FondsScreener - Neugeschäft
Analyse Ihrer Suchresultate
144 Fonds und Anlagen gefunden| Name | ISIN | Artikel gem. OffenlegungsVO | ETF | Währung | Morningstar Kategorie | Summe lfd. Kosten | Risiko (SRI) | Wertentwicklung lfd. Jahr | Morningstar Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | ||||||||||||
 | Top Mix Strategie Plus | HG000MF00075 | Artikel 6 | EUR | Sonstige | 0,90% | 3 | 13,15% | ||||
| Aktienfonds Asien | ||||||||||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Artikel 8 | EUR | Aktien Pazifik ohne Japan | 0,52% | 4 | 9,42% | Ù | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte | 0,96% | 4 | 5,89% | Ù | |||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 1,89% | 4 | 17,30% | ÙÙÙÙ | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | USD | Aktien Greater China | 2,84% | 5 | 13,38% | ÙÙÙ | |||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Artikel 6 | USD | Aktien Indien | 0,20% | 4 | 16,23% | ÙÙÙ | |||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | Artikel 6 | EUR | Aktien Indien | 1,88% | 5 | 18,02% | ÙÙÙ | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Artikel 8 | EUR | Aktien China | 0,27% | 5 | 16,97% | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 | EUR | Aktien Pazifik ohne Japan | 0,22% | 4 | 14,60% | ÙÙÙ | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 2,14% | 4 | 13,77% | ÙÙÙÙ | |||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 | USD | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 2,01% | 4 | 15,59% | ÙÙÙÙ | |||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | EUR | Aktien Asien-Pazifik | 0,30% | 4 | 8,45% | ÙÙÙ | |||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Artikel 6 | EUR | Aktien Asien-Pazifik ohne Japan | 0,18% | 4 | 4,75% | ÙÙ | |||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Artikel 6 | EUR | Aktien Japan Standardwerte | 0,17% | 4 | 11,14% | ÙÙÙ | |||
| Aktienfonds Diverse | ||||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 1,93% | 4 | 0,05% | ||||
| Aktienfonds Emerging Markets | ||||||||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 0,26% | 4 | 13,45% | ÙÙÙÙ | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 0,33% | 4 | 12,71% | ÙÙÙ | |||
| | Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,98% | 4 | 3,60% | Ù | |||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,13% | 5 | 13,66% | ÙÙÙ | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 2,01% | 5 | 13,89% | ÙÙÙ | |||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 0,29% | 4 | 17,34% | ÙÙÙÙ | |||
| Aktienfonds Europa | ||||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,26% | 4 | 8,79% | ÙÙÙÙ | |||
| | Amundi Austria Stock A | AT0000857412 | Artikel 8 | EUR | Aktien Österreich | 1,87% | 5 | -3,05% | ÙÙÙ | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 1,62% | 4 | -0,96% | ÙÙÙÙ | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 1,88% | 5 | 4,37% | ÙÙÙ | |||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 1,69% | 5 | 4,28% | ÙÙ | |||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 | EUR | Aktien Europa mittelgroß | 2,08% | 4 | 1,24% | ÙÙÙ | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 2,20% | 4 | 13,99% | ÙÙÙ | |||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 2,07% | 4 | 2,25% | ÙÙÙ | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,17% | 4 | 4,66% | ÙÙÙ | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,67% | 4 | 6,84% | ÙÙÙ | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) EUR | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 0,16% | 5 | 13,73% | ÙÙÙÙ | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,16% | 4 | 7,58% | ÙÙÙÙ | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,24% | 4 | 4,88% | ÙÙÙÙ | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 | EUR | Aktien Großbritannien Standardwerte | 0,14% | 4 | 12,25% | ÙÙÙÙ | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 1,02% | 4 | -5,15% | ÙÙÙ | |||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 0,20% | 4 | 9,91% | ÙÙÙÙ | |||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,13% | 4 | 8,20% | ÙÙÙÙ | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C EUR | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,10% | 5 | 8,46% | ÙÙÙÙÙ | |||
| Aktienfonds Global | ||||||||||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 0,98% | 4 | 15,80% | ÙÙÙ | |||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 1,57% | 3 | 10,56% | ÙÙ | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,53% | 4 | 17,60% | ÙÙÙÙ | |||
| | Ecofin Global Fund T | AT0000732987 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,36% | 4 | 12,35% | ÙÙ | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 2,35% | 4 | 16,67% | ÙÙ | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,20% | 4 | 24,07% | ÙÙÙÙÙ | |||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 0,42% | 4 | 17,03% | ÙÙÙÙ | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | EUR | Aktien weltweit Standardwerte Blend | 2,02% | 4 | 16,93% | ÙÙ | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 2,20% | 4 | 13,19% | ÙÙ | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,17% | 4 | 8,91% | ÙÙ | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 1,09% | 4 | 10,91% | ÙÙÙ | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A EUR | LU0119620416 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,87% | 4 | 12,80% | ÙÙÙÙ | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 2,09% | 4 | 12,42% | ÙÙÙÙ | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,83% | 4 | 13,37% | ÙÙÙÙÙ | |||
| | Seilern World Growth EUR U C | IE0009PBXO55 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 1,01% | 4 | 5,62% | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,85% | 4 | 11,24% | Ù | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,42% | 4 | 16,69% | ÙÙÙÙ | |||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,20% | 4 | 23,65% | ÙÙÙÙ | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,24% | 4 | 23,14% | ÙÙÙÙ | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,34% | 4 | 15,06% | ÙÙÙÙ | |||
| Aktienfonds Lateinamerika | ||||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 | EUR | Aktien Lateinamerika | 2,45% | 6 | -20,24% | ÙÙÙ | |||
| Aktienfonds Nordamerika | ||||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | 23,93% | ÙÙÙ | ||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | USD | Aktien USA Standardwerte Value | 2,08% | 4 | 17,17% | ÙÙÙ | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 0,94% | 5 | 33,22% | ÙÙ | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 31,12% | ÙÙÙÙ | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 29,69% | ÙÙÙÙÙ | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 | EUR | Aktien USA Standardwerte Growth | 0,33% | 5 | 27,99% | 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 | 26,63% | ÙÙÙ | |||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,11% | 5 | 30,10% | ÙÙÙÙ | |||
| Aktienfonds Themen / Rohstoffe | ||||||||||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 2,30% | 4 | 21,25% | ÙÙÙÙ | |||
| | Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | LU1681048630 | Artikel 6 | EUR | Branchen: Konsumgüter und -dienstleistungen | 0,25% | 5 | -2,43% | ÙÙÙ | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 2,28% | 5 | -2,96% | ÙÙÙÙ | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 | EUR | Branchen: Edelmetalle | 2,26% | 6 | 28,44% | ÙÙÙ | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 2,15% | 4 | 8,27% | ÙÙÙÙ | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 2,24% | 5 | 1,74% | ÙÙÙ | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 1,21% | 4 | 8,92% | ÙÙÙÙ | |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 1,09% | 4 | 2,10% | ÙÙÙÙ | |||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | Artikel 9 | EUR | Branchen: Ökologie | 1,81% | 5 | -20,86% | Ù | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 2,36% | 5 | 20,57% | ÙÙÙÙÙ | |||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 | EUR | Branchen: Konsumgüter und -dienstleistungen | 2,17% | 4 | 14,14% | ÙÙÙÙ | |||
| | Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 | EUR | Branchen: Konsumgüter und -dienstleistungen | 2,14% | 4 | 14,47% | ÙÙÙÙ | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 2,07% | 5 | 19,91% | ÙÙ | |||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | EUR | Branchen: Alternative Energien | 0,77% | 5 | -19,47% | ÙÙ | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 | EUR | Branchen: Infrastruktur | 0,65% | 4 | 19,10% | ÙÙÙÙ | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Artikel 8 | USD | Branchen: Gesundheitswesen | 0,48% | 5 | 3,78% | ÙÙ | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 | EUR | Branchen: Private Equity | 0,81% | 5 | 29,66% | ÙÙÙ | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Artikel 6 | USD | Branchen: Technologie | 0,17% | 5 | 38,92% | ÙÙÙÙÙ | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Artikel 8 | EUR | Branchen: Infrastruktur | 0,43% | 4 | 15,75% | ÙÙÙ | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 1,43% | 4 | 7,87% | ÙÙÙ | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 1,28% | 5 | 6,68% | ÙÙÙÙ | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 11,75% | ÙÙÙÙ | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 1,96% | 4 | 14,98% | ÙÙ | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 1,14% | ÙÙÙ | |||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 1,37% | 4 | 6,25% | ||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Artikel 8 | EUR | Branchen: Technologie | 0,63% | 5 | 32,66% | ÙÙÙÙ | |||
| Immobilienfonds | ||||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 | EUR | Immobilienaktien Global | 0,63% | 5 | 10,16% | ÙÙÙ | |||
| Mischfonds | ||||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 2,44% | 4 | 17,99% | ÙÙÙÙÙ | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,80% | 4 | 9,18% | ÙÙÙÙÙ | |||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,85% | 3 | 5,30% | ÙÙÙ | |||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,09% | 4 | 15,57% | ÙÙÙÙ | |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,06% | 5 | 19,36% | ÙÙÙÙ | |||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,87% | 3 | 5,72% | ÙÙÙ | |||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,71% | 3 | 10,03% | ÙÙÙÙÙ | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 2,35% | 4 | 7,54% | ÙÙ | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,59% | 3 | 4,88% | ÙÙ | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,69% | 4 | 16,13% | ÙÙÙÙ | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,62% | 3 | 11,13% | ÙÙÙ | |||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 2,75% | 3 | 8,47% | ÙÙÙÙ | |||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,24% | 3 | 13,28% | ||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 2,45% | 4 | 26,12% | ÙÙÙ | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 2,63% | 3 | 11,24% | ÙÙÙ | |||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,53% | 3 | 11,12% | ÙÙÙÙÙ | |||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 1,41% | 3 | 13,90% | ||||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,93% | 3 | 10,07% | ÙÙÙÙ | |||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,95% | 3 | 7,30% | ÙÙÙÙÙ | |||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,92% | 3 | 12,65% | ÙÙÙÙ | |||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,66% | 3 | 7,30% | ÙÙÙÙ | |||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 1,55% | 3 | 7,16% | ||||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 0,76% | 4 | 17,43% | ÙÙÙÙÙ | |||
| | I-AM AllStars Conservative RT | AT0000615836 | Artikel 8 | EUR | Mischfonds EUR defensiv | 2,30% | 3 | 5,80% | ÙÙÙ | |||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,60% | 2 | 5,55% | ÙÙÙ | |||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 1,18% | 3 | 0,12% | ÙÙÙ | |||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 1,01% | 3 | 8,83% | ÙÙÙ | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 2,47% | 4 | 6,44% | ÙÙ | |||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | 9,08% | ÙÙÙÙ | |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,72% | 2 | 6,15% | ÙÙÙ | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,02% | 3 | 12,54% | ÙÙÙ | |||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,77% | 4 | 1,33% | ÙÙÙ | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 1,63% | 3 | 9,90% | ÙÙÙÙ | |||
| Rentenfonds | ||||||||||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,57% | 2 | 3,79% | ÙÙÙÙ | |||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,16% | 2 | 5,51% | ÙÙÙÙ | |||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 1,35% | 2 | 4,73% | ÙÙÙÙ | |||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | Artikel 8 | EUR | Wandelanleihen Global EUR-hedged | 1,02% | 3 | 2,74% | ÙÙ | |||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 1,27% | 3 | 6,49% | ÙÙÙÙ | |||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 0,59% | 2 | 2,20% | ÙÙÙÙ | |||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 0,60% | 3 | 5,76% | ÙÙ | |||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,50% | 2 | 1,74% | ÙÙÙ | |||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 0,20% | 2 | 3,56% | ÙÙÙ | |||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 0,09% | 3 | 1,24% | ÙÙÙ | |||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,44% | 2 | 2,65% | ÙÙÙ | |||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 | EUR | Anleihen Schwellenländer | 1,57% | 3 | 11,95% | ÙÙÙ | |||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global diversifiziert EUR-hedged | 0,42% | 2 | 2,14% | ÙÙÙ | |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 | EUR | Wandelanleihen Global EUR-hedged | 1,51% | 3 | 4,54% | ÙÙÙ | |||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | LU1484799769 | Artikel 8 | EUR | Unternehmensanleihen EUR | 0,10% | 2 | 4,21% | ÙÙ | |||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | EUR | Unternehmensanleihen EUR | 5,25% | 2 | 2,92% | Ù | |||
| 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 | |||||||||||
| | Top Mix Strategie Plus | HG000MF00075 | 13,15% | 18,26% | 3,69% | 6,09% | 6,06% | 7,16% | 15.12.2011 | ||
| Aktienfonds Asien | |||||||||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 9,42% | 18,71% | 1,39% | 2,57% | 4,31% | 14.02.2018 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 5,89% | 13,26% | -8,06% | 1,12% | 9,06% | 13.01.2016 | |||
| | DWS ESG Top Asien LC | DE0009769760 | 17,30% | 20,67% | 0,28% | 5,22% | 6,75% | 6,50% | 29.04.1996 | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 13,38% | 10,85% | -9,70% | 0,21% | 5,73% | 11,03% | 01.10.1990 | ||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | 16,23% | 24,90% | 9,77% | 13,55% | 12,46% | 25.06.2019 | |||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | 18,02% | 25,75% | 9,43% | 14,19% | 9,82% | 10,65% | 01.09.2006 | ||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | 16,97% | 9,98% | -6,97% | 14.06.2022 | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 14,60% | 23,26% | 5,01% | 5,40% | 6,04% | 7,04% | 12.01.2010 | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 13,77% | 16,92% | -4,73% | 3,90% | 8,35% | 8,00% | 16.11.1988 | ||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 15,59% | 21,84% | 4,16% | 6,30% | 6,31% | 8,47% | 11.06.2004 | ||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 8,45% | 13,91% | 0,43% | 3,60% | 6,03% | 7,58% | 22.08.2011 | ||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | 4,75% | 12,36% | 1,41% | 4,76% | 4,97% | 24.09.2019 | |||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | 11,14% | 14,79% | 3,69% | 5,36% | 5,87% | 24.09.2019 | |||
| Aktienfonds Diverse | |||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 0,05% | 8,05% | -7,83% | 1,63% | 1,66% | 26.11.1999 | |||
| Aktienfonds Emerging Markets | |||||||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 13,45% | 17,33% | 0,59% | 4,94% | 5,40% | 5,74% | 30.05.2014 | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 12,71% | 13,02% | -2,88% | 2,68% | 5,49% | 11.07.2016 | |||
| | Magellan C | FR0000292278 | 3,60% | 5,63% | -5,78% | -3,77% | 0,27% | 5,14% | 18.04.1988 | ||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 13,66% | 17,47% | -7,09% | 2,62% | 5,20% | 5,73% | 15.04.2011 | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 13,89% | 16,49% | -0,19% | 3,17% | 4,78% | 5,10% | 28.02.1991 | ||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | 17,34% | 20,07% | 1,45% | 4,79% | 5,35% | 24.09.2019 | |||
| Aktienfonds Europa | |||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 8,79% | 15,88% | 3,65% | 4,96% | 22.04.2015 | ||||
| | Amundi Austria Stock A | AT0000857412 | -3,05% | 3,81% | -2,31% | 3,12% | 5,31% | 8,31% | 01.06.1990 | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | -0,96% | 4,88% | -1,05% | 8,21% | 9,27% | 6,07% | 15.05.2000 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 4,37% | 10,27% | -1,13% | 6,57% | 8,50% | 16.10.2018 | |||
| | DWS Deutschland LC | DE0008490962 | 4,28% | 10,06% | -2,43% | 2,62% | 5,28% | 7,52% | 20.10.1993 | ||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 1,24% | 9,92% | -7,84% | 1,83% | 7,06% | 6,27% | 08.11.2013 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 13,99% | 19,52% | 3,92% | 4,87% | 5,59% | 8,66% | 01.10.1990 | ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 2,25% | 11,62% | -5,14% | 3,60% | 7,06% | 9,35% | 01.12.1995 | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4,66% | 10,45% | 2,61% | 9,02% | 29.07.2020 | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 6,84% | 12,08% | 0,67% | 4,36% | 5,90% | 5,22% | 29.12.1995 | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) EUR | DE0005933931 | 13,73% | 19,51% | 5,01% | 7,08% | 6,84% | 4,04% | 27.12.2000 | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 7,58% | 13,24% | 4,39% | 7,16% | 6,80% | 7,79% | 25.09.2009 | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 4,88% | 10,23% | 1,32% | 6,95% | 7,17% | 7,46% | 25.02.2011 | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 12,25% | 17,11% | 7,92% | 6,16% | 5,29% | 6,99% | 26.01.2010 | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | -5,15% | 5,85% | -7,01% | 1,94% | 4,49% | 03.04.2017 | |||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 9,91% | 14,51% | 0,94% | 4,93% | 8,21% | 10,45% | 18.08.2011 | ||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 8,20% | 13,90% | 4,37% | 7,37% | 7,62% | 23.07.2019 | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C EUR | LU0380865021 | 8,46% | 13,34% | 5,95% | 8,17% | 7,54% | 5,57% | 29.08.2008 | ||
| Aktienfonds Global | |||||||||||
| | DWS Global Value SC | LU1057898238 | 15,80% | 22,78% | 8,53% | 9,32% | 8,36% | 6,99% | 10.06.2014 | ||
| | DWS Top Dividende LD | DE0009848119 | 10,56% | 14,80% | 4,99% | 4,84% | 6,00% | 8,32% | 28.04.2003 | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 17,60% | 22,36% | 7,42% | 11,27% | 10,67% | 01.12.1970 | |||
| | Ecofin Global Fund T | AT0000732987 | 12,35% | 16,84% | 3,01% | 5,43% | 6,44% | 2,15% | 14.11.2000 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 16,67% | 23,41% | 0,82% | 5,99% | 7,10% | 7,12% | 31.12.1991 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 24,07% | 30,34% | 9,20% | 13,13% | 11,85% | 12,61% | 25.09.2009 | ||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 17,03% | 23,78% | 10,81% | 8,79% | 8,47% | 12.06.2017 | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 16,93% | 22,57% | 3,60% | 8,41% | 7,60% | 3,95% | 01.06.1999 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 13,19% | 16,87% | -1,32% | 6,80% | 7,69% | 6,19% | 30.09.2005 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 8,91% | 13,34% | 2,81% | 8,10% | 9,73% | 19.03.2019 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 10,91% | 20,90% | -0,10% | 7,18% | 9,15% | 29.11.2018 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A EUR | LU0119620416 | 12,80% | 16,68% | 4,03% | 8,53% | 10,86% | 30.10.2000 | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 12,42% | 21,82% | 0,23% | 7,35% | 8,43% | 10,43% | 31.10.2008 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 13,37% | 20,01% | 5,06% | 12,75% | 12,48% | 11,98% | 23.11.2010 | ||
| | Seilern World Growth EUR U C | IE0009PBXO55 | 5,62% | 10,67% | 11,75% | 22.06.2022 | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 11,24% | 17,11% | 5,44% | 5,07% | 4,45% | 3,46% | 09.08.2000 | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 16,69% | 22,68% | 6,38% | 11,76% | 10,55% | 3,86% | 20.10.2000 | ||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 23,65% | 30,23% | 6,88% | 12,89% | 13,78% | 19.08.2011 | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 23,14% | 28,92% | 8,21% | 11,96% | 12,03% | 23.07.2019 | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 15,06% | 25,85% | 2,67% | 8,72% | 9,38% | 10,92% | 11.12.2012 | ||
| Aktienfonds Lateinamerika | |||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | -20,24% | -13,69% | 7,03% | -1,91% | 0,38% | 09.01.1997 | |||
| Aktienfonds Nordamerika | |||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 23,93% | 30,66% | 5,71% | 17,56% | 18,41% | 31.10.2017 | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 17,17% | 21,43% | 9,30% | 10,02% | 8,74% | 9,30% | 01.10.1990 | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 33,22% | 39,87% | 2,44% | 16,28% | 16,64% | 08.11.2019 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 31,12% | 38,29% | 11,77% | 19,96% | 29.07.2020 | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 29,69% | 35,77% | 11,85% | 16,11% | 14,71% | 15,12% | 19.05.2010 | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 27,99% | 34,77% | 10,92% | 21,53% | 19,79% | 20,80% | 26.01.2010 | ||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 26,63% | 35,30% | 8,68% | 15,73% | 13,95% | 15,94% | 18.08.2011 | ||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | 30,10% | 36,62% | 11,22% | 16,30% | 15,88% | 23.07.2019 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 21,25% | 25,31% | 2,51% | 9,22% | 8,21% | 6,62% | 30.04.1990 | ||
| | Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | LU1681048630 | -2,43% | 3,20% | -5,28% | 8,72% | 8,67% | 31.01.2018 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | -2,96% | 5,63% | -3,71% | 10,45% | 8,94% | 1,30% | 06.04.2001 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 28,44% | 36,51% | 2,56% | 7,17% | 6,57% | 30.12.1994 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 8,27% | 12,46% | 3,42% | 7,46% | 9,19% | 7,65% | 06.04.2001 | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 1,74% | 9,29% | 3,55% | 11,60% | 6,71% | 7,16% | 24.03.1997 | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 8,92% | 17,71% | 2,51% | 10,79% | 11,36% | 12,27% | 02.07.2015 | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 2,10% | 3,83% | -1,39% | 4,20% | 4,72% | 05.12.2017 | |||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | -20,86% | -7,09% | -19,91% | 2,67% | 5,44% | 2,75% | 02.07.2001 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 20,57% | 30,05% | 10,53% | 19,78% | 20,56% | 8,11% | 01.09.1999 | ||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | 14,14% | 18,87% | 0,12% | 8,69% | 9,82% | 6,71% | 01.09.2000 | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | 14,47% | 17,76% | 0,63% | 5,55% | 31.01.1997 | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 19,91% | 22,74% | -3,26% | 1,71% | 4,38% | 6,22% | 21.08.2013 | ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | -19,47% | -9,49% | -18,24% | 4,23% | 5,11% | -4,75% | 09.07.2007 | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 19,10% | 24,16% | 6,24% | 5,71% | 6,98% | 5,26% | 20.10.2006 | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | 3,78% | 17,03% | -6,41% | 4,86% | 5,76% | 08.09.2016 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 29,66% | 45,08% | 8,95% | 15,09% | 14,01% | 7,35% | 16.03.2007 | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | 38,92% | 44,23% | 18,41% | 25,97% | 23,20% | 20.11.2015 | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | 15,75% | 25,92% | 3,63% | 11,11% | 03.03.2020 | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 7,87% | 13,47% | 2,76% | 5,07% | 7,85% | 05.10.2017 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 6,68% | 31,79% | 4,08% | 8,81% | 10,15% | 18.04.2018 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 11,75% | 18,84% | -0,39% | 10,60% | 11,21% | 20.08.2015 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 14,98% | 23,76% | -5,00% | 4,46% | 4,95% | 27.02.2018 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 1,14% | 10,84% | 0,57% | 8,02% | 6,15% | 26.04.1991 | |||
| | Tresides Commodity One A | DE000A1W1MH5 | 6,25% | 5,24% | 3,99% | 9,26% | 3,92% | 29.12.2014 | |||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 32,66% | 40,98% | 13,80% | 20,78% | 21,03% | 29.01.2019 | |||
| Immobilienfonds | |||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 10,16% | 22,16% | -1,69% | 0,74% | 4,76% | 3,87% | 20.10.2006 | ||
| Mischfonds | |||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 17,99% | 23,63% | 1,95% | 4,22% | 5,09% | 3,92% | 01.06.2011 | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 9,18% | 10,67% | 3,00% | 6,48% | 6,64% | 8,91% | 15.12.2008 | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 5,30% | 8,79% | 0,24% | 0,89% | 1,25% | 1,41% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 15,57% | 20,59% | 4,87% | 4,52% | 4,15% | 4,38% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 19,36% | 25,06% | 7,18% | 7,39% | 6,68% | 7,20% | 15.07.2013 | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 5,72% | 10,36% | -0,49% | -0,02% | 01.07.2021 | ||||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | 10,03% | 15,08% | 1,81% | 6,83% | 5,87% | 3,89% | 09.09.1999 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 7,54% | 13,33% | -1,86% | 3,81% | 2,62% | 3,77% | 22.04.2005 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 4,88% | 8,61% | -1,59% | 0,05% | 0,96% | 10.04.2015 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 16,13% | 22,37% | 2,34% | 6,96% | 5,73% | 10.04.2015 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 11,13% | 16,16% | 1,16% | 3,65% | 3,56% | 10.04.2015 | |||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 8,47% | 11,57% | 0,92% | 3,78% | 2,23% | 4,20% | 24.11.2003 | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | 13,28% | 16,65% | 11,70% | 10.07.2023 | |||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 26,12% | 31,63% | -0,56% | 5,83% | 2,72% | 3,89% | 02.08.2004 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 11,24% | 14,46% | 0,22% | 4,63% | 2,88% | 5,13% | 07.12.2001 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 11,12% | 13,86% | 3,00% | 5,65% | 6,33% | 6,32% | 06.12.2010 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 13,90% | 16,66% | 1,53% | 2,73% | 2,43% | 2,88% | 02.08.2004 | ||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 10,07% | 14,18% | 1,88% | 3,33% | 4,67% | 4,83% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 7,30% | 10,76% | 1,27% | 1,94% | 3,16% | 3,40% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 12,65% | 17,49% | 2,74% | 4,88% | 5,90% | 5,84% | 01.07.2015 | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 7,30% | 11,18% | 0,31% | 3,68% | 5,11% | 7,16% | 01.10.2013 | ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | 7,16% | 11,82% | 8,73% | 11.09.2023 | |||||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | 17,43% | 22,88% | 6,02% | 8,87% | 8,89% | 13.11.2019 | |||
| | I-AM AllStars Conservative RT | AT0000615836 | 5,80% | 8,25% | -0,11% | 0,78% | 0,68% | 2,83% | 02.08.2004 | ||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 5,55% | 9,08% | -0,46% | 0,27% | 1,37% | 2,80% | 02.12.2014 | ||
| | Kapital Plus A EUR | DE0008476250 | 0,12% | 5,21% | -3,15% | 1,01% | 2,21% | 5,44% | 02.05.1994 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 8,83% | 12,40% | 3,69% | 4,72% | 6,05% | 02.11.2016 | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 6,44% | 12,95% | -7,58% | 0,66% | 3,01% | 3,01% | 13.10.2008 | ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 9,08% | 14,41% | 0,05% | 3,14% | 4,49% | 5,15% | 25.08.1986 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 6,15% | 10,49% | -0,27% | 1,33% | 1,91% | 01.03.2017 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 12,54% | 18,56% | 1,17% | 6,83% | 02.03.2020 | ||||
| | Seilern Global Trust A | AT0000934583 | 1,33% | 5,58% | -5,51% | 4,74% | 7,71% | 5,81% | 03.01.1994 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 9,90% | 14,25% | -0,16% | 4,61% | 4,54% | 4,30% | 07.03.2005 | ||
| Rentenfonds | |||||||||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 3,79% | 5,17% | 1,26% | 0,70% | 0,61% | 2,62% | 02.01.1995 | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 5,51% | 10,24% | 0,21% | 0,55% | 1,20% | 4,57% | 30.09.1988 | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 4,73% | 6,63% | 1,18% | 1,23% | 0,96% | 3,95% | 26.01.1989 | ||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | 2,74% | 9,12% | -5,43% | 0,15% | 0,29% | 27.06.2018 | |||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 6,49% | 9,36% | 1,84% | 2,40% | 3,59% | 4,17% | 30.07.2012 | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2,20% | 7,66% | 0,22% | 1,66% | 3,42% | 4,40% | 04.06.2009 | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 5,76% | 10,19% | -0,99% | 0,20% | 1,74% | 13.05.2016 | |||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | 1,74% | 6,96% | -0,91% | -0,78% | 0,26% | 4,21% | 30.05.1989 | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | 3,56% | 7,40% | -1,31% | -0,41% | 0,91% | 3,13% | 06.03.2009 | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | 1,24% | 6,40% | -4,29% | -2,29% | 0,31% | 1,94% | 17.04.2009 | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2,65% | 7,31% | -2,23% | -1,13% | 0,51% | 0,53% | 05.11.2014 | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 11,95% | 18,55% | 0,26% | 0,55% | 4,10% | 4,42% | 30.05.2012 | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2,14% | 6,65% | -2,39% | -1,30% | -0,02% | 15.09.2015 | |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 4,54% | 10,15% | -5,59% | 0,96% | 1,71% | 2,73% | 28.03.2008 | ||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | LU1484799769 | 4,21% | 8,49% | -1,78% | -0,68% | 0,76% | 17.01.2017 | |||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 2,92% | 7,02% | -2,74% | -2,35% | 24.06.2021 | ||||
| Name | ISIN | Artikel gem. OffenlegungsVO | Mindestanteil nach OffenlegungsVO | Mindestanteil nach TaxonomieVO | PAI Berücksichtigung | Ausschlusskriterien | |||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | Top Mix Strategie Plus | HG000MF00075 | Artikel 6 |
|
| ||||
| Aktienfonds Asien | |||||||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | 25,00% | 0,00% |
|
| ||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | 3,00% | 0,00% |
|
| ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Artikel 6 |
|
| ||||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | Artikel 6 |
|
| ||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 |
|
| ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 | 25,00% | 0,00% |
|
| ||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Artikel 6 |
|
| ||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Artikel 6 |
|
| ||||
| Aktienfonds Diverse | |||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| Aktienfonds Emerging Markets | |||||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 |
|
| ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Magellan C | FR0000292278 | Artikel 8 | 15,00% | 0,00% |
|
| ||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | 50,00% | 0,00% |
|
| ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 6 |
|
| ||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Artikel 6 |
|
| ||||
| Aktienfonds Europa | |||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Amundi Austria Stock A | AT0000857412 | 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% |
|
| ||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 6 |
|
| ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) EUR | DE0005933931 | Artikel 6 |
|
| ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 |
|
| ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | 40,00% | 0,00% |
|
| ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 |
|
| ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | 51,00% | 0,00% |
|
| ||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 |
|
| ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C EUR | LU0380865021 | Artikel 6 |
|
| ||||
| Aktienfonds Global | |||||||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | 15,00% | 0,00% |
|
| ||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | 15,00% | 0,00% |
|
| ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | 15,00% | 0,00% |
|
| ||
| | Ecofin Global Fund T | AT0000732987 | Artikel 6 |
|
| ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | 15,00% | 0,00% |
|
| ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 |
|
| ||||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | 25,00% | 0,00% |
|
| ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | 90,00% | 0,00% |
|
| ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | 80,00% | 0,00% |
|
| ||
| | Morgan Stanley Investment Funds - Global Brands Fund A EUR | LU0119620416 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | 51,00% | 1,00% |
|
| ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | 50,00% | 0,00% |
|
| ||
| | Seilern World Growth EUR U C | IE0009PBXO55 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 |
|
| ||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Artikel 6 |
|
| ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 |
|
| ||||
| Aktienfonds Lateinamerika | |||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 |
|
| ||||
| Aktienfonds Nordamerika | |||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | 80,00% | 0,00% |
|
| ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 |
|
| ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 |
|
| ||||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Artikel 6 |
|
| ||||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | LU1681048630 | Artikel 6 |
|
| ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | 80,00% | 0,00% |
|
| ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 |
|
| ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | 85,00% | 0,00% |
|
| ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | 1,00% | 0,00% |
|
| ||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | Artikel 9 | 51,00% | 0,10% |
|
| ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 |
|
| ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | 30,00% | 0,00% |
|
| ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 |
|
| ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 |
|
| ||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Artikel 6 |
|
| ||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | 51,00% | 0,00% |
|
| ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | 85,00% | 2,00% |
|
| ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | 100,00% | 1,00% |
|
| ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | 90,00% | 0,00% |
|
| ||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 |
|
| ||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Artikel 8 | 1,00% | 0,00% |
|
| ||
| Immobilienfonds | |||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 |
|
| ||||
| Mischfonds | |||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 |
|
| ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 | 1,00% | 0,00% |
|
| ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 |
|
| ||||
| | 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% |
|
| ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | Artikel 6 |
|
| ||||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | Artikel 6 |
|
| ||||
| | I-AM AllStars Conservative RT | AT0000615836 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | 1,50% | 0,10% |
|
| ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | 100,00% | 1,00% |
|
| ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | 51,00% | 0,00% |
|
| ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | 51,00% | 0,00% |
|
| ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | 51,00% | 0,00% |
|
| ||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | 80,00% | 0,00% |
|
| ||
| Rentenfonds | |||||||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | 1,00% | 0,00% |
|
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| | IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 | 0,00% | 0,00% |
|
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| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Artikel 6 |
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| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Artikel 6 |
|
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| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 10,00% | 0,00% |
|
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| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 |
|
| ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | 90,00% | 0,00% |
|
| ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 |
|
| ||||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | LU1484799769 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | 90,00% | 0,00% |
|
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| 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 | |||||||||||
| | Top Mix Strategie Plus | HG000MF00075 | 3 | 5,10% | 9,01% | 3,14 | 0,27 | -3,95% | -13,35% | ||
| Aktienfonds Asien | |||||||||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 4 | 13,07% | 15,81% | 1,06 | -0,03 | -8,96% | -22,20% | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 13,70% | 16,58% | 1,25 | -0,42 | -10,68% | -37,18% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 8,11% | 13,27% | 2,45 | 0,01 | -13,16% | -25,44% | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 5 | 16,24% | 22,63% | 0,62 | -0,37 | -13,92% | -49,34% | ||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | 4 | 11,28% | 13,61% | 1,91 | 0,72 | -7,70% | -20,19% | ||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | 5 | 10,82% | 13,47% | 1,93 | 0,67 | -6,10% | -18,28% | ||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | 5 | 29,57% | 0,37 | -20,78% | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 4 | 10,98% | 14,86% | 1,50 | 0,14 | -9,28% | -15,79% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 9,17% | 14,36% | 1,58 | -0,36 | -13,61% | -39,00% | ||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 4 | 10,72% | 14,45% | 1,71 | 0,24 | -10,29% | -30,13% | ||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 4 | 9,68% | 12,70% | 1,01 | -0,08 | -10,13% | -19,64% | ||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | 4 | 12,21% | 15,55% | 0,97 | -0,02 | -10,11% | -16,94% | ||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | 4 | 9,90% | 11,55% | 1,00 | 0,20 | -12,35% | -17,58% | ||
| Aktienfonds Diverse | |||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 4 | 14,32% | 17,90% | 0,94 | -0,43 | -8,42% | -34,41% | ||
| Aktienfonds Emerging Markets | |||||||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 4 | 8,87% | 12,92% | 1,90 | 0,02 | -9,01% | -22,21% | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 4 | 10,32% | 13,45% | 1,22 | -0,26 | -8,60% | -24,39% | ||
| | Magellan C | FR0000292278 | 4 | 9,30% | 13,35% | 0,72 | -0,47 | -10,12% | -28,58% | ||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 5 | 12,02% | 15,39% | 1,42 | -0,48 | -11,87% | -35,81% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 5 | 8,89% | 15,90% | 1,64 | -0,08 | -10,18% | -35,84% | ||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | 4 | 8,95% | 12,29% | 2,02 | 0,06 | -8,76% | -19,99% | ||
| Aktienfonds Europa | |||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 9,58% | 14,52% | 1,82 | 0,28 | -6,41% | -22,97% | ||
| | Amundi Austria Stock A | AT0000857412 | 5 | 12,17% | 16,87% | 0,68 | -0,11 | -8,69% | -30,31% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 14,88% | 18,11% | 0,79 | 0,04 | -9,82% | -27,04% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 5 | 13,56% | 17,98% | 1,14 | 0,00 | -10,61% | -30,80% | ||
| | DWS Deutschland LC | DE0008490962 | 5 | 12,26% | 21,04% | 1,33 | -0,03 | -11,15% | -36,97% | ||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 4 | 14,85% | 18,49% | 0,98 | -0,43 | -8,17% | -35,50% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | 8,24% | 13,16% | 2,19 | 0,22 | -5,53% | -23,04% | ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 4 | 15,36% | 18,28% | 0,97 | -0,30 | -8,76% | -33,18% | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4 | 11,71% | 14,74% | 1,20 | 0,21 | -7,11% | -20,91% | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 10,35% | 15,58% | 1,33 | 0,03 | -7,93% | -27,52% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) EUR | DE0005933931 | 5 | 11,82% | 17,06% | 1,84 | 0,31 | -8,05% | -26,73% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 4 | 9,27% | 13,41% | 1,57 | 0,32 | -7,21% | -19,45% | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 4 | 11,54% | 14,88% | 1,17 | 0,11 | -7,94% | -23,50% | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 4 | 7,78% | 12,48% | 1,73 | 0,50 | -6,09% | -14,44% | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 17,87% | 19,67% | 0,97 | -0,26 | -7,83% | -32,80% | ||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 4 | 11,49% | 16,05% | 1,60 | 0,08 | -7,45% | -26,64% | ||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 4 | 9,33% | 13,64% | 1,61 | 0,30 | -6,94% | -20,10% | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C EUR | LU0380865021 | 5 | 11,66% | 16,90% | 1,46 | 0,39 | -9,77% | -23,34% | ||
| Aktienfonds Global | |||||||||||
| | DWS Global Value SC | LU1057898238 | 4 | 7,17% | 11,82% | 2,26 | 0,53 | -6,13% | -10,42% | ||
| | DWS Top Dividende LD | DE0009848119 | 3 | 4,68% | 8,78% | 2,29 | 0,44 | -4,43% | -9,43% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 9,03% | 11,24% | 2,15 | 0,58 | -7,73% | -15,09% | ||
| | Ecofin Global Fund T | AT0000732987 | 4 | 4,92% | 9,31% | 3,20 | 0,23 | -4,32% | -14,25% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 8,98% | 12,54% | 2,09 | -0,04 | -8,99% | -31,72% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 4 | 8,34% | 14,01% | 2,75 | 0,52 | -8,90% | -17,43% | ||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 4 | 7,37% | 10,97% | 2,67 | 0,81 | -6,01% | -11,34% | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 4 | 7,97% | 13,99% | 2,21 | 0,17 | -8,21% | -22,63% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 9,13% | 14,23% | 1,52 | -0,20 | -10,06% | -26,57% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 9,41% | 12,43% | 1,36 | 0,15 | -8,06% | -13,31% | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 11,64% | 16,70% | 1,62 | 0,03 | -6,52% | -21,19% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A EUR | LU0119620416 | 4 | 8,80% | 12,14% | 1,50 | 0,28 | -6,17% | -15,34% | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 11,10% | 15,45% | 1,84 | 0,00 | -8,69% | -24,67% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 9,21% | 13,61% | 2,18 | 0,32 | -9,48% | -30,19% | ||
| | Seilern World Growth EUR U C | IE0009PBXO55 | 4 | 11,25% | 0,81 | -8,32% | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 9,03% | 12,98% | 1,42 | 0,28 | -8,52% | -14,42% | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 10,34% | 13,57% | 2,06 | 0,46 | -7,23% | -20,43% | ||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 4 | 10,68% | 15,00% | 2,22 | 0,35 | -8,99% | -23,61% | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 4 | 7,77% | 12,18% | 2,89 | 0,52 | -8,07% | -16,12% | ||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4 | 12,76% | 16,44% | 1,58 | 0,09 | -9,59% | -20,76% | ||
| Aktienfonds Lateinamerika | |||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | 6 | 17,75% | 22,77% | -0,41 | 0,35 | -24,03% | -24,03% | ||
| Aktienfonds Nordamerika | |||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5 | 13,55% | 19,48% | 1,88 | 0,25 | -10,55% | -37,41% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | 10,40% | 12,79% | 1,14 | 0,51 | -5,97% | -18,70% | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 16,14% | 22,83% | 2,03 | 0,09 | -14,18% | -48,43% | ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 5 | 10,51% | 15,03% | 2,80 | 0,66 | -8,07% | -20,58% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 5 | 9,57% | 15,46% | 2,76 | 0,63 | -9,55% | -17,37% | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 5 | 13,78% | 20,09% | 2,05 | 0,52 | -13,41% | -31,33% | ||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 5 | 11,72% | 16,66% | 2,20 | 0,39 | -8,23% | -24,33% | ||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | 5 | 9,40% | 14,14% | 2,89 | 0,64 | -8,25% | -17,54% | ||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 4 | 8,39% | 12,04% | 2,22 | 0,12 | -7,88% | -17,56% | ||
| | Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | LU1681048630 | 5 | 15,46% | 20,21% | 0,24 | -0,18 | -17,96% | -30,52% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 14,44% | 19,36% | 0,65 | -0,13 | -10,77% | -33,33% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 6 | 24,29% | 24,50% | 1,32 | 0,34 | -18,35% | -35,76% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 9,84% | 11,52% | 1,17 | 0,33 | -5,59% | -12,34% | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 18,38% | 22,94% | 0,53 | 0,22 | -16,43% | -38,02% | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 14,68% | 17,94% | 1,22 | 0,16 | -7,18% | -23,98% | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 4 | 7,23% | 16,31% | 0,09 | -0,09 | -8,39% | -27,03% | ||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 5 | 28,98% | 29,05% | 0,21 | -0,60 | -18,10% | -50,02% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 5 | 12,65% | 17,20% | 2,25 | 0,58 | -11,17% | -20,68% | ||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | 4 | 11,08% | 15,70% | 1,39 | -0,03 | -11,27% | -30,62% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | 4 | 8,20% | 13,24% | 1,58 | -0,06 | -8,97% | -24,31% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 5 | 11,24% | 15,34% | 1,57 | -0,22 | -10,07% | -40,06% | ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | 5 | 23,39% | 25,31% | -0,07 | -0,69 | -15,19% | -47,54% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 4 | 6,72% | 12,24% | 2,62 | 0,31 | -3,88% | -24,77% | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | 5 | 14,87% | 17,19% | 1,33 | -0,39 | -9,77% | -40,90% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 5 | 14,86% | 21,08% | 2,54 | 0,36 | -10,45% | -28,39% | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | 5 | 17,93% | 21,68% | 2,14 | 0,83 | -14,65% | -33,46% | ||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | 4 | 11,11% | 16,15% | 2,11 | 0,18 | -7,73% | -22,19% | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 9,39% | 13,27% | 1,51 | 0,13 | -5,13% | -21,23% | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 25,74% | 23,22% | 1,17 | 0,23 | -13,76% | -34,62% | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 10,44% | 15,36% | 1,46 | 0,01 | -8,60% | -21,32% | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 13,79% | 15,89% | 1,80 | -0,32 | -10,01% | -36,55% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 4 | 16,38% | 19,42% | 0,93 | 0,08 | -12,24% | -20,99% | ||
| | Tresides Commodity One A | DE000A1W1MH5 | 4 | 9,36% | 15,52% | 0,34 | 0,23 | -12,58% | -28,30% | ||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 5 | 18,34% | 20,53% | 1,79 | 0,60 | -14,12% | -33,08% | ||
| Immobilienfonds | |||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 5 | 13,73% | 16,31% | 1,54 | -0,12 | -6,68% | -29,88% | ||
| Mischfonds | |||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 7,82% | 12,24% | 2,37 | 0,03 | -8,17% | -24,61% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 4 | 3,48% | 9,46% | 2,02 | 0,13 | -3,06% | -14,12% | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 3,21% | 4,41% | 1,78 | -0,32 | -1,56% | -9,34% | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 5,52% | 8,67% | 3,20 | 0,41 | -6,03% | -11,57% | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5 | 7,01% | 10,39% | 3,22 | 0,57 | -7,87% | -12,25% | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 3 | 5,09% | 7,04% | 1,55 | -0,31 | -2,25% | -14,62% | ||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | 3 | 6,51% | 8,66% | 1,97 | 0,05 | -5,24% | -14,25% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 4 | 8,94% | 11,35% | 1,52 | -0,30 | -5,99% | -25,23% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 4,37% | 6,23% | 1,44 | -0,51 | -1,52% | -15,50% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 8,14% | 12,01% | 2,44 | 0,10 | -7,81% | -21,57% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 5,77% | 8,79% | 2,36 | -0,02 | -4,35% | -17,04% | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 3 | 4,70% | 4,84% | 1,73 | -0,10 | -3,84% | -9,48% | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | 3 | 6,80% | 1,88 | -7,28% | |||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 4 | 8,97% | 9,94% | 2,47 | -0,23 | -6,69% | -27,48% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | 6,79% | 7,70% | 1,64 | -0,12 | -7,92% | -14,56% | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 4,67% | 6,35% | 2,08 | 0,26 | -3,97% | -9,67% | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 3 | 5,76% | 5,92% | 2,01 | 0,04 | -7,03% | -13,48% | ||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 3 | 4,25% | 6,68% | 2,75 | 0,09 | -2,21% | -14,04% | ||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 3 | 3,57% | 5,08% | 2,34 | -0,03 | -1,71% | -11,80% | ||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 3 | 5,12% | 8,19% | 2,92 | 0,21 | -3,07% | -16,17% | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3 | 3,79% | 8,20% | 2,42 | -0,05 | -3,39% | -16,33% | ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | 3 | 4,43% | 2,11 | -3,64% | |||||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | 4 | 5,62% | 10,17% | 3,46 | 0,48 | -5,74% | -14,32% | ||
| | I-AM AllStars Conservative RT | AT0000615836 | 3 | 2,18% | 3,45% | 2,45 | -0,66 | -0,99% | -10,45% | ||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 2 | 3,90% | 5,64% | 1,72 | -0,39 | -2,05% | -12,45% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | 7,46% | 9,29% | 0,82 | -0,41 | -2,82% | -21,13% | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 5,11% | 6,94% | 1,59 | 0,29 | -3,46% | -19,69% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 12,66% | 14,02% | 1,06 | -0,61 | -10,18% | -34,43% | ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 3 | 6,31% | 8,96% | 1,97 | -0,14 | -3,36% | -16,67% | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 4,49% | 6,37% | 1,73 | -0,32 | -1,98% | -14,18% | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 7,51% | 10,68% | 2,22 | 0,02 | -5,71% | -17,45% | ||
| | Seilern Global Trust A | AT0000934583 | 4 | 10,70% | 15,92% | 0,90 | -0,33 | -7,61% | -34,41% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 5,84% | 9,38% | 2,00 | -0,18 | -4,98% | -18,26% | ||
| Rentenfonds | |||||||||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 1,10% | 2,05% | 1,32 | -0,47 | -0,26% | -5,41% | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 2 | 4,96% | 7,01% | 1,61 | -0,25 | -1,25% | -16,74% | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 2 | 1,59% | 3,35% | 1,98 | -0,28 | -0,29% | -7,78% | ||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | 3 | 7,50% | 9,96% | 1,18 | -0,69 | -4,58% | -25,66% | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 3 | 2,05% | 7,46% | 3,09 | 0,02 | -0,82% | -15,52% | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 6,44% | 6,67% | 1,08 | -0,23 | -2,26% | -13,09% | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 5,07% | 6,90% | 0,96 | -0,44 | -4,17% | -21,48% | ||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | 2 | 6,18% | 5,30% | 0,72 | -0,59 | -3,38% | -12,25% | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | 2 | 4,27% | 6,75% | 1,02 | -0,49 | -1,84% | -16,50% | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | 3 | 6,69% | 7,95% | 0,63 | -0,76 | -3,63% | -21,07% | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 4,77% | 6,57% | 1,06 | -0,63 | -2,06% | -17,26% | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 5,21% | 8,40% | 2,35 | -0,15 | -2,28% | -18,25% | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 5,11% | 6,52% | 0,81 | -0,67 | -2,19% | -15,75% | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 7,33% | 10,04% | 1,22 | -0,77 | -4,25% | -27,17% | ||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | LU1484799769 | 2 | 4,43% | 7,35% | 1,20 | -0,50 | -1,85% | -19,19% | ||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 2 | 4,40% | 7,29% | 0,92 | -0,62 | -1,71% | -19,36% | ||
| Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | Top Mix Strategie Plus | HG000MF00075 | Sonstige | 20,69 | È | Ë | 51.741,83 | ||
| Aktienfonds Asien | |||||||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Aktien Pazifik ohne Japan | 585,44 | É | 15.196,51 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte | 875,03 | É | 22.685,50 | |||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 2.023,36 | É | 92.354,25 | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Aktien Greater China | 672,96 | É | 57.723,79 | |||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Aktien Indien | 1.087,25 | É | 30.422,26 | |||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | Aktien Indien | 2.816,51 | É | 25.485,15 | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Aktien China | 5,86 | É | 50.147,53 | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 2.646,32 | È | 37.745,69 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.565,33 | É | 56.501,56 | |||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 932,97 | È | 42.270,83 | |||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Aktien Asien-Pazifik | 965,80 | È | 31.648,66 | |||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Aktien Asien-Pazifik ohne Japan | 1.491,99 | Ç | 28.308,53 | |||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Aktien Japan Standardwerte | 2.968,33 | È | 24.087,42 | |||
| Aktienfonds Diverse | |||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 373,15 | Ë | 25.632,48 | |||
| Aktienfonds Emerging Markets | |||||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 21.920,73 | È | 27.675,37 | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 3.171,73 | È | 32.123,78 | |||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 723,95 | É | 50.716,92 | |||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.424,08 | É | 50.884,08 | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 677,12 | È | 44.758,57 | |||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Aktien Schwellenländer weltweit | 2.860,05 | È | 35.539,18 | |||
| Aktienfonds Europa | |||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 145,55 | È | 78.375,26 | |||
| | Amundi Austria Stock A | AT0000857412 | Aktien Österreich | 165,50 | Ê | 4.109,27 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 5.784,19 | É | 65.088,05 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.586,41 | É | 63.904,72 | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.367,36 | È | 36.587,04 | |||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Aktien Europa mittelgroß | 15,60 | Ì | 6.948,75 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 6.877,61 | È | 40.630,58 | |||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Aktien Europa Nebenwerte | 1.091,41 | Î | 1.734,33 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | 50,90 | É | 62.352,51 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 678,75 | Ç | 38.763,27 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) EUR | DE0005933931 | Aktien Deutschland | 6.440,19 | È | 68.764,64 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 8.218,57 | È | 58.840,28 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Aktien Europa Standardwerte Blend | 4.223,36 | É | 46.276,01 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Aktien Großbritannien Standardwerte | 2.636,80 | Ç | 51.318,10 | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 260,58 | Ì | 11.203,11 | |||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Aktien Euroland Standardwerte | 1.264,30 | É | 40.024,94 | |||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Aktien Europa Standardwerte Blend | 3.787,84 | È | 54.847,55 | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C EUR | LU0380865021 | Aktien Euroland Standardwerte | 7.617,80 | È | 100.498,93 | |||
| Aktienfonds Global | |||||||||
| | DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.351,75 | Ç | 85.540,13 | |||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 20.407,70 | Ç | 95.424,48 | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 14.686,26 | È | 195.469,73 | |||
| | Ecofin Global Fund T | AT0000732987 | Aktien weltweit Standardwerte Blend | 7,68 | È | 107.095,12 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.547,90 | È | 96.547,11 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 86.102,28 | È | 178.897,26 | |||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Aktien weltweit dividendenorientiert | 982,21 | Ç | 105.371,69 | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Aktien weltweit Standardwerte Blend | 102,34 | È | 88.270,75 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 724,00 | É | 234.877,22 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 555,02 | È | 77.318,41 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 186,56 | È | 30.582,70 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A EUR | LU0119620416 | Aktien weltweit Standardwerte Blend | 19.279,65 | È | 148.053,78 | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 10.863,05 | É | Ç | 42.946,93 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 5.434,75 | È | 143.971,74 | |||
| | Seilern World Growth EUR U C | IE0009PBXO55 | Aktien weltweit Standardwerte Growth | 2.261,44 | É | 125.835,48 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.454,45 | Ç | 141.049,04 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.416,99 | È | 130.199,82 | |||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Aktien weltweit Standardwerte Blend | 5.845,94 | È | 114.483,88 | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 27.472,79 | È | 134.690,22 | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 4.241,26 | Î | 3.445,95 | |||
| Aktienfonds Lateinamerika | |||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Aktien Lateinamerika | 553,83 | È | 11.227,50 | |||
| Aktienfonds Nordamerika | |||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Aktien USA Standardwerte Growth | 4.493,26 | É | 189.062,92 | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | 2.887,91 | Ç | 55.944,74 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 413,48 | É | 354.405,80 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | 399,42 | È | 332.941,45 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 101.264,89 | È | 315.978,66 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Aktien USA Standardwerte Growth | 16.106,83 | É | 456.301,10 | |||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Aktien USA Standardwerte Blend | 1.677,40 | È | 130.312,80 | |||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Aktien USA Standardwerte Blend | 3.505,00 | È | 265.911,09 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.425,65 | È | 71.696,51 | |||
| | Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | LU1681048630 | Branchen: Konsumgüter und -dienstleistungen | 459,76 | È | 51.953,12 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 4.339,93 | È | 31.916,56 | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Branchen: Edelmetalle | 3.981,37 | Ë | 8.457,04 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 13.124,22 | È | 147.428,78 | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 4.369,26 | È | 25.067,50 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 3.730,98 | Ì | 13.242,15 | |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Branchen: Agrar | 315,92 | Ê | 21.094,52 | |||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | Branchen: Ökologie | 538,99 | Ï | 4.123,59 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 22.360,74 | È | 76.745,69 | |||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | Branchen: Konsumgüter und -dienstleistungen | 1.001,77 | É | 233.181,71 | |||
| | Gamax Funds - Junior A Acc | LU0073103748 | Branchen: Konsumgüter und -dienstleistungen | 1.195,04 | É | 128.633,64 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 266,25 | È | 38.521,21 | |||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Branchen: Alternative Energien | 2.278,12 | Ë | 10.713,60 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Branchen: Infrastruktur | 1.535,41 | Ç | 35.856,60 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Branchen: Gesundheitswesen | 1.002,82 | Ì | 17.868,79 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Branchen: Private Equity | 1.030,12 | Ë | 16.922,24 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Branchen: Technologie | 9.383,65 | É | 878.778,76 | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Branchen: Infrastruktur | 397,00 | Ì | 12.172,14 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.777,90 | Ê | 23.935,00 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 737,73 | Ì | 7.335,65 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 8.124,49 | È | 33.192,58 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.860,02 | É | 29.467,94 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Branchen: Ökologie | 1.258,67 | Ç | 26.396,23 | |||
| | Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 111,76 | |||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Branchen: Technologie | 3.762,37 | È | 282.996,95 | |||
| Immobilienfonds | |||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Immobilienaktien Global | 1.794,39 | Ë | 15.049,26 | |||
| Mischfonds | |||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 554,37 | È | 45.994,87 | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 6.480,03 | É | Ê | 246.244,27 | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Mischfonds EUR defensiv - Global | 108,42 | È | Ë | 50.967,68 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 116,42 | È | 125.581,90 | |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 134,89 | È | 121.387,98 | |||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Mischfonds EUR defensiv - Global | 1.261,28 | È | 86.155,48 | |||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | Mischfonds EUR flexibel - Global | 701,73 | È | 86.365,92 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Mischfonds EUR ausgewogen - Global | 13.845,36 | È | Ê | 134.220,78 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 159,20 | È | 128.538,75 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 643,45 | È | 117.630,56 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 792,43 | È | 109.462,53 | |||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Mischfonds EUR ausgewogen - Global | 220,46 | Ç | Î | 33.564,12 | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Mischfonds EUR flexibel - Global | 348,96 | È | 44.388,69 | |||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Mischfonds EUR flexibel - Global | 29,84 | È | 42.227,23 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 520,09 | Ç | 33.318,39 | |||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 4.045,32 | È | Ê | 148.519,61 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | Garantiefonds | 389,25 | È | 122.174,64 | |||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.835,51 | È | Ë | 152.163,57 | ||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.187,99 | È | Ë | 152.355,57 | ||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 774,97 | È | Ë | 152.193,42 | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Mischfonds EUR flexibel - Global | 11.661,51 | È | Ç | 132.618,88 | ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | Mischfonds EUR ausgewogen - Global | 6,24 | È | Ë | 52.449,54 | ||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | Mischfonds EUR flexibel - Global | 600,07 | È | 87.048,11 | |||
| | I-AM AllStars Conservative RT | AT0000615836 | Mischfonds EUR defensiv | 65,08 | È | 201.439,59 | |||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Mischfonds EUR defensiv - Global | 69,90 | È | 109.166,82 | |||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 3.091,54 | É | Ë | 51.998,20 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.624,54 | É | Ê | 26.598,45 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 216,66 | Ì | 13.246,80 | |||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.434,44 | È | Ê | 116.677,87 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 707,13 | È | Ê | 121.243,24 | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 148,56 | È | Ê | 117.665,59 | ||
| | Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 109,20 | É | 129.172,60 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.478,18 | È | 127.416,29 | |||
| Rentenfonds | |||||||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Anleihen EUR diversifiziert Kurzläufer | 169,76 | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 73,08 | |||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Anleihen EUR diversifiziert Kurzläufer | 4.510,84 | Ê | ||||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | Wandelanleihen Global EUR-hedged | 84,15 | Ë | 7.507,49 | |||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.810,86 | Í | 1.416,42 | |||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 6.536,92 | Ì | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 109,96 | Ì | ||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Anleihen EUR diversifiziert | 161,65 | |||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Unternehmensanleihen EUR | 14.908,47 | Ë | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Staatsanleihen EUR | 5.495,77 | Ì | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 205,24 | |||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 319,03 | Ï | ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global diversifiziert EUR-hedged | 249,41 | Ê | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 1.041,57 | |||||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | LU1484799769 | Unternehmensanleihen EUR | 1.534,33 | |||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Unternehmensanleihen EUR | 191,64 | Ë | ||||
| Name | CompanyName | LegalName | Kursdatum | Region | |||||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | Top Mix Strategie Plus | Ampega | Top Mix Strategie Plus | 19.11.2024 | Sonstige | ||||
| Aktienfonds Asien | |||||||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | Amundi | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | 18.11.2024 | Asien-Pazifik ex Japan ex Australien | ||||
| | Comgest Growth Japan EUR I Acc | Comgest | Comgest Growth Japan EUR I Acc | 18.11.2024 | Japan | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 19.11.2024 | Asien-Pazifik | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD | 19.11.2024 | China (Großraum) | ||||
| | Franklin FTSE India UCITS ETF | Franklin Templeton | Franklin FTSE India UCITS ETF | 18.11.2024 | Indien | ||||
| | Franklin India Fund A(Ydis)EUR | Franklin Templeton | Franklin India Fund A(Ydis)EUR | 18.11.2024 | Indien | ||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | Franklin Templeton | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | 18.11.2024 | China | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | iShares | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | 18.11.2024 | Asien-Pazifik ohne Japan | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 19.11.2024 | Asien-Pazifik | ||||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | Schroders | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | 19.11.2024 | Asien-Pazifik ohne Japan | ||||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | UBS | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | 18.11.2024 | Sonstige | ||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | 18.11.2024 | Asien-Pazifik ohne Japan | ||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | 18.11.2024 | Japan | ||||
| Aktienfonds Diverse | |||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Golden Age Syst. Hdg (EUR) PA | 18.11.2024 | Global | ||||
| Aktienfonds Emerging Markets | |||||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | 18.11.2024 | Sonstige | ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | 18.11.2024 | Schwellenländer | ||||
| | Magellan C | Comgest | Magellan C | 18.11.2024 | Schwellenländer | ||||
| | Nordea 1 - Emerging Stars Equity BI EUR | Nordea | Nordea 1 - Emerging Stars Equity BI EUR | 19.11.2024 | Schwellenländer | ||||
| | Templeton Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | 18.11.2024 | Schwellenländer | ||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | 18.11.2024 | Schwellenländer | ||||
| Aktienfonds Europa | |||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 19.11.2024 | Europa | ||||
| | Amundi Austria Stock A | Amundi | Amundi Austria Stock A | 19.11.2024 | Österreich | ||||
| | Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 18.11.2024 | Europa | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 18.11.2024 | Europa ohne Großbritannien | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | 19.11.2024 | Deutschland | ||||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | La Financière de l'Echiquier | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | 18.11.2024 | Europa | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 19.11.2024 | Europa | ||||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 19.11.2024 | Europa | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 18.11.2024 | Europa | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 18.11.2024 | Euroland | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) EUR | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) EUR | 18.11.2024 | Deutschland | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | 18.11.2024 | Europa | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | 18.11.2024 | Europa | ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | iShares | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | 18.11.2024 | Sonstige | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 19.11.2024 | Europa | ||||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | UBS | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | 18.11.2024 | Euroland | ||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | Vanguard | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 18.11.2024 | Europa | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C EUR | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C EUR | 18.11.2024 | Euroland | ||||
| Aktienfonds Global | |||||||||
| | DWS Global Value SC | DWS | DWS Global Value SC | 19.11.2024 | Global | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 19.11.2024 | Global | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 19.11.2024 | Global | ||||
| | Ecofin Global Fund T | LLB | Ecofin Global Fund T | 19.11.2024 | Sonstige | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 19.11.2024 | Global | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI World UCITS ETF USD (Acc) EUR | 18.11.2024 | Global | ||||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | iShares | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | 18.11.2024 | Global | ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Climate 2035 P EUR dist | 18.11.2024 | Global | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 18.11.2024 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 19.11.2024 | Global | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 19.11.2024 | Global | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A EUR | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A EUR | 19.11.2024 | Global | ||||
| | Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 19.11.2024 | Global | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 19.11.2024 | Global | ||||
| | Seilern World Growth EUR U C | Seilern | Seilern World Growth EUR U C | 18.11.2024 | Global | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 18.11.2024 | Global | ||||
| | terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 19.11.2024 | Global | ||||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | UBS | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | 18.11.2024 | Global | ||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | 18.11.2024 | Global | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | Vanguard | Vanguard Global Small-Cap Index Fund EUR Acc | 18.11.2024 | Global | ||||
| Aktienfonds Lateinamerika | |||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | BlackRock | BlackRock Global Funds - Latin American Fund A2 EUR | 19.11.2024 | Lateinamerika | ||||
| Aktienfonds Nordamerika | |||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | Brown Advisory | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | 18.11.2024 | Vereinigte Staaten von Amerika | ||||
| | Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 19.11.2024 | Vereinigte Staaten von Amerika | ||||
| | Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 18.11.2024 | Vereinigte Staaten von Amerika | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | Franklin Templeton | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | 18.11.2024 | Vereinigte Staaten von Amerika | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | 18.11.2024 | Vereinigte Staaten von Amerika | ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | iShares | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | 18.11.2024 | Sonstige | ||||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | UBS | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | 18.11.2024 | Vereinigte Staaten von Amerika | ||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | 18.11.2024 | Nordamerika | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | Amundi | Amundi Funds - Global Ecology ESG A EUR (C) | 18.11.2024 | Global | ||||
| | Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | Amundi | Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | 18.11.2024 | Global | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 19.11.2024 | Global | ||||
| | BlackRock Global Funds - World Gold Fund A2 EUR | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 19.11.2024 | Global | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 19.11.2024 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 19.11.2024 | Global | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 18.11.2024 | Global | ||||
| | DWS Invest Global Agribusiness TFC | DWS | DWS Invest Global Agribusiness TFC | 19.11.2024 | Global | ||||
| | ERSTE WWF Stock Environment EUR R01 T | Erste | ERSTE WWF Stock Environment EUR R01 T | 19.11.2024 | Global | ||||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 19.11.2024 | Global | ||||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | 19.11.2024 | Global | ||||
| | Gamax Funds - Junior A Acc | Mediolanum | Gamax Funds - Junior A Acc | 15.11.2024 | Global | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 19.11.2024 | Asien-Pazifik ohne Japan | ||||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | iShares | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | 18.11.2024 | Global | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | 18.11.2024 | Global | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) | 18.11.2024 | Global | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | 18.11.2024 | Global | ||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | iShares | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 18.11.2024 | Sonstige | ||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | iShares | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | 18.11.2024 | Global | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 19.11.2024 | Global | ||||
| | MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 19.11.2024 | Global | |||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 19.11.2024 | Global | ||||
| | ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 19.11.2024 | Global | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 18.11.2024 | Global | ||||
| | Tresides Commodity One A | Tresides Asset | Tresides Commodity One A | 18.11.2024 | Global | ||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | Xtrackers | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | 18.11.2024 | Global | ||||
| Immobilienfonds | |||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | iShares | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | 18.11.2024 | Global | ||||
| Mischfonds | |||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | 18.11.2024 | Schwellenländer | ||||
| | Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 18.11.2024 | Global | ||||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Defensiv P (a) | 19.11.2024 | Global | ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 19.11.2024 | Global | ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Offensiv P (a) | 19.11.2024 | Global | ||||
| | Amundi Ethik Fonds - R2 | Amundi | Amundi Ethik Fonds - R2 | 19.11.2024 | Global | ||||
| | Amundi Ethik Fonds Evolution A | Amundi | Amundi Ethik Fonds Evolution A | 19.11.2024 | Global | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | 19.11.2024 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 19.11.2024 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 19.11.2024 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 19.11.2024 | Global | ||||
| | C-QUADRAT ARTS Total Return Balanced T | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 19.11.2024 | Global | ||||
| | C-QUADRAT ARTS Total Return Dynamic IH | ARTS Asset Management | C-QUADRAT ARTS Total Return Dynamic IH | 19.11.2024 | Global | ||||
| | C-QUADRAT ARTS Total Return ESG T | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG T | 19.11.2024 | Global | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 19.11.2024 | Global | ||||
| | DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 19.11.2024 | Global | ||||
| | DWS Funds Global Protect 80 | DWS | DWS Funds Global Protect 80 | 19.11.2024 | Global | ||||
| | Flossbach von Storch - Multi Asset - Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Balanced I | 19.11.2024 | Global | ||||
| | Flossbach von Storch - Multi Asset - Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Defensive I | 19.11.2024 | Global | ||||
| | Flossbach von Storch - Multi Asset - Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Growth I | 19.11.2024 | Global | ||||
| | Flossbach von Storch - Multiple Opportunities II R | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II R | 19.11.2024 | Global | ||||
| | froots Multi Asset §14 Fonds P | Ampega | froots Multi Asset §14 Fonds P | 19.11.2024 | Global | ||||
| | GlobalPortfolioOne RT | LLB | GlobalPortfolioOne RT | 19.11.2024 | Global | ||||
| | I-AM AllStars Conservative RT | Impact Asset Management | I-AM AllStars Conservative RT | 19.11.2024 | Global | ||||
| | IQAM Balanced Aktiv (RA) | IQAM Invest | IQAM Balanced Aktiv (RA) | 19.11.2024 | Global | ||||
| | Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | 19.11.2024 | Europa | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 18.11.2024 | Global | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 19.11.2024 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Mix R A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Mix R A | 19.11.2024 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 19.11.2024 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 19.11.2024 | Global | ||||
| | Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 19.11.2024 | 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 | 18.11.2024 | Global | ||||
| Rentenfonds | |||||||||
| | Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 19.11.2024 | Euroland | ||||
| | Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 19.11.2024 | Euroland | ||||
| | Carmignac Sécurité AW EUR Acc | Carmignac | Carmignac Sécurité AW EUR Acc | 18.11.2024 | Euroland | ||||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | CONVERTINVEST | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | 19.11.2024 | Global | ||||
| | DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 19.11.2024 | Europa | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 19.11.2024 | Global | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | Franklin Templeton | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | 18.11.2024 | Vereinigte Staaten von Amerika | ||||
| | IQAM SRI SparTrust M (RA) | IQAM Invest | IQAM SRI SparTrust M (RA) | 19.11.2024 | Euroland | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | iShares | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | 18.11.2024 | Global | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | iShares | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | 18.11.2024 | Europa | ||||
| | KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 19.11.2024 | Euroland | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 19.11.2024 | Schwellenländer | ||||
| | Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 19.11.2024 | Global | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 19.11.2024 | Global | ||||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | UBS | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | 18.11.2024 | Europa | ||||
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