HDI FondsScreener
Analyse Ihrer Suchresultate
100 Fonds und Anlagen gefundenName | ISIN | Artikel gem. OffenlegungsVO | ETF | Währung | Morningstar Kategorie | Summe lfd. Kosten | Risiko (SRI) | Wertentwicklung lfd. Jahr | Morningstar Rating | Morningstar Sustainability Rating | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||||||
| Basket 100 (VaR 25) | DE0005056000 | EUR | Sonstige | 10,93% | ||||||||
| MF Chance | MF0000150270 | EUR | Sonstige | 9,01% | ||||||||
| MF Sicherheit | MF0000150268 | EUR | Sonstige | 3,10% | ||||||||
| MF Tendenz | MF0000150272 | EUR | Sonstige | 4,34% | ||||||||
| MF Top Mix Strategie TMS | MF0000150287 | EUR | Sonstige | 6,86% | ||||||||
| MF Total Return (VaR 2) | MF0000150288 | EUR | Sonstige | 1,95% | ||||||||
| Basket 20 (VaR 5) | DE0005056044 | EUR | Sonstige | 3,02% | ||||||||
| Basket 40 (VaR 10) | DE0005056033 | EUR | Sonstige | 8,30% | ||||||||
| Basket 60 (VaR 15) | DE0005056022 | EUR | Sonstige | 9,00% | ||||||||
| Basket 80 (VaR 20) | DE0005056011 | EUR | Sonstige | 10,99% | ||||||||
| MF Trends | MF0000150273 | EUR | Sonstige | 10,04% | ||||||||
| MF Wachstum | MF0000150269 | EUR | Sonstige | 7,95% | ||||||||
| MF Zukunft (VaR 20) | MF0000150271 | EUR | Sonstige | 10,99% | ||||||||
Aktienfonds Asien | |||||||||||||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 2,11% | 4 | 12,82% | ÙÙÙÙ | | |||
| Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Artikel 8 | SGD | Aktien Greater China | 2,71% | 5 | 12,91% | ÙÙÙÙ | | |||
| DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 2,05% | 4 | 14,85% | ÙÙÙÙ | | |||
Aktienfonds Diverse | |||||||||||||
| LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 1,93% | 4 | -0,73% | | ||||
Aktienfonds Emerging Markets | |||||||||||||
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | USD | Aktien Schwellenländer weltweit | 2,02% | 5 | 7,16% | ÙÙÙ | | ||||
| Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,98% | 4 | 4,74% | Ù | | |||
| Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,13% | 5 | 11,92% | ÙÙÙ | | |||
Aktienfonds Europa | |||||||||||||
| ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | EUR | Aktien Deutschland | 2,00% | 5 | 7,27% | ÙÙÙ | | ||||
| DWS Top Europe LD | DE0009769729 | EUR | Aktien Europa Standardwerte Blend | 1,58% | 4 | 9,40% | ÙÙÙ | | ||||
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | EUR | Aktien Euroland Standardwerte | 0,34% | 5 | 13,19% | ÙÙÙÙÙ | | ||||
| DWS ESG Investa LD | DE0008474008 | EUR | Aktien Deutschland | 1,52% | 5 | 5,96% | ÙÙ | | ||||
| DWS Aktien Schweiz EUR LD | DE000DWS23F6 | EUR | Aktien Schweiz | 1,62% | 4 | 5,11% | ÙÙÙ | | ||||
| AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 | EUR | Aktien Euroland Standardwerte | 2,18% | 5 | 8,37% | Ù | | ||||
| Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | EUR | Aktien Euroland Standardwerte | 1,33% | 4 | 7,97% | ÙÙ | | ||||
| DWS Concept Platow LC | LU1865032954 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 1,65% | 4 | 3,23% | ÙÙÙÙÙ | | |||
| Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Artikel 8 | SGD | Aktien Europa Standardwerte Blend | 2,20% | 4 | 9,15% | ÙÙÙ | | |||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,82% | 4 | 7,57% | ÙÙÙ | | |||
| Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 1,62% | 4 | 7,90% | ÙÙÙÙÙ | | |||
| CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 1,92% | 4 | 10,92% | ÙÙÙ | | |||
| DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 1,87% | 5 | 4,92% | ÙÙ | | |||
| Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,26% | 4 | 9,24% | ÙÙÙ | | |||
Aktienfonds Global | |||||||||||||
| AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | USD | Aktien weltweit Standardwerte Growth | 2,28% | 5 | 15,86% | ÙÙÙ | | ||||
| DWS ESG Akkumula LC | DE0008474024 | EUR | Aktien weltweit Standardwerte Blend | 1,57% | 4 | 14,82% | ÙÙÙÙ | | ||||
| DWS ESG Top World | DE0009769794 | EUR | Aktien weltweit Standardwerte Blend | 1,53% | 4 | 14,29% | ÙÙÙÙ | | ||||
| Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,30% | 4 | 11,97% | ÙÙÙ | | |||
| Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,40% | 5 | 3,16% | ÙÙÙ | | |||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,85% | 4 | 9,39% | Ù | | |||
| DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 1,58% | 3 | 6,78% | ÙÙÙ | | |||
| DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 0,98% | 4 | 8,96% | ÙÙÙ | | |||
| Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 2,28% | 4 | 13,23% | ÙÙ | | |||
| Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | Artikel 8 | JPY | Aktien weltweit Standardwerte Blend | 1,87% | 4 | 4,29% | ÙÙÙÙ | | |||
| M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,17% | 4 | 4,01% | ÙÙÙ | | |||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,80% | 4 | 12,58% | ÙÙÙÙÙ | | |||
| Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 2,09% | 4 | 7,89% | ÙÙÙÙ | | |||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,42% | 4 | 12,25% | ÙÙÙÙ | | |||
| M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 1,09% | 4 | 5,68% | ÙÙÙ | | |||
Aktienfonds Lateinamerika | |||||||||||||
| JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | USD | Aktien Lateinamerika | 2,09% | 6 | -12,64% | ÙÙÙÙ | | ||||
Aktienfonds Nordamerika | |||||||||||||
| JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | USD | Aktien USA Standardwerte Blend | 2,01% | 5 | 20,41% | ÙÙÙÙÙ | | ||||
| CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | USD | Aktien USA Standardwerte Growth | 2,09% | 5 | 19,47% | ÙÙÙ | | ||||
| Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 0,94% | 5 | 27,93% | ÙÙ | | |||
| Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Artikel 8 | SGD | Aktien USA Standardwerte Value | 2,10% | 4 | 8,15% | ÙÙÙ | | |||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 0,20% | 5 | 17,55% | ÙÙÙÙ | | |||
Aktienfonds Themen / Rohstoffe | |||||||||||||
| HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 | USD | Rohstoffe - Edelmetalle | 1,00% | 4 | 15,47% | |||||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 2,15% | 4 | 11,21% | ÙÙÙÙÙ | | |||
| Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 2,31% | 4 | 14,23% | ÙÙÙÙ | | |||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 2,40% | 5 | 16,80% | ÙÙÙÙÙ | | |||
| Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 2,07% | 5 | 15,86% | ÙÙ | | |||
| M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 1,43% | 4 | 1,71% | ÙÙÙÙ | | |||
| MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 1,28% | 5 | 7,81% | ÙÙÙÙ | | |||
| BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 1,22% | 4 | 3,35% | ÙÙÙÙ | | |||
| BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 2,28% | 5 | -0,15% | ÙÙÙÙÙ | | |||
| ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 1,96% | 4 | 11,96% | ÙÙ | | |||
| Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 8,38% | ÙÙÙÙ | | |||
Alternative Fonds | |||||||||||||
| Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | EUR | Alternative Inv Multistrategy EUR | 2,99% | 5 | -10,49% | ÙÙ | | ||||
Geldmarktfonds | |||||||||||||
| ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | EUR | Geldmarkt EUR | 0,30% | 1 | 1,80% | |||||
Immobilienfonds | |||||||||||||
| Ampega Real Estate Plus | DE0009847483 | EUR | Immobilienfonds Global | 1,48% | 3 | -0,60% | ||||||
Mischfonds | |||||||||||||
| Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | EUR | Mischfonds EUR flexibel - Global | 1,65% | 3 | 4,62% | ÙÙÙÙ | | ||||
| ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | EUR | Mischfonds EUR defensiv - Global | 1,38% | 3 | 2,24% | ÙÙÙÙ | | ||||
| AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 2,50% | 4 | 15,23% | ÙÙÙÙÙ | | |||
| Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,80% | 4 | 6,48% | ÙÙÙÙÙ | | |||
| BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,59% | 3 | 1,99% | ÙÙ | | |||
| BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,69% | 4 | 10,74% | ÙÙÙÙ | | |||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,62% | 3 | 6,67% | ÙÙÙ | | |||
| DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,53% | 3 | 8,23% | ÙÙÙÙÙ | | |||
| DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 1,41% | 3 | 11,39% | | ||||
| Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,98% | 3 | 5,10% | ÙÙÙÙ | | |||
| Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,96% | 3 | 3,47% | ÙÙÙÙÙ | | |||
| Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,97% | 3 | 6,66% | ÙÙÙÙ | | |||
| MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 1,02% | 3 | 4,89% | ÙÙÙ | | |||
| Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,71% | 4 | 1,01% | ÙÙÙÙ | | |||
| TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,30% | 3 | 3,17% | ÙÙÙÙÙ | | |||
| Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | 5,50% | ÙÙÙÙ | | |||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,72% | 2 | 2,57% | ÙÙÙ | | |||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,02% | 3 | 8,71% | ÙÙÙ | | |||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 2,47% | 4 | 8,67% | ÙÙ | | |||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 1,63% | 3 | 8,22% | ÙÙÙÙ | | |||
Rentenfonds | |||||||||||||
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | EUR | Anleihen EUR diversifiziert | 1,57% | 3 | -0,95% | ÙÙÙ | | ||||
| AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | EUR | Anleihen EUR diversifiziert | 1,06% | 3 | -1,14% | ÙÙÙ | | ||||
| Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 | EUR | Wandelanleihen Global EUR-hedged | 1,42% | 3 | -0,16% | ÙÙ | | |||
| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 | EUR | Anleihen Schwellenländer | 1,57% | 3 | 4,74% | ÙÙÙ | | |||
| Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 | EUR | Anleihen EUR inflationsgesichert | 0,20% | 3 | -2,70% | ÙÙÙ | | |||
| Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 0,62% | 2 | -0,09% | ÙÙÙÙ | | |||
| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,45% | 2 | -0,77% | ÙÙÙ | | |||
| DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 1,27% | 3 | 3,27% | ÙÙÙÙ | | |||
| Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,72% | 2 | 0,62% | ÙÙÙÙÙ | | |||
| Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,16% | 2 | 1,07% | ÙÙÙÙ | | |||
| Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global EUR-hedged | 0,42% | 2 | -0,84% | ÙÙÙ | | |||
CleverInvest Green
Name | ISIN | lfd. Jahr | 1 Jahr | 3 Jahre (p.a.) | 5 Jahre (p.a.) | 10 Jahre (p.a.) | seit Auflage (p.a.) | Auflage | |||
---|---|---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||||
| Basket 100 (VaR 25) | DE0005056000 | 10,93% | 14,10% | 3,42% | 4,67% | 5,16% | 4,83% | 28.03.2003 | ||
| MF Chance | MF0000150270 | 9,01% | 11,63% | 3,36% | 5,93% | 5,94% | 4,28% | 30.11.1998 | ||
| MF Sicherheit | MF0000150268 | 3,10% | 6,68% | 0,57% | 0,96% | 1,48% | 2,39% | 30.11.1998 | ||
| MF Tendenz | MF0000150272 | 4,34% | 7,60% | 1,92% | 2,12% | 2,81% | 2,95% | 30.11.1998 | ||
| MF Top Mix Strategie TMS | MF0000150287 | 6,86% | 10,66% | 0,52% | 2,87% | 4,09% | 4,64% | 31.12.2004 | ||
| MF Total Return (VaR 2) | MF0000150288 | 1,95% | 4,48% | -0,06% | -0,15% | 0,20% | 0,34% | 30.12.2005 | ||
| Basket 20 (VaR 5) | DE0005056044 | 3,02% | 6,98% | 0,42% | 0,52% | 0,88% | 1,67% | 28.03.2003 | ||
| Basket 40 (VaR 10) | DE0005056033 | 8,30% | 11,63% | 2,07% | 1,88% | 1,99% | 2,49% | 28.03.2003 | ||
| Basket 60 (VaR 15) | DE0005056022 | 9,00% | 12,73% | 4,21% | 3,74% | 3,29% | 3,27% | 28.03.2003 | ||
| Basket 80 (VaR 20) | DE0005056011 | 10,99% | 13,55% | 2,95% | 3,46% | 3,99% | 4,14% | 28.03.2003 | ||
| MF Trends | MF0000150273 | 10,04% | 13,28% | 2,86% | 6,13% | 6,27% | 2,63% | 31.01.2001 | ||
| MF Wachstum | MF0000150269 | 7,95% | 10,51% | 3,69% | 4,96% | 4,79% | 3,45% | 30.10.1998 | ||
| MF Zukunft (VaR 20) | MF0000150271 | 10,99% | 14,93% | 3,99% | 5,92% | 5,81% | 3,77% | 31.12.2001 | ||
Aktienfonds Asien | |||||||||||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 12,82% | 8,84% | -3,56% | 5,15% | 8,56% | 8,06% | 16.11.1988 | ||
| Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | 12,91% | 8,27% | -10,55% | 0,79% | 6,40% | 01.10.1990 | |||
| DWS ESG Top Asien LC | DE0009769760 | 14,85% | 17,48% | 0,43% | 5,65% | 6,98% | 6,51% | 29.04.1996 | ||
Aktienfonds Diverse | |||||||||||
| LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | -0,73% | 0,08% | -7,08% | 1,37% | 1,65% | 26.11.1999 | |||
Aktienfonds Emerging Markets | |||||||||||
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | 7,16% | 5,71% | -7,40% | 1,58% | 5,13% | 5,46% | 13.04.1994 | ||
| Magellan C | FR0000292278 | 4,74% | 1,88% | -8,12% | -3,59% | 0,89% | 5,22% | 18.04.1988 | ||
| Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 11,92% | 9,55% | -7,36% | 3,43% | 5,63% | 5,77% | 15.04.2011 | ||
Aktienfonds Europa | |||||||||||
| ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | 7,27% | 9,63% | 0,98% | 3,28% | 2,52% | 7,60% | 27.05.1974 | ||
| DWS Top Europe LD | DE0009769729 | 9,40% | 13,67% | 5,95% | 7,77% | 6,34% | 7,11% | 11.10.1995 | ||
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 13,19% | 18,38% | 10,13% | 10,04% | 7,23% | 4,55% | 08.10.1996 | ||
| DWS ESG Investa LD | DE0008474008 | 5,96% | 10,78% | -0,03% | 4,93% | 4,61% | 17.12.1956 | |||
| DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 5,11% | 10,12% | 5,44% | 9,35% | 05.12.2019 | ||||
| AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 | 8,37% | 5,63% | -0,83% | 2,15% | 3,15% | 5,61% | 31.12.1992 | ||
| Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 7,97% | 10,95% | 3,85% | 4,66% | 4,95% | 13.04.2016 | |||
| DWS Concept Platow LC | LU1865032954 | 3,23% | 4,17% | -2,81% | 6,87% | 8,22% | 8,74% | 04.12.2018 | ||
| Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 9,15% | 11,06% | 3,86% | 3,69% | 4,59% | 01.10.1990 | |||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 7,57% | 8,37% | 1,86% | 5,39% | 5,47% | 29.12.1995 | |||
| Comgest Growth Europe EUR Acc | IE0004766675 | 7,90% | 11,07% | 6,93% | 11,11% | 10,23% | 6,54% | 15.05.2000 | ||
| CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 10,92% | 15,24% | 4,29% | 8,49% | 10,25% | 16.10.2018 | |||
| DWS Deutschland LC | DE0008490962 | 4,92% | 9,21% | -0,82% | 3,57% | 4,72% | 7,63% | 20.10.1993 | ||
| Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 9,24% | 11,40% | 6,82% | 5,22% | 22.04.2015 | ||||
Aktienfonds Global | |||||||||||
| AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 15,86% | 18,01% | 2,44% | 8,95% | 9,30% | 5,66% | 31.12.1990 | ||
| DWS ESG Akkumula LC | DE0008474024 | 14,82% | 23,11% | 9,17% | 11,89% | 11,09% | 03.07.1961 | |||
| DWS ESG Top World | DE0009769794 | 14,29% | 20,49% | 8,33% | 10,58% | 10,57% | 6,55% | 17.01.1997 | ||
| Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 11,97% | 18,77% | 8,54% | 11,27% | 10,47% | 10,02% | 03.09.2008 | ||
| Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 3,16% | 9,86% | 3,15% | 7,59% | 8,16% | 9,53% | 19.04.2011 | ||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 9,39% | 15,34% | 5,60% | 5,80% | 4,36% | 3,45% | 09.08.2000 | ||
| DWS Top Dividende LD | DE0009848119 | 6,78% | 8,85% | 6,12% | 4,80% | 6,28% | 8,30% | 28.04.2003 | ||
| DWS Global Value SC | LU1057898238 | 8,96% | 15,13% | 8,24% | 9,14% | 8,47% | 6,82% | 10.06.2014 | ||
| Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 13,23% | 16,23% | 2,55% | 6,22% | 7,48% | 7,11% | 31.12.1991 | ||
| Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | 4,29% | 7,92% | 5,00% | 7,62% | 10,76% | 30.10.2000 | |||
| M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4,01% | 7,30% | 3,91% | 8,38% | 9,50% | 19.03.2019 | |||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 12,58% | 20,39% | 8,10% | 13,88% | 12,95% | 12,27% | 23.11.2010 | ||
| Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 7,89% | 14,53% | 1,14% | 7,51% | 8,69% | 10,40% | 31.10.2008 | ||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | 12,25% | 18,96% | 9,37% | 12,11% | 10,77% | 3,76% | 20.10.2000 | ||
| M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 5,68% | 5,23% | 1,35% | 6,76% | 8,85% | 29.11.2018 | |||
Aktienfonds Lateinamerika | |||||||||||
| JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | -12,64% | -3,50% | 2,73% | 0,82% | 1,71% | 6,19% | 13.05.1992 | ||
Aktienfonds Nordamerika | |||||||||||
| JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 20,41% | 29,29% | 13,74% | 16,09% | 14,85% | 11,33% | 16.11.1988 | ||
| CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 19,47% | 28,21% | 6,94% | 13,39% | 13,61% | 09.11.2018 | |||
| Franklin Innovation Fund W(acc) USD | LU2063273168 | 27,93% | 38,16% | 5,58% | 17,09% | 08.11.2019 | ||||
| Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | 8,15% | 15,14% | 9,11% | 8,19% | 9,21% | 01.10.1990 | |||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 17,55% | 29,77% | 10,36% | 17,17% | 18,60% | 31.10.2017 | |||
Aktienfonds Themen / Rohstoffe | |||||||||||
| HANSAgold USD-Klasse A | DE000A0NEKK1 | 15,47% | 19,86% | 9,06% | 9,96% | 6,05% | 6,39% | 02.01.2009 | ||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 11,21% | 11,82% | 6,19% | 9,54% | 11,23% | 7,90% | 06.04.2001 | ||
| Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 14,23% | 16,13% | 4,28% | 8,56% | 6,94% | 6,51% | 30.04.1990 | ||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 16,80% | 30,92% | 12,67% | 21,82% | 21,48% | 8,10% | 01.09.1999 | ||
| Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 15,86% | 13,87% | -6,24% | 1,73% | 4,55% | 6,15% | 21.08.2013 | ||
| M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 1,71% | 0,76% | 2,41% | 4,97% | 7,36% | 05.10.2017 | |||
| MEDICAL BioHealth EUR E Acc | LU1783158469 | 7,81% | 17,91% | 3,26% | 8,95% | 10,99% | 18.04.2018 | |||
| BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 3,35% | 10,73% | 5,26% | 11,02% | 11,24% | 12,18% | 02.07.2015 | ||
| BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | -0,15% | -1,82% | 1,80% | 12,36% | 9,16% | 1,45% | 06.04.2001 | ||
| ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 11,96% | 13,38% | -3,53% | 4,19% | 4,81% | 27.02.2018 | |||
| Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 8,38% | 9,30% | 3,78% | 11,52% | 11,33% | 20.08.2015 | |||
Alternative Fonds | |||||||||||
| Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | -10,49% | -12,14% | -6,01% | 0,40% | 1,04% | 22.08.2016 | |||
Geldmarktfonds | |||||||||||
| ODDO BHF Money Market CR-EUR | DE0009770206 | 1,80% | 3,56% | 1,33% | 0,56% | 0,14% | 04.10.1994 | |||
Immobilienfonds | |||||||||||
| Ampega Real Estate Plus | DE0009847483 | -0,60% | 6,47% | -3,50% | -1,71% | -0,44% | -0,05% | 04.10.2007 | ||
Mischfonds | |||||||||||
| Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 4,62% | 6,92% | 0,69% | 4,06% | 5,55% | 7,41% | 29.10.2007 | ||
| ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | 2,24% | 7,28% | 0,95% | 2,22% | 2,33% | 2,85% | 15.07.2005 | ||
| AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 15,23% | 21,17% | 0,79% | 4,09% | 5,14% | 3,85% | 01.06.2011 | ||
| Acatis Value Event Fonds A | DE000A0X7541 | 6,48% | 8,68% | 3,11% | 6,70% | 6,52% | 8,96% | 15.12.2008 | ||
| BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 1,99% | 5,41% | -1,72% | -0,11% | 0,69% | 10.04.2015 | |||
| BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 10,74% | 16,31% | 3,00% | 6,78% | 5,43% | 10.04.2015 | |||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 6,67% | 11,35% | 1,42% | 3,44% | 3,25% | 10.04.2015 | |||
| DJE - Zins & Dividende XP (EUR) | LU0553171439 | 8,23% | 11,71% | 3,75% | 5,31% | 6,52% | 6,29% | 06.12.2010 | ||
| DWS Funds Global Protect 80 | LU0188157704 | 11,39% | 14,23% | 2,89% | 2,51% | 2,35% | 2,82% | 02.08.2004 | ||
| Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 5,10% | 9,73% | 1,24% | 2,91% | 4,58% | 4,65% | 01.07.2015 | ||
| Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 3,47% | 7,89% | 0,69% | 1,67% | 3,06% | 3,25% | 01.07.2015 | ||
| Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 6,66% | 11,63% | 1,99% | 4,53% | 5,84% | 5,63% | 01.07.2015 | ||
| MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 4,89% | 10,59% | 4,09% | 4,68% | 5,84% | 02.11.2016 | |||
| Seilern Global Trust A | AT0000934583 | 1,01% | 2,61% | -2,72% | 5,35% | 7,94% | 03.01.1994 | |||
| TBF GLOBAL INCOME EUR I | DE0009781997 | 3,17% | 9,62% | 2,14% | 2,06% | 3,04% | 30.01.1998 | |||
| Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 5,50% | 8,97% | 0,53% | 3,06% | 4,61% | 25.08.1986 | |||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2,57% | 7,25% | -0,68% | 0,92% | 1,53% | 01.03.2017 | |||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 8,71% | 11,12% | 2,48% | 6,58% | 02.03.2020 | ||||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 8,67% | 14,04% | -6,32% | 1,03% | 3,32% | 3,22% | 13.10.2008 | ||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 8,22% | 11,55% | 0,97% | 4,76% | 4,60% | 4,30% | 07.03.2005 | ||
Rentenfonds | |||||||||||
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | -0,95% | 6,21% | -4,72% | -2,27% | 0,35% | 4,15% | 01.10.1990 | ||
| AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | -1,14% | 3,82% | -4,64% | -2,44% | -0,02% | 2,78% | 22.01.1997 | ||
| Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | -0,16% | 0,71% | -7,37% | 0,11% | 1,13% | 2,51% | 28.03.2008 | ||
| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 4,74% | 10,37% | -0,71% | -0,61% | 4,17% | 3,99% | 30.05.2012 | ||
| Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | -2,70% | -0,15% | -0,93% | -0,02% | 1,26% | 2,23% | 30.06.2011 | ||
| Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | -0,09% | 5,90% | -0,87% | 1,47% | 3,31% | 4,36% | 04.06.2009 | ||
| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | -0,77% | 5,00% | -3,34% | -1,76% | 0,20% | 05.11.2014 | |||
| DWS Invest Euro High Yield Corporates LD | LU0616839766 | 3,27% | 8,69% | 0,79% | 1,83% | 3,20% | 4,12% | 30.07.2012 | ||
| Ampega Rendite Rentenfonds | DE0008481052 | 0,62% | 6,80% | -1,68% | -0,68% | 0,93% | 01.04.1970 | |||
| Ampega Unternehmensanleihenfonds | DE0008481078 | 1,07% | 8,33% | -1,33% | -0,29% | 1,08% | 30.09.1988 | |||
| Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | -0,84% | 4,46% | -3,43% | -1,83% | -0,35% | 15.09.2015 | |||
CleverInvest Green
Name | ISIN | Artikel gem. OffenlegungsVO | Mindestanteil nach OffenlegungsVO | Mindestanteil nach TaxonomieVO | PAI Berücksichtigung | Ausschlusskriterien | Morningstar Sustainability Rating | |||
---|---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | ||||||||||
| Basket 100 (VaR 25) | DE0005056000 |
|
| ||||||
| MF Chance | MF0000150270 |
|
| ||||||
| MF Sicherheit | MF0000150268 |
|
| ||||||
| MF Tendenz | MF0000150272 |
|
| ||||||
| MF Top Mix Strategie TMS | MF0000150287 |
|
| ||||||
| MF Total Return (VaR 2) | MF0000150288 |
|
| ||||||
| Basket 20 (VaR 5) | DE0005056044 |
|
| ||||||
| Basket 40 (VaR 10) | DE0005056033 |
|
| ||||||
| Basket 60 (VaR 15) | DE0005056022 |
|
| ||||||
| Basket 80 (VaR 20) | DE0005056011 |
|
| ||||||
| MF Trends | MF0000150273 |
|
| ||||||
| MF Wachstum | MF0000150269 |
|
| ||||||
| MF Zukunft (VaR 20) | MF0000150271 |
|
| ||||||
Aktienfonds Asien | ||||||||||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | 3,00% | 0,00% |
|
| | ||
Aktienfonds Diverse | ||||||||||
| LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
Aktienfonds Emerging Markets | ||||||||||
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 |
|
| | |||||
| Magellan C | FR0000292278 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | 50,00% | 0,00% |
|
| | ||
Aktienfonds Europa | ||||||||||
| ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 |
|
| | |||||
| DWS Top Europe LD | DE0009769729 |
|
| | |||||
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 |
|
| | |||||
| DWS ESG Investa LD | DE0008474008 |
|
| | |||||
| DWS Aktien Schweiz EUR LD | DE000DWS23F6 |
|
| | |||||
| AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 |
|
| | |||||
| Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 |
|
| | |||||
| DWS Concept Platow LC | LU1865032954 | Artikel 6 |
|
| | ||||
| Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| DWS Deutschland LC | DE0008490962 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
Aktienfonds Global | ||||||||||
| AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 |
|
| | |||||
| DWS ESG Akkumula LC | DE0008474024 |
|
| | |||||
| DWS ESG Top World | DE0009769794 |
|
| | |||||
| Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 |
|
| | ||||
| Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 |
|
| | ||||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 |
|
| | ||||
| DWS Top Dividende LD | DE0009848119 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| DWS Global Value SC | LU1057898238 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | 50,00% | 0,00% |
|
| | ||
| Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | 51,00% | 1,00% |
|
| | ||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
Aktienfonds Lateinamerika | ||||||||||
| JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 |
|
| | |||||
Aktienfonds Nordamerika | ||||||||||
| JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 |
|
| | |||||
| CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 |
|
| | |||||
| Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | 80,00% | 0,00% |
|
| | ||
Aktienfonds Themen / Rohstoffe | ||||||||||
| HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 |
|
| |||||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | 85,00% | 0,00% |
|
| | ||
| BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | 100,00% | 1,00% |
|
| | ||
| Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | 85,00% | 2,00% |
|
| | ||
Alternative Fonds | ||||||||||
| Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 |
|
| | |||||
Geldmarktfonds | ||||||||||
| ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Immobilienfonds | ||||||||||
| Ampega Real Estate Plus | DE0009847483 |
|
| ||||||
Mischfonds | ||||||||||
| Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 |
|
| | |||||
| ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 |
|
| | |||||
| AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Seilern Global Trust A | AT0000934583 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | 100,00% | 1,00% |
|
| | ||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
Rentenfonds | ||||||||||
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 |
|
| | |||||
| AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 |
|
| | |||||
| Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 |
|
| | ||||
| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 |
|
| | ||||
| Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 |
|
| | ||||
| Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | 90,00% | 0,00% |
|
| | ||
CleverInvest Green
CleverInvest Green
Name | ISIN | Risiko (SRI) | Volatilität (1 Jahr) | Volatilität (3 Jahre) | Sharpe Ratio (1 Jahr) | Sharpe Ratio (3 Jahre) | max. Drowdown (1 Jahr) | max. Drowdown (3 Jahre) | |||
---|---|---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||||
| Basket 100 (VaR 25) | DE0005056000 | 9,56% | 10,88% | 1,20 | 0,25 | -7,19% | -18,09% | |||
| MF Chance | MF0000150270 | 8,80% | 9,83% | 1,03 | 0,26 | -7,13% | -14,88% | |||
| MF Sicherheit | MF0000150268 | 4,22% | 4,96% | 0,72 | -0,16 | -2,69% | -9,97% | |||
| MF Tendenz | MF0000150272 | 5,33% | 6,21% | 0,78 | 0,10 | -4,30% | -9,13% | |||
| MF Top Mix Strategie TMS | MF0000150287 | 7,41% | 8,94% | 1,00 | -0,05 | -5,52% | -18,61% | |||
| MF Total Return (VaR 2) | MF0000150288 | 1,62% | 2,29% | 0,39 | -0,74 | -0,70% | -6,89% | |||
| Basket 20 (VaR 5) | DE0005056044 | 4,06% | 4,47% | 0,81 | -0,22 | -2,49% | -9,92% | |||
| Basket 40 (VaR 10) | DE0005056033 | 6,56% | 6,90% | 1,25 | 0,13 | -4,55% | -11,78% | |||
| Basket 60 (VaR 15) | DE0005056022 | 8,10% | 8,36% | 1,21 | 0,38 | -6,03% | -11,30% | |||
| Basket 80 (VaR 20) | DE0005056011 | 8,52% | 9,39% | 1,24 | 0,22 | -6,57% | -16,65% | |||
| MF Trends | MF0000150273 | 9,44% | 11,55% | 1,12 | 0,19 | -7,58% | -18,35% | |||
| MF Wachstum | MF0000150269 | 7,49% | 8,02% | 1,00 | 0,32 | -6,16% | -10,42% | |||
| MF Zukunft (VaR 20) | MF0000150271 | 11,29% | 12,33% | 1,08 | 0,27 | -8,70% | -20,04% | |||
Aktienfonds Asien | |||||||||||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 11,31% | 14,59% | 0,51 | -0,33 | -14,27% | -40,36% | ||
| Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | 5 | 14,02% | 21,77% | 0,52 | -0,52 | -14,68% | -51,05% | ||
| DWS ESG Top Asien LC | DE0009769760 | 4 | 10,63% | 13,43% | 1,18 | -0,07 | -7,71% | -25,44% | ||
Aktienfonds Diverse | |||||||||||
| LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 4 | 17,30% | 17,95% | -0,14 | -0,40 | -16,49% | -34,41% | ||
Aktienfonds Emerging Markets | |||||||||||
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | 5 | 11,31% | 14,56% | 0,32 | -0,60 | -13,32% | -44,88% | ||
| Magellan C | FR0000292278 | 4 | 11,07% | 14,04% | 0,05 | -0,68 | -10,49% | -34,40% | ||
| Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 5 | 14,40% | 15,58% | 0,50 | -0,56 | -12,02% | -35,85% | ||
Aktienfonds Europa | |||||||||||
| ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | 5 | 14,04% | 16,59% | 0,31 | 0,04 | -11,94% | -31,82% | ||
| DWS Top Europe LD | DE0009769729 | 4 | 9,80% | 14,80% | 0,81 | 0,36 | -7,83% | -21,80% | ||
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | 5 | 13,22% | 16,67% | 0,84 | 0,55 | -10,16% | -23,47% | ||
| DWS ESG Investa LD | DE0008474008 | 5 | 15,04% | 19,77% | 0,33 | 0,00 | -12,22% | -34,41% | ||
| DWS Aktien Schweiz EUR LD | DE000DWS23F6 | 4 | 12,34% | 15,16% | 0,44 | 0,32 | -10,17% | -21,74% | ||
| AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 | 5 | 15,47% | 19,34% | 0,10 | -0,04 | -15,17% | -32,47% | ||
| Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | 4 | 9,96% | 12,89% | 0,75 | 0,22 | -8,17% | -24,52% | ||
| DWS Concept Platow LC | LU1865032954 | 4 | 11,42% | 17,03% | -0,01 | -0,14 | -10,28% | -34,63% | ||
| Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 4 | 10,59% | 13,40% | 0,64 | 0,24 | -11,73% | -30,58% | ||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 12,51% | 15,67% | 0,29 | 0,08 | -12,15% | -27,52% | ||
| Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 15,63% | 18,56% | 0,43 | 0,38 | -12,20% | -27,04% | ||
| CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 4 | 14,48% | 18,24% | 0,69 | 0,23 | -11,36% | -30,80% | ||
| DWS Deutschland LC | DE0008490962 | 5 | 15,37% | 21,21% | 0,21 | -0,03 | -12,94% | -36,97% | ||
| Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 12,08% | 14,84% | 0,65 | 0,40 | -10,92% | -22,97% | ||
Aktienfonds Global | |||||||||||
| AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | 5 | 11,92% | 15,39% | 1,11 | 0,15 | -14,53% | -33,49% | ||
| DWS ESG Akkumula LC | DE0008474024 | 4 | 10,48% | 11,42% | 1,76 | 0,73 | -6,75% | -15,13% | ||
| DWS ESG Top World | DE0009769794 | 4 | 10,82% | 12,33% | 1,45 | 0,60 | -7,49% | -16,23% | ||
| Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 4 | 10,97% | 14,20% | 1,29 | 0,56 | -8,21% | -15,28% | ||
| Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 5 | 15,02% | 16,22% | 0,53 | 0,21 | -11,69% | -18,07% | ||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 10,71% | 12,99% | 1,01 | 0,38 | -8,17% | -14,42% | ||
| DWS Top Dividende LD | DE0009848119 | 3 | 6,36% | 9,00% | 0,80 | 0,57 | -5,37% | -9,43% | ||
| DWS Global Value SC | LU1057898238 | 4 | 10,30% | 11,85% | 1,09 | 0,64 | -7,29% | -10,42% | ||
| Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 11,81% | 12,89% | 0,97 | 0,15 | -13,49% | -31,72% | ||
| Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | 4 | 10,69% | 12,44% | 0,43 | 0,39 | -7,71% | -14,59% | ||
| M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 11,34% | 12,43% | 0,39 | 0,27 | -8,81% | -13,31% | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 11,64% | 13,93% | 1,22 | 0,52 | -12,17% | -30,19% | ||
| Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 14,27% | 15,63% | 0,79 | 0,08 | -10,67% | -24,67% | ||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 11,81% | 14,08% | 1,33 | 0,64 | -6,89% | -20,43% | ||
| M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 16,58% | 16,99% | 0,13 | 0,08 | -14,48% | -21,19% | ||
Aktienfonds Lateinamerika | |||||||||||
| JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | 6 | 18,21% | 22,20% | -0,34 | 0,13 | -17,22% | -30,34% | ||
Aktienfonds Nordamerika | |||||||||||
| JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 5 | 12,10% | 15,42% | 1,99 | 0,86 | -9,47% | -24,36% | ||
| CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | 5 | 14,96% | 17,06% | 1,49 | 0,41 | -14,02% | -31,02% | ||
| Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 17,54% | 23,39% | 1,65 | 0,28 | -14,27% | -48,43% | ||
| Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | 4 | 10,27% | 12,61% | 1,24 | 0,68 | -6,11% | -18,29% | ||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5 | 15,03% | 20,60% | 1,54 | 0,53 | -12,15% | -37,41% | ||
Aktienfonds Themen / Rohstoffe | |||||||||||
| HANSAgold USD-Klasse A | DE000A0NEKK1 | 4 | 11,39% | 10,07% | 1,35 | 0,78 | -9,03% | -20,02% | ||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 10,32% | 11,31% | 0,98 | 0,57 | -6,81% | -12,34% | ||
| Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 4 | 9,78% | 12,66% | 1,18 | 0,30 | -5,61% | -17,56% | ||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 5 | 14,64% | 17,33% | 1,62 | 0,68 | -8,30% | -20,68% | ||
| Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 5 | 13,16% | 16,56% | 0,79 | -0,49 | -13,66% | -47,33% | ||
| M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 11,83% | 13,35% | -0,12 | 0,18 | -13,52% | -21,23% | ||
| MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 29,18% | 23,44% | 0,64 | 0,21 | -16,78% | -34,62% | ||
| BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 15,05% | 18,22% | 0,48 | 0,31 | -11,77% | -23,98% | ||
| BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 17,53% | 19,95% | -0,29 | 0,10 | -21,82% | -33,33% | ||
| ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 17,76% | 16,23% | 0,68 | -0,21 | -14,02% | -36,55% | ||
| Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 13,60% | 15,80% | 0,45 | 0,25 | -11,86% | -21,32% | ||
Alternative Fonds | |||||||||||
| Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | 5 | 10,48% | 11,78% | -1,35 | -0,50 | -13,43% | -21,29% | ||
Geldmarktfonds | |||||||||||
| ODDO BHF Money Market CR-EUR | DE0009770206 | 1 | 0,11% | 0,55% | -4,09 | -2,93 | -0,01% | -0,93% | ||
Immobilienfonds | |||||||||||
| Ampega Real Estate Plus | DE0009847483 | 3 | 8,27% | 8,54% | 0,48 | -0,56 | -4,27% | -20,34% | ||
Mischfonds | |||||||||||
| Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 3 | 6,49% | 8,50% | 0,70 | 0,00 | -5,80% | -15,73% | ||
| ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | 3 | 4,45% | 5,72% | 0,68 | -0,07 | -2,06% | -11,01% | ||
| AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 8,89% | 12,43% | 1,93 | -0,02 | -5,66% | -24,84% | ||
| Acatis Value Event Fonds A | DE000A0X7541 | 4 | 5,04% | 9,73% | 0,94 | 0,24 | -4,49% | -14,12% | ||
| BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 5,20% | 6,19% | 0,27 | -0,50 | -3,76% | -15,50% | ||
| BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 11,05% | 12,23% | 1,07 | 0,20 | -8,41% | -21,57% | ||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 7,75% | 8,91% | 0,92 | 0,05 | -5,72% | -17,04% | ||
| DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 5,03% | 6,46% | 1,52 | 0,39 | -2,96% | -9,67% | ||
| DWS Funds Global Protect 80 | LU0188157704 | 3 | 6,22% | 6,10% | 1,61 | 0,27 | -3,52% | -13,48% | ||
| Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 3 | 5,92% | 6,90% | 1,11 | 0,04 | -3,76% | -14,04% | ||
| Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 3 | 4,53% | 5,19% | 0,99 | -0,09 | -2,41% | -11,80% | ||
| Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 3 | 7,41% | 8,50% | 1,17 | 0,14 | -5,08% | -16,17% | ||
| MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 5,52% | 6,96% | 1,14 | 0,42 | -6,05% | -20,55% | ||
| Seilern Global Trust A | AT0000934583 | 4 | 12,63% | 16,85% | 0,19 | -0,10 | -11,52% | -34,41% | ||
| TBF GLOBAL INCOME EUR I | DE0009781997 | 3 | 6,81% | 7,78% | 0,87 | 0,11 | -3,56% | -11,12% | ||
| Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 3 | 8,19% | 9,13% | 0,70 | -0,04 | -5,85% | -16,67% | ||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 5,34% | 6,40% | 0,69 | -0,29 | -2,79% | -14,18% | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 10,24% | 10,93% | 0,79 | 0,17 | -8,07% | -17,45% | ||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 13,85% | 14,34% | 0,84 | -0,49 | -8,10% | -35,77% | ||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 7,31% | 9,59% | 1,00 | -0,01 | -5,34% | -18,26% | ||
Rentenfonds | |||||||||||
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | 3 | 7,19% | 9,61% | 0,27 | -0,64 | -3,76% | -22,99% | ||
| AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | 3 | 5,69% | 7,19% | -0,04 | -0,85 | -3,43% | -20,32% | ||
| Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 9,57% | 9,92% | -0,25 | -0,92 | -8,85% | -27,77% | ||
| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 6,23% | 8,40% | 1,23 | -0,17 | -5,05% | -18,25% | ||
| Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 3 | 5,06% | 8,59% | -0,96 | -0,27 | -4,52% | -15,51% | ||
| Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 6,77% | 6,62% | 0,35 | -0,31 | -4,15% | -14,76% | ||
| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 5,17% | 6,51% | 0,16 | -0,73 | -2,22% | -18,09% | ||
| DWS Invest Euro High Yield Corporates LD | LU0616839766 | 3 | 2,33% | 7,44% | 2,00 | -0,07 | -1,33% | -15,99% | ||
| Ampega Rendite Rentenfonds | DE0008481052 | 2 | 4,66% | 5,27% | 0,65 | -0,59 | -1,94% | -15,28% | ||
| Ampega Unternehmensanleihenfonds | DE0008481078 | 2 | 5,58% | 6,91% | 0,83 | -0,38 | -2,25% | -17,35% | ||
| Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 5,23% | 6,42% | 0,16 | -0,74 | -2,27% | -16,39% | ||
CleverInvest Green
Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||
| Basket 100 (VaR 25) | DE0005056000 | Sonstige | 120,24 | È | 64.702,49 | |||
| MF Chance | MF0000150270 | Sonstige | 536,08 | È | Ê | 65.401,36 | ||
| MF Sicherheit | MF0000150268 | Sonstige | 109,44 | È | 53.010,09 | |||
| MF Tendenz | MF0000150272 | Sonstige | 92,58 | È | Ë | 39.418,97 | ||
| MF Top Mix Strategie TMS | MF0000150287 | Sonstige | 704,96 | É | 105.145,20 | |||
| MF Total Return (VaR 2) | MF0000150288 | Sonstige | 54,47 | È | 46.426,47 | |||
| Basket 20 (VaR 5) | DE0005056044 | Sonstige | 92,21 | È | 65.882,01 | |||
| Basket 40 (VaR 10) | DE0005056033 | Sonstige | 184,84 | È | 82.387,50 | |||
| Basket 60 (VaR 15) | DE0005056022 | Sonstige | 48,16 | È | 59.890,50 | |||
| Basket 80 (VaR 20) | DE0005056011 | Sonstige | 61,46 | É | Ê | 76.889,99 | ||
| MF Trends | MF0000150273 | Sonstige | 38,54 | É | Ë | 82.243,83 | ||
| MF Wachstum | MF0000150269 | Sonstige | 389,67 | È | 68.618,64 | |||
| MF Zukunft (VaR 20) | MF0000150271 | Sonstige | 70,86 | É | Ê | 71.269,55 | ||
Aktienfonds Asien | |||||||||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.541,70 | É | 50.279,59 | |||
| Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Aktien Greater China | 720,92 | È | 51.905,57 | |||
| DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 1.898,17 | É | 90.043,28 | |||
Aktienfonds Diverse | |||||||||
| LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 488,16 | Ë | 20.061,28 | |||
Aktienfonds Emerging Markets | |||||||||
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | LU0053685615 | Aktien Schwellenländer weltweit | 6.010,55 | É | 59.203,36 | |||
| Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 824,18 | É | 52.812,61 | |||
| Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.705,83 | É | 50.334,92 | |||
Aktienfonds Europa | |||||||||
| ODDO BHF Sustainable German Equities DR-EUR | DE0008478058 | Aktien Deutschland | 915,20 | È | 41.890,66 | |||
| DWS Top Europe LD | DE0009769729 | Aktien Europa Standardwerte Blend | 1.380,32 | È | 71.162,19 | |||
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | LU0069450319 | Aktien Euroland Standardwerte | 570,00 | È | 107.895,86 | |||
| DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | 3.578,73 | È | 41.043,42 | |||
| DWS Aktien Schweiz EUR LD | DE000DWS23F6 | Aktien Schweiz | 346,89 | É | 40.092,47 | |||
| AXA World Funds - Euro Selection A Distribution EUR | LU0073680380 | Aktien Euroland Standardwerte | 74,65 | É | 64.026,28 | |||
| Ampega EurozonePlus Aktienfonds P a | DE000A12BRM7 | Aktien Euroland Standardwerte | 178,00 | È | 50.722,03 | |||
| DWS Concept Platow LC | LU1865032954 | Aktien Deutschland Nebenwerte | 250,27 | Ë | 4.367,25 | |||
| Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Aktien Europa Standardwerte Blend | 6.778,51 | È | 37.632,89 | |||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 670,42 | È | 38.125,42 | |||
| Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 6.548,34 | É | 75.392,98 | |||
| CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.740,91 | É | 69.182,15 | |||
| DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.357,44 | È | 34.195,61 | |||
| Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 142,38 | È | 71.080,42 | |||
Aktienfonds Global | |||||||||
| AXA World Funds II - Evolving Trends Equities A Distribution USD | LU0011972584 | Aktien weltweit Standardwerte Growth | 12,12 | É | 104.351,59 | |||
| DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | 9.405,72 | È | 198.528,66 | |||
| DWS ESG Top World | DE0009769794 | Aktien weltweit Standardwerte Blend | 2.676,95 | È | 232.202,46 | |||
| Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 5.819,18 | È | 47.544,35 | |||
| Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 1.245,91 | Î | 3.339,60 | |||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.269,63 | È | 97.778,22 | |||
| DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 20.082,94 | Ç | 92.310,09 | |||
| DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.311,96 | Ç | 79.547,36 | |||
| Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.588,30 | É | 75.894,66 | |||
| Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | LU0119620416 | Aktien weltweit Standardwerte Blend | 19.718,67 | É | 131.039,92 | |||
| M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 600,90 | È | 63.689,12 | |||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 5.649,45 | É | 128.942,58 | |||
| Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 11.155,84 | É | Ç | 41.305,89 | ||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.286,69 | É | 130.777,56 | |||
| M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 173,86 | È | 29.652,64 | |||
Aktienfonds Lateinamerika | |||||||||
| JPMorgan Funds - Latin America Equity Fund A (dist) - USD | LU0053687314 | Aktien Lateinamerika | 461,56 | È | 18.916,00 | |||
Aktienfonds Nordamerika | |||||||||
| JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | Aktien USA Standardwerte Blend | 6.278,76 | É | 269.707,15 | |||
| CT (Lux) - American Select Class 1U (USD Accumulation) | LU1868841674 | Aktien USA Standardwerte Growth | 326,45 | É | 280.476,66 | |||
| Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 413,67 | É | 317.731,38 | |||
| Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Aktien USA Standardwerte Value | 2.843,98 | È | 63.609,83 | |||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Aktien USA Standardwerte Growth | 4.797,80 | É | 177.757,96 | |||
Aktienfonds Themen / Rohstoffe | |||||||||
| HANSAgold USD-Klasse A | DE000A0NEKK1 | Rohstoffe - Edelmetalle | 364,13 | |||||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 13.000,53 | É | 139.312,82 | |||
| Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.560,92 | É | 64.016,44 | |||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 20.386,27 | É | 71.637,87 | |||
| Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 288,56 | È | 30.486,84 | |||
| M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.784,78 | Ê | 21.978,82 | |||
| MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 685,47 | Ï | 5.049,02 | |||
| BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 3.767,26 | Ì | 12.969,46 | |||
| BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 5.292,46 | É | 35.951,23 | |||
| ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.974,11 | É | 32.132,72 | |||
| Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 8.738,19 | É | 30.044,99 | |||
Alternative Fonds | |||||||||
| Nordea 1 - Alpha 15 MA Fund AP EUR | LU0994675840 | Alternative Inv Multistrategy EUR | 2.971,38 | É | Ç | 159.324,71 | ||
Geldmarktfonds | |||||||||
| ODDO BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 1.941,23 | |||||
Immobilienfonds | |||||||||
| Ampega Real Estate Plus | DE0009847483 | Immobilienfonds Global | 126,54 | Ê | 8.888,45 | |||
Mischfonds | |||||||||
| Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | Mischfonds EUR flexibel - Global | 25.120,73 | È | Ç | 138.834,36 | ||
| ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | Mischfonds EUR defensiv - Global | 1.478,07 | É | 165.140,98 | |||
| AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 532,27 | È | 35.744,46 | |||
| Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 6.468,04 | É | Ê | 176.835,24 | ||
| BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 148,61 | É | 119.714,09 | |||
| BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 585,23 | É | 113.423,16 | |||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 712,52 | É | 109.189,00 | |||
| DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 3.905,29 | É | 190.683,39 | |||
| DWS Funds Global Protect 80 | LU0188157704 | Garantiefonds | 372,74 | É | 120.930,66 | |||
| Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.783,57 | É | Ë | 157.007,99 | ||
| Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.194,85 | É | Ë | 157.089,72 | ||
| Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 749,69 | É | Ë | 156.910,92 | ||
| MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.861,06 | É | Ê | 32.612,74 | ||
| Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 119,67 | É | 118.273,55 | |||
| TBF GLOBAL INCOME EUR I | DE0009781997 | Mischfonds EUR defensiv - Global | 114,18 | É | 80.490,29 | |||
| Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.265,28 | É | Ê | 83.127,04 | ||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 694,01 | É | Ë | 110.059,66 | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 133,11 | É | Ê | 84.117,04 | ||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 234,40 | É | 15.447,52 | |||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.415,26 | É | 122.244,75 | |||
Rentenfonds | |||||||||
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | LU0048579097 | Anleihen EUR diversifiziert | 1.105,93 | Ì | ||||
| AXA World Funds - Euro Bonds A Distribution EUR | LU0072815284 | Anleihen EUR diversifiziert | 388,07 | |||||
| Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 1.076,62 | |||||
| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 337,80 | Ï | ||||
| Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Anleihen EUR inflationsgesichert | 53,02 | É | ||||
| Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 6.142,58 | Ë | ||||
| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 195,20 | |||||
| DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.679,54 | Í | 1.563,49 | |||
| Ampega Rendite Rentenfonds | DE0008481052 | Anleihen EUR diversifiziert | 330,01 | |||||
| Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 70,27 | |||||
| Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global EUR-hedged | 231,14 | Ë | ||||
CleverInvest Green
CleverInvest Green
Name | CompanyName | LegalName | Kursdatum | Region | |||||
---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||
| Basket 100 (VaR 25) | Ampega | Basket 100 (VaR 25) | 05.07.2024 | Sonstige | ||||
| MF Chance | Ampega | MF Chance | 05.07.2024 | Sonstige | ||||
| MF Sicherheit | Ampega | MF Sicherheit | 05.07.2024 | Sonstige | ||||
| MF Tendenz | Ampega | MF Tendenz | 05.07.2024 | Sonstige | ||||
| MF Top Mix Strategie TMS | Ampega | MF Top Mix Strategie TMS | 05.07.2024 | Sonstige | ||||
| MF Total Return (VaR 2) | Ampega | MF Total Return (VaR 2) | 05.07.2024 | Sonstige | ||||
| Basket 20 (VaR 5) | Ampega | Basket 20 (VaR 5) | 05.07.2024 | Sonstige | ||||
| Basket 40 (VaR 10) | Ampega | Basket 40 (VaR 10) | 05.07.2024 | Sonstige | ||||
| Basket 60 (VaR 15) | Ampega | Basket 60 (VaR 15) | 05.07.2024 | Sonstige | ||||
| Basket 80 (VaR 20) | Ampega | Basket 80 (VaR 20) | 05.07.2024 | Sonstige | ||||
| MF Trends | Ampega | MF Trends | 05.07.2024 | Sonstige | ||||
| MF Wachstum | Ampega | MF Wachstum | 05.07.2024 | Sonstige | ||||
| MF Zukunft (VaR 20) | Ampega | MF Zukunft (VaR 20) | 05.07.2024 | Sonstige | ||||
Aktienfonds Asien | |||||||||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 05.07.2024 | Asien-Pazifik | ||||
| Fidelity Funds - Greater China Fund A-DIST-USD SGD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD SGD | 04.07.2024 | China (Großraum) | ||||
| DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 05.07.2024 | Asien-Pazifik | ||||
Aktienfonds Diverse | |||||||||
| LO Funds - Golden Age Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Golden Age Syst. Hdg (EUR) PA | 04.07.2024 | Global | ||||
Aktienfonds Emerging Markets | |||||||||
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD | 05.07.2024 | Schwellenländer | ||||
| Magellan C | Comgest | Magellan C | 04.07.2024 | Schwellenländer | ||||
| Nordea 1 - Emerging Stars Equity BI EUR | Nordea | Nordea 1 - Emerging Stars Equity BI EUR | 05.07.2024 | Schwellenländer | ||||
Aktienfonds Europa | |||||||||
| ODDO BHF Sustainable German Equities DR-EUR | ODDO BHF | ODDO BHF Sustainable German Equities DR-EUR | 04.07.2024 | Deutschland | ||||
| DWS Top Europe LD | DWS | DWS Top Europe LD | 05.07.2024 | Europa | ||||
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | 05.07.2024 | Euroland | ||||
| DWS ESG Investa LD | DWS | DWS ESG Investa LD | 05.07.2024 | Global | ||||
| DWS Aktien Schweiz EUR LD | DWS | DWS Aktien Schweiz EUR LD | 05.07.2024 | Schweiz | ||||
| AXA World Funds - Euro Selection A Distribution EUR | AXA IM | AXA World Funds - Euro Selection A Distribution EUR | 04.07.2024 | Euroland | ||||
| Ampega EurozonePlus Aktienfonds P a | Ampega | Ampega EurozonePlus Aktienfonds P a | 05.07.2024 | Euroland | ||||
| DWS Concept Platow LC | DWS | DWS Concept Platow LC | 05.07.2024 | Deutschland | ||||
| Fidelity Funds - European Growth Fund A-DIST-EUR SGD | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | 04.07.2024 | Europa | ||||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 04.07.2024 | Euroland | ||||
| Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 04.07.2024 | Europa | ||||
| CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 04.07.2024 | Europa ohne Großbritannien | ||||
| DWS Deutschland LC | DWS | DWS Deutschland LC | 05.07.2024 | Deutschland | ||||
| Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 05.07.2024 | Europa | ||||
Aktienfonds Global | |||||||||
| AXA World Funds II - Evolving Trends Equities A Distribution USD | AXA IM | AXA World Funds II - Evolving Trends Equities A Distribution USD | 02.07.2024 | Global | ||||
| DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 05.07.2024 | Global | ||||
| DWS ESG Top World | DWS | DWS ESG Top World | 05.07.2024 | Global | ||||
| Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | 05.07.2024 | Global | ||||
| Dimensional Global Small Companies Fund EUR Accumulation | Dimensional | Dimensional Global Small Companies Fund EUR Accumulation | 05.07.2024 | Global | ||||
| Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 04.07.2024 | Global | ||||
| DWS Top Dividende LD | DWS | DWS Top Dividende LD | 05.07.2024 | Global | ||||
| DWS Global Value SC | DWS | DWS Global Value SC | 05.07.2024 | Global | ||||
| Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 05.07.2024 | Global | ||||
| Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A (USD) JPY | 05.07.2024 | Global | ||||
| M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 05.07.2024 | Global | ||||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 05.07.2024 | Global | ||||
| Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 05.07.2024 | Global | ||||
| terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 05.07.2024 | Global | ||||
| M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 05.07.2024 | Global | ||||
Aktienfonds Lateinamerika | |||||||||
| JPMorgan Funds - Latin America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Latin America Equity Fund A (dist) - USD | 05.07.2024 | Lateinamerika | ||||
Aktienfonds Nordamerika | |||||||||
| JPMorgan Funds - America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) - USD | 05.07.2024 | Vereinigte Staaten von Amerika | ||||
| CT (Lux) - American Select Class 1U (USD Accumulation) | Columbia Threadneedle | CT (Lux) - American Select Class 1U (USD Accumulation) | 03.07.2024 | Vereinigte Staaten von Amerika | ||||
| Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 03.07.2024 | Vereinigte Staaten von Amerika | ||||
| Fidelity Funds - America Fund A-DIST SGD | Fidelity International | Fidelity Funds - America Fund A-DIST SGD | 04.07.2024 | Vereinigte Staaten von Amerika | ||||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | Brown Advisory | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | 03.07.2024 | Vereinigte Staaten von Amerika | ||||
Aktienfonds Themen / Rohstoffe | |||||||||
| HANSAgold USD-Klasse A | Hansainvest | HANSAgold USD-Klasse A | 05.07.2024 | Global | ||||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 05.07.2024 | Global | ||||
| Amundi Funds - Global Ecology ESG A EUR (C) | Amundi | Amundi Funds - Global Ecology ESG A EUR (C) | 04.07.2024 | Global | ||||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 05.07.2024 | Global | ||||
| Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 05.07.2024 | Asien-Pazifik ohne Japan | ||||
| M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 05.07.2024 | Global | ||||
| MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 05.07.2024 | Global | |||||
| BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 04.07.2024 | Global | ||||
| BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 05.07.2024 | Global | ||||
| ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 05.07.2024 | Global | ||||
| Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 05.07.2024 | Global | ||||
Alternative Fonds | |||||||||
| Nordea 1 - Alpha 15 MA Fund AP EUR | Nordea | Nordea 1 - Alpha 15 MA Fund AP EUR | 05.07.2024 | Global | ||||
Geldmarktfonds | |||||||||
| ODDO BHF Money Market CR-EUR | ODDO BHF | ODDO BHF Money Market CR-EUR | 04.07.2024 | Euroland | ||||
Immobilienfonds | |||||||||
| Ampega Real Estate Plus | Ampega | Ampega Real Estate Plus | 05.07.2024 | Global | ||||
Mischfonds | |||||||||
| Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | 05.07.2024 | Global | ||||
| ODDO BHF Polaris Moderate DRW-EUR | ODDO BHF | ODDO BHF Polaris Moderate DRW-EUR | 04.07.2024 | Europa | ||||
| AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | 03.07.2024 | Schwellenländer | ||||
| Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 04.07.2024 | Global | ||||
| BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 05.07.2024 | Global | ||||
| BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 05.07.2024 | Global | ||||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 05.07.2024 | Global | ||||
| DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 05.07.2024 | Global | ||||
| DWS Funds Global Protect 80 | DWS | DWS Funds Global Protect 80 | 05.07.2024 | Global | ||||
| Flossbach von Storch - Multi Asset - Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Balanced I | 05.07.2024 | Global | ||||
| Flossbach von Storch - Multi Asset - Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Defensive I | 05.07.2024 | Global | ||||
| Flossbach von Storch - Multi Asset - Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Growth I | 05.07.2024 | Global | ||||
| MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 03.07.2024 | Global | ||||
| Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 05.07.2024 | Global | ||||
| TBF GLOBAL INCOME EUR I | TBF Global | TBF GLOBAL INCOME EUR I | 04.07.2024 | Global | ||||
| Raiffeisen-Nachhaltigkeit-Mix R A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Mix R A | 05.07.2024 | Global | ||||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 05.07.2024 | Global | ||||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 05.07.2024 | Global | ||||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 05.07.2024 | Global | ||||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 03.07.2024 | Global | ||||
Rentenfonds | |||||||||
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Euro Bond Fund A-DIST-EUR | 05.07.2024 | Euroland | ||||
| AXA World Funds - Euro Bonds A Distribution EUR | AXA IM | AXA World Funds - Euro Bonds A Distribution EUR | 04.07.2024 | Euroland | ||||
| Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 05.07.2024 | Global | ||||
| Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 05.07.2024 | Schwellenländer | ||||
| Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | Dimensional | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | 05.07.2024 | Euroland | ||||
| Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 05.07.2024 | Global | ||||
| KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 05.07.2024 | Euroland | ||||
| DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 05.07.2024 | Europa | ||||
| Ampega Rendite Rentenfonds | Ampega | Ampega Rendite Rentenfonds | 05.07.2024 | Euroland | ||||
| Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 05.07.2024 | Euroland | ||||
| Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 05.07.2024 | Global | ||||
CleverInvest Green