4 | 8,28% | ÙÙÙÙ | | ||||
| | ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | EUR | Aktien Deutschland | 2,00% | 5 | 9,10% | ÙÙÙ | | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 1,02% | 4 | 4,97% | ÙÙ | | |||
| | SEB Aktienfonds | DE0008473471 | EUR | Aktien Deutschland | 1,40% | 5 | 10,34% | ÙÙÙ | | ||||
| | SEB EuroCompanies | DE0009769208 | EUR | Aktien Euroland Standardwerte | 1,60% | 4 | 9,87% | ÙÙÙ | | ||||
| | SEB Europafonds | DE0008474388 | EUR | Aktien Europa Standardwerte Value | 1,60% | 4 | 8,20% | ÙÙÙ | | ||||
| | SEB European Equity Small Caps Fund D EUR | LU0099984899 | EUR | Aktien Europa Nebenwerte | 1,60% | 5 | 6,22% | ÙÙÙÙ | | ||||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | EUR | Aktien Deutschland | 1,50% | 5 | 9,58% | ÙÙÙ | | ||||
| | UBS (D) Equity Fund - Smaller German Companies | DE0009751651 | EUR | Aktien Deutschland Nebenwerte | 1,90% | 5 | 3,02% | ÙÙ | | ||||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 0,20% | 4 | 8,21% | ÙÙÙÙ | | |||
| | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | IE000QUOSE01 | Artikel 8 | EUR | Aktien Europa Flex-Cap | 0,24% | 4 | 8,14% | | ||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,13% | 4 | 8,43% | ÙÙÙÙ | | |||
| | WARBURG INVEST RESPONSIBLE - European Equities B | DE000A0RHEE1 | EUR | Aktien Europa Standardwerte Blend | 1,95% | 4 | 7,03% | ÙÙÙ | | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,10% | 5 | 10,69% | ÙÙÙÙÙ | | |||
| Aktienfonds Global | |||||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | USD | Aktien weltweit Standardwerte Growth | 2,27% | 5 | 2,95% | ÙÙÙ | | ||||
| | Acatis Aktien Global Fonds A | DE0009781740 | EUR | Aktien weltweit Standardwerte Blend | 1,60% | 4 | 6,43% | ÙÙÙ | | ||||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | EUR | Aktien weltweit Flex-Cap | 2,10% | 4 | 4,90% | ÙÙÙÙ | | ||||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | EUR | Aktien weltweit Standardwerte Blend | 2,39% | 4 | 5,32% | ÙÙÙ | | ||||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | EUR | Aktien weltweit Nebenwerte | 2,35% | 5 | 2,91% | ÙÙÙÙ | | ||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,80% | 4 | 4,95% | ÙÙ | | |||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 | USD | Aktien weltweit Standardwerte Growth | 2,19% | 4 | 3,42% | ÙÙÙÙ | | ||||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | USD | Aktien weltweit Nebenwerte | 2,05% | 5 | 1,74% | ÙÙÙÙ | | ||||
| | BNP Paribas Funds Global Megatrends Classic Capitalisation EUR | LU0956005226 | EUR | Aktien weltweit Standardwerte Blend | 2,04% | 4 | 11,54% | ÙÙ | | ||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | EUR | Aktien weltweit Flex-Cap | 2,77% | 4 | 5,41% | ÙÙ | | ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | EUR | Aktien weltweit Standardwerte Growth | 2,80% | 4 | 4,54% | ÙÙÙ | | ||||
| | CONVEST 21 VL A (EUR) | DE0009769638 | EUR | Aktien weltweit Standardwerte Blend | 2,17% | 4 | 3,20% | ÙÙÙÙ | | ||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,30% | 4 | 3,48% | ÙÙÙÙ | | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,40% | 5 | 1,86% | ÙÙÙÙ | | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,50% | 5 | 1,81% | ÙÙÙÙ | | |||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | EUR | Aktien weltweit Flex-Cap | 0,40% | 4 | 3,04% | ÙÙÙÙ | | ||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | EUR | Aktien weltweit dividendenorientiert | 2,63% | 4 | 4,71% | ÙÙ | | ||||
| | DWS ESG Akkumula LC | DE0008474024 | EUR | Aktien weltweit Standardwerte Blend | 1,56% | 4 | 3,41% | ÙÙÙÙ | | ||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,91% | 4 | 3,49% | ÙÙÙÙ | | |||
| | DWS ESG Top World | DE0009769794 | EUR | Aktien weltweit Standardwerte Blend | 1,52% | 4 | 3,01% | ÙÙÙ | | ||||
| | DWS Global Growth LD | DE0005152441 | EUR | Aktien weltweit Standardwerte Growth | 1,83% | 4 | 4,28% | ÙÙÙÙ | | ||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 0,98% | 4 | 5,95% | ÙÙÙ | | |||
| | DWS Invest ESG Qi LowVol World EUR LD | LU1230072552 | EUR | Aktien weltweit Standardwerte Blend | 1,69% | 4 | 5,42% | ÙÙ | | ||||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | EUR | Aktien weltweit Standardwerte Blend | 2,44% | 4 | 5,51% | ÙÙÙÙ | | ||||
| | DWS Invest Top Dividend LD | LU0507266061 | EUR | Aktien weltweit dividendenorientiert | 1,74% | 4 | 6,76% | ÙÙ | | ||||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 1,57% | 3 | 6,27% | ÙÙ | | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 0,92% | 3 | 6,35% | ÙÙÙ | | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,53% | 4 | 3,83% | ÙÙÙÙ | | |||
| | Fiag Universal Dachfonds | DE0009848424 | EUR | Aktien weltweit Standardwerte Blend | 4,60% | 3 | 5,12% | Ù | | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | LU0069451390 | EUR | Aktien weltweit Standardwerte Growth | 2,35% | 4 | 3,13% | ÙÙ | | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 2,35% | 4 | 3,38% | ÙÙ | | |||
| | Franklin Mutual Global Discovery Fund A(Ydis)EUR | LU0260862726 | EUR | Aktien weltweit Standardwerte Value | 1,87% | 4 | 5,81% | ÙÙ | | ||||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | EUR | Aktien weltweit Standardwerte Growth | 1,89% | 5 | 3,79% | Ù | | ||||
| | Inovesta Classic | DE0005117493 | EUR | Aktien weltweit Standardwerte Blend | 3,40% | 3 | 4,56% | Ù | | ||||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | USD | Aktien weltweit Nebenwerte | 2,39% | 5 | 3,12% | ÙÙÙ | | ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | USD | Aktien weltweit dividendenorientiert | 1,99% | 5 | 4,60% | ÙÙÙÙ | | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,20% | 4 | 4,55% | ÙÙÙÙÙ | | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | EUR | Aktien weltweit islamkonform | 0,31% | 4 | 2,46% | ÙÙÙ | | ||||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 0,42% | 4 | 5,12% | ÙÙÙÙ | | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,21% | 4 | 2,21% | ÙÙÙÙ | | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | EUR | Aktien weltweit Standardwerte Blend | 2,02% | 4 | 1,34% | ÙÙ | | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 2,20% | 4 | 3,24% | ÙÙ | | |||
| | LOYS Sicav - LOYS Global P | LU0107944042 | EUR | Aktien weltweit Flex-Cap | 2,19% | 4 | 4,88% | Ù | | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,17% | 4 | 4,27% | ÙÙ | | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 1,09% | 4 | 2,08% | ÙÙÙ | | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | EUR | Aktien weltweit Standardwerte Blend | 2,00% | 4 | 4,33% | ÙÙÙ | | ||||
| | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | IE00B68FF474 | EUR | Aktien Global Frontier Markt | 2,28% | 4 | 2,26% | ÙÙÙÙ | | ||||
| | MainFirst Global Equities Fund R | LU1004824790 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 1,47% | 4 | 6,28% | ÙÙÙÙ | | |||
| | MEAG Nachhaltigkeit A | DE0001619997 | EUR | Aktien weltweit Standardwerte Blend | 1,89% | 4 | 1,89% | ÙÙÙ | | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A JPY | LU0119620416 | Artikel 8 | JPY | Aktien weltweit Standardwerte Blend | 1,93% | 4 | 4,42% | ÙÙÙÙ | | |||
| | Multi-Faktor Weltportfolio T | AT0000689294 | EUR | Aktien weltweit Standardwerte Blend | 2,14% | 4 | 4,34% | Ù | | ||||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | EUR | Aktien weltweit Standardwerte Blend | 1,65% | 4 | 4,41% | ÙÙÙ | | ||||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 1,20% | 4 | 4,12% | ÙÙÙÙ | | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 2,09% | 4 | 4,01% | ÙÙÙÙ | | |||
| | RWS-Aktienfonds Nachhaltig | DE0009763300 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,00% | 4 | 5,66% | ÙÙ | | |||
| | Sauren Global Growth A | LU0095335757 | EUR | Aktien weltweit Flex-Cap | 2,68% | 4 | 4,22% | ÙÙÙ | | ||||
| | Sauren Nachhaltig Wachstum A | LU0115579376 | EUR | Aktien weltweit Flex-Cap | 2,55% | 4 | 3,38% | ÙÙÙ | | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,80% | 4 | 2,14% | ÙÙÙÙÙ | | |||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | EUR | Aktien weltweit Standardwerte Blend | 1,62% | 4 | 4,46% | ÙÙ | | ||||
| | Templeton Frontier Markets Fund A(acc)USD | LU0390136736 | USD | Aktien Global Frontier Markt | 2,60% | 4 | 0,29% | ÙÙÙ | | ||||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | USD | Aktien weltweit Nebenwerte | 1,89% | 5 | 2,70% | ÙÙ | | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,85% | 4 | 4,44% | Ù | | |||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,65% | 4 | 5,71% | ÙÙÙÙ | | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,40% | 4 | 5,61% | ÙÙÙ | | |||
| | UBS (D) Equity Fund - Global Opportunity | DE0008488214 | EUR | Aktien weltweit Standardwerte Growth | 2,20% | 4 | 6,03% | ÙÙ | | ||||
| | 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 | 1,74% | ÙÙÙÙ | | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,24% | 4 | 4,46% | ÙÙÙÙ | | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,45% | 4 | 2,27% | ÙÙÙÙ | | |||
| | Vontobel Fund - Global Equity N USD | LU0858753451 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,18% | 4 | 4,96% | ÙÙÙÙ | | |||
| | Warburg Value Fund A | LU0208289198 | EUR | Aktien weltweit Nebenwerte | 2,47% | 4 | 4,87% | ÙÙÙ | | ||||
| | WM Aktien Global UI-Fonds B | DE0009790758 | EUR | Aktien weltweit Flex-Cap | 5,70% | 4 | 3,47% | ÙÙÙÙ | | ||||
| | X of the Best - dynamisch | LU0374994712 | EUR | Aktien weltweit Standardwerte Blend | 2,60% | 3 | 3,74% | ÙÙ | | ||||
| Aktienfonds Lateinamerika | |||||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 | EUR | Aktien Lateinamerika | 2,45% | 6 | 13,13% | ÙÙÙ | | |||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | USD | Aktien Lateinamerika | 2,11% | 6 | 11,00% | ÙÙÙÙ | | ||||
| Aktienfonds Nordamerika | |||||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | EUR | Aktien USA Standardwerte Value | 2,60% | 5 | 5,58% | ÙÙ | | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | EUR | Aktien USA Standardwerte Blend | 2,00% | 5 | 2,80% | ÙÙÙ | | ||||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | USD | Aktien USA Standardwerte Value | 2,11% | 4 | 3,99% | ÙÙ | | ||||
| | BlackRock Global Funds - US Flexible Equity Fund A2 | LU0154236417 | USD | Aktien USA Standardwerte Blend | 1,97% | 4 | 4,40% | ÙÙÙ | | ||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | 3,15% | ÙÙÙÙ | | ||||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | USD | Aktien USA Standardwerte Growth | 2,20% | 5 | 2,85% | ÙÙ | | ||||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Artikel 8 | SGD | Aktien USA Standardwerte Value | 2,08% | 4 | 3,53% | ÙÙÙ | | |||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | USD | Aktien USA Flex-Cap | 2,28% | 4 | -0,12% | ÙÙÙÙ | | ||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 0,94% | 5 | 4,72% | ÙÙÙ | | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 3,32% | ÙÙÙÙ | | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 3,56% | ÙÙÙÙÙ | | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 | EUR | Aktien USA Standardwerte Growth | 0,30% | 5 | 3,32% | ÙÙÙÙÙ | | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | USD | Aktien USA Standardwerte Blend | 2,00% | 5 | 0,93% | 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 | 1,38% | ÙÙÙ | | |||
| | Vanguard ESG North America All Cap UCITS ETF USD Accumulation EUR | IE000O58J820 | Artikel 8 | EUR | Aktien USA Flex-Cap | 0,27% | 5 | 3,37% | | ||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,15% | 5 | 3,95% | ÙÙÙÙ | | |||
| Aktienfonds Themen / Rohstoffe | |||||||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | USD | Branchen: Gesundheitswesen | 2,09% | 4 | 5,00% | ÙÙÙÙÙ | | ||||
| | AB - International Technology Portfolio A Acc | LU0060230025 | USD | Branchen: Technologie | 2,98% | 6 | 6,29% | ÙÙÙÙ | | ||||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | USD | Branchen: Rohstoffe | 2,10% | 4 | 4,93% | ÙÙÙ | | ||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 2,47% | 4 | 7,19% | ÙÙÙÙ | | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 2,28% | 5 | -1,59% | ÙÙÙÙ | | |||
| | BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | USD | Branchen: Energie | 2,62% | 6 | 4,20% | ÙÙÙ | | ||||
| | BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | EUR | Branchen: Energie | 2,62% | 6 | 4,68% | ÙÙÙ | | ||||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | USD | Branchen: Edelmetalle | 2,47% | 6 | 21,06% | ÙÙÙ | | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 | EUR | Branchen: Edelmetalle | 2,47% | 6 | 21,57% | ÙÙÙ | | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 2,15% | 4 | 6,13% | ÙÙÙÙ | | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 2,24% | 5 | 7,19% | ÙÙÙ | | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 1,21% | 4 | 3,97% | ÙÙÙÙ | | |||
| | DWS Artificial Intelligence ND | DE0008474149 | EUR | Branchen: Technologie | 1,81% | 5 | 4,36% | ÙÙÙ | | ||||
| | DWS Concept GS&P Food LD | DE0008486655 | EUR | Branchen: Konsumgüter und -dienstleistungen | 1,64% | 3 | 2,04% | ÙÙÙ | | ||||
| | DWS Global Communications ND | DE0008474214 | EUR | Branchen: Kommunikation | 1,72% | 4 | 7,08% | ÙÙÙÙ | | ||||
| | DWS Invest Global Agribusiness LC | LU0273158872 | EUR | Branchen: Agrar | 1,87% | 4 | 3,94% | ÙÙÙ | | ||||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 1,09% | 4 | 4,04% | ÙÙÙ | | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 2,37% | 4 | 3,16% | ÙÙÙÙÙ | | |||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Artikel 8 | EUR | Branchen: Technologie | 1,52% | 4 | 3,26% | ÙÙÙÙÙ | | |||
| | Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 | EUR | Branchen: Konsumgüter und -dienstleistungen | 2,14% | 4 | 4,55% | ÙÙÙ | | |||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 1,46% | 4 | 6,02% | ÙÙÙ | | |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 | USD | Rohstoffe - Edelmetalle | 0,90% | 4 | 8,40% | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 2,17% | 5 | 2,41% | ÙÙ | | |||
| | Invesco Umwelt und Nachhaltigkeits Fonds | DE0008470477 | EUR | Branchen: Ökologie | 1,70% | 4 | 3,63% | ÙÙÙÙÙ | | ||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | EUR | Branchen: Technologie | 0,43% | 5 | 5,78% | ÙÙÙ | | ||||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | EUR | Branchen: Technologie | 0,42% | 5 | 9,02% | ÙÙÙ | | ||||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | EUR | Branchen: Alternative Energien | 0,77% | 5 | -1,94% | ÙÙ | | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 | EUR | Branchen: Infrastruktur | 0,65% | 4 | 2,93% | ÙÙÙÙ | | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 0,48% | 5 | 3,35% | ÙÙ | | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 | EUR | Branchen: Private Equity | 0,81% | 5 | 3,99% | ÙÙÙ | | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 | EUR | Branchen: Technologie | 0,17% | 5 | 0,11% | ÙÙÙÙÙ | | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Artikel 8 | EUR | Branchen: Infrastruktur | 0,43% | 4 | 6,30% | ÙÙÙÙ | | |||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | EUR | Branchen: Technologie | 2,51% | 5 | 8,65% | ÙÙ | | ||||
| | JPMorgan Funds - US Technology Fund A (dist) - USD | LU0082616367 | USD | Branchen: Technologie | 2,05% | 6 | 7,91% | ÙÙÙÙ | | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 1,43% | 4 | 0,10% | ÙÙÙ | | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 1,28% | 5 | -2,43% | ÙÙÙ | | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 2,59% | ÙÙÙÙ | | |||
| | ÖkoWorld Klima C Acc | LU0301152442 | EUR | Branchen: Ökologie | 2,51% | 4 | 4,33% | ÙÙÙ | | ||||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | EUR | Branchen: Ökologie | 2,36% | 4 | 6,10% | ÙÙÙ | | ||||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 1,96% | 4 | 6,14% | ÙÙ | | |||
| | Pictet-Biotech P USD | LU0090689299 | USD | Branchen: Biotechnologie | 2,15% | 5 | 1,81% | ÙÙÙ | | ||||
| | Pictet-Health PUSD | LU0188501257 | USD | Branchen: Gesundheitswesen | 2,10% | 4 | 4,00% | ÙÙÙ | | ||||
| | Pictet-Water P EUR | LU0104884860 | EUR | Branchen: Wasser | 2,02% | 4 | 2,55% | ÙÙÙ | | ||||
| | Protea Fund - Sectoral Healthcare Opportunities Fund Class P USD Accumulation | LU1849504722 | USD | Branchen: Gesundheitswesen | 1,73% | 4 | 5,18% | ÙÙÙ | | ||||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | EUR | Branchen: Alternative Energien | 1,93% | 5 | 1,64% | ÙÙÙÙÙ | | |||
| | SEB Global Climate Opportunity Fund D (EUR) | LU0845774990 | EUR | Branchen: Ökologie | 1,82% | 4 | 0,48% | ÙÙÙ | | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 2,11% | ÙÙÙ | | |||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 1,37% | 4 | 4,58% | | ||||
| | UBS (Lux) Equity Fund - Biotech (USD) P-acc | LU0069152568 | USD | Branchen: Biotechnologie | 2,30% | 5 | 3,06% | ÙÙÙ | | ||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Artikel 8 | EUR | Branchen: Technologie | 0,63% | 5 | 7,01% | ÙÙÙÙÙ | | |||
| Alternative Fonds | |||||||||||||
| | Amundi Funds - Volatility World A USD (C) | LU0319687124 | USD | Alternative Inv Optionshandel | 1,95% | 5 | -0,65% | | |||||
| | JPM Global Macro A (acc) - EUR (hedged) | LU0917670407 | EUR | Alternative Inv Macro Trading EUR | 2,31% | 3 | 0,96% | ÙÙÙ | | ||||
| | Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | EUR | Alternative Inv Multistrategy EUR | 2,99% | 5 | -0,80% | ÙÙ | | ||||
| | Sauren Global Defensiv A | LU0163675910 | EUR | Alternative Inv Multistrategy EUR | 2,39% | 2 | 1,59% | ÙÙÙ | |||||
| Geldmarktfonds | |||||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | USD | Geldmarkt USD | 0,37% | 1 | 0,64% | | ||||
| | DWS ESG Euro Money Market Fund | LU0225880524 | EUR | Geldmarkt EUR | 0,13% | 1 | 0,35% | | |||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | EUR | Geldmarkt EUR | 0,30% | 1 | 0,33% | |||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | EUR | Geldmarkt Sonstige | 0,10% | 1 | 0,32% | ||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C EUR | LU0290358497 | EUR | Geldmarkt Sonstige | 0,10% | 1 | |||||||
| Immobilienfonds | |||||||||||||
| | Ampega Real Estate Plus | DE0009847483 | EUR | Immobilienfonds Global | 1,48% | 3 | 2,16% | | |||||
| | DF DEUTSCHE FINANCE SECURITIES FUND-GLOBAL REAL ESTATE INVESTMENTS I | LU2026829791 | EUR | Immobilienaktien Global | 2,63% | 4 | 2,72% | ÙÙ | | ||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 | EUR | Immobilienaktien Global | 0,63% | 5 | 3,94% | ÙÙÙ | | |||
| | RP Immobilienanlagen & Infrastruktur T | DE000A0KEYG6 | EUR | Immobilienfonds Global | 2,56% | 2 | 2,00% | ||||||
| Mischfonds | |||||||||||||
| | 4 Jahreszeiten P | DE000A2N68F5 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | 3,80% | ÙÙÙ | ||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 2,44% | 4 | 3,55% | ÙÙÙÙ | | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,90% | 4 | 2,34% | ÙÙÙÙÙ | | |||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,85% | 3 | 1,81% | ÙÙÙ | | |||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,09% | 4 | 2,35% | ÙÙÙÙ | | |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,06% | 5 | 2,15% | ÙÙÙÙ | | |||
| | Ampega Responsibility Fonds | DE0007248700 | EUR | Mischfonds EUR flexibel - Global | 1,82% | 3 | 3,35% | ÙÙ | | ||||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,88% | 3 | 1,21% | ÙÙÙ | | |||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,76% | 3 | 2,94% | ÙÙÙÙÙ | | |||
| | Amundi Ethik Plus A ND | DE0009792002 | EUR | Mischfonds EUR ausgewogen - Global | 1,40% | 3 | 2,42% | ÙÙÙÙ | | ||||
| | Amundi Total Return - A EUR AD (D) | LU0149168907 | EUR | Mischfonds EUR defensiv - Global | 1,51% | 3 | 2,34% | ÙÙÙ | | ||||
| | Bantleon Opportunities L PA | LU0337414485 | EUR | Mischfonds EUR defensiv | 2,00% | 3 | 1,38% | Ù | | ||||
| | Bantleon Opportunities S PA | LU0337413677 | EUR | Mischfonds EUR defensiv | 1,10% | 2 | 0,46% | ÙÙ | | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 | LU0072462426 | USD | Mischfonds USD ausgewogen | 2,26% | 4 | 2,19% | ÙÙÙÙ | | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 2,35% | 4 | 2,13% | ÙÙÙ | | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,59% | 3 | 1,12% | ÙÙ | | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,69% | 4 | 2,94% | ÙÙÙÙ | | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,62% | 3 | 2,09% | ÙÙÙ | | |||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,24% | 3 | 3,36% | | ||||
| | C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | EUR | Mischfonds EUR flexibel - Global | 2,76% | 3 | 3,51% | ÙÙÙ | | ||||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,44% | 4 | 5,70% | ÙÙÙÙ | | |||
| | C-QUADRAT ARTS Total Return Flexible T (EUR) | DE000A0YJMN7 | EUR | Mischfonds EUR flexibel - Global | 2,50% | 3 | 2,78% | ÙÙÙ | | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 2,63% | 3 | 2,90% | ÙÙÙ | | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | EUR | Mischfonds EUR ausgewogen - Global | 2,29% | 3 | 4,54% | ÙÙÙ | | ||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 0,30% | 3 | 1,90% | ÙÙÙÙÙ | | |||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,53% | 3 | 2,80% | ÙÙÙÙÙ | | |||
| | DJE Gold & StabilitätsfondsPA | LU0323357649 | CHF | Mischfonds CHF ausgewogen | 1,70% | 3 | 4,32% | ÙÙÙÙ | | ||||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 1,41% | 3 | 3,16% | | ||||
| | Ethna-AKTIV A | LU0136412771 | EUR | Mischfonds EUR defensiv - Global | 2,22% | 3 | 1,41% | ÙÙÙÙ | | ||||
| | Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | LU0052588471 | EUR | Mischfonds EUR ausgewogen | 1,86% | 4 | 3,10% | ÙÙÙ | | ||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | LU1431864153 | EUR | Mischfonds EUR aggressiv - Global | 2,35% | 4 | 1,94% | Ù | | ||||
| | Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-USD | LU0080751232 | USD | Mischfonds USD aggressiv | 2,35% | 4 | 1,97% | Ù | | ||||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,93% | 3 | 3,54% | ÙÙÙÙ | | |||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,95% | 3 | 2,46% | ÙÙÙÙÙ | | |||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,92% | 3 | 4,52% | ÙÙÙÙ | | |||
| | Flossbach von Storch SICAV - Multiple Opportunities I | LU0945408952 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 0,90% | 3 | 3,85% | ÙÙÙÙÙ | | |||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | EUR | Mischfonds EUR flexibel - Global | 1,65% | 3 | 3,76% | ÙÙÙÙ | | ||||
| | FMM-Fonds P | DE0008478116 | EUR | Mischfonds EUR aggressiv - Global | 2,29% | 3 | 4,69% | ÙÙÙÙ | | ||||
| | Franklin Global Fundamental Strategies Fund A(acc)EUR | LU0316494805 | EUR | Mischfonds USD ausgewogen | 1,92% | 4 | 3,54% | ÙÙ | | ||||
| | Fürst Fugger Privatbank Wachstum | DE0009799452 | EUR | Mischfonds EUR flexibel - Global | 2,84% | 3 | 2,92% | ÙÙ | | ||||
| | Global Value Quant Selection Fund E | LI0278323840 | EUR | Mischfonds CHF ausgewogen | 3,30% | 3 | 2,62% | Ù | | ||||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 0,76% | 4 | 2,90% | ÙÙÙÙÙ | | |||
| | I-AM Allstars Balanced T | AT0000810643 | EUR | Mischfonds EUR defensiv - Global | 3,27% | 3 | 2,08% | ÙÙÙÙ | | ||||
| | I-AM Allstars Multi Asset T | AT0000618731 | EUR | Mischfonds EUR ausgewogen - Global | 3,31% | 3 | 3,26% | ÙÙ | | ||||
| | I-AM ETFs-Portfolio Select EUR (t) | DE0005322218 | EUR | Mischfonds EUR flexibel - Global | 2,38% | 4 | 2,49% | ÙÙÙ | | ||||
| | I-AM ETFs-Portfolio Select EUR P1 | DE000A1J3AF7 | EUR | Mischfonds EUR flexibel - Global | 2,19% | 4 | 2,51% | ÙÙÙ | | ||||
| | IAMF - FLEXIBLE BEHAVIORAL EQUITY | LU0211525109 | EUR | Mischfonds EUR aggressiv - Global | 4 | 4,23% | ÙÙ | | |||||
| | IAMF - GLOBAL OPPORTUNITY FLEXIBEL | LU0275530011 | EUR | Mischfonds EUR flexibel - Global | 4 | 5,65% | ÙÙ | | |||||
| | Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Distribution EUR | LU0482498176 | EUR | Mischfonds EUR flexibel - Global | 1,69% | 3 | 3,35% | ÙÙ | |||||
| | Investment Vario Pool - Globale Werte | LU0155721912 | EUR | Mischfonds EUR flexibel - Global | 2,83% | 3 | 4,35% | ÙÙÙÙ | | ||||
| | JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | LU0247991317 | EUR | Mischfonds EUR ausgewogen - Global | 2,04% | 3 | 1,49% | ÙÙÙ | | ||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | EUR | Mischfonds EUR ausgewogen - Global | 2,34% | 3 | 2,78% | ÙÙÙ | | ||||
| | K&S Flex | DE000A1J67L5 | EUR | Mischfonds EUR flexibel - Global | 3,10% | 3 | 2,79% | ÙÙÙ | | ||||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 1,18% | 3 | 2,57% | ÙÙÙ | | |||
| | LI Multi Leaders Fund | DE000A0MUW08 | EUR | Mischfonds EUR flexibel - Global | 3,06% | 3 | 4,74% | ÙÙ | | ||||
| | M&W Capital | LU0126525004 | EUR | Mischfonds EUR flexibel - Global | 2,48% | 6 | 13,34% | Ù | | ||||
| | M&W Privat | LU0275832706 | EUR | Mischfonds EUR flexibel - Global | 1,95% | 5 | 13,08% | ÙÙÙÙ | |||||
| | MasterFonds-VV Ausgewogen | DE000A0NFZH2 | EUR | Mischfonds EUR ausgewogen - Global | 2,40% | 3 | 2,21% | ÙÙÙ | | ||||
| | MasterFonds-VV Ertrag | DE000A0NFZJ8 | EUR | Mischfonds EUR defensiv - Global | 2,10% | 2 | 1,41% | ÙÙÙ | | ||||
| | MasterFonds-VV Wachstum | DE000A0NFZG4 | EUR | Mischfonds EUR ausgewogen - Global | 2,80% | 3 | 2,65% | ÙÙÙÙ | | ||||
| | Mayerhofer Strategie AMI P (a) | DE000A1C4DW1 | EUR | Mischfonds EUR flexibel | 1,90% | 3 | 5,92% | ÙÙ | | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 1,03% | 3 | 4,30% | ÙÙÙÙ | | |||
| | Millennium Global Opportunities P | LU0140354944 | EUR | Mischfonds EUR flexibel - Global | 3,20% | 3 | 3,41% | ÙÙÙ | | ||||
| | Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A USD | LU0694238501 | USD | Mischfonds EUR flexibel - Global | 2,67% | 3 | 1,64% | ÙÙÙ | | ||||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | EUR | Mischfonds EUR defensiv - Global | 1,30% | 2 | 2,16% | ÙÙÙÙÙ | | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 2,47% | 4 | 5,64% | ÙÙ | | |||
| | PEH SICAV - PEH EMPIRE P | LU0086120648 | EUR | Mischfonds EUR flexibel - Global | 2,71% | 4 | 3,33% | ÙÙÙ | | ||||
| | Perpetuum Vita Basis R | LU0103598305 | EUR | Mischfonds EUR flexibel - Global | 2,33% | 3 | 4,11% | ÙÙ | | ||||
| | Perpetuum Vita Spezial R | LU0225963817 | EUR | Mischfonds EUR flexibel - Global | 3,31% | 4 | 4,21% | ÙÙ | | ||||
| | Pictet-Multi Asset Global Opportunities P EUR | LU0941349192 | EUR | Mischfonds EUR defensiv - Global | 1,40% | 3 | 1,82% | ÙÙÙÙ | |||||
| | PRIME VALUES Income (R) EUR A | AT0000973029 | EUR | Mischfonds EUR defensiv - Global | 2,20% | 2 | 2,01% | ÙÙ | | ||||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | 1,89% | ÙÙÙÙ | | |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,72% | 2 | 1,14% | ÙÙÙ | | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,02% | 3 | 2,76% | ÙÙÙ | | |||
| | RWS-Dynamik A | DE0009763334 | EUR | Mischfonds EUR aggressiv - Global | 2,10% | 4 | 4,04% | ÙÙÙ | | ||||
| | RWS-Ertrag A | DE0009763375 | EUR | Mischfonds EUR defensiv - Global | 1,80% | 4 | 2,97% | ÙÙÙ | | ||||
| | Sarasin-FairInvest-Universal-Fonds A | DE000A0MQR01 | EUR | Mischfonds EUR defensiv | 1,50% | 3 | 2,26% | ÙÙ | | ||||
| | Sauren Global Balanced A | LU0106280836 | EUR | Mischfonds EUR ausgewogen - Global | 2,61% | 3 | 2,44% | ÙÙÙÙ | | ||||
| | Schroder International Selection Fund Global Diversified Growth A Accumulation EUR | LU0776410689 | EUR | Mischfonds EUR flexibel - Global | 1,94% | 4 | 2,80% | ÙÙ | | ||||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,77% | 4 | 3,73% | ÙÙÙ | | |||
| | smart-invest - HELIOS AR B | LU0146463616 | EUR | Mischfonds EUR flexibel - Global | 2,23% | 3 | 3,46% | ÙÙÙ | | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 1,62% | 3 | 1,63% | ÙÙÙÙ | | |||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,20% | 3 | 1,52% | ÙÙÙÙÙ | | |||
| | Templeton Global Balanced Fund A(Qdis)USD | LU0052756011 | USD | Mischfonds USD ausgewogen | 1,71% | 4 | 4,68% | ÙÙ | | ||||
| | UBS (D) Konzeptfonds Europe Plus | DE0005320329 | EUR | Mischfonds EUR aggressiv | 1,70% | 4 | 8,41% | ÙÙÙ | | ||||
| | Warburg Classic Vermögensmanagement Fonds | DE0009765370 | EUR | Mischfonds EUR aggressiv | 2,40% | 4 | 3,34% | ÙÙÙÙ | | ||||
| | WAVE Total Return ESG R | DE000A0MU8A8 | EUR | Mischfonds EUR ausgewogen | 1,30% | 2 | 3,00% | ÙÙÙ | | ||||
| | Weltportfolio Stabilität LC | DE000DWS0PC1 | EUR | Mischfonds EUR defensiv - Global | 2,07% | 2 | 0,96% | ÙÙ | | ||||
| Rentenfonds | |||||||||||||
| | Allianz Euro Rentenfonds A EUR | DE0008475047 | EUR | Anleihen EUR diversifiziert | 0,71% | 3 | 0,22% | ÙÙ | | ||||
| | Allianz Euro Rentenfonds AT EUR | DE0009797670 | EUR | Anleihen EUR diversifiziert | 0,71% | 3 | 0,22% | ÙÙ | | ||||
| | Allianz Europazins A EUR | DE0008476037 | EUR | Anleihen Europa | 0,80% | 2 | 0,42% | ÙÙÙÙ | | ||||
| | Allianz Global Investors Fund - Allianz Euro Bond A EUR | LU0165915215 | EUR | Anleihen EUR diversifiziert | 1,03% | 2 | 0,29% | ÙÙ | | ||||
| | Allianz Global Investors Fund - Allianz Euro Bond AT EUR | LU0165915058 | EUR | Anleihen EUR diversifiziert | 1,03% | 2 | 0,29% | ÙÙ | | ||||
| | Allianz Global Investors Fund - Allianz Global Multi-Asset Credit A (H2-EUR) | LU1480268660 | EUR | Anleihen Flexibel Global-EUR Hedged | 1,16% | 2 | 0,74% | ÙÙÙ | | ||||
| | Allianz Internationaler Rentenfonds A EUR | DE0008475054 | EUR | Anleihen Global diversifiziert | 1,35% | 3 | 1,37% | ÙÙÙ | | ||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | EUR | Anleihen Global diversifiziert | 0,87% | 3 | 1,17% | ÙÙÙÙ | | |||
| | Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,72% | 2 | 0,82% | ÙÙÙÙÙ | | |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,57% | 2 | 0,37% | ÙÙÙÙ | | |||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,22% | 3 | 0,96% | ÙÙÙÙ | | |||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | Artikel 8 | EUR | Unternehmensanleihen EUR | 0,14% | 2 | 0,42% | ÙÙÙ | | |||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Artikel 8 | USD | Anleihen Sonstige | 1,17% | 2 | 0,91% | | ||||
| | BlackRock Global Funds - Euro Bond A2 | LU0050372472 | EUR | Anleihen EUR diversifiziert | 1,05% | 3 | 0,07% | ÙÙÙ | | ||||
| | BNP Paribas Funds Global Bond Opportunities Classic Capitalisation | LU0823391676 | EUR | Anleihen Flexibel Global-EUR Hedged | 1,36% | 3 | 0,87% | ÙÙ | | ||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 1,25% | 2 | 0,72% | ÙÙÙÙ | | |||
| | CT (Lux) - European Corporate Bond 1E EUR | LU1829337085 | EUR | Unternehmensanleihen EUR | 1,29% | 2 | 0,45% | ÙÙÙ | | ||||
| | CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) | LU1829334579 | EUR | Anleihen EUR hochverzinslich | 1,59% | 3 | 0,85% | ÙÙÙ | |||||
| | Deka Rentenfonds RheinEdition | DE0008480666 | EUR | Anleihen EUR diversifiziert | 1,70% | 2 | 0,52% | ÙÙÙÙÙ | |||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 | EUR | Anleihen EUR inflationsgesichert | 0,20% | 3 | 0,67% | ÙÙÙ | | |||
| | DWS Covered Bond Fund LD | DE0008476532 | EUR | Anleihen Sonstige | 0,78% | 2 | 0,42% | | |||||
| | DWS Euro Bond Fund LD | DE0008476516 | EUR | Anleihen EUR diversifiziert | 0,73% | 3 | 0,39% | ÙÙ | | ||||
| | DWS Euro Flexizins | DE0008474230 | EUR | Anleihen EUR ultra-short | 0,24% | 1 | 0,41% | ÙÙÙÙ | | ||||
| | DWS Eurorenta | LU0003549028 | EUR | Anleihen Europa | 0,95% | 3 | 0,40% | ÙÙÙ | | ||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | EUR | Anleihen EUR flexibel | 0,95% | 2 | 0,70% | ÙÙÙ | | ||||
| | DWS Internationale Renten Typ O NC | DE0009769703 | EUR | Anleihen Global diversifiziert | 1,25% | 3 | 1,42% | ÙÙ | | ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 1,27% | 3 | 0,95% | ÙÙÙÙ | ||||
| | Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | EUR | Anleihen EUR diversifiziert | 1,47% | 3 | -0,39% | ÙÙ | |||||
| | Fidelity Funds - European High Yield Fund A-DIST-EUR | LU0110060430 | EUR | Anleihen EUR hochverzinslich | 1,55% | 3 | 1,30% | ÙÙÙ | |||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 0,59% | 2 | 1,00% | ÙÙÙÙ | | |||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | Artikel 9 | EUR | Anleihen EUR diversifiziert | 0,28% | 3 | 0,10% | ÙÙ | ||||
| | FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating | IE00BBT3JP45 | Artikel 8 | USD | Anleihen Flexibel Global | 1,67% | 3 | 1,83% | ÙÙÙÙ | | |||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 0,60% | 3 | 0,97% | ÙÙ | | |||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,50% | 2 | 0,09% | ÙÙÙ | | |||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 0,20% | 2 | 0,51% | ÙÙÙ | | |||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 0,09% | 3 | 0,17% | ÙÙÙ | | |||
| | JPM Aggregate Bond A (acc) - EUR (hedged) | LU0430493212 | EUR | Anleihen Global diversifiziert EUR-hedged | 1,35% | 2 | 0,00% | ÙÙÙ | | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,44% | 2 | 0,74% | ÙÙÙÙ | | |||
| | Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund A USD | LU0073235904 | USD | Anleihen EUR diversifiziert Kurzläufer | 1,09% | 2 | -0,13% | ÙÙ | | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 | EUR | Anleihen Schwellenländer | 1,57% | 3 | 1,68% | ÙÙÙ | | |||
| | ODDO BHF Green Bond CR EUR | DE0008478082 | EUR | Anleihen EUR diversifiziert | 0,90% | 3 | 0,35% | Ù | | ||||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | EUR | Anleihen Flexibel Global-EUR Hedged | 1,80% | 2 | 0,88% | ÙÙÙ | | ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global diversifiziert EUR-hedged | 0,42% | 2 | 0,34% | ÙÙÙ | | |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 | EUR | Wandelanleihen Global EUR-hedged | 1,50% | 3 | 2,94% | ÙÙÙ | | |||
| | SEB Global High Yield Fund D (EUR) | LU0120526693 | EUR | Anleihen Global hochverzinslich EUR-hedged | 1,16% | 3 | 1,15% | ÙÙ | | ||||
| | SEB Total Return Bond Fund | DE0008473414 | EUR | Anleihen EUR diversifiziert | 0,70% | 2 | 0,29% | ÙÙÙÙ | | ||||
| | Templeton Global Total Return Fund A(acc)EUR-H1 | LU0294221097 | EUR | Anleihen Flexibel Global-EUR Hedged | 1,49% | 3 | 3,24% | Ù | | ||||
| | Templeton Global Total Return Fund A(acc)USD | LU0170475312 | USD | Anleihen Flexibel Global | 1,44% | 3 | 3,57% | Ù | | ||||
| | terrAssisi Renten I AMI | DE000A0NGJV5 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,60% | 2 | 0,47% | ÙÙÙ | | ||||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Artikel 8 | EUR | Unternehmensanleihen EUR | 0,10% | 2 | 0,84% | ÙÙ | | |||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 | EUR | Anleihen Global diversifiziert EUR-hedged | 0,23% | 2 | 0,59% | ÙÙ | | |||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | EUR | Unternehmensanleihen EUR | 5,25% | 2 | 0,58% | Ù | | |||
| Sonstige | |||||||||||||
| | AI Navigator - US & Europe Equity A | LU0561655688 | Artikel 6 | EUR | Sonstige | 2,05% | 4 | 1,75% | | ||||
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 | |||||||||||
| | 1000 Plus Deutschland | DE0002006011 | 2,78% | 17,50% | 7,54% | 7,36% | 6,67% | 4,78% | 05.08.2003 | ||
| | Anlagekonzept Rendite und Stabilität | 3,96% | 8,61% | 7,90% | 10,09% | 22.01.2021 | |||||
| | Ausgewogen Deutschland (VaR 15) | DE0005056311 | 3,69% | 17,63% | 6,04% | 4,92% | 4,19% | 4,77% | 01.08.1995 | ||
| | Basket 100 (VaR 25) | DE0005056000 | 2,97% | 16,31% | 6,17% | 5,03% | 4,74% | 5,14% | 28.03.2003 | ||
| | Basket 20 (VaR 5) | DE0005056044 | 1,76% | 8,09% | 2,17% | 1,06% | 1,01% | 1,86% | 28.03.2003 | ||
| | Basket 40 (VaR 10) | DE0005056033 | 2,22% | 13,71% | 4,20% | 2,28% | 2,04% | 2,73% | 28.03.2003 | ||
| | Basket 60 (VaR 15) | DE0005056022 | 2,89% | 13,79% | 5,97% | 4,20% | 3,22% | 3,53% | 28.03.2003 | ||
| | Basket 80 (VaR 20) | DE0005056011 | 2,99% | 16,05% | 5,63% | 3,91% | 3,58% | 4,43% | 28.03.2003 | ||
| | Cross Asset Timer Portfolio (CAT) (W) | HG000WS00011 | 1,84% | 18,60% | 5,82% | 5,74% | 4,52% | 2,41% | 30.06.2010 | ||
| | ETF-Portfolio Nachhaltigkeit | DE000DWS28Z3 | 2,07% | 17,68% | 8,51% | 23.04.2021 | |||||
| | HDI Substanz | HG000SWP0016 | 2,12% | 9,28% | 3,27% | 2,73% | 2,68% | 2,92% | 31.05.2012 | ||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | 2,01% | 20,71% | 9,71% | 9,78% | 9,20% | 30.12.2016 | ||
| | Investment-Stabilitäts-Paket Dynamik (VaR 15) | HG000MF00049 | 2,59% | 18,10% | 7,11% | 5,27% | 4,36% | 5,77% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Komfort (VaR 5) | HG000MF00025 | 1,75% | 9,40% | 2,46% | 1,28% | 1,47% | 2,11% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Smart (VaR 2) | HG000MF00013 | 0,82% | 5,05% | 1,96% | 0,68% | 0,68% | 1,01% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Sprint (VaR 25) | HG000MF00063 | 2,71% | 20,06% | 7,62% | 6,68% | 6,13% | 7,18% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Trend ESG (VaR 10) | HG000MF00037 | 1,76% | 11,31% | 3,60% | 2,07% | 2,21% | 3,23% | 15.12.2011 | ||
| | Investment-Stabilitäts-Paket Zukunft ESG (VaR 20) | HG000MF00087 | 2,40% | 16,73% | 6,84% | 5,83% | 6,06% | 7,84% | 15.12.2011 | ||
| | Konservativ Deutschland (VaR 10) | DE0005056322 | 2,63% | 11,72% | 4,01% | 2,72% | 2,66% | 5,31% | 01.08.1995 | ||
| | MF Chance | MF0000150270 | 3,10% | 14,62% | 5,75% | 6,16% | 5,60% | 4,51% | 30.11.1998 | ||
| | MF Sicherheit | MF0000150268 | 1,78% | 7,55% | 2,04% | 1,47% | 1,38% | 2,51% | 30.11.1998 | ||
| | MF Substanz (VaR 10) | HG000SWP0028 | 2,04% | 10,15% | 3,82% | 3,50% | 2,76% | 2,65% | 30.04.2012 | ||
| | MF Tendenz | MF0000150272 | 2,12% | 9,61% | 3,45% | 2,58% | 2,51% | 3,11% | 30.11.1998 | ||
| | MF Top Mix Strategie TMS | MF0000150287 | 2,74% | 10,92% | 2,95% | 2,69% | 3,70% | 4,83% | 31.12.2004 | ||
| | MF Total Return (VaR 2) | MF0000150288 | 0,99% | 4,94% | 1,34% | 0,22% | 0,32% | 0,48% | 30.12.2005 | ||
| | MF Trends | MF0000150273 | 3,34% | 14,92% | 5,37% | 6,29% | 5,81% | 2,91% | 31.01.2001 | ||
| | MF Wachstum | MF0000150269 | 2,63% | 13,71% | 5,69% | 5,50% | 4,52% | 3,68% | 30.10.1998 | ||
| | MF Zukunft (VaR 20) | MF0000150271 | 2,52% | 15,99% | 6,66% | 5,59% | 5,74% | 4,06% | 31.12.2001 | ||
| | MF-PK Bertelsmann Chance | MF0000161270 | 3,34% | 15,12% | 5,22% | 5,38% | 5,09% | 5,60% | 29.11.2002 | ||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | 1,52% | 14,02% | 6,59% | 6,84% | 3,97% | 3,49% | 31.12.2010 | |
| | Multi Markets Fund balanced | DE0005177011 | 2,82% | 10,67% | 2,53% | 2,30% | 2,62% | 1,26% | 01.08.2007 | ||
| | Multi Markets Fund defensive | DE0005177000 | 1,88% | 8,07% | 1,59% | 0,81% | 1,01% | -0,02% | 01.08.2007 | ||
| | Multi Markets Fund dynamic | DE0005177022 | 3,09% | 12,65% | 3,17% | 3,41% | 3,93% | 2,32% | 01.08.2007 | ||
| | Premium Portfolio (W) | HG000GD00010 | 1,06% | 4,12% | 1,03% | 1,44% | 0,91% | 1,04% | 30.06.2009 | ||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HG000WS00036 | 1,77% | 14,85% | 7,12% | 6,20% | 4,77% | 5,83% | 30.12.2011 | |
| | Top Mix Strategie Plus | HG000MF00075 | 2,85% | 14,89% | 6,10% | 5,97% | 5,63% | 7,32% | 15.12.2011 | ||
| | Wachstum Deutschland (VaR 25) | DE0005056300 | 3,29% | 16,58% | 6,84% | 5,37% | 5,60% | 5,55% | 01.08.1995 | ||
| Wertsicherungsfonds | |||||||||||
| | Metzler Wertsicherungsfonds 93 A | DE000A0MY0U9 | 2,32% | 7,28% | 2,44% | 0,70% | 0,70% | 1,40% | 03.03.2008 | ||
| | SG Haussmann EVO Fund | 2 | FR0010343822 | 3,87% | 18,15% | 9,11% | 6,49% | 2,94% | -0,24% | 29.09.2006 | |
| | SG Haussmann EVO Fund World | 2 | FR0010536821 | 3,88% | 18,56% | 9,45% | 8,55% | 6,13% | 5,12% | 31.01.2008 | |
| Aktienfonds Asien | |||||||||||
| | Acatis Asia Pacific Plus Fonds | DE0005320303 | 2,63% | 10,76% | 8,21% | 7,22% | 4,64% | 2,30% | 03.07.2000 | ||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 2,32% | 11,62% | 1,45% | 1,74% | 4,08% | 14.02.2018 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 2,33% | 11,25% | -0,21% | 1,78% | 8,09% | 9,47% | 13.01.2016 | ||
| | DWS ESG Top Asien LC | DE0009769760 | 2,20% | 19,57% | 2,37% | 4,73% | 5,91% | 6,60% | 29.04.1996 | ||
| | DWS Nomura Japan Growth LCH (P) | DE0008490954 | -2,19% | 8,21% | 11,98% | 11,45% | 8,04% | 3,16% | 12.07.1999 | ||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD SGD | LU0054237671 | 2,12% | 17,40% | -1,77% | 1,12% | 4,53% | 03.10.1994 | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | 4,00% | 21,06% | -4,00% | 0,23% | 4,87% | 01.10.1990 | |||
| | Fidelity Funds - Sustainable Asia Equity Fund A-DIST-USD SGD | LU0048597586 | 1,66% | 14,31% | -2,80% | 1,77% | 4,98% | 01.10.1990 | |||
| | Fidelity Funds - Sustainable Japan Equity Fund A-JPY SGD | LU0048585144 | 1,00% | 8,91% | 1,99% | 3,25% | 5,41% | 01.10.1990 | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 8,28% | 45,54% | -1,49% | -1,06% | 2,31% | 04.06.2019 | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | -4,71% | 4,17% | 9,69% | 11,30% | 11,16% | 25.06.2019 | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | 5,44% | 38,34% | -3,67% | 14.06.2022 | |||||
| | Gamax Asia Pacific A Acc | LU0039296719 | 2,99% | 16,81% | -2,21% | 1,32% | 3,79% | 4,53% | 16.07.1992 | ||
| | HSBC Global Investment Funds - Indian Equity AD EUR | LU0066902890 | -7,38% | 6,17% | 8,26% | 9,94% | 5,97% | 01.03.1996 | |||
| | Invesco Funds - Invesco Asia Opportunities Equity Fund A Accumulation USD | LU0075112721 | 3,75% | 24,02% | 1,37% | 1,33% | 4,35% | 4,34% | 09.08.1999 | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 3,70% | 18,62% | 6,05% | 4,98% | 5,42% | 12.01.2010 | |||
| | JPMorgan Funds - India Fund A (dist) - USD | LU0058908533 | -6,38% | 6,21% | 5,72% | 5,89% | 3,79% | 10,06% | 31.08.1995 | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 1,59% | 15,92% | -0,24% | 3,00% | 7,46% | 8,04% | 16.11.1988 | ||
| | NESTOR Fernost Fonds B | LU0054738967 | 1,07% | 8,32% | -7,50% | -6,10% | -1,72% | 1,36% | 19.01.1994 | ||
| | Nordea 1 - Asia ex Japan Equity Fund BP USD | LU0064675985 | 2,81% | 22,58% | 1,65% | 4,35% | 6,06% | 4,31% | 07.01.1994 | ||
| | Robeco Asia-Pacific Equities D € | LU0084617165 | 2,54% | 18,73% | 6,77% | 6,73% | 5,83% | 6,27% | 17.04.1998 | ||
| | Templeton Asian Growth Fund A(Ydis)USD | LU0029875118 | -0,54% | 16,65% | -1,30% | 0,42% | 1,40% | 4,32% | 30.06.1991 | ||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 2,98% | 11,10% | 3,57% | 3,48% | 5,31% | 22.08.2011 | |||
| | Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating EUR | IE000GOJO2A3 | 4,09% | 10,07% | 10,44% | 11.10.2022 | |||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | 5,14% | 8,47% | 2,63% | 4,00% | 4,98% | 24.09.2019 | |||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | 3,23% | 10,97% | 7,67% | 6,11% | 6,31% | 24.09.2019 | |||
| | Vontobel Fund - Asia ex Japan B USD | LU0084408755 | -0,81% | 3,99% | -6,58% | -3,43% | 1,18% | 5,97% | 25.02.1998 | ||
| Aktienfonds Diverse | |||||||||||
| | Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution | LU1992127883 | -33,78% | -24,47% | -8,64% | -3,05% | -2,19% | 6,97% | 11.12.2019 | ||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | -58,97% | -51,04% | -18,81% | -11,24% | -5,49% | 7,45% | 29.12.1995 | ||
| | Invesco Europa Core Aktienfonds | DE0008470337 | 8,05% | 18,50% | 7,22% | 5,39% | 5,95% | 7,08% | 25.01.1991 | ||
| | Invesco Funds - Invesco Responsible Global Real Assets Fund A (EUR Hedged) Accumulation EUR | LU1775976605 | 4,18% | 10,41% | -1,99% | 1,52% | 08.10.2018 | ||||
| | Janus Henderson Capital Funds plc - US Contrarian Fund Class A2 HEUR | IE0009511647 | 4,09% | 15,14% | 2,07% | 7,05% | 5,80% | 2,27% | 31.12.1999 | ||
| | Janus Henderson Capital Funds plc - US Forty Fund Class A2 HEUR | IE0009531827 | 2,83% | 17,80% | 7,36% | 10,11% | 10,66% | 5,25% | 31.12.1999 | ||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 4,59% | 1,86% | -4,72% | 0,93% | 1,73% | 26.11.1999 | |||
| | Mori Eastern European Fund A EUR | IE0002787442 | -22,45% | -18,07% | -5,70% | -2,69% | -2,60% | 9,13% | 07.10.1998 | ||
| | Mori Eastern European Fund B EUR | IE00B53RTW70 | -22,46% | -18,16% | -5,80% | -2,85% | -2,77% | -1,46% | 27.11.2009 | ||
| | Pictet-Biotech HP EUR | LU0190161025 | 1,66% | -4,36% | 1,80% | -0,32% | 0,21% | 5,29% | 30.06.2004 | ||
| | UBS (Lux) Equity SICAV - Engage for Impact (USD) (EUR hedged) P-acc | LU1679117579 | 3,57% | 11,79% | 0,86% | 3,96% | 2,71% | 13.10.2017 | |||
| Aktienfonds Emerging Markets | |||||||||||
| | abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD | LU0278937759 | -3,05% | 6,96% | 4,50% | 7,63% | 4,59% | 6,93% | 26.03.2007 | ||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | 2,21% | 6,46% | -1,95% | -3,64% | 0,41% | 2,16% | 18.01.2012 | ||
| | Fidelity Funds - Emerging Markets Fund A-DIST-USD | LU0048575426 | 2,06% | 10,25% | -5,49% | -0,21% | 3,09% | 4,08% | 18.10.1993 | ||
| | Fidelity Funds - Sustainable Emerging Markets Equity Fund Y-Inc-EUR | LU2201875601 | -0,43% | 6,17% | -4,33% | 3,54% | 08.07.2020 | ||||
| | Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD | LU1775963454 | 2,65% | 12,02% | 07.09.2018 | ||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 3,31% | 16,78% | 2,44% | 4,37% | 4,97% | 5,95% | 30.05.2014 | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 3,26% | 17,34% | -0,60% | 2,28% | 11.07.2016 | ||||
| | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | 3,66% | 10,95% | -1,45% | 0,43% | 4,39% | 5,50% | 13.04.1994 | ||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 1,84% | 13,59% | -3,70% | -4,47% | -1,17% | 3,59% | 05.06.1996 | ||
| | Magellan C | FR0000292278 | 2,14% | 6,06% | -2,67% | -4,38% | -0,37% | 5,19% | 18.04.1988 | ||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 3,69% | 18,21% | -1,90% | 1,01% | 4,65% | 5,92% | 15.04.2011 | ||
| | Pictet-Emerging Markets P USD | LU0130729220 | 2,18% | 13,01% | -2,77% | -0,38% | 2,77% | 6,03% | 13.09.1991 | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 6,22% | 19,99% | 3,01% | 2,60% | 4,64% | 5,23% | 28.02.1991 | ||
| | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc EUR | IE000KPJJWM6 | 2,92% | 21,17% | 10,94% | 11.10.2022 | |||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | 3,09% | 21,82% | 3,37% | 4,52% | 5,94% | 24.09.2019 | |||
| | Vontobel Fund - Emerging Markets Equity A USD | LU0040506734 | 1,28% | 3,37% | -5,44% | -3,40% | 0,19% | 6,68% | 03.11.1992 | ||
| Aktienfonds Europa | |||||||||||
| | ACATIS Champions Select - ACATIS Fair Value Deutschland ELM A | LU0158903558 | 3,64% | -6,04% | -7,40% | 0,21% | 2,31% | 8,58% | 03.01.2003 | ||
| | Allianz Adifonds A EUR | DE0008471038 | 9,57% | 18,32% | 5,31% | 4,38% | 4,80% | 15.10.1958 | |||
| | Allianz Global Investors Fund - Allianz European Equity Dividend A EUR | LU0414045582 | 7,64% | 16,42% | 7,88% | 4,63% | 3,56% | 5,63% | 10.01.2011 | ||
| | Allianz Nebenwerte Deutschland A EUR | DE0008481763 | 4,53% | 0,52% | -8,36% | -4,05% | 1,68% | 8,15% | 16.09.1996 | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 7,08% | 15,36% | 7,93% | 5,69% | 22.04.2015 | ||||
| | Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 6,73% | 11,91% | 5,28% | 4,59% | 5,34% | 13.04.2016 | |||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 9,38% | 16,78% | 9,54% | 8,58% | 10,82% | 30.01.2019 | |||
| | Barings German Growth Trust - Class A EUR Acc | GB0008192063 | 9,38% | 22,88% | 7,26% | 6,82% | 6,16% | 4,31% | 29.08.2000 | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 6,54% | -0,02% | 6,52% | 7,94% | 8,92% | 6,34% | 15.05.2000 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 7,18% | 9,39% | 7,24% | 6,83% | 9,65% | 16.10.2018 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 4,71% | 4,55% | -0,07% | 2,49% | 6,83% | 11,01% | 23.10.2018 | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 4,80% | 12,31% | 3,42% | 5,22% | 6,92% | 8,38% | 02.02.2004 | ||
| | DJE - Europa PA (EUR) | LU0159548683 | 6,68% | 7,90% | 1,60% | 2,63% | 4,52% | 6,96% | 27.01.2003 | ||
| | DWS Concept Platow LC | LU1865032954 | 7,81% | 9,00% | -2,05% | 4,40% | 7,84% | 8,74% | 04.12.2018 | ||
| | DWS Deutschland LC | DE0008490962 | 10,60% | 20,40% | 4,00% | 4,10% | 4,89% | 7,93% | 20.10.1993 | ||
| | DWS ESG Investa LD | DE0008474008 | 11,28% | 21,00% | 5,09% | 5,60% | 4,89% | 17.12.1956 | |||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 6,35% | 16,77% | 6,33% | 4,53% | 4,95% | 7,03% | 12.12.1994 | ||
| | DWS European Opportunities LD | DE0008474156 | 3,87% | 6,44% | -0,53% | 3,60% | 6,82% | 8,89% | 11.07.1985 | ||
| | DWS Eurovesta | DE0008490848 | 7,72% | 3,27% | 3,19% | 3,96% | 5,15% | 5,85% | 07.11.1988 | ||
| | DWS German Equities Typ O | DE0008474289 | 10,60% | 20,97% | 6,95% | 6,37% | 5,49% | 8,72% | 12.12.1994 | ||
| | DWS Top Europe LD | DE0009769729 | 7,84% | 10,99% | 5,75% | 6,03% | 5,67% | 7,05% | 11.10.1995 | ||
| | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 10,50% | 16,78% | 12,49% | 9,89% | 7,64% | 4,79% | 08.10.1996 | ||
| | Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | LU0119124781 | 5,91% | 3,58% | 3,56% | 2,44% | 7,55% | 6,41% | 15.01.2001 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 6,92% | 23,54% | 6,38% | 4,94% | 4,99% | 01.10.1990 | |||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 3,51% | 7,66% | -0,98% | 2,82% | 6,32% | 9,45% | 01.12.1995 | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 6,85% | 13,13% | 6,57% | 9,82% | 8,44% | 10,95% | 01.10.1990 | ||
| | Fidelity Funds - Sustainable Europe Equity Fund A-DIST-EUR | LU0088814487 | 6,31% | 13,65% | 5,27% | 4,78% | 30.09.1998 | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 9,04% | 7,54% | 6,93% | 6,51% | 5,22% | 12.12.2005 | |||
| | Fondak A EUR | DE0008471012 | 8,78% | 11,31% | 3,24% | 3,15% | 4,33% | 30.10.1950 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 6,97% | 11,53% | 7,64% | 10,68% | 29.07.2020 | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 5,65% | 13,36% | 3,45% | 4,94% | 5,65% | 5,41% | 29.12.1995 | ||
| | Industria A EUR | DE0008475021 | 6,59% | 9,32% | 3,93% | 7,35% | 5,46% | 19.01.1959 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 10,80% | 29,64% | 12,01% | 9,47% | 6,97% | 4,65% | 27.12.2000 | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 8,59% | 16,21% | 8,52% | 7,93% | 6,76% | 8,28% | 25.09.2009 | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 5,81% | 8,44% | 5,82% | 6,95% | 6,97% | 7,80% | 25.02.2011 | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 7,85% | 23,43% | 8,75% | 7,09% | 5,21% | 7,49% | 26.01.2010 | ||
| | JPMorgan Funds - Euroland Equity Fund A (dist) - EUR | LU0089640097 | 9,40% | 17,42% | 9,31% | 8,35% | 7,06% | 7,32% | 30.11.1988 | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | 5,86% | 14,98% | -0,18% | 2,99% | 6,07% | 8,72% | 18.04.1994 | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR | LU0107398884 | 9,54% | 25,35% | 8,84% | 7,69% | 5,42% | 5,06% | 14.02.2000 | ||
| | Jupiter European Growth Class I EUR Acc | LU0260086037 | 7,67% | 3,94% | 4,09% | 4,00% | 7,60% | 10,17% | 14.03.2005 | ||
| | LBBW Nachhaltigkeit Aktien I | DE000A0JM0Q6 | 6,47% | 13,01% | 6,48% | 7,77% | 7,50% | 5,01% | 16.10.2006 | ||
| | Nordea 1 - European Stars Equity Fund BP EUR | LU1706106447 | 9,01% | 13,79% | 6,70% | 8,13% | 7,97% | 14.11.2017 | |||
| | ODDO BHF Algo Sustainable Leaders CRW-EUR | DE0007045437 | 8,28% | 17,74% | 9,13% | 7,04% | 6,85% | 6,15% | 27.08.2002 | ||
| | ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | 9,10% | 18,38% | 6,42% | 4,16% | 3,22% | 7,73% | 27.05.1974 | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4,97% | 2,98% | -1,29% | 1,78% | 5,13% | 03.04.2017 | |||
| | SEB Aktienfonds | DE0008473471 | 10,34% | 20,20% | 6,42% | 5,79% | 5,13% | 6,46% | 15.08.1988 | ||
| | SEB EuroCompanies | DE0009769208 | 9,87% | 13,93% | 7,89% | 6,75% | 6,22% | 3,94% | 31.03.1998 | ||
| | SEB Europafonds | DE0008474388 | 8,20% | 11,37% | 4,83% | 5,10% | 5,22% | 4,80% | 02.10.1989 | ||
| | SEB European Equity Small Caps Fund D EUR | LU0099984899 | 6,22% | 10,17% | -0,68% | 5,89% | 8,24% | 6,77% | 08.05.1999 | ||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 9,58% | 24,69% | 8,27% | 6,52% | 5,88% | 8,41% | 01.10.1973 | ||
| | UBS (D) Equity Fund - Smaller German Companies | DE0009751651 | 3,02% | -8,03% | -9,66% | -3,44% | 2,67% | 8,56% | 01.03.1993 | ||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 8,21% | 19,03% | 7,40% | 6,48% | 8,31% | 11,11% | 18.08.2011 | ||
| | Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation | IE000QUOSE01 | 8,14% | 16,29% | 11,20% | 16.08.2022 | |||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 8,43% | 16,64% | 8,55% | 8,00% | 9,01% | 23.07.2019 | |||
| | WARBURG INVEST RESPONSIBLE - European Equities B | DE000A0RHEE1 | 7,03% | 11,44% | 5,02% | 6,10% | 4,52% | 4,28% | 17.05.2010 | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 10,69% | 17,79% | 12,42% | 10,10% | 7,98% | 6,26% | 29.08.2008 | ||
| Aktienfonds Global | |||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 2,95% | 9,93% | 4,56% | 8,52% | 9,41% | 8,22% | 10.04.1995 | ||
| | Acatis Aktien Global Fonds A | DE0009781740 | 6,43% | 21,49% | 9,41% | 11,12% | 9,17% | 9,64% | 21.05.1997 | ||
| | ACATIS Global Value Total Return | DE000A1JGBX4 | 4,90% | 13,11% | 11,10% | 10,09% | 9,13% | 11,29% | 22.08.2011 | ||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | 5,32% | 17,04% | 9,77% | 11,34% | 8,95% | 6,08% | 25.06.2001 | ||
| | AXA IM Equity Trust - AXA IM Global Small Cap Equity QIB | IE0031069168 | 2,91% | 21,87% | 9,78% | 9,14% | 6,77% | 7,44% | 05.10.2001 | ||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 4,95% | -4,29% | -0,22% | 3,07% | 7,61% | 7,30% | 03.09.2007 | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 | 3,42% | 16,49% | 7,66% | 9,58% | 10,28% | 9,34% | 29.02.1996 | ||
| | BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund A2 | LU0054578231 | 1,74% | 14,57% | 7,47% | 8,42% | 7,03% | 10,35% | 04.11.1994 | ||
| | BNP Paribas Funds Global Megatrends Classic Capitalisation EUR | LU0956005226 | 11,54% | 6,77% | 2,84% | 01.04.2015 | |||||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 5,41% | 12,06% | 2,95% | 4,66% | 2,42% | 4,61% | 04.01.1999 | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 4,54% | 19,61% | 12,44% | 10,50% | 6,67% | 9,93% | 26.01.1989 | ||
| | CONVEST 21 VL A (EUR) | DE0009769638 | 3,20% | 24,26% | 12,30% | 11,32% | 9,62% | 6,81% | 15.02.1996 | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 3,48% | 20,22% | 11,37% | 11,19% | 10,04% | 10,43% | 03.09.2008 | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 1,86% | 14,68% | 7,30% | 8,23% | 8,11% | 10,10% | 19.04.2011 | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 1,81% | 16,06% | 8,92% | 10,41% | 7,83% | 8,51% | 12.05.2008 | ||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | 3,04% | 18,17% | 9,76% | 10,02% | 8,81% | 11,02% | 06.01.2012 | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 4,71% | 19,35% | 5,20% | 6,55% | 6,01% | 8,61% | 27.01.2003 | ||
| | DWS ESG Akkumula LC | DE0008474024 | 3,41% | 17,17% | 10,02% | 10,28% | 10,02% | 03.07.1961 | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 3,49% | 17,94% | 10,74% | 11,00% | 10,46% | 02.01.2017 | |||
| | DWS ESG Top World | DE0009769794 | 3,01% | 16,09% | 8,43% | 9,20% | 9,17% | 6,66% | 17.01.1997 | ||
| | DWS Global Growth LD | DE0005152441 | 4,28% | 22,68% | 12,38% | 11,94% | 11,07% | 9,54% | 14.11.2005 | ||
| | DWS Global Value SC | LU1057898238 | 5,95% | 19,56% | 9,29% | 9,25% | 7,90% | 7,14% | 10.06.2014 | ||
| | DWS Invest ESG Qi LowVol World EUR LD | LU1230072552 | 5,42% | 19,06% | 8,92% | 6,51% | 7,11% | 31.07.2015 | |||
| | DWS Invest II Global Equity High Conviction Fund NC | LU0826453226 | 5,51% | 18,71% | 11,11% | 9,69% | 9,35% | 10,42% | 11.02.2013 | ||
| | DWS Invest Top Dividend LD | LU0507266061 | 6,76% | 15,57% | 5,52% | 4,68% | 5,30% | 8,20% | 01.07.2010 | ||
| | DWS Top Dividende LD | DE0009848119 | 6,27% | 16,05% | 5,91% | 4,93% | 5,59% | 8,48% | 28.04.2003 | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 6,35% | 16,80% | 6,61% | 5,61% | 6,06% | 8,70% | 02.01.2017 | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 3,83% | 16,96% | 10,31% | 10,67% | 10,12% | 01.12.1970 | |||
| | Fiag Universal Dachfonds | DE0009848424 | 5,12% | 7,36% | 1,63% | 1,02% | 1,90% | 0,42% | 29.12.1999 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-EUR | LU0069451390 | 3,13% | 15,80% | 5,91% | 5,43% | 6,36% | 6,97% | 16.02.2004 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 3,38% | 15,97% | 5,99% | 5,48% | 6,35% | 7,21% | 31.12.1991 | ||
| | Franklin Mutual Global Discovery Fund A(Ydis)EUR | LU0260862726 | 5,81% | 12,50% | 7,76% | 6,94% | 5,58% | 6,10% | 01.09.2006 | ||
| | Franklin Sustainable Global Growth Fund A(acc)EUR | LU0390134954 | 3,79% | 8,29% | 4,19% | 4,29% | 5,61% | 8,86% | 14.10.2008 | ||
| | Inovesta Classic | DE0005117493 | 4,56% | 15,75% | 3,80% | 0,34% | 2,84% | 0,69% | 26.05.2000 | ||
| | Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD | LU0607512778 | 3,12% | 18,59% | 5,47% | 8,24% | 7,68% | 7,32% | 30.09.2011 | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 4,60% | 21,77% | 14,16% | 11,34% | 8,51% | 6,78% | 30.09.2011 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 4,55% | 24,59% | 13,26% | 12,69% | 11,35% | 25.09.2009 | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | 2,46% | 11,08% | 24,46% | 14,91% | 8,54% | 7,62% | 07.12.2007 | ||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 5,12% | 18,86% | 11,05% | 8,88% | 8,88% | 12.06.2017 | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | 2,21% | 16,15% | 9,66% | 11,27% | 12,83% | 12.10.2017 | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 1,34% | 13,92% | 8,53% | 7,38% | 6,98% | 4,00% | 01.06.1999 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 3,24% | 11,72% | 4,27% | 6,47% | 7,65% | 6,44% | 30.09.2005 | ||
| | LOYS Sicav - LOYS Global P | LU0107944042 | 4,88% | 10,72% | 0,91% | 2,11% | 3,16% | 1,24% | 21.02.2000 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4,27% | 13,15% | 5,20% | 7,19% | 9,98% | 19.03.2019 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 2,08% | 9,87% | 4,04% | 5,63% | 8,94% | 29.11.2018 | |||
| | M&G Global Themes Fund EUR A Acc | GB0030932676 | 4,33% | 13,73% | 5,54% | 7,57% | 7,90% | 7,48% | 28.11.2001 | ||
| | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | IE00B68FF474 | 2,26% | 11,53% | 7,80% | 11,73% | 10,40% | 9,21% | 16.03.2011 | ||
| | MainFirst Global Equities Fund R | LU1004824790 | 6,28% | 30,98% | 10,28% | 12,42% | 10,59% | 04.06.2018 | |||
| | MEAG Nachhaltigkeit A | DE0001619997 | 1,89% | 15,78% | 10,12% | 9,23% | 9,29% | 7,16% | 01.10.2003 | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A JPY | LU0119620416 | 4,42% | 12,94% | 7,74% | 7,72% | 10,40% | 30.10.2000 | |||
| | Multi-Faktor Weltportfolio T | AT0000689294 | 4,34% | 15,87% | 5,37% | 4,34% | 4,00% | 3,18% | 01.02.2002 | ||
| | ODDO BHF Algo Global DRW-EUR | DE000A141W00 | 4,41% | 21,91% | 10,73% | 10,60% | 10,78% | 15.06.2018 | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 4,12% | 13,73% | 7,43% | 7,61% | 8,56% | 11,57% | 31.10.2008 | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4,01% | 12,72% | 6,48% | 6,65% | 7,64% | 10,64% | 31.10.2008 | ||
| | RWS-Aktienfonds Nachhaltig | DE0009763300 | 5,66% | 11,68% | 4,99% | 6,72% | 4,54% | 5,85% | 02.01.1997 | ||
| | Sauren Global Growth A | LU0095335757 | 4,22% | 17,45% | 5,28% | 7,59% | 7,79% | 26.02.1999 | |||
| | Sauren Nachhaltig Wachstum A | LU0115579376 | 3,38% | 13,67% | 3,02% | 6,58% | 7,17% | 4,36% | 21.08.2000 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 2,14% | 13,47% | 9,43% | 11,69% | 11,94% | 12,21% | 23.11.2010 | ||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | 4,46% | 14,72% | 7,36% | 7,57% | 7,28% | 3,34% | 19.02.1992 | ||
| | Templeton Frontier Markets Fund A(acc)USD | LU0390136736 | 0,29% | 19,73% | 7,91% | 8,72% | 4,33% | 7,64% | 14.10.2008 | ||
| | Templeton Global Smaller Companies Fund A(Ydis)USD | LU0029874061 | 2,70% | 9,33% | 2,14% | 4,66% | 4,96% | 5,42% | 08.07.1991 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4,44% | 12,49% | 7,84% | 5,38% | 3,97% | 3,60% | 09.08.2000 | ||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | 5,71% | 15,65% | 11,63% | 12,27% | 10,57% | 4,31% | 01.03.2018 | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 5,61% | 14,78% | 10,80% | 11,43% | 9,98% | 4,08% | 20.10.2000 | ||
| | UBS (D) Equity Fund - Global Opportunity | DE0008488214 | 6,03% | 15,76% | 6,84% | 6,38% | 7,95% | 7,20% | 01.10.1973 | ||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 1,74% | 18,47% | 11,20% | 11,54% | 10,98% | 19.08.2011 | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 4,46% | 23,61% | 11,83% | 11,46% | 12,55% | 23.07.2019 | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 2,27% | 15,70% | 6,92% | 7,82% | 8,29% | 10,92% | 11.12.2012 | ||
| | Vontobel Fund - Global Equity N USD | LU0858753451 | 4,96% | 16,76% | 8,86% | 8,49% | 10,39% | 9,54% | 03.12.2012 | ||
| | Warburg Value Fund A | LU0208289198 | 4,87% | 16,10% | 6,13% | 8,90% | 6,71% | 7,99% | 23.12.2004 | ||
| | WM Aktien Global UI-Fonds B | DE0009790758 | 3,47% | 28,87% | 11,34% | 13,54% | 7,28% | 5,71% | 03.12.1999 | ||
| | X of the Best - dynamisch | LU0374994712 | 3,74% | 14,47% | 6,35% | 7,23% | 6,74% | 6,47% | 14.07.2008 | ||
| Aktienfonds Lateinamerika | |||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | 13,13% | -16,83% | 2,59% | -3,79% | 0,90% | 09.01.1997 | |||
| | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | 11,00% | -9,53% | 6,38% | 0,75% | 2,95% | 6,20% | 13.05.1992 | ||
| Aktienfonds Nordamerika | |||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 5,58% | 21,39% | 6,75% | 8,54% | 8,13% | 9,80% | 12.12.2008 | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 2,80% | 22,23% | 12,93% | 14,17% | 12,69% | 7,01% | 29.10.2001 | ||
| | BlackRock Global Funds - US Basic Value Fund A2 | LU0072461881 | 3,99% | 15,16% | 7,83% | 8,15% | 6,82% | 7,21% | 08.01.1997 | ||
| | BlackRock Global Funds - US Flexible Equity Fund A2 | LU0154236417 | 4,40% | 18,87% | 12,66% | 13,09% | 11,97% | 9,04% | 31.10.2002 | ||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 3,15% | 18,44% | 15,26% | 16,09% | 18,79% | 31.10.2017 | |||
| | CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 2,85% | 21,73% | 9,99% | 11,07% | 13,73% | 09.11.2018 | |||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | 3,53% | 16,51% | 7,88% | 10,07% | 7,68% | 01.10.1990 | |||
| | Fidelity Funds - American Growth Fund A-DIST-USD | LU0077335932 | -0,12% | 17,34% | 7,04% | 9,67% | 10,56% | 8,89% | 30.06.1997 | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 4,72% | 27,08% | 16,30% | 15,11% | 17,96% | 08.11.2019 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 3,32% | 27,30% | 16,02% | 20,26% | 29.07.2020 | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 3,56% | 27,60% | 15,66% | 15,19% | 14,03% | 19.05.2010 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 3,32% | 27,12% | 18,55% | 19,56% | 19,26% | 21,07% | 26.01.2010 | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 0,93% | 23,97% | 14,78% | 15,36% | 13,83% | 11,50% | 16.11.1988 | ||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 1,38% | 20,32% | 12,69% | 13,74% | 12,83% | 18.08.2011 | |||
| | Vanguard ESG North America All Cap UCITS ETF USD Accumulation EUR | IE000O58J820 | 3,37% | 26,82% | 14,83% | 16.08.2022 | |||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | 3,95% | 28,31% | 15,41% | 15,30% | 16,19% | 23.07.2019 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | 5,00% | 1,77% | 6,96% | 8,57% | 9,43% | 8,88% | 05.07.1995 | ||
| | AB - International Technology Portfolio A Acc | LU0060230025 | 6,29% | 29,21% | 16,94% | 17,86% | 18,40% | 10,87% | 02.10.1995 | ||
| | abrdn SICAV I - Future Minerals Fund S Acc USD | LU0505784297 | 4,93% | -4,30% | -0,97% | 3,91% | 3,24% | 1,90% | 26.07.2010 | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 7,19% | 21,13% | 8,38% | 9,18% | 7,96% | 6,79% | 30.04.1990 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | -1,59% | -1,46% | 1,73% | 7,72% | 7,87% | 1,22% | 06.04.2001 | ||
| | BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | 4,20% | 12,02% | 11,79% | 11,82% | 2,72% | 3,39% | 06.04.2001 | ||
| | BlackRock Global Funds - World Energy Fund A2 EUR | LU0171301533 | 4,68% | 12,32% | 11,84% | 11,89% | 2,76% | 3,37% | 06.04.2001 | ||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 21,06% | 64,06% | 11,34% | 8,15% | 6,73% | 5,96% | 30.12.1994 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 21,57% | 64,50% | 11,39% | 8,22% | 6,77% | 30.12.1994 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 6,13% | 7,24% | 7,41% | 6,74% | 8,47% | 7,86% | 06.04.2001 | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 7,19% | 10,77% | -0,92% | 10,24% | 6,80% | 7,10% | 24.03.1997 | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 3,97% | 8,88% | 7,36% | 8,99% | 10,64% | 12,14% | 02.07.2015 | ||
| | DWS Artificial Intelligence ND | DE0008474149 | 4,36% | 28,77% | 14,02% | 14,26% | 15,96% | 6,93% | 14.10.1983 | ||
| | DWS Concept GS&P Food LD | DE0008486655 | 2,04% | 4,07% | -0,80% | 1,39% | 4,27% | 7,67% | 27.01.1995 | ||
| | DWS Global Communications ND | DE0008474214 | 7,08% | 30,18% | 12,03% | 9,59% | 8,19% | 7,51% | 04.07.1994 | ||
| | DWS Invest Global Agribusiness LC | LU0273158872 | 3,94% | 3,37% | -2,83% | 3,07% | 1,98% | 3,35% | 20.11.2006 | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 4,04% | 4,13% | -2,10% | 3,84% | 4,72% | 05.12.2017 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 3,16% | 21,05% | 15,48% | 17,94% | 19,56% | 8,31% | 01.09.1999 | ||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 3,26% | 22,09% | 16,46% | 18,95% | 20,55% | 8,71% | 12.09.2013 | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | 4,55% | 17,24% | 6,32% | 5,80% | 31.01.1997 | ||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | 6,02% | 12,04% | 3,74% | 0,00% | 02.08.2021 | ||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 8,40% | 39,14% | 14,70% | 11,12% | 7,12% | 7,32% | 02.01.2009 | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 2,41% | 28,03% | 1,88% | 1,32% | 3,84% | 6,50% | 21.08.2013 | ||
| | Invesco Umwelt und Nachhaltigkeits Fonds | DE0008470477 | 3,63% | 14,22% | 9,07% | 9,73% | 9,31% | 4,69% | 18.10.1990 | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | 5,78% | 14,50% | 9,36% | 14,72% | 08.09.2016 | ||||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | 9,02% | 23,29% | 14,11% | 12,57% | 15,25% | 29.10.2018 | |||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | -1,94% | -16,74% | -11,68% | -1,30% | 3,10% | -4,98% | 09.07.2007 | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 2,93% | 19,70% | 5,92% | 3,65% | 6,07% | 20.10.2006 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 3,35% | 10,16% | 1,27% | 3,64% | 6,41% | 08.09.2016 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 3,99% | 31,55% | 13,97% | 13,64% | 13,17% | 16.03.2007 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 0,11% | 30,18% | 23,41% | 23,01% | 23,23% | 20.11.2015 | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | 6,30% | 20,93% | 9,25% | 12,02% | 03.03.2020 | ||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | 8,65% | 6,46% | 2,24% | 7,61% | 11,74% | 7,01% | 08.11.1999 | ||
| | JPMorgan Funds - US Technology Fund A (dist) - USD | LU0082616367 | 7,91% | 28,48% | 17,82% | 20,00% | 21,23% | 7,25% | 05.12.1997 | ||