FondsScreener - Neugeschäft
Analyse Ihrer Suchresultate
144 Fonds und Anlagen gefunden| Name | ISIN | Artikel gem. OffenlegungsVO | ETF | Währung | Morningstar Kategorie | Summe lfd. Kosten | Risiko (SRI) | Wertentwicklung lfd. Jahr | Morningstar Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | ||||||||||||
 | Top Mix Strategie Plus | HG000MF00075 | Artikel 6 | EUR | Sonstige | 0,90% | 3 | 4,29% | ||||
| 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 | 1,81% | ÙÙ | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte | 0,96% | 4 | 2,99% | Ù | |||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 2,05% | 4 | 9,73% | ÙÙÙ | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | USD | Aktien Greater China | 2,71% | 5 | 9,35% | ÙÙÙÙ | |||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Artikel 6 | USD | Aktien Indien | 0,20% | 4 | 11,92% | ÙÙÙÙ | |||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | Artikel 6 | EUR | Aktien Indien | 1,88% | 5 | 9,58% | ÙÙÙÙ | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Artikel 8 | EUR | Aktien China | 0,26% | 5 | 5,54% | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 | EUR | Aktien Pazifik ohne Japan | 0,22% | 4 | 2,00% | ÙÙÙ | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 2,11% | 4 | 5,86% | ÙÙÙÙ | |||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 | USD | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 1,99% | 4 | 7,70% | ÙÙÙ | |||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | EUR | Aktien Asien-Pazifik | 0,30% | 4 | 3,42% | 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 | 1,85% | ÙÙÙÙ | |||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Artikel 6 | EUR | Aktien Japan Standardwerte | 0,18% | 4 | 9,76% | ÙÙÙ | |||
| Aktienfonds Diverse | ||||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 1,93% | 4 | -0,73% | ||||
| Aktienfonds Emerging Markets | ||||||||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 0,26% | 4 | 8,23% | ÙÙÙÙ | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 0,46% | 4 | 3,76% | ÙÙ | |||
| | Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,98% | 4 | 1,77% | Ù | |||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,13% | 5 | 7,21% | ÙÙÙ | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 2,01% | 5 | 7,50% | ÙÙÙ | |||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 0,29% | 4 | 9,44% | ÙÙÙÙ | |||
| Aktienfonds Europa | ||||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,28% | 4 | 5,85% | ||||
| | Amundi Austria Stock A | AT0000857412 | Artikel 8 | EUR | Aktien Österreich | 1,92% | 5 | 1,54% | ÙÙÙ | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 1,62% | 4 | 4,68% | ÙÙÙÙÙ | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 1,92% | 4 | 5,63% | ÙÙÙ | |||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 1,87% | 5 | 2,18% | ÙÙ | |||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 | EUR | Aktien Europa mittelgroß | 2,08% | 4 | -0,45% | ÙÙÙ | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 2,20% | 4 | 5,89% | ÙÙ | |||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 2,07% | 4 | 3,81% | ÙÙÙ | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,17% | 4 | 6,20% | ÙÙÙÙ | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,82% | 4 | 4,69% | ÙÙ | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) EUR | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 0,16% | 5 | 7,37% | ÙÙÙÙ | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,16% | 4 | 6,79% | ÙÙÙÙ | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,30% | 4 | 6,36% | ÙÙÙÙÙ | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 | EUR | Aktien Großbritannien Standardwerte | 0,30% | 4 | 8,74% | ÙÙÙÙ | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 1,02% | 4 | -2,76% | ÙÙÙ | |||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 0,20% | 4 | 6,78% | ÙÙÙÙ | |||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,13% | 4 | 7,02% | ÙÙÙÙ | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C EUR | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,10% | 5 | 10,19% | ÙÙÙÙÙ | |||
| Aktienfonds Global | ||||||||||||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 0,98% | 4 | 7,68% | ÙÙÙ | |||
| | DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 1,58% | 3 | 5,49% | ÙÙÙ | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,52% | 4 | 8,51% | ÙÙÙÙ | |||
| | Ecofin Global Fund T | AT0000732987 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,36% | 4 | 4,99% | ÙÙ | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 2,28% | 4 | 7,32% | ÙÙ | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,20% | 4 | 9,39% | ÙÙÙÙÙ | |||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 0,42% | 4 | 6,59% | ÙÙÙ | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | EUR | Aktien weltweit Standardwerte Blend | 2,02% | 4 | 6,52% | ÙÙ | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 2,20% | 4 | 6,30% | ÙÙ | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,08% | 4 | 1,85% | ÙÙÙ | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 1,07% | 4 | 4,05% | ÙÙÙ | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) EUR | LU0119620416 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,81% | 4 | 2,70% | ÙÙÙÙ | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 2,09% | 4 | 6,02% | ÙÙÙÙ | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,80% | 4 | 6,80% | ÙÙÙÙÙ | |||
| | Seilern World Growth EUR U C | IE0009PBXO55 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 1,01% | 4 | 3,60% | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,85% | 4 | 7,49% | Ù | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,41% | 4 | 7,01% | ÙÙÙÙÙ | |||
| | 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 | 7,95% | ÙÙÙÙ | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,24% | 4 | 8,91% | ÙÙÙÙ | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,35% | 4 | 3,90% | ÙÙÙÙ | |||
| Aktienfonds Lateinamerika | ||||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 | EUR | Aktien Lateinamerika | 2,45% | 6 | -5,74% | ÙÙÙ | |||
| Aktienfonds Nordamerika | ||||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 0,20% | 5 | 9,63% | ÙÙÙÙ | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | USD | Aktien USA Standardwerte Value | 2,10% | 4 | 7,20% | ÙÙÙ | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 0,94% | 5 | 14,16% | ÙÙ | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 10,77% | ÙÙÙÙ | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 10,64% | ÙÙÙÙÙ | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 | EUR | Aktien USA Standardwerte Growth | 0,33% | 5 | 8,53% | ÙÙÙÙÙ | |||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,30% | 5 | 6,79% | ÙÙÙ | |||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,11% | 5 | 9,69% | ÙÙÙ | |||
| Aktienfonds Themen / Rohstoffe | ||||||||||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 2,31% | 4 | 11,21% | ÙÙÙÙ | |||
| | Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | LU1681048630 | Artikel 6 | EUR | Branchen: Konsumgüter und -dienstleistungen | 0,25% | 5 | 1,77% | ÙÙÙ | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 2,28% | 5 | -1,78% | ÙÙÙÙ | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 | EUR | Branchen: Edelmetalle | 2,26% | 6 | 8,77% | ÙÙÙ | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 2,15% | 4 | 8,25% | ÙÙÙÙÙ | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 2,24% | 5 | 4,39% | ÙÙÙ | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 1,22% | 4 | 5,58% | ÙÙÙÙ | |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 1,09% | 4 | 2,38% | ÙÙÙÙ | |||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | Artikel 9 | EUR | Branchen: Ökologie | 1,81% | 5 | -14,63% | Ù | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 2,40% | 5 | 7,76% | ÙÙÙÙÙ | |||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 | EUR | Branchen: Konsumgüter und -dienstleistungen | 2,18% | 4 | 7,90% | ÙÙÙÙ | |||
| | Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 | EUR | Branchen: Konsumgüter und -dienstleistungen | 2,17% | 4 | 6,54% | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 2,07% | 5 | 7,59% | ÙÙ | |||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | EUR | Branchen: Alternative Energien | 0,72% | 5 | -9,82% | ÙÙ | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 | EUR | Branchen: Infrastruktur | 0,65% | 4 | 4,22% | ÙÙÙÙ | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Artikel 8 | USD | Branchen: Gesundheitswesen | 0,48% | 5 | 1,43% | ÙÙ | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 | EUR | Branchen: Private Equity | 1,14% | 5 | 8,09% | ÙÙÙ | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Artikel 6 | USD | Branchen: Technologie | 0,18% | 5 | 12,95% | ÙÙÙÙÙ | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Artikel 8 | EUR | Branchen: Infrastruktur | 0,43% | 4 | 5,89% | ÙÙÙÙ | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 1,32% | 4 | 0,28% | ÙÙÙÙ | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 1,28% | 5 | 8,65% | ÙÙÙÙ | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 6,76% | ÙÙÙÙ | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 1,96% | 4 | 7,39% | ÙÙ | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 5,05% | ÙÙÙ | |||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 1,37% | 4 | 9,49% | ||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Artikel 8 | EUR | Branchen: Technologie | 0,63% | 5 | 10,49% | ÙÙÙÙ | |||
| Immobilienfonds | ||||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 | EUR | Immobilienaktien Global | 0,63% | 5 | -2,62% | ÙÙÙ | |||
| Mischfonds | ||||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 2,50% | 4 | 11,07% | ÙÙÙÙ | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,80% | 4 | 4,22% | ÙÙÙÙÙ | |||
| | Ampega ISP Dynamik | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,25% | 4 | 5,08% | ÙÙÙ | |||
| | Ampega ISP Komfort | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,95% | 3 | 0,97% | ÙÙÙ | |||
| | Ampega ISP Sprint | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,20% | 5 | 6,92% | ÙÙÙÙ | |||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,80% | 3 | 0,59% | ||||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,66% | 3 | 2,97% | ÙÙÙÙÙ | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 2,35% | 4 | 2,66% | ÙÙ | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,59% | 3 | 0,55% | ÙÙ | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,69% | 4 | 5,72% | ÙÙÙÙ | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,62% | 3 | 3,52% | ÙÙÙ | |||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 2,59% | 3 | 5,49% | ÙÙÙÙ | |||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,24% | 3 | 9,11% | ||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 2,31% | 4 | 10,11% | ÙÙÙ | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 2,34% | 3 | 8,69% | ÙÙÙÙ | |||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,53% | 3 | 4,43% | ÙÙÙÙÙ | |||
| | DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 1,41% | 3 | 5,76% | ||||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,98% | 3 | 3,17% | ÙÙÙÙ | |||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,96% | 3 | 1,92% | ÙÙÙÙÙ | |||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,97% | 3 | 4,37% | ÙÙÙÙ | |||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,67% | 3 | 3,58% | ÙÙÙÙ | |||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 1,55% | 3 | 1,91% | ||||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 0,80% | 4 | 6,10% | ÙÙÙÙÙ | |||
| | I-AM AllStars Conservative RT | AT0000615836 | Artikel 8 | EUR | Mischfonds EUR defensiv | 2,30% | 3 | 1,81% | ÙÙ | |||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,60% | 2 | 0,46% | ÙÙÙ | |||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 1,20% | 3 | -0,39% | ÙÙÙÙ | |||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 1,02% | 3 | 3,50% | ÙÙÙÙ | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 2,47% | 4 | 4,49% | ÙÙ | |||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | 2,21% | ÙÙÙÙ | |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,72% | 2 | 0,76% | ÙÙÙ | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,02% | 3 | 3,91% | ÙÙÙ | |||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,71% | 4 | 2,45% | ÙÙÙÙ | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 1,58% | 3 | 3,99% | ÙÙÙÙ | |||
| Rentenfonds | ||||||||||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Unternehmensanleihen EUR Kurzläufer | 0,59% | 2 | 0,79% | ÙÙÙ | |||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,23% | 2 | 0,05% | ÙÙÙÙ | |||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 1,35% | 2 | 1,42% | ÙÙÙÙ | |||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | Artikel 8 | EUR | Wandelanleihen Global EUR-hedged | 1,02% | 3 | -2,20% | ÙÙ | |||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 1,27% | 3 | 1,93% | ÙÙÙÙ | |||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 0,62% | 2 | -1,41% | ÙÙÙÙÙ | |||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 0,60% | 3 | 0,42% | ÙÙ | |||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,50% | 2 | -2,23% | ÙÙÙÙ | |||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 0,20% | 2 | 0,08% | ÙÙÙ | |||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 0,09% | 3 | -1,92% | ÙÙÙÙ | |||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,45% | 2 | -1,27% | ÙÙÙ | |||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 | EUR | Anleihen Schwellenländer | 1,57% | 3 | 3,49% | ÙÙÙ | |||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global EUR-hedged | 0,42% | 2 | -1,51% | ÙÙÙ | |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 | EUR | Wandelanleihen Global EUR-hedged | 1,45% | 3 | -1,35% | ÙÙÙ | |||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | LU1484799769 | Artikel 8 | EUR | Unternehmensanleihen EUR | 0,10% | 2 | 0,17% | ÙÙ | |||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | EUR | Unternehmensanleihen EUR | 0,38% | 2 | -0,33% | ||||
| 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 | 4,29% | 11,23% | 3,57% | 5,33% | 5,98% | 6,79% | 15.12.2011 | ||
| Aktienfonds Asien | |||||||||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 1,81% | 3,55% | 0,66% | 1,44% | 14.02.2018 | ||||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 2,99% | 5,40% | -5,82% | 2,01% | 9,29% | 13.01.2016 | |||
| | DWS ESG Top Asien LC | DE0009769760 | 9,73% | 19,28% | -0,33% | 4,15% | 7,44% | 6,38% | 29.04.1996 | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 9,35% | 8,98% | -10,40% | -0,94% | 7,28% | 11,10% | 01.10.1990 | ||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | 11,92% | 38,51% | 18,02% | 25.06.2019 | |||||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | 9,58% | 36,54% | 17,51% | 12,51% | 13,08% | 10,53% | 01.09.2006 | ||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | 5,54% | -8,93% | 14.06.2022 | ||||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 2,00% | 6,46% | 2,00% | 3,20% | 5,74% | 12.01.2010 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 5,86% | 4,61% | -4,46% | 3,95% | 8,92% | 7,91% | 16.11.1988 | ||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 7,70% | 13,94% | 2,34% | 4,50% | 6,97% | 8,33% | 11.06.2004 | ||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 3,42% | 10,24% | 1,92% | 4,62% | 7,06% | 22.08.2011 | |||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | 1,85% | 9,56% | 0,36% | 24.09.2019 | |||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | 9,76% | 22,58% | 6,22% | 24.09.2019 | |||||
| Aktienfonds Diverse | |||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | -0,73% | 1,90% | -6,24% | 2,24% | 26.11.1999 | ||||
| Aktienfonds Emerging Markets | |||||||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 8,23% | 18,39% | -0,03% | 3,77% | 30.05.2014 | ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 3,76% | 5,03% | -3,17% | 1,72% | 11.07.2016 | ||||
| | Magellan C | FR0000292278 | 1,77% | 2,63% | -9,06% | -4,18% | 1,71% | 5,16% | 18.04.1988 | ||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 7,21% | 11,37% | -7,98% | 2,27% | 6,37% | 5,50% | 15.04.2011 | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 7,50% | 17,46% | -3,41% | 2,50% | 4,99% | 5,00% | 28.02.1991 | ||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | 9,44% | 16,38% | 0,17% | 24.09.2019 | |||||
| Aktienfonds Europa | |||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 5,85% | 8,29% | 7,40% | 22.04.2015 | |||||
| | Amundi Austria Stock A | AT0000857412 | 1,54% | 11,22% | 4,21% | 4,42% | 5,08% | 8,60% | 01.06.1990 | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4,68% | 12,26% | 8,14% | 11,51% | 10,33% | 6,45% | 15.05.2000 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 5,63% | 12,01% | 4,74% | 8,74% | 9,61% | 16.10.2018 | |||
| | DWS Deutschland LC | DE0008490962 | 2,18% | 5,64% | -0,86% | 2,80% | 4,85% | 7,58% | 20.10.1993 | ||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | -0,45% | 0,80% | -5,23% | 2,69% | 6,36% | 6,44% | 08.11.2013 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 5,89% | 10,96% | 4,58% | 3,60% | 5,20% | 8,57% | 01.10.1990 | ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 3,81% | 5,26% | -2,95% | 4,61% | 6,82% | 9,60% | 01.12.1995 | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 6,20% | 9,45% | 7,25% | 29.07.2020 | |||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4,69% | 8,05% | 2,27% | 5,02% | 5,44% | 29.12.1995 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) EUR | DE0005933931 | 7,37% | 13,40% | 5,14% | 7,08% | 6,10% | 27.12.2000 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 6,79% | 12,36% | 8,19% | 8,11% | 6,95% | 25.09.2009 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 6,36% | 10,67% | 6,66% | 9,20% | 7,53% | 25.02.2011 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 8,74% | 12,32% | 9,66% | 5,68% | 5,32% | 26.01.2010 | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | -2,76% | 0,81% | -2,45% | 3,70% | 5,21% | 03.04.2017 | |||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 6,78% | 9,01% | 3,96% | 6,30% | 8,28% | 18.08.2011 | |||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 7,02% | 12,92% | 8,04% | 23.07.2019 | |||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C EUR | LU0380865021 | 10,19% | 18,29% | 10,46% | 10,12% | 7,71% | 29.08.2008 | |||
| Aktienfonds Global | |||||||||||
| | DWS Global Value SC | LU1057898238 | 7,68% | 17,85% | 9,27% | 8,66% | 8,99% | 6,82% | 10.06.2014 | ||
| | DWS Top Dividende LD | DE0009848119 | 5,49% | 7,34% | 6,70% | 5,07% | 6,70% | 8,30% | 28.04.2003 | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 8,51% | 24,12% | 9,33% | 11,19% | 11,25% | 01.12.1970 | |||
| | Ecofin Global Fund T | AT0000732987 | 4,99% | 12,36% | 3,76% | 4,92% | 6,77% | 1,90% | 14.11.2000 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 7,32% | 15,36% | 2,00% | 5,18% | 7,69% | 6,97% | 31.12.1991 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 9,39% | 25,86% | 10,27% | 11,81% | 11,95% | 25.09.2009 | |||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 6,59% | 16,37% | 10,09% | 8,38% | 12.06.2017 | ||||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 6,52% | 18,64% | 5,10% | 7,79% | 7,69% | 3,65% | 01.06.1999 | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 6,30% | 11,81% | -0,29% | 6,73% | 7,96% | 6,02% | 30.09.2005 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 1,85% | 8,85% | 4,86% | 8,72% | 9,39% | 19.03.2019 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4,05% | 6,49% | 2,25% | 7,46% | 8,83% | 29.11.2018 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) EUR | LU0119620416 | 2,70% | 8,07% | 6,08% | 7,95% | 11,14% | 30.10.2000 | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 6,02% | 18,38% | 1,75% | 7,19% | 9,29% | 10,40% | 31.10.2008 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 6,80% | 19,41% | 8,43% | 13,22% | 13,00% | 12,00% | 23.11.2010 | ||
| | Seilern World Growth EUR U C | IE0009PBXO55 | 3,60% | 10,46% | 14,27% | 22.06.2022 | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 7,49% | 17,44% | 5,45% | 4,95% | 4,64% | 3,40% | 09.08.2000 | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 7,01% | 19,70% | 9,81% | 11,71% | 10,97% | 3,57% | 20.10.2000 | ||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 7,95% | 25,30% | 9,27% | 11,80% | 19.08.2011 | ||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 8,91% | 23,39% | 8,65% | 23.07.2019 | |||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 3,90% | 16,85% | 2,63% | 7,20% | 9,31% | 10,48% | 11.12.2012 | ||
| Aktienfonds Lateinamerika | |||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | -5,74% | 23,98% | 9,44% | 1,24% | 2,34% | 09.01.1997 | |||
| Aktienfonds Nordamerika | |||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 9,63% | 34,36% | 11,23% | 16,38% | 17,86% | 31.10.2017 | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 7,20% | 21,39% | 9,40% | 8,08% | 10,00% | 9,17% | 01.10.1990 | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 14,16% | 43,84% | 4,78% | 14,82% | 08.11.2019 | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 10,77% | 32,43% | 12,81% | 29.07.2020 | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 10,64% | 30,80% | 12,49% | 14,23% | 15,13% | 19.05.2010 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 8,53% | 40,17% | 13,53% | 19,36% | 21,04% | 26.01.2010 | |||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 6,79% | 29,41% | 10,30% | 13,73% | 14,01% | 18.08.2011 | |||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | 9,69% | 28,87% | 11,45% | 23.07.2019 | |||||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 11,21% | 17,19% | 4,85% | 8,97% | 7,24% | 6,46% | 30.04.1990 | ||
| | Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | LU1681048630 | 1,77% | -1,20% | 1,92% | 10,37% | 31.01.2018 | ||||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | -1,78% | 0,99% | 2,70% | 12,06% | 9,64% | 1,39% | 06.04.2001 | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 8,77% | -2,87% | -0,89% | 8,59% | 4,58% | 30.12.1994 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 8,25% | 7,74% | 7,37% | 10,23% | 11,96% | 7,84% | 06.04.2001 | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 4,39% | 3,72% | 4,02% | 12,81% | 6,11% | 7,41% | 24.03.1997 | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 5,58% | 17,68% | 7,89% | 12,12% | 12,11% | 12,60% | 02.07.2015 | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 2,38% | -6,41% | 1,15% | 4,29% | 5,18% | 05.12.2017 | |||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | -14,63% | -17,95% | -13,92% | 6,40% | 6,88% | 3,16% | 02.07.2001 | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 7,76% | 34,72% | 11,60% | 19,08% | 21,67% | 7,80% | 01.09.1999 | ||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | 7,90% | 12,93% | 2,38% | 7,84% | 10,53% | 6,62% | 01.09.2000 | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | 6,54% | 10,17% | 31.01.1997 | ||||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 7,59% | 7,07% | -8,96% | -0,80% | 4,73% | 5,73% | 21.08.2013 | ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | -9,82% | -21,29% | -11,62% | 7,94% | 6,81% | 09.07.2007 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 4,22% | 5,30% | 4,34% | 4,23% | 7,04% | 20.10.2006 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | 1,43% | 1,61% | -7,08% | 4,11% | 08.09.2016 | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 8,09% | 43,67% | 10,68% | 13,68% | 13,05% | 16.03.2007 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | 12,95% | 48,40% | 20,16% | 23,78% | 20.11.2015 | ||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | 5,89% | 18,18% | 5,87% | 03.03.2020 | |||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 0,28% | -0,34% | 3,58% | 6,18% | 7,33% | 05.10.2017 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 8,65% | 30,31% | 3,89% | 10,50% | 11,46% | 18.04.2018 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 6,76% | 10,50% | 4,58% | 11,37% | 11,37% | 20.08.2015 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 7,39% | 14,85% | -3,13% | 4,00% | 4,24% | 27.02.2018 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 5,05% | 14,86% | 5,79% | 9,70% | 26.04.1991 | ||||
| | Tresides Commodity One A | DE000A1W1MH5 | 9,49% | 13,98% | 11,83% | 8,21% | 4,49% | 29.12.2014 | |||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 10,49% | 53,50% | 12,57% | 16,73% | 29.01.2019 | ||||
| Immobilienfonds | |||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | -2,62% | 5,28% | -0,99% | -0,31% | 5,19% | 20.10.2006 | |||
| Mischfonds | |||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 11,07% | 22,50% | 0,63% | 3,39% | 5,53% | 3,61% | 01.06.2011 | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 4,22% | 10,51% | 3,65% | 6,59% | 6,40% | 8,91% | 15.12.2008 | ||
| | Ampega ISP Dynamik | DE000A0NBPM2 | 5,08% | 12,61% | 4,50% | 3,50% | 3,72% | 3,69% | 15.07.2013 | ||
| | Ampega ISP Komfort | DE000A0NBPL4 | 0,97% | 5,01% | 0,38% | 0,60% | 1,10% | 1,09% | 15.07.2013 | ||
| | Ampega ISP Sprint | DE000A0NBPN0 | 6,92% | 16,51% | 6,94% | 6,02% | 6,53% | 6,48% | 15.07.2013 | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 0,59% | 5,68% | -1,80% | 01.07.2021 | |||||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | 2,97% | 8,23% | 2,26% | 6,25% | 5,79% | 3,70% | 16.09.1999 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 2,66% | 8,64% | -3,04% | 3,45% | 2,26% | 3,62% | 22.04.2005 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 0,55% | 3,51% | -1,77% | 0,16% | 0,55% | 10.04.2015 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 5,72% | 15,60% | 2,69% | 6,21% | 5,00% | 10.04.2015 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3,52% | 9,93% | 1,31% | 3,28% | 2,97% | 10.04.2015 | |||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 5,49% | 7,36% | 1,56% | 3,57% | 2,38% | 4,17% | 24.11.2003 | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | 9,11% | 12,00% | 10.07.2023 | ||||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 10,11% | 15,38% | -2,63% | 2,41% | 2,16% | 3,29% | 02.08.2004 | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 8,69% | 9,00% | 1,92% | 4,85% | 3,07% | 5,15% | 07.12.2001 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 4,43% | 10,05% | 3,34% | 4,78% | 6,52% | 6,09% | 06.12.2010 | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 5,76% | 11,01% | 2,12% | 1,54% | 2,39% | 2,57% | 02.08.2004 | ||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 3,17% | 9,23% | 1,85% | 3,07% | 4,76% | 4,58% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 1,92% | 6,83% | 1,10% | 1,86% | 3,21% | 3,19% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 4,37% | 11,62% | 2,77% | 4,38% | 6,07% | 5,55% | 01.07.2015 | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3,58% | 8,74% | 1,46% | 4,04% | 5,45% | 7,17% | 01.10.2013 | ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | 1,91% | 5,07% | 11.09.2023 | ||||||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | 6,10% | 16,96% | 5,85% | 7,56% | 13.11.2019 | ||||
| | I-AM AllStars Conservative RT | AT0000615836 | 1,81% | 5,48% | -1,28% | 0,32% | 0,34% | 2,70% | 02.08.2004 | ||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 0,46% | 4,33% | -1,47% | -0,18% | 1,49% | 2,67% | 02.12.2014 | ||
| | Kapital Plus A EUR | DE0008476250 | -0,39% | 4,39% | -1,41% | 1,51% | 2,68% | 5,52% | 02.05.1994 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3,50% | 12,64% | 4,77% | 4,68% | 5,79% | 02.11.2016 | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4,49% | 13,47% | -6,41% | 0,88% | 3,40% | 13.10.2008 | |||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 2,21% | 6,86% | 0,43% | 2,90% | 4,75% | 5,04% | 25.08.1986 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 0,76% | 5,62% | -0,76% | 0,94% | 1,32% | 01.03.2017 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3,91% | 8,60% | 2,42% | 5,71% | 02.03.2020 | ||||
| | Seilern Global Trust A | AT0000934583 | 2,45% | 7,39% | -0,64% | 5,88% | 8,46% | 5,95% | 03.01.1994 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3,99% | 9,64% | 0,55% | 4,20% | 4,56% | 4,12% | 07.03.2005 | ||
| Rentenfonds | |||||||||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 0,79% | 4,10% | 0,18% | 0,15% | 0,44% | 2,57% | 02.01.1995 | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 0,05% | 7,05% | -1,54% | -0,10% | 1,15% | 4,48% | 30.09.1988 | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 1,42% | 5,21% | 0,10% | 1,09% | 0,66% | 3,92% | 26.01.1989 | ||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | -2,20% | 1,35% | -6,69% | -0,80% | -0,52% | 27.06.2018 | |||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 1,93% | 8,44% | 0,63% | 1,76% | 3,19% | 4,10% | 30.07.2012 | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | -1,41% | 2,72% | -0,82% | 1,91% | 3,38% | 4,31% | 04.06.2009 | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 0,42% | 2,19% | -0,48% | 0,38% | 1,20% | 13.05.2016 | |||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | -2,23% | 2,95% | -2,51% | -1,50% | 0,39% | 4,15% | 30.05.1989 | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | 0,08% | 5,78% | -2,46% | -0,70% | 0,96% | 06.03.2009 | |||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | -1,92% | 2,75% | -5,00% | -1,97% | 0,51% | 17.04.2009 | |||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | -1,27% | 4,49% | -3,40% | -1,34% | 0,15% | 05.11.2014 | |||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3,49% | 13,19% | 0,24% | -0,09% | 4,65% | 3,95% | 30.05.2012 | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | -1,51% | 2,70% | -3,46% | -1,41% | -0,44% | 15.09.2015 | |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | -1,35% | 2,96% | -7,41% | -0,15% | 1,26% | 2,46% | 28.03.2008 | ||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | LU1484799769 | 0,17% | 6,04% | -3,06% | -0,91% | 17.01.2017 | ||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | -0,33% | 5,19% | 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 (USD) 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 ISP Dynamik | DE000A0NBPM2 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | Ampega ISP Komfort | DE000A0NBPL4 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| | Ampega ISP Sprint | 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% |
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| Name | ISIN | Risiko (SRI) | Volatilität (1 Jahr) | Volatilität (3 Jahre) | Sharpe Ratio (1 Jahr) | Sharpe Ratio (3 Jahre) | max. Drowdown (1 Jahr) | max. Drowdown (3 Jahre) | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | Top Mix Strategie Plus | HG000MF00075 | 3 | 7,78% | 9,10% | 1,01 | 0,30 | -5,54% | -13,35% | ||
| Aktienfonds Asien | |||||||||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 4 | 13,82% | 15,30% | -0,17 | 0,01 | -12,99% | -22,20% | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 15,84% | 16,74% | 0,13 | -0,39 | -17,58% | -38,36% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 9,95% | 13,18% | 1,27 | -0,11 | -8,18% | -25,44% | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 5 | 14,11% | 22,10% | 0,07 | -0,51 | -15,56% | -53,81% | ||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | 4 | 8,52% | 13,76% | 3,45 | 1,18 | -6,27% | -20,19% | ||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | 5 | 7,50% | 13,68% | 3,68 | 1,18 | -5,40% | -18,28% | ||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | 5 | 21,28% | -0,81 | -27,98% | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 4 | 12,63% | 14,53% | 0,00 | 0,07 | -9,60% | -15,79% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 10,05% | 14,31% | 0,14 | -0,36 | -15,78% | -40,36% | ||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 4 | 11,05% | 14,24% | 0,74 | 0,08 | -11,59% | -31,23% | ||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 4 | 9,22% | 12,39% | 0,52 | 0,08 | -11,40% | -19,64% | ||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | 4 | 14,10% | 15,43% | 0,23 | -0,04 | -10,96% | -16,94% | ||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | 4 | 9,81% | 11,74% | 1,64 | 0,45 | -8,05% | -18,92% | ||
| Aktienfonds Diverse | |||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 4 | 19,19% | 17,92% | -0,08 | -0,35 | -16,49% | -34,41% | ||
| Aktienfonds Emerging Markets | |||||||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 4 | 10,73% | 12,93% | 0,93 | -0,09 | -8,73% | -22,25% | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 4 | 12,64% | 13,80% | -0,09 | -0,32 | -12,03% | -24,55% | ||
| | Magellan C | FR0000292278 | 4 | 10,12% | 13,69% | -0,08 | -0,74 | -10,67% | -34,67% | ||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 5 | 13,26% | 15,18% | 0,46 | -0,60 | -12,02% | -36,29% | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 5 | 11,33% | 16,24% | 0,76 | -0,28 | -12,47% | -42,07% | ||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | 4 | 10,23% | 12,17% | 0,83 | -0,09 | -8,29% | -19,99% | ||
| Aktienfonds Europa | |||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 11,94% | 14,83% | 0,40 | 0,47 | -10,92% | -22,97% | ||
| | Amundi Austria Stock A | AT0000857412 | 5 | 12,11% | 16,86% | 0,51 | 0,23 | -9,17% | -30,31% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 15,77% | 18,66% | 0,61 | 0,46 | -12,35% | -27,04% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 4 | 14,37% | 18,31% | 0,61 | 0,28 | -11,49% | -30,80% | ||
| | DWS Deutschland LC | DE0008490962 | 5 | 15,25% | 21,23% | 0,26 | 0,02 | -12,94% | -36,97% | ||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 4 | 17,01% | 18,83% | -0,11 | -0,25 | -16,58% | -36,68% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | 10,99% | 13,16% | 0,53 | 0,32 | -9,51% | -23,04% | ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 4 | 15,14% | 17,60% | 0,00 | -0,18 | -15,52% | -34,34% | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4 | 12,29% | 14,69% | 0,44 | 0,47 | -10,08% | -20,91% | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 12,91% | 15,60% | 0,26 | 0,13 | -12,15% | -27,52% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) EUR | DE0005933931 | 5 | 14,54% | 17,13% | 0,58 | 0,31 | -11,44% | -26,73% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 4 | 10,75% | 13,55% | 0,71 | 0,57 | -8,26% | -19,45% | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 4 | 11,61% | 15,12% | 0,49 | 0,42 | -9,02% | -23,50% | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 4 | 9,93% | 12,34% | 0,67 | 0,72 | -6,60% | -14,44% | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 20,46% | 19,91% | 0,02 | -0,08 | -17,97% | -32,80% | ||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 4 | 14,46% | 16,17% | 0,29 | 0,23 | -12,72% | -26,64% | ||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 4 | 10,91% | 13,79% | 0,73 | 0,55 | -8,34% | -20,10% | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C EUR | LU0380865021 | 5 | 13,53% | 17,03% | 0,92 | 0,61 | -10,85% | -23,34% | ||
| Aktienfonds Global | |||||||||||
| | DWS Global Value SC | LU1057898238 | 4 | 10,26% | 11,84% | 1,30 | 0,71 | -7,29% | -10,42% | ||
| | DWS Top Dividende LD | DE0009848119 | 3 | 6,79% | 9,00% | 0,58 | 0,65 | -5,37% | -9,43% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 9,50% | 11,32% | 1,94 | 0,75 | -6,53% | -15,09% | ||
| | Ecofin Global Fund T | AT0000732987 | 4 | 8,35% | 9,47% | 1,16 | 0,31 | -6,63% | -14,25% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 11,58% | 12,91% | 0,90 | 0,10 | -13,49% | -31,72% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 4 | 10,34% | 14,46% | 1,70 | 0,65 | -8,08% | -17,43% | ||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 4 | 9,44% | 10,95% | 1,14 | 0,83 | -7,14% | -11,34% | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 4 | 9,99% | 14,66% | 1,24 | 0,31 | -7,80% | -22,63% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 10,21% | 14,79% | 0,65 | -0,06 | -9,69% | -26,57% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 11,31% | 12,46% | 0,45 | 0,33 | -8,81% | -13,31% | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 16,25% | 17,01% | 0,36 | 0,17 | -14,48% | -21,19% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) EUR | LU0119620416 | 4 | 10,35% | 12,48% | 0,48 | 0,45 | -7,43% | -15,34% | ||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 14,18% | 15,71% | 0,95 | 0,08 | -10,67% | -24,67% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 11,79% | 13,94% | 1,26 | 0,54 | -12,17% | -30,19% | ||
| | Seilern World Growth EUR U C | IE0009PBXO55 | 4 | 12,26% | 0,54 | -10,23% | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 10,99% | 12,94% | 0,92 | 0,35 | -8,17% | -14,42% | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 11,60% | 14,04% | 1,46 | 0,67 | -6,89% | -20,43% | ||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 4 | 13,16% | 15,76% | 1,46 | 0,57 | -8,86% | -23,61% | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 4 | 9,88% | 12,46% | 1,70 | 0,62 | -7,02% | -16,12% | ||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4 | 15,25% | 16,32% | 0,66 | 0,13 | -11,87% | -20,76% | ||
| Aktienfonds Lateinamerika | |||||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | 6 | 22,45% | 23,49% | 0,80 | 0,40 | -14,57% | -22,66% | ||
| Aktienfonds Nordamerika | |||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5 | 15,37% | 21,23% | 1,65 | 0,52 | -12,15% | -37,41% | ||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | 9,91% | 12,28% | 1,54 | 0,71 | -8,36% | -18,70% | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 18,75% | 24,07% | 1,70 | 0,22 | -14,27% | -48,43% | ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 5 | 11,42% | 15,50% | 2,17 | 0,77 | -7,65% | -20,58% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 5 | 11,13% | 15,93% | 1,92 | 0,73 | -7,77% | -17,37% | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 5 | 15,20% | 20,48% | 2,02 | 0,64 | -7,13% | -31,33% | ||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 5 | 14,32% | 17,43% | 1,58 | 0,59 | -9,58% | -24,33% | ||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | 5 | 10,66% | 14,52% | 2,03 | 0,74 | -7,28% | -17,54% | ||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 4 | 9,80% | 12,76% | 1,21 | 0,34 | -5,79% | -17,56% | ||
| | Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | LU1681048630 | 5 | 19,64% | 20,85% | -0,19 | 0,12 | -17,32% | -30,52% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 17,23% | 19,95% | -0,08 | 0,15 | -21,82% | -33,33% | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 6 | 26,86% | 27,00% | 0,03 | 0,09 | -26,16% | -35,76% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 10,00% | 11,43% | 0,56 | 0,58 | -6,81% | -12,34% | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 20,43% | 23,64% | 0,10 | 0,23 | -17,15% | -38,02% | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 14,97% | 18,17% | 0,87 | 0,42 | -11,77% | -23,98% | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 4 | 12,57% | 16,34% | -0,69 | 0,08 | -12,92% | -26,94% | ||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 5 | 30,79% | 28,64% | -0,69 | -0,44 | -31,55% | -50,02% | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 5 | 14,65% | 17,24% | 1,75 | 0,62 | -8,30% | -20,68% | ||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | 4 | 12,57% | 16,02% | 0,70 | 0,13 | -10,27% | -30,62% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | 4 | 10,61% | 0,62 | -9,17% | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 5 | 11,86% | 16,21% | 0,14 | -0,63 | -13,66% | -47,66% | ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | 5 | 22,77% | 26,13% | -1,33 | -0,45 | -31,43% | -47,54% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 4 | 8,35% | 12,39% | -0,07 | 0,29 | -11,00% | -24,77% | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | 5 | 19,54% | 17,79% | -0,06 | -0,44 | -21,71% | -43,70% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 5 | 17,61% | 21,58% | 1,79 | 0,52 | -10,02% | -28,39% | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | 5 | 18,54% | 21,15% | 1,97 | 0,89 | -11,32% | -33,46% | ||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | 4 | 15,90% | 16,64% | 0,81 | 0,32 | -13,52% | -22,19% | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 11,71% | 13,36% | -0,37 | 0,22 | -14,58% | -21,23% | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 29,49% | 23,63% | 0,84 | 0,17 | -16,78% | -34,62% | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 13,86% | 15,83% | 0,51 | 0,27 | -11,86% | -21,32% | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 17,68% | 16,30% | 0,66 | -0,20 | -14,34% | -36,55% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 4 | 18,18% | 19,09% | 0,34 | 0,27 | -16,67% | -20,99% | ||
| | Tresides Commodity One A | DE000A1W1MH5 | 4 | 13,38% | 15,94% | 0,73 | 0,73 | -9,19% | -28,30% | ||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 5 | 18,37% | 20,17% | 2,22 | 0,61 | -7,19% | -33,08% | ||
| Immobilienfonds | |||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 5 | 15,71% | 16,61% | -0,02 | -0,08 | -12,96% | -29,88% | ||
| Mischfonds | |||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 8,39% | 12,35% | 1,68 | -0,06 | -5,66% | -24,84% | ||
| | Acatis Value Event Fonds A | DE000A0X7541 | 4 | 5,04% | 9,81% | 0,99 | 0,26 | -4,49% | -14,12% | ||
| | Ampega ISP Dynamik | DE000A0NBPM2 | 4 | 8,18% | 8,71% | 1,09 | 0,43 | -6,28% | -11,57% | ||
| | Ampega ISP Komfort | DE000A0NBPL4 | 3 | 4,04% | 4,45% | 0,33 | -0,18 | -2,43% | -9,34% | ||
| | Ampega ISP Sprint | DE000A0NBPN0 | 5 | 10,67% | 10,48% | 1,21 | 0,60 | -8,29% | -12,25% | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 3 | 5,91% | 0,47 | -3,41% | |||||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | 3 | 8,32% | 8,90% | 0,59 | 0,14 | -6,21% | -14,25% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 4 | 11,03% | 11,23% | 0,42 | -0,37 | -8,99% | -25,23% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 5,17% | 6,15% | -0,09 | -0,50 | -3,76% | -15,50% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 10,85% | 12,08% | 0,98 | 0,16 | -8,41% | -21,57% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 7,62% | 8,82% | 0,73 | 0,03 | -5,72% | -17,04% | ||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 3 | 5,87% | 4,95% | 0,65 | 0,09 | -3,73% | -9,48% | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | 3 | ||||||||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 4 | 10,38% | 9,92% | 1,03 | -0,39 | -6,30% | -27,48% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | 8,44% | 7,86% | 0,69 | 0,14 | -6,08% | -14,56% | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 4,90% | 6,39% | 1,24 | 0,36 | -2,96% | -9,67% | ||
| | DWS Funds Global Protect 80 | LU0188157704 | 3 | 5,45% | 5,89% | 1,36 | 0,19 | -3,52% | -13,48% | ||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 3 | 5,73% | 6,89% | 1,05 | 0,13 | -3,76% | -14,04% | ||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 3 | 4,46% | 5,18% | 0,80 | 0,00 | -2,41% | -11,80% | ||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 3 | 7,15% | 8,49% | 1,18 | 0,23 | -5,08% | -16,17% | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3 | 6,59% | 8,64% | 0,92 | 0,08 | -6,20% | -16,33% | ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | 3 | ||||||||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | 4 | 8,49% | 10,24% | 1,54 | 0,49 | -5,88% | -14,32% | ||
| | I-AM AllStars Conservative RT | AT0000615836 | 3 | 2,80% | 3,35% | 0,71 | -0,81 | -1,32% | -10,94% | ||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 2 | 5,36% | 5,54% | 0,30 | -0,47 | -4,30% | -12,45% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | 8,04% | 9,42% | 0,21 | -0,24 | -6,14% | -21,13% | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 5,86% | 7,08% | 1,24 | 0,49 | -6,05% | -20,55% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 13,71% | 14,27% | 0,71 | -0,50 | -8,26% | -35,77% | ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 3 | 7,98% | 9,07% | 0,52 | -0,05 | -5,85% | -16,67% | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 5,30% | 6,36% | 0,54 | -0,29 | -2,79% | -14,18% | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 9,93% | 10,90% | 0,59 | 0,16 | -8,07% | -17,45% | ||
| | Seilern Global Trust A | AT0000934583 | 4 | 12,36% | 16,97% | 0,34 | -0,03 | -11,52% | -34,41% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 7,08% | 9,56% | 0,74 | -0,05 | -5,34% | -18,26% | ||
| Rentenfonds | |||||||||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 1,17% | 1,96% | 0,50 | -0,64 | -0,26% | -5,66% | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 2 | 5,53% | 6,88% | 0,83 | -0,38 | -2,25% | -17,35% | ||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | 2 | 1,89% | 3,28% | 0,80 | -0,38 | -0,71% | -8,04% | ||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | 3 | 10,17% | 9,94% | -0,17 | -0,79 | -9,80% | -25,74% | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 3 | 2,37% | 7,43% | 1,92 | -0,06 | -1,33% | -15,99% | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 6,84% | 6,61% | -0,04 | -0,30 | -5,55% | -14,76% | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 6,46% | 7,17% | -0,28 | -0,26 | -8,36% | -22,14% | ||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | 2 | 6,71% | 5,08% | 0,04 | -0,75 | -3,81% | -13,13% | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | 2 | 4,31% | 6,66% | 0,31 | -0,58 | -1,99% | -17,40% | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | 3 | 7,04% | 7,86% | -0,16 | -0,82 | -4,19% | -21,68% | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 5,15% | 6,49% | 0,22 | -0,71 | -2,22% | -18,09% | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 6,09% | 8,47% | 1,37 | -0,09 | -5,05% | -18,25% | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 5,19% | 6,39% | 0,00 | -0,73 | -2,97% | -16,39% | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 9,80% | 10,12% | -0,06 | -0,85 | -8,85% | -27,77% | ||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | LU1484799769 | 2 | 4,59% | 7,27% | 0,56 | -0,62 | -1,99% | -20,34% | ||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 2 | 4,43% | 0,26 | -2,01% | |||||
| Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | Top Mix Strategie Plus | HG000MF00075 | Sonstige | 17,81 | È | 46.647,87 | |||
| Aktienfonds Asien | |||||||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Aktien Pazifik ohne Japan | 623,03 | Ç | 11.631,84 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte | 1.509,93 | É | 21.598,13 | |||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 1.938,89 | É | 93.170,16 | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Aktien Greater China | 662,70 | È | 39.714,92 | |||
| | Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Aktien Indien | 692,80 | É | 28.622,31 | |||
| | Franklin India Fund A(Ydis)EUR | LU0260862304 | Aktien Indien | 2.246,06 | É | 25.197,42 | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Aktien China | 5,18 | È | 42.487,00 | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 2.422,75 | Ç | 32.816,44 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.567,66 | É | 48.401,23 | |||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 923,30 | È | 40.264,53 | |||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Aktien Asien-Pazifik | 956,90 | È | 27.912,22 | |||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Aktien Asien-Pazifik ohne Japan | 1.250,79 | Ç | 29.509,48 | |||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Aktien Japan Standardwerte | 3.169,98 | È | 25.990,57 | |||
| Aktienfonds Diverse | |||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 488,16 | Ë | 20.061,28 | |||
| Aktienfonds Emerging Markets | |||||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 19.062,22 | È | 23.440,00 | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 3.209,45 | È | 20.788,22 | |||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 813,25 | É | 47.777,64 | |||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.699,24 | É | 46.602,23 | |||
| | Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 668,06 | È | 44.793,95 | |||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Aktien Schwellenländer weltweit | 2.505,32 | È | 29.249,73 | |||
| Aktienfonds Europa | |||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 134,68 | È | 71.375,45 | |||
| | Amundi Austria Stock A | AT0000857412 | Aktien Österreich | 176,60 | Ê | 4.014,55 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 5.888,63 | É | 69.277,52 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.749,01 | É | 72.262,92 | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.484,13 | È | 34.436,36 | |||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Aktien Europa mittelgroß | 19,95 | Ì | 7.313,53 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 6.633,13 | È | 35.743,40 | |||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Aktien Europa Nebenwerte | 1.060,99 | Î | 1.891,66 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | 44,22 | É | 66.711,63 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 695,89 | È | 40.986,05 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) EUR | DE0005933931 | Aktien Deutschland | 6.948,07 | È | 62.967,39 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 7.798,04 | È | 62.260,03 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Aktien Europa Standardwerte Blend | 4.545,93 | É | 43.291,12 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Aktien Großbritannien Standardwerte | 2.573,91 | È | 53.208,88 | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 272,75 | Ì | 10.561,91 | |||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Aktien Euroland Standardwerte | 1.472,78 | É | 45.191,43 | |||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Aktien Europa Standardwerte Blend | 3.550,66 | È | 57.131,95 | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C EUR | LU0380865021 | Aktien Euroland Standardwerte | 7.340,56 | È | 106.356,91 | |||
| Aktienfonds Global | |||||||||
| | DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.312,35 | Ç | 82.457,93 | |||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 20.060,72 | Ç | 95.109,45 | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 14.350,49 | È | 199.145,98 | |||
| | Ecofin Global Fund T | AT0000732987 | Aktien weltweit Standardwerte Blend | 8,61 | È | 29.638,95 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.653,45 | É | 75.334,19 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 68.125,15 | É | 142.662,56 | |||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Aktien weltweit dividendenorientiert | 743,82 | Ç | 89.332,03 | |||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Aktien weltweit Standardwerte Blend | 101,56 | É | 66.666,64 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 958,15 | É | 154.368,27 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 602,74 | È | 59.489,32 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 188,72 | È | 25.489,15 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) EUR | LU0119620416 | Aktien weltweit Standardwerte Blend | 21.355,19 | É | 139.446,05 | |||
| | Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 11.863,21 | É | Ê | 40.549,01 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 6.081,37 | É | 126.484,88 | |||
| | Seilern World Growth EUR U C | IE0009PBXO55 | Aktien weltweit Standardwerte Growth | 2.438,12 | É | 117.267,40 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.750,34 | È | 92.088,22 | |||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.236,37 | É | 120.532,08 | |||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Aktien weltweit Standardwerte Blend | 4.993,14 | É | 101.027,43 | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 22.356,44 | È | 120.973,69 | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 3.726,01 | Î | 3.278,88 | |||
| Aktienfonds Lateinamerika | |||||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Aktien Lateinamerika | 691,37 | È | 13.068,07 | |||
| Aktienfonds Nordamerika | |||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Aktien USA Standardwerte Growth | 4.861,47 | É | 171.147,74 | |||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | 3.028,07 | Ç | 63.777,51 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 426,85 | É | 291.512,48 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | 255,04 | É | 282.331,87 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 77.239,65 | É | 249.612,41 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Aktien USA Standardwerte Growth | 12.190,45 | É | 354.545,23 | |||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Aktien USA Standardwerte Blend | 1.607,18 | É | 115.339,20 | |||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Aktien USA Standardwerte Blend | 3.142,31 | É | 224.976,20 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.713,76 | È | 70.020,02 | |||
| | Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | LU1681048630 | Branchen: Konsumgüter und -dienstleistungen | 570,55 | É | 56.796,79 | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 5.451,40 | É | 35.290,02 | |||
| | BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Branchen: Edelmetalle | 3.604,88 | Ë | 6.692,94 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 13.216,72 | É | 137.314,63 | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 4.527,17 | Ç | 22.033,48 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 3.824,81 | Ì | 13.153,81 | |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Branchen: Agrar | 403,33 | Ë | 19.742,54 | |||
| | ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | Branchen: Ökologie | 547,41 | Ï | 3.908,58 | |||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 20.541,27 | É | 79.593,82 | |||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | Branchen: Konsumgüter und -dienstleistungen | 1.148,73 | É | 167.156,22 | |||
| | Gamax Funds - Junior A Acc | LU0073103748 | Branchen: Konsumgüter und -dienstleistungen | 1.147,07 | É | 118.646,65 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 305,17 | È | 28.912,70 | |||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Branchen: Alternative Energien | 2.886,76 | Ë | 10.272,44 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Branchen: Infrastruktur | 1.343,76 | Ç | 31.064,13 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Branchen: Gesundheitswesen | 982,51 | Ì | 13.346,46 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Branchen: Private Equity | 716,14 | Ë | 10.532,38 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Branchen: Technologie | 5.918,05 | É | 759.321,94 | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Branchen: Infrastruktur | 307,33 | Ì | 9.870,78 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.928,89 | Ë | 20.634,46 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 580,96 | Ï | 4.130,31 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 8.941,15 | Ì | 29.302,71 | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.856,74 | É | 25.214,69 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Branchen: Ökologie | 1.352,24 | È | 21.487,05 | |||
| | Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 84,11 | |||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Branchen: Technologie | 2.646,85 | É | 275.133,79 | |||
| Immobilienfonds | |||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Immobilienaktien Global | 1.391,68 | Ë | 10.863,65 | |||
| Mischfonds | |||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 539,96 | È | 31.309,24 | |||
| | Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 6.817,65 | É | Ê | 118.884,54 | ||
| | Ampega ISP Dynamik | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 109,47 | É | Ë | 102.438,46 | ||
| | Ampega ISP Komfort | DE000A0NBPL4 | Mischfonds EUR defensiv - Global | 106,24 | È | 43.420,71 | |||
| | Ampega ISP Sprint | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 122,44 | É | 109.932,36 | |||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Mischfonds EUR defensiv - Global | 1.370,27 | È | 78.501,49 | |||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | Mischfonds EUR flexibel - Global | 692,14 | È | 79.558,02 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Mischfonds EUR ausgewogen - Global | 14.064,40 | É | Ê | 127.839,48 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 149,15 | É | 100.164,91 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 588,71 | É | 95.526,09 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 713,61 | É | 94.040,67 | |||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Mischfonds EUR ausgewogen - Global | 222,66 | É | 67.449,67 | |||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Mischfonds EUR flexibel - Global | 364,02 | É | 102.400,66 | |||
| | C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Mischfonds EUR flexibel - Global | 28,78 | É | 39.936,15 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 533,57 | É | 97.311,39 | |||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 3.754,96 | È | 158.238,25 | |||
| | DWS Funds Global Protect 80 | LU0188157704 | Garantiefonds | 367,51 | È | 111.656,65 | |||
| | Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.826,20 | É | Ë | 151.213,92 | ||
| | Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.229,97 | É | Ë | 151.386,01 | ||
| | Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 906,64 | É | Ë | 151.099,74 | ||
| | Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Mischfonds EUR flexibel - Global | 11.923,62 | È | Ê | 138.260,50 | ||
| | froots Multi Asset §14 Fonds P | AT0000A35XQ9 | Mischfonds EUR ausgewogen - Global | 5,80 | È | Ë | 47.866,52 | ||
| | GlobalPortfolioOne RT | AT0000A2B4T3 | Mischfonds EUR flexibel - Global | 532,96 | È | 76.198,65 | |||
| | I-AM AllStars Conservative RT | AT0000615836 | Mischfonds EUR defensiv | 67,10 | É | Ê | 203.110,80 | ||
| | IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Mischfonds EUR defensiv - Global | 70,01 | É | 116.327,90 | |||
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 3.361,04 | É | Ë | 61.904,13 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 3.030,93 | É | Ê | 33.374,62 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 229,28 | Ì | 12.139,61 | |||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.319,42 | É | Ê | 67.723,31 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 702,04 | É | Ê | 71.794,07 | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 131,03 | É | Ê | 68.819,47 | ||
| | Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 122,00 | É | 115.041,66 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.404,84 | É | 118.021,77 | |||
| Rentenfonds | |||||||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Unternehmensanleihen EUR Kurzläufer | 172,57 | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 72,55 | |||||
| | Carmignac Sécurité AW EUR Acc | FR0010149120 | Anleihen EUR diversifiziert Kurzläufer | 4.200,89 | Ê | ||||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | Wandelanleihen Global EUR-hedged | 90,09 | È | 52.800,31 | |||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.758,41 | |||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 6.057,48 | |||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 168,12 | É | ||||
| | IQAM SRI SparTrust M (RA) | AT0000857743 | Anleihen EUR diversifiziert | 156,95 | |||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Unternehmensanleihen EUR | 14.213,52 | Ë | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Staatsanleihen EUR | 4.553,36 | Ì | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 197,37 | |||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 430,36 | Ï | ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global EUR-hedged | 255,84 | Ë | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 1.112,89 | |||||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | LU1484799769 | Unternehmensanleihen EUR | 1.311,92 | |||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Unternehmensanleihen EUR | 204,50 | |||||
| Name | CompanyName | LegalName | Kursdatum | Region | |||
|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||
| | Top Mix Strategie Plus | Ampega | Top Mix Strategie Plus | 03.05.2024 | Sonstige | ||
| Aktienfonds Asien | |||||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | Amundi | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | 03.05.2024 | Asien-Pazifik ex Japan ex Australien | ||
| | Comgest Growth Japan EUR I Acc | Comgest | Comgest Growth Japan EUR I Acc | 02.05.2024 | Japan | ||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 03.05.2024 | Asien-Pazifik | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD | 03.05.2024 | China (Großraum) | ||
| | Franklin FTSE India UCITS ETF | Franklin Templeton | Franklin FTSE India UCITS ETF | 03.05.2024 | Indien | ||
| | Franklin India Fund A(Ydis)EUR | Franklin Templeton | Franklin India Fund A(Ydis)EUR | 03.05.2024 | Indien | ||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | Franklin Templeton | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | 03.05.2024 | China | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | iShares | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | 03.05.2024 | Asien-Pazifik ohne Japan | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 02.05.2024 | Asien-Pazifik | ||
| | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | Schroders | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | 03.05.2024 | Asien-Pazifik ohne Japan | ||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | UBS | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | 03.05.2024 | Sonstige | ||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | 03.05.2024 | Asien-Pazifik ohne Japan | ||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | 03.05.2024 | Japan | ||
| Aktienfonds Diverse | |||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Golden Age Syst. Hdg (EUR) PA | 02.05.2024 | Global | ||
| Aktienfonds Emerging Markets | |||||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | 03.05.2024 | Sonstige | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | 03.05.2024 | Schwellenländer | ||
| | Magellan C | Comgest | Magellan C | 02.05.2024 | Schwellenländer | ||
| | Nordea 1 - Emerging Stars Equity BI EUR | Nordea | Nordea 1 - Emerging Stars Equity BI EUR | 03.05.2024 | Schwellenländer | ||
| | Templeton Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | 03.05.2024 | Schwellenländer | ||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | 03.05.2024 | Schwellenländer | ||
| Aktienfonds Europa | |||||||
| | Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 03.05.2024 | Europa | ||
| | Amundi Austria Stock A | Amundi | Amundi Austria Stock A | 03.05.2024 | Österreich | ||
| | Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 02.05.2024 | Europa | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 02.05.2024 | Europa ohne Großbritannien | ||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | 03.05.2024 | Deutschland | ||
| | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | La Financière de l'Echiquier | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | 02.05.2024 | Europa | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 03.05.2024 | Europa | ||
| | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 03.05.2024 | Europa | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 03.05.2024 | Europa | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 02.05.2024 | Euroland | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) EUR | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) EUR | 03.05.2024 | Deutschland | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | 03.05.2024 | Europa | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | 03.05.2024 | Europa | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | iShares | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | 03.05.2024 | Sonstige | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 03.05.2024 | Europa | ||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | UBS | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | 03.05.2024 | Euroland | ||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | Vanguard | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 03.05.2024 | Europa | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C EUR | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C EUR | 03.05.2024 | Euroland | ||
| Aktienfonds Global | |||||||
| | DWS Global Value SC | DWS | DWS Global Value SC | 03.05.2024 | Global | ||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 03.05.2024 | Global | ||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 03.05.2024 | Global | ||
| | Ecofin Global Fund T | LLB | Ecofin Global Fund T | 03.05.2024 | Sonstige | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 03.05.2024 | Global | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI World UCITS ETF USD (Acc) EUR | 03.05.2024 | Global | ||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | iShares | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | 03.05.2024 | Global | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Climate 2035 P EUR dist | 02.05.2024 | Global | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 02.05.2024 | Global | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 03.05.2024 | Global | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 03.05.2024 | Global | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A (USD) EUR | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A (USD) EUR | 03.05.2024 | Global | ||
| | Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 03.05.2024 | Global | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 03.05.2024 | Global | ||
| | Seilern World Growth EUR U C | Seilern | Seilern World Growth EUR U C | 02.05.2024 | Global | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 03.05.2024 | Global | ||
| | terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 03.05.2024 | Global | ||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | UBS | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | 03.05.2024 | Global | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | 03.05.2024 | Global | ||
| | Vanguard Global Small-Cap Index Fund EUR Acc | Vanguard | Vanguard Global Small-Cap Index Fund EUR Acc | 03.05.2024 | Global | ||
| Aktienfonds Lateinamerika | |||||||
| | BlackRock Global Funds - Latin American Fund A2 EUR | BlackRock | BlackRock Global Funds - Latin American Fund A2 EUR | 03.05.2024 | Lateinamerika | ||
| Aktienfonds Nordamerika | |||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | Brown Advisory | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | 02.05.2024 | Vereinigte Staaten von Amerika | ||
| | Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 03.05.2024 | Vereinigte Staaten von Amerika | ||
| | Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 03.05.2024 | Vereinigte Staaten von Amerika | ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | Franklin Templeton | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | 03.05.2024 | Vereinigte Staaten von Amerika | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | 03.05.2024 | Vereinigte Staaten von Amerika | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | iShares | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | 03.05.2024 | Sonstige | ||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | UBS | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | 03.05.2024 | Vereinigte Staaten von Amerika | ||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | 03.05.2024 | Nordamerika | ||
| Aktienfonds Themen / Rohstoffe | |||||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | Amundi | Amundi Funds - Global Ecology ESG A EUR (C) | 03.05.2024 | Global | ||
| | Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | Amundi | Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | 03.05.2024 | Global | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 03.05.2024 | Global | ||
| | BlackRock Global Funds - World Gold Fund A2 EUR | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 03.05.2024 | Global | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 03.05.2024 | Global | ||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 03.05.2024 | Global | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 02.05.2024 | Global | ||
| | DWS Invest Global Agribusiness TFC | DWS | DWS Invest Global Agribusiness TFC | 03.05.2024 | Global | ||
| | ERSTE WWF Stock Environment EUR R01 T | Erste | ERSTE WWF Stock Environment EUR R01 T | 03.05.2024 | Global | ||
| | Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 03.05.2024 | Global | ||
| | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | 03.05.2024 | Global | ||
| | Gamax Funds - Junior A Acc | Mediolanum | Gamax Funds - Junior A Acc | 30.04.2024 | Global | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 03.05.2024 | Asien-Pazifik ohne Japan | ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | iShares | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | 03.05.2024 | Global | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | 03.05.2024 | Global | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) | 03.05.2024 | Global | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | 03.05.2024 | Global | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | iShares | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 03.05.2024 | Sonstige | ||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | iShares | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | 03.05.2024 | Global | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 03.05.2024 | Global | ||
| | MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 03.05.2024 | Global | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 03.05.2024 | Global | ||
| | ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 03.05.2024 | Global | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 03.05.2024 | Global | ||
| | Tresides Commodity One A | Tresides Asset | Tresides Commodity One A | 02.05.2024 | Global | ||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | Xtrackers | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | 03.05.2024 | Global | ||
| Immobilienfonds | |||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | iShares | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | 03.05.2024 | Global | ||
| Mischfonds | |||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | 03.05.2024 | Schwellenländer | ||
| | Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 02.05.2024 | Global | ||
| | Ampega ISP Dynamik | Ampega | Ampega ISP Dynamik | 03.05.2024 | Global | ||
| | Ampega ISP Komfort | Ampega | Ampega ISP Komfort | 03.05.2024 | Global | ||
| | Ampega ISP Sprint | Ampega | Ampega ISP Sprint | 03.05.2024 | Global | ||
| | Amundi Ethik Fonds - R2 | Amundi | Amundi Ethik Fonds - R2 | 03.05.2024 | Global | ||
| | Amundi Ethik Fonds Evolution A | Amundi | Amundi Ethik Fonds Evolution A | 03.05.2024 | Global | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | 03.05.2024 | Global | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 03.05.2024 | Global | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 03.05.2024 | Global | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 03.05.2024 | Global | ||
| | C-QUADRAT ARTS Total Return Balanced T | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 03.05.2024 | Global | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | ARTS Asset Management | C-QUADRAT ARTS Total Return Dynamic IH | 03.05.2024 | Global | ||
| | C-QUADRAT ARTS Total Return ESG T | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG T | 03.05.2024 | Global | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 03.05.2024 | Global | ||
| | DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 03.05.2024 | Global | ||
| | DWS Funds Global Protect 80 | DWS | DWS Funds Global Protect 80 | 03.05.2024 | Global | ||
| | Flossbach von Storch - Multi Asset - Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Balanced I | 03.05.2024 | Global | ||
| | Flossbach von Storch - Multi Asset - Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Defensive I | 03.05.2024 | Global | ||
| | Flossbach von Storch - Multi Asset - Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Growth I | 03.05.2024 | Global | ||
| | Flossbach von Storch - Multiple Opportunities II R | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II R | 03.05.2024 | Global | ||
| | froots Multi Asset §14 Fonds P | Ampega | froots Multi Asset §14 Fonds P | 03.05.2024 | Global | ||
| | GlobalPortfolioOne RT | LLB | GlobalPortfolioOne RT | 03.05.2024 | Global | ||
| | I-AM AllStars Conservative RT | Impact Asset Management | I-AM AllStars Conservative RT | 03.05.2024 | Global | ||
| | IQAM Balanced Aktiv (RA) | IQAM Invest | IQAM Balanced Aktiv (RA) | 03.05.2024 | Global | ||
| | Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | 03.05.2024 | Europa | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 03.05.2024 | Global | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 03.05.2024 | Global | ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Mix R A | 03.05.2024 | Global | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 03.05.2024 | Global | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 03.05.2024 | Global | ||
| | Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 30.04.2024 | Global | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 02.05.2024 | Global | ||
| Rentenfonds | |||||||
| | Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 03.05.2024 | Euroland | ||
| | Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 03.05.2024 | Euroland | ||
| | Carmignac Sécurité AW EUR Acc | Carmignac | Carmignac Sécurité AW EUR Acc | 02.05.2024 | Euroland | ||
| | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | CONVERTINVEST | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | 03.05.2024 | Global | ||
| | DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 03.05.2024 | Europa | ||
| | Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 03.05.2024 | Global | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | Franklin Templeton | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | 03.05.2024 | Vereinigte Staaten von Amerika | ||
| | IQAM SRI SparTrust M (RA) | IQAM Invest | IQAM SRI SparTrust M (RA) | 03.05.2024 | Euroland | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | iShares | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | 03.05.2024 | Global | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | iShares | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | 03.05.2024 | Europa | ||
| | KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 03.05.2024 | Euroland | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 03.05.2024 | Schwellenländer | ||
| | Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 03.05.2024 | Global | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 03.05.2024 | Global | ||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | UBS | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | 03.05.2024 | Europa | ||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | Xtrackers | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | 03.05.2024 | Europa | ||