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 | 11,88% | |||||
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 | 5,66% | Ù | ||||
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte | 0,96% | 4 | 6,42% | Ù | ||||
DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 2,05% | 4 | 16,19% | ÙÙÙÙ | ||||
Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | USD | Aktien Greater China | 2,84% | 5 | 13,25% | ÙÙÙ | ||||
Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Artikel 6 | USD | Aktien Indien | 0,20% | 4 | 17,05% | ÙÙÙÙ | ||||
Franklin India Fund A(Ydis)EUR | LU0260862304 | Artikel 6 | EUR | Aktien Indien | 1,88% | 5 | 16,86% | ÙÙÙ | ||||
Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Artikel 8 | EUR | Aktien China | 0,27% | 5 | 17,08% | |||||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 | EUR | Aktien Pazifik ohne Japan | 0,22% | 4 | 10,78% | ÙÙÙ | ||||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 2,14% | 4 | 12,08% | ÙÙÙÙ | ||||
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 | USD | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 2,01% | 4 | 13,21% | ÙÙÙÙ | ||||
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | EUR | Aktien Asien-Pazifik | 0,30% | 4 | 6,13% | ÙÙÙÙ | ||||
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Artikel 6 | EUR | Aktien Asien-Pazifik ohne Japan | 0,18% | 4 | 3,44% | ÙÙ | ||||
Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Artikel 6 | EUR | Aktien Japan Standardwerte | 0,17% | 4 | 9,33% | ÙÙÙ | ||||
Aktienfonds Diverse | ||||||||||||
LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 1,93% | 4 | 5,27% | |||||
Aktienfonds Emerging Markets | ||||||||||||
iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 0,26% | 4 | 14,10% | ÙÙÙÙ | ||||
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 0,33% | 4 | 13,05% | ÙÙÙ | ||||
Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,98% | 4 | 4,01% | Ù | ||||
Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,13% | 5 | 12,45% | ÙÙÙ | ||||
Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 2,01% | 5 | 13,40% | ÙÙÙ | ||||
Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 0,29% | 4 | 17,55% | ÙÙÙÙ | ||||
Aktienfonds Europa | ||||||||||||
Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,26% | 4 | 13,88% | ÙÙÙÙ | ||||
Amundi Austria Stock A | AT0000857412 | Artikel 8 | EUR | Aktien Österreich | 1,87% | 5 | -2,16% | ÙÙÙ | ||||
Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 1,62% | 4 | 2,36% | ÙÙÙÙÙ | ||||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 1,88% | 5 | 6,48% | ÙÙÙ | ||||
DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 1,87% | 5 | 6,10% | ÙÙ | ||||
Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 | EUR | Aktien Europa mittelgroß | 2,08% | 4 | 2,65% | ÙÙÙ | ||||
Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 2,20% | 4 | 12,54% | ÙÙÙ | ||||
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 2,07% | 4 | 2,19% | ÙÙÙ | ||||
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,17% | 4 | 8,12% | ÙÙÙÙ | ||||
HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,67% | 4 | 10,33% | ÙÙÙ | ||||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) EUR | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 0,16% | 5 | 14,44% | ÙÙÙÙ | ||||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,16% | 4 | 9,25% | ÙÙÙÙ | ||||
iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,24% | 4 | 7,15% | ÙÙÙÙ | ||||
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 | EUR | Aktien Großbritannien Standardwerte | 0,14% | 4 | 12,69% | ÙÙÙÙ | ||||
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 1,02% | 4 | -0,88% | ÙÙÙ | ||||
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 0,20% | 4 | 11,20% | ÙÙÙÙ | ||||
Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,13% | 4 | 9,64% | ÙÙÙÙ | ||||
Xtrackers Euro Stoxx 50 UCITS ETF 1C EUR | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,10% | 5 | 10,74% | ÙÙÙÙÙ | ||||
Aktienfonds Global | ||||||||||||
DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 0,98% | 4 | 11,50% | ÙÙÙ | ||||
DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 1,58% | 3 | 9,83% | ÙÙ | ||||
DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,52% | 4 | 14,70% | ÙÙÙÙ | ||||
Ecofin Global Fund T | AT0000732987 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,36% | 4 | 11,72% | ÙÙ | ||||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 2,35% | 4 | 12,07% | ÙÙ | ||||
iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,20% | 4 | 20,32% | ÙÙÙÙÙ | ||||
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 0,42% | 4 | 16,13% | ÙÙÙÙ | ||||
JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | EUR | Aktien weltweit Standardwerte Blend | 2,02% | 4 | 14,52% | ÙÙ | ||||
JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 2,20% | 4 | 11,55% | ÙÙ | ||||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,17% | 4 | 6,25% | ÙÙ | ||||
M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 1,09% | 4 | 9,40% | ÙÙÙ | ||||
Morgan Stanley Investment Funds - Global Brands Fund A EUR | LU0119620416 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,87% | 4 | 10,31% | ÙÙÙÙ | ||||
Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 2,09% | 4 | 9,83% | ÙÙÙÙ | ||||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,83% | 4 | 11,99% | ÙÙÙÙÙ | ||||
Seilern World Growth EUR U C | IE0009PBXO55 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 1,01% | 4 | 5,03% | |||||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,85% | 4 | 8,91% | Ù | ||||
terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,42% | 4 | 14,88% | ÙÙÙÙ | ||||
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,20% | 4 | 18,53% | ÙÙÙÙ | ||||
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,24% | 4 | 19,78% | ÙÙÙÙ | ||||
Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,34% | 4 | 9,81% | ÙÙÙÙ | ||||
Aktienfonds Lateinamerika | ||||||||||||
BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 | EUR | Aktien Lateinamerika | 2,45% | 6 | -20,03% | ÙÙÙ | ||||
Aktienfonds Nordamerika | ||||||||||||
Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | 20,62% | ÙÙÙÙ | |||||
Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | USD | Aktien USA Standardwerte Value | 2,08% | 4 | 10,09% | ÙÙ | ||||
Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 0,94% | 5 | 28,91% | ÙÙ | ||||
Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 26,72% | ÙÙÙÙ | ||||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 24,85% | ÙÙÙÙÙ | ||||
iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 | EUR | Aktien USA Standardwerte Growth | 0,33% | 5 | 23,91% | 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 | 19,39% | ÙÙÙ | ||||
Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,11% | 5 | 24,86% | ÙÙÙÙ | ||||
Aktienfonds Themen / Rohstoffe | ||||||||||||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 2,30% | 4 | 18,52% | ÙÙÙÙ | ||||
Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | LU1681048630 | Artikel 6 | EUR | Branchen: Konsumgüter und -dienstleistungen | 0,25% | 5 | -2,42% | ÙÙÙ | ||||
BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 2,28% | 5 | -2,58% | ÙÙÙÙ | ||||
BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 | EUR | Branchen: Edelmetalle | 2,26% | 6 | 34,68% | ÙÙÙ | ||||
BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 2,15% | 4 | 10,85% | ÙÙÙÙ | ||||
BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 2,24% | 5 | 3,02% | ÙÙÙ | ||||
BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 1,22% | 4 | 7,70% | ÙÙÙÙ | ||||
DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 1,09% | 4 | 1,48% | ÙÙÙ | ||||
ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | Artikel 9 | EUR | Branchen: Ökologie | 1,81% | 5 | -16,60% | Ù | ||||
Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 2,36% | 5 | 19,33% | ÙÙÙÙÙ | ||||
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 | EUR | Branchen: Konsumgüter und -dienstleistungen | 2,17% | 4 | 9,41% | ÙÙÙÙ | ||||
Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 | EUR | Branchen: Konsumgüter und -dienstleistungen | 2,14% | 4 | 10,58% | ÙÙÙ | ||||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 2,07% | 5 | 18,74% | ÙÙ | ||||
iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | EUR | Branchen: Alternative Energien | 0,77% | 5 | -15,15% | ÙÙ | ||||
iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 | EUR | Branchen: Infrastruktur | 0,65% | 4 | 14,89% | ÙÙÙÙ | ||||
iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Artikel 8 | USD | Branchen: Gesundheitswesen | 0,48% | 5 | 6,30% | ÙÙ | ||||
iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 | EUR | Branchen: Private Equity | 0,81% | 5 | 24,09% | ÙÙÙ | ||||
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Artikel 6 | USD | Branchen: Technologie | 0,18% | 5 | 36,32% | ÙÙÙÙÙ | ||||
iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Artikel 8 | EUR | Branchen: Infrastruktur | 0,43% | 4 | 14,39% | ÙÙÙ | ||||
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 1,43% | 4 | 7,51% | ÙÙÙ | ||||
MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 1,28% | 5 | 10,10% | ÙÙÙÙ | ||||
Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 7,84% | ÙÙÙÙ | ||||
ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 1,96% | 4 | 12,55% | ÙÙ | ||||
Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 3,23% | ÙÙÙ | ||||
Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 1,37% | 4 | 8,50% | |||||
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Artikel 8 | EUR | Branchen: Technologie | 0,63% | 5 | 26,21% | ÙÙÙÙ | ||||
Immobilienfonds | ||||||||||||
iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 | EUR | Immobilienaktien Global | 0,63% | 5 | 9,80% | ÙÙÙ | ||||
Mischfonds | ||||||||||||
AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 2,44% | 4 | 16,85% | ÙÙÙÙÙ | ||||
Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,80% | 4 | 8,22% | ÙÙÙÙÙ | ||||
Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,85% | 3 | 4,74% | ÙÙÙ | ||||
Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,09% | 4 | 13,66% | ÙÙÙ | ||||
Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,06% | 5 | 17,17% | ÙÙÙÙ | ||||
Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,87% | 3 | 4,96% | ÙÙÙ | ||||
Amundi Ethik Fonds Evolution A | AT0000774484 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,71% | 3 | 8,87% | ÙÙÙÙÙ | ||||
BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 2,35% | 4 | 6,55% | ÙÙ | ||||
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,59% | 3 | 4,23% | ÙÙ | ||||
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,69% | 4 | 13,28% | ÙÙÙÙ | ||||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,62% | 3 | 9,37% | ÙÙÙ | ||||
C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 2,75% | 3 | 7,83% | ÙÙÙ | ||||
C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,24% | 3 | 11,78% | |||||
C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 2,45% | 4 | 20,89% | ÙÙ | ||||
C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 2,63% | 3 | 9,70% | ÙÙÙ | ||||
DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,53% | 3 | 9,47% | ÙÙÙÙÙ | ||||
DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 1,41% | 3 | 11,25% | |||||
Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,98% | 3 | 9,58% | ÙÙÙÙ | ||||
Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,96% | 3 | 7,12% | ÙÙÙÙÙ | ||||
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,97% | 3 | 11,89% | ÙÙÙÙ | ||||
Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,67% | 3 | 7,35% | ÙÙÙÙ | ||||
froots Multi Asset §14 Fonds P | AT0000A35XQ9 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 1,55% | 3 | 6,62% | |||||
GlobalPortfolioOne RT | AT0000A2B4T3 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 0,76% | 4 | 15,34% | ÙÙÙÙÙ | ||||
I-AM AllStars Conservative RT | AT0000615836 | Artikel 8 | EUR | Mischfonds EUR defensiv | 2,30% | 3 | 5,61% | ÙÙÙ | ||||
IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,60% | 2 | 5,07% | ÙÙÙ | ||||
Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 1,18% | 3 | 0,55% | ÙÙÙÙ | ||||
MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 1,02% | 3 | 7,59% | ÙÙÙÙ | ||||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 2,47% | 4 | 4,77% | ÙÙ | ||||
Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | 7,98% | ÙÙÙÙ | ||||
Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,72% | 2 | 5,33% | ÙÙÙ | ||||
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,02% | 3 | 11,13% | ÙÙÙ | ||||
Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,77% | 4 | 2,40% | ÙÙÙ | ||||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 1,63% | 3 | 9,14% | ÙÙÙÙ | ||||
Rentenfonds | ||||||||||||
Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,57% | 2 | 3,53% | ÙÙÙÙ | ||||
Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,16% | 2 | 4,92% | ÙÙÙÙ | ||||
Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 1,35% | 2 | 4,49% | ÙÙÙÙ | ||||
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | Artikel 8 | EUR | Wandelanleihen Global EUR-hedged | 1,02% | 3 | 3,08% | ÙÙ | ||||
DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 1,27% | 3 | 6,34% | ÙÙÙÙ | ||||
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 0,62% | 2 | 2,37% | ÙÙÙÙÙ | ||||
FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 0,60% | 3 | 3,48% | ÙÙ | ||||
IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,50% | 2 | 0,85% | ÙÙÙÙ | ||||
iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 0,20% | 2 | 3,02% | ÙÙÙ | ||||
iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 0,09% | 3 | 0,14% | ÙÙÙ | ||||
KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,44% | 2 | 2,61% | ÙÙÙ | ||||
Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 | EUR | Anleihen Schwellenländer | 1,57% | 3 | 9,15% | ÙÙÙ | ||||
Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global EUR-hedged | 0,42% | 2 | 1,69% | ÙÙÙ | ||||
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 | EUR | Wandelanleihen Global EUR-hedged | 1,51% | 3 | 3,69% | ÙÙ | ||||
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | LU1484799769 | Artikel 8 | EUR | Unternehmensanleihen EUR | 0,10% | 2 | 3,60% | ÙÙ | ||||
Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | EUR | Unternehmensanleihen EUR | 5,25% | 2 | 2,34% | 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 | 11,88% | 21,56% | 4,14% | 6,15% | 6,14% | 7,10% | 15.12.2011 | |||
Aktienfonds Asien | |||||||||||
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 5,66% | 19,16% | 0,46% | 1,98% | 3,85% | 14.02.2018 | ||||
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 6,42% | 21,36% | -6,18% | 1,74% | 9,16% | 13.01.2016 | ||||
DWS ESG Top Asien LC | DE0009769760 | 16,19% | 26,05% | 1,33% | 5,61% | 6,57% | 6,48% | 29.04.1996 | |||
Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 13,25% | 13,50% | -8,41% | 0,83% | 5,56% | 11,05% | 01.10.1990 | |||
Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | 17,05% | 28,27% | 11,54% | 13,36% | 12,77% | 25.06.2019 | ||||
Franklin India Fund A(Ydis)EUR | LU0260862304 | 16,86% | 27,32% | 10,58% | 14,01% | 10,19% | 10,62% | 01.09.2006 | |||
Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | 17,08% | 9,91% | -7,17% | 14.06.2022 | ||||||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 10,78% | 22,93% | 3,51% | 4,90% | 5,64% | 6,83% | 12.01.2010 | |||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 12,08% | 19,47% | -3,98% | 4,06% | 7,88% | 7,97% | 16.11.1988 | |||
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 13,21% | 23,93% | 4,60% | 6,13% | 6,06% | 8,38% | 11.06.2004 | |||
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 6,13% | 17,03% | 0,61% | 3,63% | 6,00% | 7,51% | 22.08.2011 | |||
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | 3,44% | 16,72% | 0,93% | 4,63% | 4,63% | 24.09.2019 | ||||
Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | 9,33% | 17,86% | 4,23% | 5,79% | 5,79% | 24.09.2019 | ||||
Aktienfonds Diverse | |||||||||||
LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 5,27% | 17,08% | -4,55% | 3,54% | 1,87% | 26.11.1999 | ||||
Aktienfonds Emerging Markets | |||||||||||
iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 14,10% | 22,02% | 1,66% | 5,37% | 5,41% | 5,83% | 30.05.2014 | |||
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 13,05% | 17,72% | -1,90% | 3,14% | 5,59% | 11.07.2016 | ||||
Magellan C | FR0000292278 | 4,01% | 11,32% | -4,81% | -3,34% | 0,26% | 5,16% | 18.04.1988 | |||
Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 12,45% | 22,29% | -6,17% | 2,96% | 4,92% | 5,66% | 15.04.2011 | |||
Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 13,40% | 20,35% | -0,07% | 3,60% | 4,75% | 5,10% | 28.02.1991 | |||
Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | 17,55% | 23,87% | 2,32% | 5,14% | 5,35% | 24.09.2019 | ||||
Aktienfonds Europa | |||||||||||
Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 13,88% | 20,62% | 7,63% | 5,52% | 22.04.2015 | |||||
Amundi Austria Stock A | AT0000857412 | -2,16% | 12,09% | -1,24% | 3,40% | 5,50% | 8,35% | 01.06.1990 | |||
Comgest Growth Europe EUR Acc | IE0004766675 | 2,36% | 19,03% | 1,49% | 9,44% | 9,97% | 6,22% | 15.05.2000 | |||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 6,48% | 22,63% | 0,99% | 7,57% | 8,93% | 16.10.2018 | ||||
DWS Deutschland LC | DE0008490962 | 6,10% | 21,30% | -0,83% | 3,78% | 5,73% | 7,59% | 20.10.1993 | |||
Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 2,65% | 21,71% | -6,79% | 2,77% | 7,52% | 6,44% | 08.11.2013 | |||
Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 12,54% | 23,79% | 4,13% | 5,23% | 5,59% | 8,63% | 01.10.1990 | |||
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 2,19% | 19,09% | -4,88% | 4,14% | 7,10% | 9,37% | 01.12.1995 | |||
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 8,12% | 21,12% | 4,70% | 9,94% | 29.07.2020 | |||||
HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 10,33% | 19,41% | 3,12% | 6,07% | 6,78% | 5,36% | 29.12.1995 | |||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) EUR | DE0005933931 | 14,44% | 29,72% | 6,37% | 7,71% | 7,25% | 4,05% | 27.12.2000 | |||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 9,25% | 21,49% | 5,89% | 7,87% | 7,25% | 7,93% | 25.09.2009 | |||
iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 7,15% | 20,48% | 3,04% | 7,84% | 7,66% | 7,66% | 25.02.2011 | |||
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 12,69% | 20,31% | 8,27% | 6,44% | 5,58% | 7,06% | 26.01.2010 | |||
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | -0,88% | 21,69% | -4,90% | 3,49% | 5,13% | 03.04.2017 | ||||
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 11,20% | 26,29% | 2,32% | 5,69% | 8,66% | 10,59% | 18.08.2011 | |||
Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 9,64% | 21,99% | 5,73% | 8,00% | 7,75% | 23.07.2019 | ||||
Xtrackers Euro Stoxx 50 UCITS ETF 1C EUR | LU0380865021 | 10,74% | 24,66% | 7,91% | 9,14% | 8,25% | 5,71% | 29.08.2008 | |||
Aktienfonds Global | |||||||||||
DWS Global Value SC | LU1057898238 | 11,50% | 21,60% | 7,88% | 9,30% | 8,09% | 6,83% | 10.06.2014 | |||
DWS Top Dividende LD | DE0009848119 | 9,83% | 15,40% | 5,66% | 5,10% | 6,12% | 8,31% | 28.04.2003 | |||
DWS Vermögensbildungsfonds I LD | DE0008476524 | 14,70% | 25,40% | 8,15% | 11,48% | 10,45% | 01.12.1970 | ||||
Ecofin Global Fund T | AT0000732987 | 11,72% | 21,24% | 3,82% | 5,74% | 6,72% | 2,13% | 14.11.2000 | |||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 12,07% | 24,56% | 0,81% | 5,82% | 6,78% | 7,00% | 31.12.1991 | |||
iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 20,32% | 33,43% | 9,27% | 13,05% | 11,93% | 12,41% | 25.09.2009 | |||
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 16,13% | 28,34% | 11,22% | 9,00% | 8,43% | 12.06.2017 | ||||
JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 14,52% | 27,90% | 4,21% | 8,41% | 7,77% | 3,88% | 01.06.1999 | |||
JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 11,55% | 22,33% | -1,12% | 6,51% | 7,80% | 6,13% | 30.09.2005 | |||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 6,25% | 17,44% | 3,17% | 8,23% | 9,35% | 19.03.2019 | ||||
M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 9,40% | 24,50% | 1,14% | 7,48% | 8,98% | 29.11.2018 | ||||
Morgan Stanley Investment Funds - Global Brands Fund A EUR | LU0119620416 | 10,31% | 18,02% | 4,76% | 8,59% | 10,81% | 30.10.2000 | ||||
Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 9,83% | 26,37% | 0,94% | 7,38% | 8,22% | 10,30% | 31.10.2008 | |||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 11,99% | 26,18% | 5,60% | 13,12% | 12,33% | 11,93% | 23.11.2010 | |||
Seilern World Growth EUR U C | IE0009PBXO55 | 5,03% | 17,71% | 11,76% | 22.06.2022 | ||||||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 8,91% | 20,71% | 5,55% | 5,35% | 4,46% | 3,38% | 09.08.2000 | |||
terrAssisi Aktien I AMI P (a) | DE0009847343 | 14,88% | 27,58% | 7,62% | 12,17% | 10,79% | 3,80% | 20.10.2000 | |||
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 18,53% | 34,24% | 6,90% | 12,56% | 13,47% | 19.08.2011 | ||||
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 19,78% | 32,46% | 8,40% | 11,93% | 11,26% | 23.07.2019 | ||||
Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 9,81% | 25,87% | 2,18% | 8,31% | 8,89% | 10,54% | 11.12.2012 | |||
Aktienfonds Lateinamerika | |||||||||||
BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | -20,03% | -4,76% | 7,78% | -2,49% | -0,01% | 09.01.1997 | ||||
Aktienfonds Nordamerika | |||||||||||
Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 20,62% | 38,85% | 6,11% | 17,37% | 18,10% | 31.10.2017 | ||||
Fidelity Funds - America Fund A-DIST | LU0048573561 | 10,09% | 16,34% | 8,08% | 9,35% | 8,23% | 9,12% | 01.10.1990 | |||
Franklin Innovation Fund W(acc) USD | LU2063273168 | 28,91% | 48,50% | 2,61% | 16,06% | 08.11.2019 | |||||
Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 26,72% | 43,37% | 11,96% | 19,18% | 29.07.2020 | |||||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 24,85% | 37,50% | 11,82% | 15,93% | 14,63% | 14,85% | 19.05.2010 | |||
iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 23,91% | 40,92% | 11,95% | 21,62% | 19,91% | 20,60% | 26.01.2010 | |||
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 19,39% | 36,72% | 8,01% | 15,08% | 13,64% | 15,48% | 18.08.2011 | |||
Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | 24,86% | 39,06% | 11,14% | 16,02% | 14,69% | 23.07.2019 | ||||
Aktienfonds Themen / Rohstoffe | |||||||||||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 18,52% | 26,75% | 3,22% | 9,16% | 8,16% | 6,56% | 30.04.1990 | |||
Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | LU1681048630 | -2,42% | 9,12% | -2,83% | 9,26% | 8,71% | 31.01.2018 | ||||
BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | -2,58% | 12,99% | -2,22% | 11,17% | 9,11% | 1,32% | 06.04.2001 | |||
BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 34,68% | 39,05% | 7,65% | 7,53% | 8,18% | 30.12.1994 | ||||
BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 10,85% | 15,90% | 5,34% | 8,58% | 9,54% | 7,77% | 06.04.2001 | |||
BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 3,02% | 12,73% | 4,58% | 12,34% | 6,94% | 7,22% | 24.03.1997 | |||
BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 7,70% | 26,26% | 3,91% | 10,77% | 11,46% | 12,22% | 02.07.2015 | |||
DWS Invest Global Agribusiness TFC | LU1663901848 | 1,48% | 4,35% | -0,66% | 4,46% | 4,66% | 05.12.2017 | ||||
ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | -16,60% | 6,42% | -17,88% | 4,32% | 6,25% | 2,99% | 02.07.2001 | |||
Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 19,33% | 41,23% | 11,86% | 20,41% | 21,06% | 8,08% | 01.09.1999 | |||
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | 9,41% | 20,34% | 0,36% | 8,04% | 9,52% | 6,54% | 01.09.2000 | |||
Gamax Funds - Junior A Acc | LU0073103748 | 10,58% | 15,84% | 1,87% | 5,44% | 31.01.1997 | |||||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 18,74% | 22,92% | -2,39% | 2,02% | 4,10% | 6,19% | 21.08.2013 | |||
iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | -15,15% | 0,77% | -17,21% | 5,45% | 5,64% | -4,50% | 09.07.2007 | |||
iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 14,89% | 24,55% | 5,04% | 5,04% | 6,71% | 5,06% | 20.10.2006 | |||
iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | 6,30% | 26,84% | -5,65% | 6,00% | 6,11% | 08.09.2016 | ||||
iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 24,09% | 52,34% | 8,31% | 14,63% | 13,97% | 7,10% | 16.03.2007 | |||
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | 36,32% | 56,35% | 20,52% | 26,75% | 23,07% | 20.11.2015 | ||||
iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | 14,39% | 34,72% | 4,40% | 10,90% | 03.03.2020 | |||||
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 7,51% | 19,10% | 2,95% | 5,52% | 7,85% | 05.10.2017 | ||||
MEDICAL BioHealth EUR E Acc | LU1783158469 | 10,10% | 36,13% | 4,80% | 10,58% | 10,77% | 18.04.2018 | ||||
Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 7,84% | 20,22% | 1,03% | 10,66% | 10,85% | 20.08.2015 | ||||
ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 12,55% | 31,64% | -4,22% | 4,40% | 4,65% | 27.02.2018 | ||||
Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 3,23% | 14,20% | 3,09% | 9,43% | 6,24% | 26.04.1991 | ||||
Tresides Commodity One A | DE000A1W1MH5 | 8,50% | 6,38% | 4,70% | 9,18% | 4,16% | 29.12.2014 | ||||
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 26,21% | 46,68% | 13,86% | 20,72% | 20,12% | 29.01.2019 | ||||
Immobilienfonds | |||||||||||
iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 9,80% | 30,68% | -0,88% | 0,58% | 4,91% | 3,85% | 20.10.2006 | |||
Mischfonds | |||||||||||
AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 16,85% | 25,89% | 2,01% | 4,40% | 4,94% | 3,86% | 01.06.2011 | |||
Acatis Value Event Fonds A | DE000A0X7541 | 8,22% | 12,48% | 3,13% | 6,78% | 6,74% | 8,88% | 15.12.2008 | |||
Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 4,74% | 9,88% | 0,58% | 0,83% | 1,27% | 1,37% | 15.07.2013 | |||
Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 13,66% | 23,50% | 5,29% | 4,43% | 4,19% | 4,25% | 15.07.2013 | |||
Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 17,17% | 29,56% | 7,63% | 7,30% | 6,76% | 7,05% | 15.07.2013 | |||
Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 4,96% | 12,21% | -0,37% | -0,24% | 01.07.2021 | |||||
Amundi Ethik Fonds Evolution A | AT0000774484 | 8,87% | 17,72% | 2,13% | 6,90% | 5,97% | 3,86% | 09.09.1999 | |||
BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 6,55% | 18,40% | -1,96% | 3,83% | 2,60% | 3,73% | 22.04.2005 | |||
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 4,23% | 10,48% | -1,26% | -0,01% | 0,90% | 10.04.2015 | ||||
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 13,28% | 26,01% | 2,51% | 6,83% | 5,49% | 10.04.2015 | ||||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 9,37% | 18,68% | 1,45% | 3,58% | 3,41% | 10.04.2015 | ||||
C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 7,83% | 12,46% | 1,46% | 3,72% | 2,23% | 4,18% | 24.11.2003 | |||
C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | 11,78% | 17,60% | 11,05% | 10.07.2023 | ||||||
C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 20,89% | 28,77% | -0,66% | 5,03% | 2,34% | 3,69% | 02.08.2004 | |||
C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 9,70% | 15,70% | 0,83% | 4,54% | 2,82% | 5,08% | 07.12.2001 | |||
DJE - Zins & Dividende XP (EUR) | LU0553171439 | 9,47% | 14,27% | 3,51% | 5,81% | 6,31% | 6,23% | 06.12.2010 | |||
DWS Funds Global Protect 80 | LU0188157704 | 11,25% | 16,36% | 2,11% | 2,62% | 2,26% | 2,76% | 02.08.2004 | |||
Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 9,58% | 16,54% | 2,44% | 3,36% | 4,81% | 4,81% | 01.07.2015 | |||
Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 7,12% | 12,79% | 1,75% | 2,01% | 3,27% | 3,40% | 01.07.2015 | |||
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 11,89% | 20,32% | 3,41% | 5,00% | 6,08% | 5,82% | 01.07.2015 | |||
Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 7,35% | 13,71% | 1,33% | 3,95% | 5,33% | 7,18% | 01.10.2013 | |||
froots Multi Asset §14 Fonds P | AT0000A35XQ9 | 6,62% | 13,87% | 8,67% | 11.09.2023 | ||||||
GlobalPortfolioOne RT | AT0000A2B4T3 | 15,34% | 25,65% | 6,51% | 8,59% | 13.11.2019 | |||||
I-AM AllStars Conservative RT | AT0000615836 | 5,61% | 9,49% | -0,09% | 0,72% | 0,67% | 2,82% | 02.08.2004 | |||
IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 5,07% | 10,93% | -0,28% | 0,15% | 1,43% | 2,79% | 02.12.2014 | |||
Kapital Plus A EUR | DE0008476250 | 0,55% | 10,14% | -2,16% | 1,30% | 2,32% | 5,46% | 02.05.1994 | |||
MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 7,59% | 14,28% | 4,12% | 4,68% | 5,94% | 02.11.2016 | ||||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4,77% | 11,89% | -6,95% | 0,78% | 3,18% | 2,93% | 13.10.2008 | |||
Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 7,98% | 17,26% | 0,41% | 3,21% | 4,56% | 5,13% | 25.08.1986 | |||
Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 5,33% | 12,09% | -0,14% | 1,28% | 1,82% | 01.03.2017 | ||||
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 11,13% | 22,21% | 1,73% | 6,62% | 02.03.2020 | |||||
Seilern Global Trust A | AT0000934583 | 2,40% | 13,73% | -4,30% | 5,09% | 8,09% | 5,85% | 03.01.1994 | |||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 9,14% | 17,78% | 0,22% | 4,64% | 4,54% | 4,27% | 07.03.2005 | |||
Rentenfonds | |||||||||||
Ampega Reserve Rentenfonds P a | DE0008481144 | 3,53% | 5,39% | 1,18% | 0,64% | 0,60% | 2,62% | 02.01.1995 | |||
Ampega Unternehmensanleihenfonds | DE0008481078 | 4,92% | 12,36% | 0,06% | 0,42% | 1,21% | 4,56% | 30.09.1988 | |||
Carmignac Sécurité AW EUR Acc | FR0010149120 | 4,49% | 7,23% | 1,09% | 1,14% | 0,94% | 3,95% | 26.01.1989 | |||
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | 3,08% | 13,16% | -5,06% | 0,44% | 0,35% | 27.06.2018 | ||||
DWS Invest Euro High Yield Corporates LD | LU0616839766 | 6,34% | 10,57% | 1,92% | 2,47% | 3,62% | 4,17% | 30.07.2012 | |||
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2,37% | 11,09% | 0,30% | 1,63% | 3,49% | 4,43% | 04.06.2009 | |||
FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3,48% | 9,41% | -1,15% | -0,12% | 1,49% | 13.05.2016 | ||||
IQAM SRI SparTrust M (RA) | AT0000857743 | 0,85% | 8,41% | -1,13% | -0,96% | 0,22% | 4,19% | 30.05.1989 | |||
iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | 3,02% | 8,44% | -1,33% | -0,55% | 0,91% | 3,10% | 06.03.2009 | |||
iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | 0,14% | 7,48% | -4,21% | -2,61% | 0,26% | 1,91% | 17.04.2009 | |||
KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2,61% | 9,11% | -2,14% | -1,18% | 0,53% | 05.11.2014 | ||||
Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 9,15% | 17,14% | 0,48% | 0,15% | 3,71% | 4,23% | 30.05.2012 | |||
Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 1,69% | 8,10% | -2,40% | -1,42% | -0,06% | 15.09.2015 | ||||
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3,69% | 13,28% | -5,85% | 0,98% | 1,74% | 2,69% | 28.03.2008 | |||
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | LU1484799769 | 3,60% | 9,88% | -1,76% | -0,82% | 0,69% | 17.01.2017 | ||||
Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 2,34% | 8,47% | -2,61% | -2,53% | 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 | 6,84% | 9,06% | 1,87 | 0,36 | -3,95% | -13,35% | |||
Aktienfonds Asien | |||||||||||
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 4 | 13,18% | 15,73% | 1,04 | 0,20 | -8,96% | -22,20% | |||
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 14,74% | 16,62% | 0,98 | -0,43 | -10,68% | -37,18% | |||
DWS ESG Top Asien LC | DE0009769760 | 4 | 9,58% | 13,27% | 1,75 | 0,02 | -13,16% | -25,44% | |||
Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 5 | 16,74% | 22,67% | 0,45 | -0,33 | -13,92% | -49,34% | |||
Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | 4 | 10,78% | 13,38% | -6,01% | -20,19% | |||||
Franklin India Fund A(Ydis)EUR | LU0260862304 | 5 | 10,81% | 13,30% | 1,93 | 0,78 | -6,10% | -18,28% | |||
Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | 5 | 30,52% | -21,57% | |||||||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 4 | 11,32% | 14,92% | -9,28% | -15,79% | |||||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 9,38% | 14,28% | 1,50 | -0,28 | -13,61% | -39,00% | |||
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 4 | 10,91% | 14,28% | 1,64 | 0,35 | -10,29% | -30,13% | |||
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 4 | 8,19% | 12,33% | 1,48 | 0,07 | -10,13% | -19,64% | |||
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | 4 | 12,89% | 15,43% | -10,11% | -16,94% | |||||
Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | 4 | 9,62% | 11,51% | -12,35% | -17,58% | |||||
Aktienfonds Diverse | |||||||||||
LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 4 | 14,93% | 17,97% | 0,81 | -0,26 | -8,42% | -34,41% | |||
Aktienfonds Emerging Markets | |||||||||||
iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 4 | 10,23% | 12,89% | -9,01% | -22,21% | |||||
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 4 | 11,12% | 13,45% | -8,60% | -24,39% | |||||
Magellan C | FR0000292278 | 4 | 9,80% | 13,26% | 0,57 | -0,39 | -10,12% | -28,58% | |||
Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 5 | 12,88% | 15,37% | 1,16 | -0,43 | -11,87% | -35,81% | |||
Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 5 | 9,88% | 15,97% | 1,22 | 0,00 | -10,18% | -36,76% | |||
Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | 4 | 10,50% | 12,29% | -8,76% | -19,99% | |||||
Aktienfonds Europa | |||||||||||
Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 9,96% | 14,57% | 1,68 | 0,50 | -6,41% | -22,97% | |||
Amundi Austria Stock A | AT0000857412 | 5 | 11,75% | 16,83% | 0,78 | 0,07 | -8,02% | -30,31% | |||
Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 13,42% | 18,19% | 1,14 | 0,28 | -9,82% | -27,04% | |||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 5 | 13,12% | 17,94% | 1,24 | 0,18 | -10,61% | -30,80% | |||
DWS Deutschland LC | DE0008490962 | 5 | 14,05% | 21,07% | 0,88 | 0,06 | -11,15% | -36,97% | |||
Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 4 | 16,11% | 18,43% | -8,17% | -35,50% | |||||
Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | 10,33% | 13,20% | 1,43 | 0,38 | -6,71% | -23,04% | |||
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 4 | 16,57% | 18,17% | 0,73 | -0,20 | -8,76% | -33,18% | |||
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4 | 10,92% | 14,53% | 1,40 | 0,46 | -7,11% | -20,91% | |||
HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 10,96% | 15,53% | 1,15 | 0,18 | -7,93% | -27,52% | |||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) EUR | DE0005933931 | 5 | 12,61% | 17,07% | 1,56 | 0,41 | -8,05% | -26,73% | |||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 4 | 9,43% | 13,43% | -7,21% | -19,45% | |||||
iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 4 | 10,16% | 14,77% | -7,94% | -23,50% | |||||
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 4 | 8,75% | 12,44% | -6,09% | -14,44% | |||||
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 17,95% | 19,55% | 0,96 | -0,07 | -7,83% | -32,80% | |||
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 4 | 11,53% | 16,01% | 1,58 | 0,22 | -7,45% | -26,64% | |||
Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 4 | 9,59% | 13,67% | -6,94% | -20,10% | |||||
Xtrackers Euro Stoxx 50 UCITS ETF 1C EUR | LU0380865021 | 5 | 11,06% | 16,91% | -9,77% | -23,34% | |||||
Aktienfonds Global | |||||||||||
DWS Global Value SC | LU1057898238 | 4 | 9,73% | 11,86% | 1,00 | 0,57 | -6,13% | -10,42% | |||
DWS Top Dividende LD | DE0009848119 | 3 | 6,41% | 9,01% | 1,00 | 0,55 | -4,43% | -9,43% | |||
DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 10,70% | 11,35% | 1,26 | 0,63 | -7,73% | -15,09% | |||
Ecofin Global Fund T | AT0000732987 | 4 | 7,25% | 9,41% | 1,47 | 0,30 | -4,32% | -14,25% | |||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 10,89% | 12,74% | 1,30 | 0,07 | -8,99% | -31,72% | |||
iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 4 | 9,59% | 14,30% | -8,90% | -17,43% | |||||
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 4 | 8,73% | 10,93% | 1,96 | 0,92 | -6,01% | -11,34% | |||
JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 4 | 8,99% | 14,33% | 1,70 | 0,32 | -8,21% | -22,63% | |||
JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 9,82% | 14,38% | 1,14 | -0,12 | -10,06% | -26,57% | |||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 11,03% | 12,55% | 0,71 | 0,23 | -8,06% | -13,31% | |||
M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 15,82% | 16,77% | 0,63 | 0,09 | -8,85% | -21,19% | |||
Morgan Stanley Investment Funds - Global Brands Fund A EUR | LU0119620416 | 4 | 9,74% | 12,28% | 1,06 | 0,39 | -6,17% | -15,34% | |||
Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 13,50% | 15,52% | 1,07 | 0,07 | -8,69% | -24,67% | |||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 10,67% | 13,77% | 1,58 | 0,45 | -9,48% | -30,19% | |||
Seilern World Growth EUR U C | IE0009PBXO55 | 4 | 11,50% | 0,73 | -8,32% | ||||||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 9,76% | 12,98% | 1,09 | 0,35 | -8,52% | -14,42% | |||
terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 10,89% | 13,89% | 1,81 | 0,63 | -7,23% | -20,43% | |||
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 4 | 12,53% | 15,59% | -8,99% | -23,61% | |||||
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 4 | 9,58% | 12,38% | 1,89 | 0,62 | -8,07% | -16,12% | |||
Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4 | 14,99% | 16,56% | 0,94 | 0,17 | -9,59% | -20,76% | |||
Aktienfonds Lateinamerika | |||||||||||
BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | 6 | 19,08% | 23,21% | -0,68 | 0,27 | -24,03% | -24,03% | |||
Aktienfonds Nordamerika | |||||||||||
Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5 | 14,62% | 20,13% | 1,43 | 0,38 | -10,55% | -37,41% | |||
Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | 10,94% | 12,89% | 0,62 | 0,55 | -5,97% | -18,70% | |||
Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 17,31% | 23,16% | 1,61 | 0,17 | -14,18% | -48,43% | |||
Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 5 | 11,97% | 15,29% | -8,07% | -20,58% | |||||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 5 | 10,78% | 15,77% | 2,05 | 0,72 | -9,55% | -17,37% | |||
iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 5 | 14,95% | 20,34% | 1,52 | 0,59 | -13,41% | -31,33% | |||
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 5 | 14,06% | 17,38% | -8,23% | -24,33% | |||||
Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | 5 | 11,06% | 14,42% | 1,91 | 0,71 | -8,25% | -17,54% | |||
Aktienfonds Themen / Rohstoffe | |||||||||||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 4 | 8,63% | 12,31% | 2,08 | 0,29 | -7,88% | -17,56% | |||
Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | LU1681048630 | 5 | 16,24% | 20,95% | 0,09 | 0,05 | -17,96% | -30,52% | |||
BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 15,46% | 19,67% | 0,46 | 0,08 | -10,77% | -33,33% | |||
BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 6 | 24,25% | 25,04% | 1,29 | 0,41 | -18,35% | -35,76% | |||
BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 11,29% | 11,51% | 0,69 | 0,42 | -6,73% | -12,34% | |||
BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 19,63% | 23,12% | 0,31 | 0,37 | -16,43% | -38,02% | |||
BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 14,75% | 17,93% | 1,20 | 0,33 | -7,18% | -23,98% | |||
DWS Invest Global Agribusiness TFC | LU1663901848 | 4 | 10,31% | 16,38% | -0,49 | 0,01 | -8,39% | -27,03% | |||
ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 5 | 31,31% | 29,13% | -18,10% | -50,02% | |||||
Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 5 | 14,38% | 17,26% | 1,59 | 0,63 | -11,17% | -20,68% | |||
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | 4 | 11,96% | 16,08% | 1,03 | 0,11 | -11,27% | -30,62% | |||
Gamax Funds - Junior A Acc | LU0073103748 | 4 | 8,81% | 13,39% | 1,28 | 0,07 | -8,97% | -24,31% | |||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 5 | 12,18% | 15,40% | 1,20 | -0,15 | -10,07% | -40,62% | |||
iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | 5 | 24,77% | 26,89% | -0,19 | -0,34 | -15,19% | -47,54% | |||
iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 4 | 7,38% | 12,64% | -4,18% | -24,77% | |||||
iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | 5 | 18,99% | 17,18% | 0,50 | -0,40 | -10,15% | -40,90% | |||
iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 5 | 18,67% | 21,68% | -10,45% | -28,39% | |||||
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | 5 | 18,62% | 21,85% | -14,65% | -33,46% | |||||
iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | 4 | 14,43% | 16,30% | 1,16 | 0,29 | -8,67% | -22,19% | |||
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 9,99% | 13,46% | 1,28 | 0,30 | -5,17% | -21,23% | |||
MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 28,58% | 23,22% | 0,69 | 0,23 | -13,76% | -34,62% | |||
Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 12,68% | 15,48% | 0,83 | 0,13 | -8,60% | -21,32% | |||
ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 16,92% | 15,96% | 0,95 | -0,29 | -10,01% | -36,55% | |||
Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 4 | 18,56% | 19,51% | 0,55 | 0,22 | -12,24% | -20,99% | |||
Tresides Commodity One A | DE000A1W1MH5 | 4 | 9,49% | 15,76% | 0,26 | 0,36 | -12,58% | -28,30% | |||
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 5 | 19,03% | 20,72% | 1,47 | 0,65 | -14,12% | -33,08% | |||
Immobilienfonds | |||||||||||
iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 5 | 15,40% | 16,65% | 1,09 | 0,03 | -7,41% | -29,88% | |||
Mischfonds | |||||||||||
AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 8,71% | 12,23% | 1,90 | 0,08 | -8,17% | -24,61% | |||
Acatis Value Event Fonds A | DE000A0X7541 | 4 | 3,81% | 9,58% | 1,68 | 0,28 | -3,06% | -14,12% | |||
Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 3,58% | 4,43% | 1,29 | -0,24 | -1,56% | -9,34% | |||
Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 7,37% | 8,70% | 1,78 | 0,45 | -6,03% | -11,57% | |||
Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5 | 9,47% | 10,48% | 1,81 | 0,63 | -7,87% | -12,25% | |||
Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 3 | 5,11% | 7,04% | 1,52 | -0,23 | -2,25% | -14,62% | |||
Amundi Ethik Fonds Evolution A | AT0000774484 | 3 | 7,38% | 8,76% | 1,46 | 0,19 | -5,24% | -14,25% | |||
BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 4 | 8,90% | 11,32% | 1,53 | -0,16 | -5,99% | -25,23% | |||
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 4,42% | 6,23% | 1,38 | -0,44 | -1,53% | -15,50% | |||
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 9,79% | 12,10% | 1,65 | 0,19 | -7,81% | -21,57% | |||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 6,56% | 8,83% | 1,79 | 0,07 | -4,35% | -17,04% | |||
C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 3 | 5,23% | 4,83% | 1,30 | -0,02 | -3,84% | -9,48% | |||
C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | 3 | 7,63% | 1,39 | -7,28% | ||||||
C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 4 | 10,01% | 10,00% | 1,66 | -0,20 | -6,69% | -27,48% | |||
C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | 7,64% | 7,78% | 1,16 | 0,01 | -7,92% | -14,56% | |||
DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 5,19% | 6,35% | 1,61 | 0,34 | -3,97% | -9,67% | |||
DWS Funds Global Protect 80 | LU0188157704 | 3 | 6,42% | 6,01% | 1,36 | 0,11 | -7,03% | -13,48% | |||
Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 3 | 4,72% | 6,76% | 2,22 | 0,21 | -2,21% | -14,04% | |||
Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 3 | 3,64% | 5,11% | 2,23 | 0,09 | -1,71% | -11,80% | |||
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 3 | 5,95% | 8,30% | 2,16 | 0,31 | -3,07% | -16,17% | |||
Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3 | 4,97% | 8,35% | 1,40 | 0,09 | -3,58% | -16,33% | |||
froots Multi Asset §14 Fonds P | AT0000A35XQ9 | 3 | 5,10% | 1,52 | -3,64% | ||||||
GlobalPortfolioOne RT | AT0000A2B4T3 | 4 | 7,64% | 10,22% | 1,92 | 0,52 | -5,74% | -14,32% | |||
I-AM AllStars Conservative RT | AT0000615836 | 3 | 2,44% | 3,44% | 1,87 | -0,67 | -0,99% | -10,45% | |||
IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 2 | 4,39% | 5,65% | 1,21 | -0,36 | -2,05% | -12,45% | |||
Kapital Plus A EUR | DE0008476250 | 3 | 6,90% | 9,20% | 1,08 | -0,28 | -3,11% | -21,13% | |||
MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 5,91% | 6,96% | 0,86 | 0,32 | -3,46% | -19,69% | |||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 14,01% | 14,02% | 0,63 | -0,60 | -10,18% | -34,43% | |||
Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 3 | 7,22% | 9,00% | 1,38 | -0,07 | -3,36% | -16,67% | |||
Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 4,56% | 6,37% | 1,64 | -0,28 | -1,98% | -14,18% | |||
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 9,26% | 10,78% | 1,33 | 0,10 | -5,71% | -17,45% | |||
Seilern Global Trust A | AT0000934583 | 4 | 11,13% | 16,27% | 0,76 | -0,14 | -7,61% | -34,41% | |||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 6,54% | 9,50% | 1,56 | -0,02 | -4,98% | -18,26% | |||
Rentenfonds | |||||||||||
Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 1,03% | 2,05% | 1,75 | -0,44 | -0,26% | -5,41% | |||
Ampega Unternehmensanleihenfonds | DE0008481078 | 2 | 4,79% | 7,02% | 1,93 | -0,26 | -1,42% | -16,74% | |||
Carmignac Sécurité AW EUR Acc | FR0010149120 | 2 | 1,51% | 3,36% | 2,26 | -0,28 | -0,36% | -7,86% | |||
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | 3 | 7,50% | 9,96% | -4,58% | -25,66% | |||||
DWS Invest Euro High Yield Corporates LD | LU0616839766 | 3 | 2,29% | 7,47% | 2,41 | -0,02 | -1,05% | -15,52% | |||
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 6,09% | 6,65% | 1,31 | -0,19 | -2,26% | -13,37% | |||
FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 5,68% | 6,89% | 0,55 | -0,41 | -4,17% | -21,48% | |||
IQAM SRI SparTrust M (RA) | AT0000857743 | 2 | 5,96% | 5,29% | 1,01 | -0,55 | -3,38% | -12,34% | |||
iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | 2 | 4,04% | 6,75% | 1,33 | -0,47 | -1,84% | -16,50% | |||
iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | 3 | 6,45% | 7,94% | -3,63% | -21,07% | |||||
KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 4,70% | 6,57% | 1,18 | -0,62 | -2,06% | -17,26% | |||
Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 5,97% | 8,36% | 1,47 | -0,25 | -3,56% | -18,25% | |||
Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 4,84% | 6,51% | 1,09 | -0,63 | -2,19% | -15,75% | |||
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 8,75% | 10,10% | 0,60 | -0,70 | -4,25% | -27,17% | |||
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | LU1484799769 | 2 | 4,26% | 7,36% | -1,85% | -19,19% | |||||
Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 2 | 4,27% | 7,30% | 1,12 | -0,63 | -1,71% | -19,36% | |||
Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||
Top Mix Strategie Plus | HG000MF00075 | Sonstige | 20,21 | È | 51.137,33 | ||||
Aktienfonds Asien | |||||||||
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Aktien Pazifik ohne Japan | 602,83 | É | 15.997,38 | ||||
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte | 1.424,97 | É | 23.705,07 | ||||
DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 2.023,36 | É | 92.354,25 | ||||
Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Aktien Greater China | 683,75 | É | 54.170,67 | ||||
Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Aktien Indien | 1.124,10 | É | 31.426,53 | ||||
Franklin India Fund A(Ydis)EUR | LU0260862304 | Aktien Indien | 2.913,62 | É | 26.934,95 | ||||
Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Aktien China | 5,72 | É | 54.272,52 | ||||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 2.616,33 | È | 39.328,12 | ||||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.620,02 | É | 55.752,30 | ||||
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 1.002,57 | È | 44.122,70 | ||||
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Aktien Asien-Pazifik | 939,05 | È | 33.101,81 | ||||
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Aktien Asien-Pazifik ohne Japan | 1.566,20 | Ç | 29.335,32 | ||||
Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Aktien Japan Standardwerte | 3.045,33 | È | 24.201,83 | ||||
Aktienfonds Diverse | |||||||||
LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 373,15 | Ë | 25.632,48 | ||||
Aktienfonds Emerging Markets | |||||||||
iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 22.405,57 | È | 27.952,25 | ||||
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 3.216,74 | È | 31.879,52 | ||||
Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 745,45 | É | 52.214,25 | ||||
Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.620,86 | É | 51.881,31 | ||||
Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 660,91 | È | 46.143,43 | ||||
Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Aktien Schwellenländer weltweit | 2.694,28 | È | 33.521,60 | ||||
Aktienfonds Europa | |||||||||
Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 151,18 | È | 81.512,06 | ||||
Amundi Austria Stock A | AT0000857412 | Aktien Österreich | 169,79 | Ê | 4.264,31 | ||||
Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 6.339,86 | É | 73.375,98 | ||||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.718,65 | É | 66.979,72 | ||||
DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.367,36 | È | 36.587,04 | ||||
Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Aktien Europa mittelgroß | 16,58 | Ì | 7.285,50 | ||||
Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 7.061,45 | È | 40.625,77 | ||||
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Aktien Europa Nebenwerte | 1.142,05 | Î | 1.900,19 | ||||
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | 53,85 | É | 65.793,51 | ||||
HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 678,75 | Ç | 38.763,27 | ||||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) EUR | DE0005933931 | Aktien Deutschland | 6.595,34 | È | 69.189,51 | ||||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 8.087,23 | È | 61.419,08 | ||||
iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Aktien Europa Standardwerte Blend | 4.362,09 | É | 48.899,67 | ||||
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Aktien Großbritannien Standardwerte | 2.686,43 | Ç | 51.721,38 | ||||
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 254,61 | Ì | 11.170,03 | ||||
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Aktien Euroland Standardwerte | 1.295,55 | È | 40.918,62 | ||||
Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Aktien Europa Standardwerte Blend | 3.902,50 | È | 56.525,93 | ||||
Xtrackers Euro Stoxx 50 UCITS ETF 1C EUR | LU0380865021 | Aktien Euroland Standardwerte | 7.879,99 | È | 104.191,89 | ||||
Aktienfonds Global | |||||||||
DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.327,42 | Ç | 80.917,77 | ||||
DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 20.281,10 | Ç | 91.858,30 | ||||
DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 14.686,26 | È | 195.469,73 | ||||
Ecofin Global Fund T | AT0000732987 | Aktien weltweit Standardwerte Blend | 7,68 | È | 107.095,12 | ||||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.558,62 | É | 88.026,07 | ||||
iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 81.628,18 | È | 175.260,21 | ||||
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Aktien weltweit dividendenorientiert | 968,16 | Ç | 106.673,18 | ||||
JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Aktien weltweit Standardwerte Blend | 102,34 | È | 88.270,75 | ||||
JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 724,00 | É | 234.877,22 | ||||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 555,02 | È | 77.318,41 | ||||
M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 186,56 | È | 30.582,70 | ||||
Morgan Stanley Investment Funds - Global Brands Fund A EUR | LU0119620416 | Aktien weltweit Standardwerte Blend | 20.068,58 | È | 144.517,22 | ||||
Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 11.092,77 | É | 43.393,93 | ||||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 5.778,06 | È | 140.385,40 | ||||
Seilern World Growth EUR U C | IE0009PBXO55 | Aktien weltweit Standardwerte Growth | 2.261,44 | É | 125.835,48 | ||||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.133,87 | È | 134.946,72 | ||||
terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.373,40 | È | 129.389,37 | ||||
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Aktien weltweit Standardwerte Blend | 5.601,04 | È | 113.008,62 | ||||
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 26.667,34 | È | 133.753,93 | ||||
Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 4.130,80 | Î | 3.386,82 | ||||
Aktienfonds Lateinamerika | |||||||||
BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Aktien Lateinamerika | 562,42 | È | 10.969,76 | ||||
Aktienfonds Nordamerika | |||||||||
Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Aktien USA Standardwerte Growth | 4.634,02 | É | 180.531,81 | ||||
Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | 2.829,36 | Ç | 59.951,46 | ||||
Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 413,36 | É | 344.192,07 | ||||
Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | 349,75 | È | 319.955,27 | ||||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 94.775,54 | È | 310.493,98 | ||||
iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Aktien USA Standardwerte Growth | 15.373,48 | É | 450.664,41 | ||||
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Aktien USA Standardwerte Blend | 1.654,22 | È | 128.486,25 | ||||
Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Aktien USA Standardwerte Blend | 3.413,89 | È | 258.681,82 | ||||
Aktienfonds Themen / Rohstoffe | |||||||||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.498,84 | È | 76.036,78 | ||||
Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | LU1681048630 | Branchen: Konsumgüter und -dienstleistungen | 485,14 | È | 54.791,40 | ||||
BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 4.753,79 | È | 34.803,95 | ||||
BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Branchen: Edelmetalle | 3.981,37 | Ë | 8.457,04 | ||||
BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 13.267,87 | È | 147.133,74 | ||||
BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 4.640,35 | È | 26.019,49 | ||||
BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 3.730,98 | Ì | 13.242,15 | ||||
DWS Invest Global Agribusiness TFC | LU1663901848 | Branchen: Agrar | 315,92 | Ê | 21.094,52 | ||||
ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | Branchen: Ökologie | 538,99 | Ï | 4.123,59 | ||||
Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 22.137,04 | È | 78.104,87 | ||||
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | Branchen: Konsumgüter und -dienstleistungen | 1.024,04 | É | 210.525,33 | ||||
Gamax Funds - Junior A Acc | LU0073103748 | Branchen: Konsumgüter und -dienstleistungen | 1.195,04 | É | 128.633,64 | ||||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 280,21 | È | 38.394,14 | ||||
iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Branchen: Alternative Energien | 2.538,87 | Ë | 11.580,00 | ||||
iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Branchen: Infrastruktur | 1.480,13 | Ç | 35.805,66 | ||||
iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Branchen: Gesundheitswesen | 1.037,60 | Ì | 18.057,85 | ||||
iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Branchen: Private Equity | 863,27 | Ë | 15.562,20 | ||||
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Branchen: Technologie | 9.039,76 | É | 871.751,13 | ||||
iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Branchen: Infrastruktur | 387,14 | Ì | 12.060,57 | ||||
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.777,90 | Ê | 23.935,00 | ||||
MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 733,53 | Ï | 4.766,93 | ||||
Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 8.410,45 | É | 33.859,02 | ||||
ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.935,58 | É | 37.623,27 | ||||
Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Branchen: Ökologie | 1.342,66 | Ç | 26.988,01 | ||||
Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 109,62 | ||||||
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Branchen: Technologie | 3.510,92 | È | 283.393,59 | ||||
Immobilienfonds | |||||||||
iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Immobilienaktien Global | 1.802,90 | Ë | 15.163,54 | ||||
Mischfonds | |||||||||
AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 535,60 | È | 42.281,64 | ||||
Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 6.480,03 | É | 246.244,27 | ||||
Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Mischfonds EUR defensiv - Global | 108,57 | È | Ë | 46.674,40 | |||
Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 114,99 | È | Ê | 118.638,42 | |||
Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 132,73 | È | 116.173,38 | ||||
Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Mischfonds EUR defensiv - Global | 1.261,28 | È | 86.155,48 | ||||
Amundi Ethik Fonds Evolution A | AT0000774484 | Mischfonds EUR flexibel - Global | 701,73 | È | 86.365,92 | ||||
BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Mischfonds EUR ausgewogen - Global | 13.845,36 | È | Ê | 134.220,78 | |||
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 157,91 | È | 124.100,82 | ||||
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 643,34 | È | 113.650,12 | ||||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 785,55 | È | 106.210,43 | ||||
C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Mischfonds EUR ausgewogen - Global | 222,22 | Ç | Ë | 39.418,86 | |||
C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Mischfonds EUR flexibel - Global | 352,50 | È | 49.505,53 | ||||
C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Mischfonds EUR flexibel - Global | 29,04 | È | 39.564,34 | ||||
C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 522,44 | Ç | 38.688,32 | ||||
DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 4.045,32 | È | Ê | 148.519,61 | |||
DWS Funds Global Protect 80 | LU0188157704 | Garantiefonds | 389,25 | È | 122.174,64 | ||||
Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.835,51 | È | Ë | 152.163,57 | |||
Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.187,99 | È | Ë | 152.355,57 | |||
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 774,97 | È | Ë | 152.193,42 | |||
Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Mischfonds EUR flexibel - Global | 11.661,51 | È | Ç | 132.618,88 | |||
froots Multi Asset §14 Fonds P | AT0000A35XQ9 | Mischfonds EUR ausgewogen - Global | 6,19 | È | Ë | 51.787,36 | |||
GlobalPortfolioOne RT | AT0000A2B4T3 | Mischfonds EUR flexibel - Global | 600,07 | È | 87.048,11 | ||||
I-AM AllStars Conservative RT | AT0000615836 | Mischfonds EUR defensiv | 65,08 | È | 201.439,59 | ||||
IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Mischfonds EUR defensiv - Global | 69,90 | È | 109.166,82 | ||||
Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 3.209,61 | É | Ë | 55.699,42 | |||
MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.624,54 | É | Ê | 26.645,87 | |||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 224,89 | Ì | 16.448,50 | ||||
Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.406,19 | È | Ê | 117.746,99 | |||
Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 707,48 | È | Ê | 122.382,32 | |||
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 146,37 | È | Ê | 118.885,20 | |||
Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 112,61 | É | 123.658,44 | ||||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.455,24 | È | 127.512,83 | ||||
Rentenfonds | |||||||||
Ampega Reserve Rentenfonds P a | DE0008481144 | Anleihen EUR diversifiziert Kurzläufer | 170,98 | ||||||
Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 73,42 | ||||||
Carmignac Sécurité AW EUR Acc | FR0010149120 | Anleihen EUR diversifiziert Kurzläufer | 4.429,79 | Ê | |||||
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | Wandelanleihen Global EUR-hedged | 82,78 | Î | 5.186,03 | ||||
DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.810,86 | Í | 1.416,42 | ||||
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 6.536,92 | Ì | |||||
FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 117,51 | Ì | |||||
IQAM SRI SparTrust M (RA) | AT0000857743 | Anleihen EUR diversifiziert | 156,50 | ||||||
iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Unternehmensanleihen EUR | 15.273,51 | ||||||
iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Staatsanleihen EUR | 5.363,26 | ||||||
KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 204,27 | ||||||
Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 316,95 | Ï | |||||
Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global EUR-hedged | 246,07 | Ê | |||||
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 1.053,77 | ||||||
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | LU1484799769 | Unternehmensanleihen EUR | 1.536,22 | ||||||
Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Unternehmensanleihen EUR | 195,94 | 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 | |||||||||||
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 10.09.2024 | 30.09.2023 | 31.03.2024 | 10.11.2023 | 17.03.2023 | 30.09.2023 | ||||
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 14.06.2024 | 31.12.2022 | 30.06.2023 | 04.06.2024 | 04.06.2024 | 28.03.2024 | ||||
DWS ESG Top Asien LC | DE0009769760 | 22.01.2024 | 30.09.2023 |