FondsScreener - Neugeschäft
Analyse Ihrer Suchresultate
144 Fonds und Anlagen gefundenName | 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 | 2,63% | ||||
Aktienfonds Asien | ||||||||||||
| Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Artikel 8 | EUR | Aktien Pazifik ohne Japan | 0,52% | 4 | 2,25% | Ù | |||
| Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte | 0,96% | 4 | 2,65% | ÙÙÙ | |||
| DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 1,89% | 4 | 2,28% | ÙÙÙ | |||
| Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | USD | Aktien Greater China | 2,84% | 5 | 2,71% | ÙÙÙ | |||
| Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Artikel 6 | USD | Aktien Indien | 0,20% | 4 | -4,57% | ÙÙÙÙ | |||
| Franklin India Fund A(Ydis)EUR | LU0260862304 | Artikel 6 | EUR | Aktien Indien | 1,88% | 5 | -5,19% | ÙÙÙ | |||
| Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Artikel 8 | EUR | Aktien China | 0,27% | 5 | 4,34% | ||||
| iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 | EUR | Aktien Pazifik ohne Japan | 0,22% | 4 | 3,39% | ÙÙÙ | |||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 2,14% | 4 | 2,48% | ÙÙÙÙ | |||
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 | USD | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 1,99% | 4 | 1,80% | ÙÙÙ | |||
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | EUR | Aktien Asien-Pazifik | 0,30% | 4 | 3,34% | ÙÙÙÙ | |||
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Artikel 6 | EUR | Aktien Asien-Pazifik ohne Japan | 0,17% | 4 | 4,49% | ÙÙ | |||
| Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Artikel 6 | EUR | Aktien Japan Standardwerte | 0,18% | 4 | 3,21% | ÙÙÙ | |||
Aktienfonds Diverse | ||||||||||||
| LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 1,94% | 4 | 6,23% | ||||
Aktienfonds Emerging Markets | ||||||||||||
| iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 0,26% | 4 | 2,56% | ÙÙÙÙ | |||
| iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 0,33% | 4 | 3,08% | ÙÙÙ | |||
| Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,98% | 4 | 2,19% | Ù | |||
| Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,13% | 5 | 3,55% | ÙÙ | |||
| Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 2,01% | 5 | 4,90% | ÙÙÙ | |||
| Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 0,33% | 4 | 2,43% | ÙÙÙÙ | |||
Aktienfonds Europa | ||||||||||||
| Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,26% | 4 | 6,83% | ÙÙÙÙ | |||
| Amundi Austria Stock A | AT0000857412 | Artikel 8 | EUR | Aktien Österreich | 2,05% | 5 | 9,71% | ÙÙÙ | |||
| Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 1,62% | 4 | 7,05% | ÙÙÙÙ | |||
| CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 1,88% | 4 | 7,02% | ÙÙÙ | |||
| DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 1,69% | 5 | 9,58% | ÙÙ | |||
| Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 | EUR | Aktien Europa mittelgroß | 2,08% | 4 | 6,13% | ÙÙÙÙ | |||
| Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 2,20% | 4 | 6,71% | ÙÙÙ | |||
| Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 2,17% | 4 | 2,86% | ÙÙÙ | |||
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,17% | 4 | 6,26% | ÙÙÙ | |||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,69% | 4 | 4,99% | ÙÙÙ | |||
| iShares Core DAX® UCITS ETF (DE) EUR (Acc) EUR | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 0,16% | 5 | 9,05% | ÙÙÙÙ | |||
| iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,16% | 4 | 7,68% | ÙÙÙÙ | |||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,24% | 4 | 5,10% | ÙÙÙÙ | |||
| iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 | EUR | Aktien Großbritannien Standardwerte | 0,14% | 4 | 6,85% | ÙÙÙÙ | |||
| Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 1,02% | 4 | 5,11% | ÙÙ | |||
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 0,20% | 4 | 6,90% | ÙÙÙÙ | |||
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,13% | 4 | 7,46% | ÙÙÙÙ | |||
| Xtrackers Euro Stoxx 50 UCITS ETF 1C EUR | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,10% | 5 | 9,32% | ÙÙÙÙÙ | |||
Aktienfonds Global | ||||||||||||
| DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 0,98% | 4 | 5,85% | ÙÙÙ | |||
| DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 1,57% | 3 | 5,51% | ÙÙ | |||
| DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,53% | 4 | 3,74% | ÙÙÙÙ | |||
| Ecofin Global Fund T | AT0000732987 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 2,22% | 4 | 1,67% | ÙÙ | |||
| Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 2,35% | 4 | 3,56% | ÙÙ | |||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,20% | 4 | 3,99% | ÙÙÙÙÙ | |||
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 0,42% | 4 | 4,47% | ÙÙÙÙ | |||
| JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | EUR | Aktien weltweit Standardwerte Blend | 2,02% | 4 | 2,10% | ÙÙ | |||
| JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 2,20% | 4 | 3,09% | ÙÙ | |||
| M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,17% | 4 | 4,31% | ÙÙ | |||
| M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 1,09% | 4 | 3,06% | ÙÙÙ | |||
| Morgan Stanley Investment Funds - Global Brands Fund A EUR | LU0119620416 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,93% | 4 | 5,00% | ÙÙÙÙ | |||
| Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 2,09% | 4 | 5,36% | ÙÙÙÙ | |||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,80% | 4 | 3,88% | ÙÙÙÙÙ | |||
| Seilern World Growth EUR U C | IE0009PBXO55 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 1,01% | 4 | 6,68% | ||||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,85% | 4 | 4,08% | Ù | |||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,40% | 4 | 5,00% | ÙÙÙ | |||
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,20% | 4 | 1,48% | ÙÙÙÙ | |||
| Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,24% | 4 | 4,08% | ÙÙÙÙ | |||
| Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,45% | 4 | 3,40% | ÙÙÙÙ | |||
Aktienfonds Lateinamerika | ||||||||||||
| BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 | EUR | Aktien Lateinamerika | 2,45% | 6 | 13,01% | ÙÙÙ | |||
Aktienfonds Nordamerika | ||||||||||||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | 3,56% | ÙÙÙÙ | ||||
| Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | USD | Aktien USA Standardwerte Value | 2,08% | 4 | 3,16% | ÙÙÙ | |||
| Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 0,94% | 5 | 3,98% | ÙÙÙ | |||
| Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 2,66% | ÙÙÙÙ | |||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 3,37% | ÙÙÙÙÙ | |||
| iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 | EUR | Aktien USA Standardwerte Growth | 0,30% | 5 | 2,53% | ÙÙÙÙÙ | |||
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,20% | 5 | 1,76% | ÙÙÙ | |||
| Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,15% | 5 | 3,66% | ÙÙÙÙ | |||
Aktienfonds Themen / Rohstoffe | ||||||||||||
| Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 2,47% | 4 | 6,09% | ÙÙÙÙ | |||
| Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | LU1681048630 | Artikel 6 | EUR | Branchen: Konsumgüter und -dienstleistungen | 0,25% | 5 | 5,85% | ÙÙÙ | |||
| BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 2,28% | 5 | 1,45% | ÙÙÙÙ | |||
| BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 | EUR | Branchen: Edelmetalle | 2,47% | 6 | 21,73% | ÙÙÙ | |||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 2,15% | 4 | 7,73% | ÙÙÙÙ | |||
| BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 2,24% | 5 | 8,91% | ÙÙÙ | |||
| BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 1,21% | 4 | 3,80% | ÙÙÙÙ | |||
| DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 1,09% | 4 | 3,59% | ÙÙÙ | |||
| ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | Artikel 9 | EUR | Branchen: Ökologie | 1,80% | 5 | -0,37% | Ù | |||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 2,37% | 4 | 2,48% | ÙÙÙÙÙ | |||
| Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 | EUR | Branchen: Konsumgüter und -dienstleistungen | 2,17% | 4 | 4,47% | ÙÙÙÙ | |||
| Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 | EUR | Branchen: Konsumgüter und -dienstleistungen | 2,14% | 4 | 3,62% | ÙÙÙ | |||
| Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 2,17% | 5 | 2,43% | ÙÙ | |||
| iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | EUR | Branchen: Alternative Energien | 0,77% | 5 | -1,02% | ÙÙ | |||
| iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 | EUR | Branchen: Infrastruktur | 0,65% | 4 | 1,48% | ÙÙÙÙ | |||
| iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Artikel 8 | USD | Branchen: Gesundheitswesen | 0,48% | 5 | 3,95% | ÙÙ | |||
| iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 | EUR | Branchen: Private Equity | 0,81% | 5 | 5,68% | ÙÙÙ | |||
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Artikel 6 | USD | Branchen: Technologie | 0,17% | 5 | -2,82% | ÙÙÙÙÙ | |||
| iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Artikel 8 | EUR | Branchen: Infrastruktur | 0,43% | 4 | 5,92% | ÙÙÙÙ | |||
| M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 1,43% | 4 | -0,46% | ÙÙÙ | |||
| MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 1,28% | 5 | 0,62% | ÙÙÙ | |||
| Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 4,31% | ÙÙÙÙ | |||
| ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 1,96% | 4 | 6,14% | ÙÙ | |||
| Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 2,22% | ÙÙÙ | |||
| Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 1,37% | 4 | 2,78% | ||||
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Artikel 8 | EUR | Branchen: Technologie | 0,63% | 5 | 5,84% | ÙÙÙÙÙ | |||
Immobilienfonds | ||||||||||||
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 | EUR | Immobilienaktien Global | 0,63% | 5 | 3,15% | ÙÙÙ | |||
Mischfonds | ||||||||||||
| AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 2,44% | 4 | 3,55% | ÙÙÙÙ | |||
| Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,90% | 4 | 2,65% | ÙÙÙÙÙ | |||
| Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,85% | 3 | 1,73% | ÙÙÙ | |||
| Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,09% | 4 | 2,16% | ÙÙÙÙ | |||
| Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,06% | 5 | 1,98% | ÙÙÙÙ | |||
| Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,88% | 3 | 1,31% | ÙÙÙ | |||
| Amundi Ethik Fonds Evolution A | AT0000774484 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,76% | 3 | 2,80% | ÙÙÙÙÙ | |||
| BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 2,35% | 4 | 3,05% | ÙÙÙ | |||
| BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,59% | 3 | 1,49% | ÙÙ | |||
| BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,69% | 4 | 3,63% | ÙÙÙÙ | |||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,62% | 3 | 2,64% | ÙÙÙ | |||
| C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 2,75% | 3 | 2,29% | ÙÙÙ | |||
| C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,24% | 3 | 2,62% | ||||
| C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 2,45% | 4 | 5,82% | ÙÙÙ | |||
| C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 2,63% | 3 | 2,39% | ÙÙÙ | |||
| DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,53% | 3 | 2,58% | ÙÙÙÙÙ | |||
| DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 1,41% | 3 | 3,28% | ||||
| Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,93% | 3 | 3,55% | ÙÙÙÙ | |||
| Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,95% | 3 | 2,55% | ÙÙÙÙÙ | |||
| Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,92% | 3 | 4,46% | ÙÙÙÙ | |||
| Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,66% | 3 | 3,76% | ÙÙÙÙ | |||
| froots Multi Asset §14 Fonds P | AT0000A35XQ9 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 1,87% | 3 | 1,78% | ||||
| GlobalPortfolioOne RT | AT0000A2B4T3 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 0,76% | 4 | 2,80% | ÙÙÙÙÙ | |||
| I-AM AllStars Conservative RT | AT0000615836 | Artikel 8 | EUR | Mischfonds EUR defensiv | 2,75% | 3 | 0,91% | ÙÙÙ | |||
| IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,60% | 2 | 1,41% | ÙÙÙ | |||
| Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 1,18% | 3 | 2,92% | ÙÙÙ | |||
| MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 1,03% | 3 | 3,55% | ÙÙÙÙ | |||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 2,47% | 4 | 5,64% | ÙÙ | |||
| Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | 1,96% | ÙÙÙÙ | |||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,72% | 2 | 1,31% | ÙÙÙ | |||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,02% | 3 | 2,66% | ÙÙÙ | |||
| Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,77% | 4 | 4,29% | ÙÙÙ | |||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 1,62% | 3 | 1,82% | ÙÙÙÙ | |||
Rentenfonds | ||||||||||||
| Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,57% | 2 | 0,39% | ÙÙÙÙ | |||
| Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,22% | 3 | 1,16% | ÙÙÙÙ | |||
| Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 1,35% | 2 | 0,74% | ÙÙÙÙ | |||
| CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | Artikel 8 | EUR | Wandelanleihen Global EUR-hedged | 1,53% | 3 | 3,31% | ÙÙ | |||
| DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 1,27% | 3 | 0,86% | ÙÙÙÙ | |||
| Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 0,59% | 2 | 1,55% | ÙÙÙÙ | |||
| FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 0,60% | 3 | 1,14% | ÙÙ | |||
| IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,50% | 2 | 0,52% | ÙÙÙ | |||
| iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 0,20% | 2 | 0,68% | ÙÙÙ | |||
| iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 0,09% | 3 | 0,67% | ÙÙÙ | |||
| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,44% | 2 | 0,89% | ÙÙÙÙ | |||
| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 | EUR | Anleihen Schwellenländer | 1,57% | 3 | 2,63% | ÙÙÙ | |||
| Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global diversifiziert EUR-hedged | 0,42% | 2 | 0,68% | ÙÙÙ | |||
| Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 | EUR | Wandelanleihen Global EUR-hedged | 1,54% | 3 | 2,64% | 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 | 1,01% | ÙÙ | |||
| Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | EUR | Unternehmensanleihen EUR | 5,25% | 2 | 0,70% | 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 | 2,63% | 14,72% | 6,36% | 6,02% | 5,66% | 7,31% | 15.12.2011 | ||
Aktienfonds Asien | |||||||||||
| Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 2,25% | 11,90% | 2,07% | 1,93% | 4,08% | 14.02.2018 | |||
| Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 2,65% | 11,40% | 0,39% | 1,87% | 8,20% | 9,51% | 13.01.2016 | ||
| DWS ESG Top Asien LC | DE0009769760 | 2,28% | 19,16% | 2,68% | 5,01% | 6,04% | 6,61% | 29.04.1996 | ||
| Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 2,71% | 19,79% | -3,99% | 0,04% | 4,83% | 11,16% | 01.10.1990 | ||
| Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | -4,57% | 4,31% | 10,04% | 11,92% | 11,56% | 25.06.2019 | |||
| Franklin India Fund A(Ydis)EUR | LU0260862304 | -5,19% | 9,25% | 11,17% | 12,10% | 8,10% | 10,41% | 01.09.2006 | ||
| Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | 4,34% | 34,90% | -3,78% | 14.06.2022 | |||||
| iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 3,39% | 17,81% | 6,98% | 5,16% | 5,27% | 12.01.2010 | |||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 2,48% | 17,22% | 0,27% | 3,45% | 7,54% | 8,07% | 16.11.1988 | ||
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 1,80% | 17,73% | 5,27% | 6,71% | 5,36% | 8,49% | 11.06.2004 | ||
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 3,34% | 10,74% | 4,07% | 3,74% | 5,28% | 22.08.2011 | |||
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | 4,49% | 7,23% | 3,24% | 4,16% | 4,95% | 24.09.2019 | |||
| Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | 3,21% | 10,23% | 7,84% | 6,19% | 6,81% | 24.09.2019 | |||
Aktienfonds Diverse | |||||||||||
| LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 6,23% | 3,96% | -4,03% | 1,34% | 1,79% | 26.11.1999 | |||
Aktienfonds Emerging Markets | |||||||||||
| iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 2,56% | 14,84% | 2,94% | 4,63% | 4,78% | 6,00% | 30.05.2014 | ||
| iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 3,08% | 16,56% | -0,06% | 2,60% | 11.07.2016 | ||||
| Magellan C | FR0000292278 | 2,19% | 5,34% | -2,10% | -4,35% | -0,43% | 5,19% | 18.04.1988 | ||
| Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 3,55% | 17,52% | -1,42% | 1,50% | 4,58% | 5,92% | 15.04.2011 | ||
| Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 4,90% | 17,67% | 2,84% | 2,61% | 4,37% | 5,19% | 28.02.1991 | ||
| Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | 2,43% | 20,10% | 3,81% | 4,79% | 5,97% | 24.09.2019 | |||
Aktienfonds Europa | |||||||||||
| Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 6,83% | 15,01% | 8,44% | 5,67% | 22.04.2015 | ||||
| Amundi Austria Stock A | AT0000857412 | 9,71% | 7,47% | 0,89% | 5,32% | 6,14% | 8,56% | 01.06.1990 | ||
| Comgest Growth Europe EUR Acc | IE0004766675 | 7,05% | 2,63% | 6,50% | 8,24% | 8,96% | 6,36% | 15.05.2000 | ||
| CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 7,02% | 10,38% | 7,01% | 6,88% | 9,65% | 16.10.2018 | |||
| DWS Deutschland LC | DE0008490962 | 9,58% | 19,41% | 4,56% | 4,38% | 4,90% | 7,90% | 20.10.1993 | ||
| Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 6,13% | 8,27% | -1,05% | 1,23% | 6,80% | 6,71% | 08.11.2013 | ||
| Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 6,71% | 23,22% | 7,61% | 5,44% | 5,29% | 8,85% | 01.10.1990 | ||
| Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 2,86% | 8,61% | -1,01% | 3,11% | 6,33% | 9,43% | 01.12.1995 | ||
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 6,26% | 10,68% | 7,55% | 10,54% | 29.07.2020 | ||||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4,99% | 12,49% | 3,82% | 4,88% | 5,51% | 5,39% | 29.12.1995 | ||
| iShares Core DAX® UCITS ETF (DE) EUR (Acc) EUR | DE0005933931 | 9,05% | 27,47% | 12,05% | 9,42% | 6,76% | 4,58% | 27.12.2000 | ||
| iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 7,68% | 15,08% | 8,54% | 7,97% | 6,64% | 8,23% | 25.09.2009 | ||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 5,10% | 7,55% | 5,77% | 7,00% | 6,84% | 7,76% | 25.02.2011 | ||
| iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 6,85% | 21,02% | 9,11% | 7,12% | 5,10% | 7,44% | 26.01.2010 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 5,11% | 3,73% | -0,77% | 2,03% | 5,16% | 03.04.2017 | |||
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 6,90% | 17,74% | 7,06% | 6,38% | 8,16% | 11,07% | 18.08.2011 | ||
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 7,46% | 15,50% | 8,57% | 8,00% | 8,85% | 23.07.2019 | |||
| Xtrackers Euro Stoxx 50 UCITS ETF 1C EUR | LU0380865021 | 9,32% | 17,27% | 12,34% | 9,99% | 7,79% | 6,19% | 29.08.2008 | ||
Aktienfonds Global | |||||||||||
| DWS Global Value SC | LU1057898238 | 5,85% | 19,60% | 9,73% | 9,48% | 8,00% | 7,14% | 10.06.2014 | ||
| DWS Top Dividende LD | DE0009848119 | 5,51% | 14,36% | 5,86% | 4,93% | 5,56% | 8,45% | 28.04.2003 | ||
| DWS Vermögensbildungsfonds I LD | DE0008476524 | 3,74% | 17,85% | 10,39% | 10,88% | 10,24% | 01.12.1970 | |||
| Ecofin Global Fund T | AT0000732987 | 1,67% | 13,24% | 5,92% | 5,27% | 5,87% | 2,26% | 14.11.2000 | ||
| Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 3,56% | 17,83% | 6,39% | 5,89% | 6,43% | 7,22% | 31.12.1991 | ||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 3,99% | 23,99% | 13,39% | 12,86% | 11,30% | 25.09.2009 | |||
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 4,47% | 18,18% | 11,06% | 8,90% | 8,78% | 12.06.2017 | |||
| JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 2,10% | 16,64% | 8,41% | 7,77% | 7,08% | 4,03% | 01.06.1999 | ||
| JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 3,09% | 12,95% | 4,05% | 6,45% | 7,62% | 6,43% | 30.09.2005 | ||
| M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4,31% | 13,80% | 5,46% | 7,43% | 10,01% | 19.03.2019 | |||
| M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 3,06% | 13,53% | 4,91% | 6,00% | 9,13% | 29.11.2018 | |||
| Morgan Stanley Investment Funds - Global Brands Fund A EUR | LU0119620416 | 5,00% | 13,73% | 7,90% | 8,14% | 10,53% | 30.10.2000 | |||
| Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 5,36% | 16,33% | 7,23% | 7,39% | 7,92% | 10,74% | 31.10.2008 | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 3,88% | 17,70% | 10,52% | 12,56% | 12,16% | 12,36% | 23.11.2010 | ||
| Seilern World Growth EUR U C | IE0009PBXO55 | 6,68% | 7,56% | 14,65% | 22.06.2022 | |||||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4,08% | 12,80% | 8,18% | 5,39% | 3,93% | 3,59% | 09.08.2000 | ||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | 5,00% | 15,33% | 10,74% | 11,49% | 9,94% | 4,05% | 20.10.2000 | ||
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 1,48% | 19,27% | 11,42% | 11,79% | 19.08.2011 | ||||
| Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 4,08% | 23,28% | 11,99% | 11,64% | 12,57% | 23.07.2019 | |||
| Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 3,40% | 19,76% | 7,79% | 8,52% | 8,50% | 11,03% | 11.12.2012 | ||
Aktienfonds Lateinamerika | |||||||||||
| BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | 13,01% | -17,12% | 3,91% | -3,38% | 0,65% | 09.01.1997 | |||
Aktienfonds Nordamerika | |||||||||||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 3,56% | 21,46% | 14,48% | 16,54% | 18,89% | 31.10.2017 | |||
| Fidelity Funds - America Fund A-DIST | LU0048573561 | 3,16% | 15,50% | 8,76% | 9,97% | 7,60% | 9,29% | 01.10.1990 | ||
| Franklin Innovation Fund W(acc) USD | LU2063273168 | 3,98% | 29,00% | 15,70% | 15,40% | 17,84% | 08.11.2019 | |||
| Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 2,66% | 26,51% | 15,72% | 20,12% | 29.07.2020 | ||||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 3,37% | 27,59% | 15,73% | 15,42% | 14,00% | 19.05.2010 | |||
| iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 2,53% | 27,17% | 18,12% | 19,76% | 19,30% | 21,01% | 26.01.2010 | ||
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 1,76% | 21,45% | 12,90% | 14,10% | 12,86% | 18.08.2011 | |||
| Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | 3,66% | 28,39% | 15,42% | 15,49% | 16,21% | 23.07.2019 | |||
Aktienfonds Themen / Rohstoffe | |||||||||||
| Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 6,09% | 19,85% | 8,03% | 9,24% | 7,84% | 6,76% | 30.04.1990 | ||
| Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | LU1681048630 | 5,85% | 8,91% | 3,14% | 10,08% | 9,88% | 31.01.2018 | |||
| BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 1,45% | 3,47% | 2,78% | 8,91% | 8,20% | 1,35% | 06.04.2001 | ||
| BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 21,73% | 61,50% | 12,22% | 8,29% | 6,45% | 30.12.1994 | |||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 7,73% | 7,66% | 8,26% | 7,35% | 8,59% | 7,93% | 06.04.2001 | ||
| BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 8,91% | 11,68% | 1,18% | 11,16% | 6,95% | 7,17% | 24.03.1997 | ||
| BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 3,80% | 10,22% | 7,01% | 9,13% | 10,63% | 12,13% | 02.07.2015 | ||
| DWS Invest Global Agribusiness TFC | LU1663901848 | 3,59% | 2,74% | -1,34% | 4,02% | 4,67% | 05.12.2017 | |||
| ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | -0,37% | -12,14% | -12,07% | -0,82% | 4,29% | 2,65% | 02.07.2001 | ||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 2,48% | 22,94% | 15,59% | 18,39% | 19,66% | 8,28% | 01.09.1999 | ||
| Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | 4,47% | 17,25% | 8,31% | 8,91% | 9,27% | 7,04% | 01.09.2000 | ||
| Gamax Funds - Junior A Acc | LU0073103748 | 3,62% | 17,14% | 6,39% | 5,77% | 31.01.1997 | ||||
| Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 2,43% | 27,63% | 2,55% | 1,68% | 3,71% | 6,50% | 21.08.2013 | ||
| iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | -1,02% | -16,51% | -10,94% | -0,58% | 3,21% | -4,90% | 09.07.2007 | ||
| iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 1,48% | 17,56% | 5,72% | 3,74% | 5,82% | 20.10.2006 | |||
| iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | 3,95% | 11,17% | 1,97% | 4,20% | 6,59% | 08.09.2016 | |||
| iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 5,68% | 34,93% | 14,60% | 14,22% | 13,27% | 16.03.2007 | |||
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | -2,82% | 30,16% | 22,56% | 22,95% | 23,04% | 20.11.2015 | |||
| iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | 5,92% | 21,49% | 9,55% | 12,03% | 03.03.2020 | ||||
| M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | -0,46% | 8,70% | 2,60% | 2,78% | 7,25% | 05.10.2017 | |||
| MEDICAL BioHealth EUR E Acc | LU1783158469 | 0,62% | 4,38% | 12,02% | 6,24% | 10,33% | 18.04.2018 | |||
| Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4,31% | 17,48% | 6,44% | 10,31% | 11,54% | 20.08.2015 | |||
| ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 6,14% | 15,00% | 1,75% | 4,08% | 5,51% | 27.02.2018 | |||
| Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 2,22% | 1,87% | 3,01% | 6,90% | 6,06% | 26.04.1991 | |||
| Tresides Commodity One A | DE000A1W1MH5 | 2,78% | 9,31% | 1,39% | 10,22% | 4,33% | 4,02% | 29.12.2014 | ||
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 5,84% | 28,98% | 21,75% | 20,66% | 21,70% | 29.01.2019 | |||
Immobilienfonds | |||||||||||
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 3,15% | 14,02% | 0,11% | 0,14% | 2,84% | 20.10.2006 | |||
Mischfonds | |||||||||||
| AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 3,55% | 19,53% | 5,63% | 4,45% | 4,75% | 4,32% | 01.06.2011 | ||
| Acatis Value Event Fonds A | DE000A0X7541 | 2,65% | 9,34% | 5,06% | 6,30% | 6,54% | 9,01% | 15.12.2008 | ||
| Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 1,73% | 7,53% | 1,88% | 1,01% | 1,17% | 1,57% | 15.07.2013 | ||
| Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 2,16% | 16,21% | 7,37% | 4,58% | 3,86% | 4,61% | 15.07.2013 | ||
| Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 1,98% | 19,05% | 10,23% | 7,36% | 6,17% | 7,42% | 15.07.2013 | ||
| Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 1,31% | 7,52% | 1,59% | 0,45% | 01.07.2021 | ||||
| Amundi Ethik Fonds Evolution A | AT0000774484 | 2,80% | 11,15% | 4,94% | 6,68% | 5,40% | 3,96% | 09.09.1999 | ||
| BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 3,05% | 9,64% | 0,65% | 3,53% | 2,84% | 3,86% | 22.04.2005 | ||
| BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 1,49% | 6,98% | 0,11% | -0,06% | 1,11% | 10.04.2015 | |||
| BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 3,63% | 18,15% | 6,11% | 6,96% | 6,10% | 10.04.2015 | |||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 2,64% | 13,29% | 4,05% | 3,54% | 3,83% | 10.04.2015 | |||
| C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 2,29% | 5,51% | 2,39% | 3,29% | 1,55% | 4,21% | 24.11.2003 | ||
| C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | 2,62% | 8,55% | 11,16% | 10.07.2023 | |||||
| C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 5,82% | 24,04% | 4,86% | 5,59% | 2,30% | 4,05% | 02.08.2004 | ||
| C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 2,39% | 6,45% | 3,37% | 3,96% | 2,38% | 5,14% | 07.12.2001 | ||
| DJE - Zins & Dividende XP (EUR) | LU0553171439 | 2,58% | 11,51% | 5,56% | 5,71% | 5,81% | 6,47% | 06.12.2010 | ||
| DWS Funds Global Protect 80 | LU0188157704 | 3,28% | 16,04% | 5,54% | 2,62% | 2,22% | 3,09% | 02.08.2004 | ||
| Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 3,55% | 12,07% | 5,23% | 3,34% | 4,38% | 5,02% | 01.07.2015 | ||
| Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 2,55% | 9,10% | 3,70% | 2,11% | 2,90% | 3,53% | 01.07.2015 | ||
| Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 4,46% | 14,84% | 6,90% | 4,82% | 5,57% | 6,09% | 01.07.2015 | ||
| Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3,76% | 10,78% | 4,18% | 3,90% | 4,86% | 7,40% | 01.10.2013 | ||
| froots Multi Asset §14 Fonds P | AT0000A35XQ9 | 1,78% | 9,36% | 8,95% | 11.09.2023 | |||||
| GlobalPortfolioOne RT | AT0000A2B4T3 | 2,80% | 18,98% | 9,55% | 8,81% | 9,42% | 13.11.2019 | |||
| I-AM AllStars Conservative RT | AT0000615836 | 0,91% | 6,26% | 1,58% | 0,67% | 0,65% | 2,87% | 02.08.2004 | ||
| IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 1,41% | 7,78% | 1,15% | 0,46% | 1,11% | 2,85% | 02.12.2014 | ||
| Kapital Plus A EUR | DE0008476250 | 2,92% | 3,62% | 0,56% | 1,18% | 1,86% | 5,51% | 02.05.1994 | ||
| MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3,55% | 13,94% | 7,37% | 5,34% | 6,71% | 02.11.2016 | |||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 5,64% | 6,51% | -1,15% | 0,61% | 2,86% | 3,24% | 13.10.2008 | ||
| Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 1,96% | 10,69% | 3,40% | 3,07% | 4,14% | 5,20% | 25.08.1986 | ||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 1,31% | 8,00% | 2,01% | 1,38% | 2,14% | 01.03.2017 | |||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 2,66% | 14,16% | 5,35% | 7,42% | 02.03.2020 | ||||
| Seilern Global Trust A | AT0000934583 | 4,29% | 2,29% | -0,10% | 4,53% | 7,89% | 5,96% | 03.01.1994 | ||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 1,82% | 10,84% | 2,93% | 4,27% | 4,19% | 4,38% | 07.03.2005 | ||
Rentenfonds | |||||||||||
| Ampega Reserve Rentenfonds P a | DE0008481144 | 0,39% | 4,40% | 1,85% | 0,84% | 0,67% | 2,63% | 02.01.1995 | ||
| Ampega Unternehmensanleihenfonds | DE0008481078 | 1,16% | 7,78% | 1,88% | 0,66% | 1,16% | 4,59% | 30.09.1988 | ||
| Carmignac Sécurité AW EUR Acc | FR0010149120 | 0,74% | 5,28% | 1,97% | 1,34% | 1,04% | 3,97% | 26.01.1989 | ||
| CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | 3,31% | 6,94% | -1,50% | -0,08% | 0,70% | 27.06.2018 | |||
| DWS Invest Euro High Yield Corporates LD | LU0616839766 | 0,86% | 7,28% | 3,44% | 2,20% | 3,58% | 4,19% | 30.07.2012 | ||
| Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 1,55% | 4,74% | 1,58% | 1,70% | 3,29% | 4,44% | 04.06.2009 | ||
| FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 1,14% | 7,38% | 1,41% | 0,10% | 2,03% | 13.05.2016 | |||
| IQAM SRI SparTrust M (RA) | AT0000857743 | 0,52% | 4,23% | 0,02% | -0,74% | -0,08% | 4,19% | 30.05.1989 | ||
| iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | 0,68% | 5,85% | 0,51% | -0,34% | 0,89% | 3,17% | 06.03.2009 | ||
| iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | 0,67% | 3,89% | -2,67% | -2,42% | -0,06% | 1,96% | 17.04.2009 | ||
| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 0,89% | 5,31% | -0,88% | -1,02% | 0,40% | 0,63% | 05.11.2014 | ||
| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 2,63% | 16,02% | 3,66% | 0,41% | 3,75% | 4,73% | 30.05.2012 | ||
| Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 0,68% | 4,53% | -0,85% | -1,25% | 0,11% | 15.09.2015 | |||
| Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 2,64% | 8,64% | -1,58% | 0,75% | 1,63% | 2,84% | 28.03.2008 | ||
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | LU1484799769 | 1,01% | 6,50% | -0,40% | -0,70% | 0,93% | 17.01.2017 | |||
| Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 0,70% | 5,18% | -0,86% | -1,86% | 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% |
|
| ||
| IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Artikel 6 |
|
| ||||
| iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Artikel 6 |
|
| ||||
| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 |
|
| ||||
| 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% |
|
| ||
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 | 4,20% | 8,74% | 2,34 | 0,45 | -3,95% | -10,46% | ||
Aktienfonds Asien | |||||||||||
| Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 4 | 12,82% | 15,69% | 0,58 | 0,08 | -8,96% | -22,20% | ||
| Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 11,10% | 15,36% | 0,57 | -0,08 | -10,68% | -24,90% | ||
| DWS ESG Top Asien LC | DE0009769760 | 4 | 6,93% | 13,28% | 2,18 | 0,07 | -13,16% | -23,82% | ||
| Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 5 | 15,01% | 22,68% | 1,21 | -0,22 | -16,76% | -43,73% | ||
| Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | 4 | 11,05% | 13,93% | 0,46 | 0,56 | -15,61% | -17,68% | ||
| Franklin India Fund A(Ydis)EUR | LU0260862304 | 5 | 12,42% | 14,09% | 0,60 | 0,57 | -11,06% | -16,79% | ||
| Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | 5 | 25,97% | 1,17 | -17,88% | |||||
| iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 4 | 11,49% | 14,88% | 1,16 | 0,38 | -9,28% | -15,79% | ||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 8,52% | 14,12% | 1,55 | -0,12 | -13,61% | -32,77% | ||
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 4 | 8,74% | 14,22% | 1,86 | 0,25 | -11,55% | -28,82% | ||
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 4 | 10,45% | 12,60% | 0,58 | 0,19 | -10,13% | -15,92% | ||
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | 4 | 10,78% | 15,37% | 0,50 | 0,12 | -10,11% | -16,94% | ||
| Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | 4 | 10,00% | 11,49% | 0,71 | 0,50 | -12,35% | -12,52% | ||
Aktienfonds Diverse | |||||||||||
| LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 4 | 13,45% | 17,65% | 0,09 | -0,27 | -8,44% | -30,04% | ||
Aktienfonds Emerging Markets | |||||||||||
| iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 4 | 7,65% | 12,88% | 1,63 | 0,01 | -9,01% | -20,64% | ||
| iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 4 | 8,73% | 13,50% | 1,61 | -0,16 | -8,60% | -22,02% | ||
| Magellan C | FR0000292278 | 4 | 7,54% | 13,24% | 0,59 | -0,34 | -10,12% | -23,02% | ||
| Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 5 | 10,27% | 15,12% | 1,31 | -0,26 | -11,87% | -26,90% | ||
| Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 5 | 7,39% | 15,81% | 1,92 | -0,01 | -11,52% | -33,41% | ||
| Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | 4 | 8,26% | 12,25% | 2,09 | 0,12 | -8,76% | -18,54% | ||
Aktienfonds Europa | |||||||||||
| Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 8,61% | 14,26% | 1,16 | 0,43 | -6,41% | -19,06% | ||
| Amundi Austria Stock A | AT0000857412 | 5 | 10,85% | 17,21% | 0,11 | -0,01 | -11,50% | -30,31% | ||
| Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 12,95% | 17,07% | 0,08 | 0,26 | -11,71% | -19,61% | ||
| CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 4 | 10,86% | 17,01% | 0,62 | 0,29 | -10,61% | -22,41% | ||
| DWS Deutschland LC | DE0008490962 | 5 | 10,50% | 21,11% | 1,30 | 0,17 | -11,15% | -33,98% | ||
| Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 4 | 11,19% | 17,15% | 0,39 | -0,15 | -8,17% | -26,88% | ||
| Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | 8,29% | 13,22% | 1,86 | 0,40 | -5,53% | -21,55% | ||
| Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 4 | 11,82% | 17,73% | 0,37 | -0,13 | -10,26% | -28,56% | ||
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4 | 10,82% | 14,40% | 0,70 | 0,39 | -7,71% | -17,53% | ||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 8,31% | 15,21% | 0,89 | 0,13 | -7,93% | -25,44% | ||
| iShares Core DAX® UCITS ETF (DE) EUR (Acc) EUR | DE0005933931 | 5 | 11,06% | 17,21% | 1,98 | 0,57 | -8,05% | -23,75% | ||
| iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 4 | 9,49% | 13,30% | 1,07 | 0,48 | -7,21% | -16,92% | ||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 4 | 10,29% | 14,20% | 0,45 | 0,27 | -7,94% | -19,55% | ||
| iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 4 | 9,73% | 12,36% | 1,58 | 0,58 | -6,09% | -14,44% | ||
| Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 10,87% | 18,67% | -0,05 | -0,09 | -11,06% | -26,02% | ||
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 4 | 9,43% | 15,71% | 1,43 | 0,34 | -7,45% | -22,11% | ||
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 4 | 9,55% | 13,50% | 1,12 | 0,47 | -6,94% | -17,55% | ||
| Xtrackers Euro Stoxx 50 UCITS ETF 1C EUR | LU0380865021 | 5 | 11,42% | 16,90% | 1,08 | 0,60 | -9,77% | -20,50% | ||
Aktienfonds Global | |||||||||||
| DWS Global Value SC | LU1057898238 | 4 | 9,02% | 12,24% | 1,62 | 0,62 | -6,13% | -10,42% | ||
| DWS Top Dividende LD | DE0009848119 | 3 | 6,84% | 8,79% | 1,37 | 0,37 | -4,43% | -9,43% | ||
| DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 7,99% | 10,95% | 1,73 | 0,75 | -7,73% | -13,85% | ||
| Ecofin Global Fund T | AT0000732987 | 4 | 2,54% | 9,04% | 3,53 | 0,36 | -4,32% | -11,41% | ||
| Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 9,46% | 12,41% | 1,69 | 0,35 | -8,99% | -25,49% | ||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 4 | 9,84% | 14,27% | 2,07 | 0,73 | -8,90% | -15,62% | ||
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 4 | 8,48% | 10,98% | 1,69 | 0,79 | -6,01% | -11,34% | ||
| JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 4 | 9,23% | 13,88% | 1,37 | 0,38 | -8,21% | -17,16% | ||
| JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 9,50% | 14,30% | 1,20 | 0,09 | -10,06% | -21,98% | ||
| M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 8,69% | 12,44% | 1,06 | 0,26 | -8,06% | -13,31% | ||
| M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 10,96% | 15,55% | 1,09 | 0,24 | -6,52% | -16,79% | ||
| Morgan Stanley Investment Funds - Global Brands Fund A EUR | LU0119620416 | 4 | 9,33% | 11,77% | 1,22 | 0,48 | -6,17% | -14,15% | ||
| Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 10,86% | 14,93% | 1,26 | 0,36 | -8,69% | -16,52% | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 6,70% | 13,41% | 2,12 | 0,62 | -9,48% | -25,14% | ||
| Seilern World Growth EUR U C | IE0009PBXO55 | 4 | 11,53% | 0,54 | -8,32% | |||||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 9,56% | 13,06% | 1,07 | 0,45 | -8,52% | -13,28% | ||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 9,20% | 12,92% | 1,27 | 0,62 | -7,23% | -16,26% | ||
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 4 | 11,66% | 14,94% | 1,51 | 0,64 | -8,99% | -17,85% | ||
| Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 4 | 8,94% | 12,33% | 2,25 | 0,77 | -8,07% | -14,23% | ||
| Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4 | 13,90% | 16,96% | 1,13 | 0,35 | -9,59% | -15,55% | ||
Aktienfonds Lateinamerika | |||||||||||
| BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | 6 | 17,92% | 23,84% | -1,20 | 0,15 | -27,63% | -29,94% | ||
Aktienfonds Nordamerika | |||||||||||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5 | 13,00% | 18,71% | 1,54 | 0,63 | -10,55% | -27,72% | ||
| Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | 15,45% | 14,19% | 0,98 | 0,54 | -7,07% | -18,70% | ||
| Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 15,63% | 21,48% | 1,82 | 0,61 | -14,18% | -34,64% | ||
| Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 5 | 11,82% | 14,95% | 2,14 | 0,90 | -8,07% | -17,26% | ||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 5 | 11,32% | 15,57% | 2,16 | 0,83 | -9,55% | -16,33% | ||
| iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 5 | 13,66% | 19,32% | 1,88 | 0,81 | -13,41% | -26,16% | ||
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 5 | 14,06% | 16,75% | 1,44 | 0,66 | -8,23% | -18,34% | ||
| Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | 5 | 11,35% | 14,33% | 2,24 | 0,90 | -8,25% | -16,44% | ||
Aktienfonds Themen / Rohstoffe | |||||||||||
| Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 4 | 10,51% | 12,14% | 1,61 | 0,42 | -7,88% | -12,65% | ||
| Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | LU1681048630 | 5 | 16,71% | 20,48% | 0,67 | 0,16 | -17,96% | -22,29% | ||
| BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 9,88% | 18,31% | 0,02 | 0,06 | -13,78% | -23,80% | ||
| BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 6 | 27,93% | 26,07% | 1,46 | 0,42 | -17,09% | -35,76% | ||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 11,93% | 11,22% | 0,59 | 0,51 | -8,37% | -12,34% | ||
| BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 19,29% | 23,37% | 0,05 | 0,04 | -18,78% | -38,02% | ||
| BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 14,00% | 17,49% | 0,59 | 0,28 | -7,56% | -16,57% | ||
| DWS Invest Global Agribusiness TFC | LU1663901848 | 4 | 10,79% | 16,71% | 0,20 | -0,09 | -8,39% | -27,03% | ||
| ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 5 | 19,54% | 27,30% | -0,77 | -0,40 | -20,81% | -47,37% | ||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 4 | 9,51% | 17,12% | 2,17 | 0,77 | -11,17% | -18,12% | ||
| Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | 4 | 11,86% | 15,61% | 1,45 | 0,44 | -11,27% | -21,85% | ||
| Gamax Funds - Junior A Acc | LU0073103748 | 4 | 9,85% | 13,45% | 1,61 | 0,31 | -8,97% | -18,03% | ||
| Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 5 | 9,20% | 15,21% | 2,50 | 0,02 | -10,07% | -34,44% | ||
| iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | 5 | 18,38% | 24,10% | -0,93 | -0,49 | -23,46% | -53,31% | ||
| iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 4 | 10,64% | 12,80% | 1,22 | 0,27 | -7,26% | -24,77% | ||
| iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | 5 | 12,39% | 15,50% | 0,96 | 0,10 | -9,77% | -28,84% | ||
| iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 5 | 15,52% | 22,17% | 1,91 | 0,64 | -10,45% | -23,49% | ||
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | 5 | 17,94% | 21,25% | 1,62 | 0,93 | -14,65% | -28,11% | ||
| iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | 4 | 10,06% | 15,58% | 1,60 | 0,45 | -7,73% | -17,32% | ||
| M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 8,59% | 13,28% | 0,35 | 0,03 | -7,56% | -21,23% | ||
| MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 18,20% | 21,81% | 0,23 | 0,52 | -13,76% | -23,55% | ||
| Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 12,05% | 14,98% | 1,11 | 0,26 | -8,60% | -16,67% | ||
| ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 10,59% | 14,25% | 1,03 | -0,03 | -10,01% | -27,63% | ||
| Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 4 | 13,17% | 19,57% | -0,01 | 0,06 | -12,27% | -16,67% | ||
| Tresides Commodity One A | DE000A1W1MH5 | 4 | 9,77% | 14,41% | 0,28 | 0,03 | -12,58% | -28,30% | ||
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 5 | 18,34% | 20,20% | 1,46 | 0,92 | -14,12% | -26,19% | ||
Immobilienfonds | |||||||||||
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 5 | 12,92% | 16,64% | 0,64 | -0,12 | -7,99% | -29,88% | ||
Mischfonds | |||||||||||
| AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 7,20% | 12,19% | 2,27 | 0,22 | -8,17% | -21,49% | ||
| Acatis Value Event Fonds A | DE000A0X7541 | 4 | 3,79% | 9,45% | 1,78 | 0,28 | -3,06% | -12,71% | ||
| Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 2,52% | 4,42% | 1,16 | -0,21 | -1,61% | -7,68% | ||
| Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 4,35% | 8,46% | 2,63 | 0,57 | -6,03% | -9,17% | ||
| Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5 | 4,88% | 10,01% | 2,90 | 0,77 | -7,87% | -10,68% | ||
| Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 3 | 4,08% | 7,04% | 0,68 | -0,21 | -3,28% | -12,12% | ||
| Amundi Ethik Fonds Evolution A | AT0000774484 | 3 | 6,39% | 8,49% | 1,01 | 0,22 | -5,24% | -10,08% | ||
| BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 4 | 7,38% | 11,16% | 0,76 | -0,07 | -5,99% | -21,48% | ||
| BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 3,40% | 6,24% | 0,76 | -0,41 | -1,92% | -13,70% | ||
| BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 7,58% | 11,80% | 1,92 | 0,36 | -7,81% | -17,80% | ||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 5,24% | 8,70% | 1,78 | 0,21 | -4,35% | -13,97% | ||
| C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 3 | 4,83% | 4,98% | 0,47 | -0,06 | -3,84% | -8,99% | ||
| C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | 3 | 7,24% | 0,76 | -7,28% | |||||
| C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 4 | 11,75% | 10,02% | 1,59 | 0,27 | -6,69% | -19,15% | ||
| C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | 7,02% | 7,09% | 0,50 | 0,13 | -7,92% | -10,72% | ||
| DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 4,58% | 6,22% | 1,72 | 0,44 | -3,97% | -7,59% | ||
| DWS Funds Global Protect 80 | LU0188157704 | 3 | 6,70% | 5,60% | 1,81 | 0,59 | -7,03% | -8,03% | ||
| Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 3 | 3,81% | 6,55% | 2,00 | 0,38 | -2,21% | -10,72% | ||
| Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 3 | 3,03% | 4,99% | 1,56 | 0,19 | -1,50% | -9,31% | ||
| Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 3 | 4,63% | 8,04% | 2,21 | 0,52 | -3,07% | -12,25% | ||
| Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3 | 3,88% | 8,13% | 1,89 | 0,22 | -3,39% | -14,44% | ||
| froots Multi Asset §14 Fonds P | AT0000A35XQ9 | 3 | 2,98% | 1,73 | -3,64% | |||||
| GlobalPortfolioOne RT | AT0000A2B4T3 | 4 | 4,80% | 9,91% | 2,92 | 0,69 | -5,74% | -11,91% | ||
| I-AM AllStars Conservative RT | AT0000615836 | 3 | 1,43% | 3,20% | 1,49 | -0,36 | -1,02% | -7,72% | ||
| IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 2 | 3,12% | 5,65% | 0,90 | -0,30 | -3,31% | -10,80% | ||
| Kapital Plus A EUR | DE0008476250 | 3 | 4,86% | 8,99% | -0,12 | -0,25 | -3,97% | -16,63% | ||
| MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 5,72% | 7,34% | 1,78 | 0,58 | -3,80% | -17,85% | ||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 10,28% | 12,96% | 0,33 | -0,26 | -10,18% | -25,26% | ||
| Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 3 | 4,76% | 8,51% | 1,26 | 0,07 | -3,36% | -12,78% | ||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 3,24% | 6,26% | 1,02 | -0,16 | -2,13% | -11,66% | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 5,85% | 9,96% | 1,59 | 0,27 | -5,71% | -12,67% | ||
| Seilern Global Trust A | AT0000934583 | 4 | 8,00% | 14,49% | -0,03 | -0,08 | -7,61% | -27,96% | ||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 5,21% | 9,25% | 1,38 | 0,02 | -4,98% | -14,40% | ||
Rentenfonds | |||||||||||
| Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 0,88% | 2,05% | 0,49 | -0,43 | -0,43% | -4,88% | ||
| Ampega Unternehmensanleihenfonds | DE0008481078 | 3 | 3,05% | 7,01% | 0,88 | -0,18 | -2,17% | -15,13% | ||
| Carmignac Sécurité AW EUR Acc | FR0010149120 | 2 | 1,08% | 3,32% | 1,13 | -0,14 | -0,29% | -6,84% | ||
| CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | 3 | 6,41% | 9,61% | 0,49 | -0,33 | -4,58% | -18,87% | ||
| DWS Invest Euro High Yield Corporates LD | LU0616839766 | 3 | 0,92% | 7,37% | 3,24 | 0,09 | -0,68% | -14,22% | ||
| Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 3,97% | 6,69% | -0,04 | -0,19 | -3,22% | -11,29% | ||
| FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 5,37% | 7,02% | 0,52 | -0,29 | -5,79% | -18,77% | ||
| IQAM SRI SparTrust M (RA) | AT0000857743 | 2 | 4,29% | 5,51% | -0,20 | -0,58 | -3,85% | -11,29% | ||
| iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | 2 | 3,21% | 6,77% | 0,37 | -0,36 | -2,66% | -14,62% | ||
| iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | 3 | 5,08% | 7,98% | -0,31 | -0,74 | -3,67% | -18,64% | ||
| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 2,65% | 6,58% | 0,14 | -0,59 | -2,23% | -15,61% | ||
| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 4,91% | 8,67% | 2,20 | 0,03 | -1,94% | -16,40% | ||
| Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 3,43% | 6,58% | -0,07 | -0,62 | -2,46% | -14,13% | ||
| Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 5,90% | 9,54% | 0,81 | -0,35 | -4,25% | -19,61% | ||
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | LU1484799769 | 2 | 3,26% | 7,35% | 0,54 | -0,38 | -1,95% | -16,90% | ||
| Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 2 | 3,26% | 7,31% | 0,16 | -0,53 | -2,03% | -17,03% | ||
Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||
| Top Mix Strategie Plus | HG000MF00075 | Sonstige | 23,53 | È | Ë | 60.105,57 | ||
Aktienfonds Asien | |||||||||
| Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Aktien Pazifik ohne Japan | 517,20 | È | 15.422,64 | |||
| Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte | 856,15 | É | 24.062,69 | |||
| DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 1.975,74 | É | 94.772,90 | |||
| Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Aktien Greater China | 649,51 | É | 59.264,38 | |||
| Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Aktien Indien | 1.211,00 | É | 29.699,97 | |||
| Franklin India Fund A(Ydis)EUR | LU0260862304 | Aktien Indien | 3.172,73 | É | 24.379,87 | |||
| Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Aktien China | 6,17 | É | 49.616,36 | |||
| iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 2.758,32 | È | 38.109,70 | |||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.544,85 | É | 59.393,11 | |||
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 909,68 | È | 45.009,22 | |||
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Aktien Asien-Pazifik | 928,95 | È | 32.774,89 | |||
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Aktien Asien-Pazifik ohne Japan | 1.385,88 | Ç | 27.601,97 | |||
| Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Aktien Japan Standardwerte | 2.881,11 | È | 26.142,53 | |||
Aktienfonds Diverse | |||||||||
| LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 305,78 | Ë | 25.779,87 | |||
Aktienfonds Emerging Markets | |||||||||
| iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 22.871,48 | È | 28.972,65 | |||
| iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 3.013,47 | È | 32.199,26 | |||
| Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 708,41 | É | 52.594,97 | |||
| Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.263,28 | É | 49.039,91 | |||
| Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 650,75 | È | 44.459,99 | |||
| Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Aktien Schwellenländer weltweit | 2.919,09 | È | 38.519,12 | |||
Aktienfonds Europa | |||||||||
| Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 138,46 | È | 85.965,00 | |||
| Amundi Austria Stock A | AT0000857412 | Aktien Österreich | 152,92 | Ê | 3.838,17 | |||
| Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 5.273,74 | É | 65.115,73 | |||
| CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.562,45 | É | 61.538,77 | |||
| DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.123,65 | Ç | 39.856,79 | |||
| Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Aktien Europa mittelgroß | 15,29 | Ì | 7.289,10 | |||
| Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 7.126,13 | È | 41.900,24 | |||
| Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Aktien Europa Nebenwerte | 1.100,64 | Î | 1.805,57 | |||
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | 59,70 | É | 67.613,50 | |||
| 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 | 7.082,76 | È | 78.606,92 | |||
| iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 8.651,18 | È | 63.654,76 | |||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Aktien Europa Standardwerte Blend | 4.233,10 | É | 48.204,50 | |||
| iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Aktien Großbritannien Standardwerte | 2.787,65 | Ç | 55.146,18 | |||
| Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 222,46 | Ì | 10.407,53 | |||
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Aktien Euroland Standardwerte | 1.354,50 | É | 46.457,36 | |||
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Aktien Europa Standardwerte Blend | 3.949,82 | È | 54.686,57 | |||
| Xtrackers Euro Stoxx 50 UCITS ETF 1C EUR | LU0380865021 | Aktien Euroland Standardwerte | 8.904,94 | È | 111.785,49 | |||
Aktienfonds Global | |||||||||
| DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.398,61 | Ç | 87.390,30 | |||
| DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 19.713,12 | Ç | 95.664,68 | |||
| DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 15.590,64 | È | 223.913,46 | |||
| Ecofin Global Fund T | AT0000732987 | Aktien weltweit Standardwerte Blend | 6,86 | È | 126.687,07 | |||
| Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.601,56 | È | 108.486,38 | |||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 96.026,72 | È | 194.293,48 | |||
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Aktien weltweit dividendenorientiert | 1.101,47 | Ç | 98.058,31 | |||
| JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Aktien weltweit Standardwerte Blend | 104,47 | È | 118.108,57 | |||
| JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 769,34 | É | 312.060,37 | |||
| M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 542,19 | È | 97.608,35 | |||
| M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 166,39 | È | 28.949,47 | |||
| Morgan Stanley Investment Funds - Global Brands Fund A EUR | LU0119620416 | Aktien weltweit Standardwerte Blend | 19.524,81 | È | 165.143,47 | |||
| Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 11.083,75 | É | 45.229,78 | |||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 4.937,80 | È | 166.226,84 | |||
| Seilern World Growth EUR U C | IE0009PBXO55 | Aktien weltweit Standardwerte Growth | 2.010,32 | É | 126.192,53 | |||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.645,23 | È | 181.998,69 | |||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.547,29 | È | 137.263,21 | |||
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Aktien weltweit Standardwerte Blend | 5.888,50 | È | 118.695,96 | |||
| Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 30.961,78 | È | 158.310,83 | |||
| Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 4.761,76 | Î | 3.731,53 | |||
Aktienfonds Lateinamerika | |||||||||
| BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Aktien Lateinamerika | 484,88 | È | 10.253,86 | |||
Aktienfonds Nordamerika | |||||||||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Aktien USA Standardwerte Growth | 4.733,30 | É | 221.165,77 | |||
| Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | 3.052,80 | Ç | 61.428,50 | |||
| Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 463,85 | É | 406.217,17 | |||
| Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | 463,93 | È | 338.993,34 | |||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 111.192,26 | È | 343.822,66 | |||
| iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Aktien USA Standardwerte Growth | 17.495,54 | É | 492.894,40 | |||
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Aktien USA Standardwerte Blend | 1.614,33 | È | 134.371,16 | |||
| Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Aktien USA Standardwerte Blend | 3.529,31 | È | 307.224,20 | |||
Aktienfonds Themen / Rohstoffe | |||||||||
| Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.345,16 | È | 84.596,85 | |||
| Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | LU1681048630 | Branchen: Konsumgüter und -dienstleistungen | 476,85 | É | 60.624,96 | |||
| BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 3.946,53 | Ë | 28.528,70 | |||
| BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Branchen: Edelmetalle | 3.702,24 | Ì | 6.937,19 | |||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 12.659,06 | È | 123.966,63 | |||
| BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 3.924,61 | Ç | 22.915,39 | |||
| BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 3.415,70 | Ë | 12.710,55 | |||
| DWS Invest Global Agribusiness TFC | LU1663901848 | Branchen: Agrar | 280,54 | Ê | 21.877,38 | |||
| ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | Branchen: Ökologie | 458,62 | Ï | 3.923,94 | |||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 23.898,96 | È | 91.277,80 | |||
| Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | Branchen: Konsumgüter und -dienstleistungen | 1.062,41 | É | 264.619,21 | |||
| Gamax Funds - Junior A Acc | LU0073103748 | Branchen: Konsumgüter und -dienstleistungen | 1.184,29 | È | 128.114,43 | |||
| Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 258,08 | È | 37.898,71 | |||
| iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Branchen: Alternative Energien | 1.978,62 | Ë | 9.447,95 | |||
| iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Branchen: Infrastruktur | 1.476,22 | Ç | 35.249,68 | |||
| iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Branchen: Gesundheitswesen | 1.039,30 | Ì | 19.694,52 | |||
| iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Branchen: Private Equity | 1.261,30 | Ë | 18.858,95 | |||
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Branchen: Technologie | 10.485,33 | É | 857.139,15 | |||
| iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Branchen: Infrastruktur | 397,67 | Ì | 13.460,56 | |||
| M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.656,22 | Ê | 23.743,52 | |||
| MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 715,05 | Ì | 7.718,11 | |||
| Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 8.278,60 | É | 36.913,05 | |||
| ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.871,92 | É | 35.778,14 | |||
| Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Branchen: Ökologie | 1.112,35 | Ç | 25.546,79 | |||
| Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 136,47 | |||||
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Branchen: Technologie | 4.589,35 | È | 292.590,53 | |||
Immobilienfonds | |||||||||
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Immobilienaktien Global | 1.617,80 | Ë | 14.860,10 | |||
Mischfonds | |||||||||
| AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 560,73 | È | 42.750,85 | |||
| Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 6.488,03 | É | Ê | 276.102,08 | ||
| Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Mischfonds EUR defensiv - Global | 109,90 | È | Ë | 57.436,70 | ||
| Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 118,83 | È | 140.834,67 | |||
| Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 142,21 | È | 166.787,56 | |||
| Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Mischfonds EUR defensiv - Global | 1.187,00 | È | 97.803,06 | |||
| Amundi Ethik Fonds Evolution A | AT0000774484 | Mischfonds EUR flexibel - Global | 744,06 | È | 101.515,43 | |||
| BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Mischfonds EUR ausgewogen - Global | 14.483,69 | È | 169.863,90 | |||
| BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 166,50 | È | 151.034,68 | |||
| BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 682,53 | È | 138.852,36 | |||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 847,97 | È | 131.371,42 | |||
| C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Mischfonds EUR ausgewogen - Global | 220,63 | È | Ë | 39.470,94 | ||
| C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Mischfonds EUR flexibel - Global | 351,40 | È | 42.527,89 | |||
| C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Mischfonds EUR flexibel - Global | 31,75 | È | 49.907,83 | |||
| C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 530,86 | È | 43.389,66 | |||
| DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 4.327,21 | È | Ê | 181.776,11 | ||
| DWS Funds Global Protect 80 | LU0188157704 | Garantiefonds | 413,52 | È | 126.725,72 | |||
| Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.829,45 | È | Ë | 148.258,84 | ||
| Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.169,78 | È | Ë | 147.986,77 | ||
| Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 739,23 | È | Ë | 149.002,00 | ||
| Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Mischfonds EUR flexibel - Global | 11.383,64 | È | Ê | 138.365,72 | ||
| froots Multi Asset §14 Fonds P | AT0000A35XQ9 | Mischfonds EUR ausgewogen - Global | 8,72 | È | Ë | 64.390,53 | ||
| GlobalPortfolioOne RT | AT0000A2B4T3 | Mischfonds EUR flexibel - Global | 661,90 | È | 101.728,04 | |||
| I-AM AllStars Conservative RT | AT0000615836 | Mischfonds EUR defensiv | 63,18 | È | 165.299,33 | |||
| IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Mischfonds EUR defensiv - Global | 70,42 | È | 160.329,05 | |||
| Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 2.982,85 | É | Ì | 51.416,08 | ||
| MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.507,10 | É | Ê | 30.326,02 | ||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 205,43 | Ì | 14.495,93 | |||
| Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.515,18 | É | Ê | 163.629,59 | ||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 715,21 | É | Ë | 162.992,34 | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 158,60 | É | Ê | 156.598,18 | ||
| Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 95,55 | É | 131.004,62 | |||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.542,26 | È | 162.553,69 | |||
Rentenfonds | |||||||||
| Ampega Reserve Rentenfonds P a | DE0008481144 | Anleihen EUR diversifiziert Kurzläufer | 166,69 | |||||
| Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 74,14 | |||||
| Carmignac Sécurité AW EUR Acc | FR0010149120 | Anleihen EUR diversifiziert Kurzläufer | 4.612,40 | Ê | ||||
| CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | Wandelanleihen Global EUR-hedged | 72,98 | Î | 4.966,25 | |||
| DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.861,50 | Í | 440,91 | |||
| Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 6.654,56 | Ì | ||||
| FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 99,15 | Ì | ||||
| IQAM SRI SparTrust M (RA) | AT0000857743 | Anleihen EUR diversifiziert | 167,66 | |||||
| iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Unternehmensanleihen EUR | 14.241,23 | Ë | ||||
| iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Staatsanleihen EUR | 5.754,52 | Ì | ||||
| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 197,95 | Í | 411,81 | |||
| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 339,32 | Ï | ||||
| Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global diversifiziert EUR-hedged | 247,58 | Ë | ||||
| Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 871,96 | |||||
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | LU1484799769 | Unternehmensanleihen EUR | 1.595,82 | |||||
| Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Unternehmensanleihen EUR | 148,90 | Ë | ||||
Name | ISIN | Verkaufsprospekt | Jahresbericht | Halbjahresbericht | PRIIP KID | Vorvertragliche Information | Regelmäßige Information | Offenlegung Produktinformation | |||
---|---|---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||||
| Top Mix Strategie Plus | HG000MF00075 | 28.12.2022 | ||||||||
Aktienfonds Asien | |||||||||||