FondsScreener - Neugeschäft
Analyse Ihrer Suchresultate
144 Fonds und Anlagen gefundenName | ISIN | Artikel gem. OffenlegungsVO | ETF | Währung | Morningstar Kategorie | Summe lfd. Kosten | Risiko (SRI) | Wertentwicklung lfd. Jahr | Morningstar Rating | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | ||||||||||||
Top Mix Strategie Plus | HG000MF00075 | Artikel 6 | EUR | Sonstige | 0,90% | 3 | 5,75% | |||||
Aktienfonds Asien | ||||||||||||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 | EUR | Aktien Pazifik ohne Japan | 0,22% | 4 | 2,14% | ÙÙÙ | ||||
Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Artikel 6 | EUR | Aktien Japan Standardwerte | 0,18% | 4 | 8,25% | ÙÙÙ | ||||
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Artikel 6 | EUR | Aktien Asien-Pazifik ohne Japan | 0,18% | 4 | -0,13% | 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 | 2,89% | 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 | 7,12% | ÙÙÙÙ | ||||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 2,11% | 4 | 5,76% | ÙÙÙÙ | ||||
Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Artikel 8 | EUR | Aktien China | 0,26% | 5 | 0,76% | |||||
Franklin India Fund A(Ydis)EUR | LU0260862304 | Artikel 6 | EUR | Aktien Indien | 1,88% | 5 | 8,16% | ÙÙÙ | ||||
Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Artikel 6 | USD | Aktien Indien | 0,20% | 4 | 11,37% | ÙÙÙÙ | ||||
Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | USD | Aktien Greater China | 2,71% | 5 | 8,28% | ÙÙÙ | ||||
DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 2,05% | 4 | 8,05% | ÙÙÙ | ||||
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte | 0,96% | 4 | 0,79% | Ù | ||||
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 | 0,00% | ÙÙ | ||||
Aktienfonds Diverse | ||||||||||||
LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 1,93% | 4 | 0,52% | |||||
Aktienfonds Emerging Markets | ||||||||||||
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 0,46% | 4 | -0,11% | ÙÙ | ||||
iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 0,26% | 4 | 6,49% | ÙÙÙÙ | ||||
Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 0,29% | 4 | 7,17% | ÙÙÙÙ | ||||
Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 2,01% | 5 | 5,73% | ÙÙÙ | ||||
Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,13% | 5 | 5,13% | ÙÙÙ | ||||
Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,98% | 4 | 0,63% | Ù | ||||
Aktienfonds Europa | ||||||||||||
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 | EUR | Aktien Großbritannien Standardwerte | 0,30% | 4 | 10,91% | ÙÙÙÙ | ||||
iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,30% | 4 | 10,07% | ÙÙÙÙÙ | ||||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,16% | 4 | 10,16% | ÙÙÙÙ | ||||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) EUR | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 0,16% | 5 | 9,96% | ÙÙÙÙ | ||||
Xtrackers Euro Stoxx 50 UCITS ETF 1C EUR | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,10% | 5 | 12,48% | ÙÙÙÙÙ | ||||
Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,13% | 4 | 10,31% | ÙÙÙÙ | ||||
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 0,20% | 4 | 10,02% | ÙÙÙÙ | ||||
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 1,02% | 4 | 1,39% | ÙÙÙ | ||||
HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,82% | 4 | 8,19% | ÙÙÙ | ||||
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,17% | 4 | 10,22% | ÙÙÙ | ||||
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 2,07% | 4 | 10,03% | ÙÙÙ | ||||
Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 2,20% | 4 | 8,40% | ÙÙ | ||||
Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 | EUR | Aktien Europa mittelgroß | 2,08% | 4 | 4,16% | ÙÙÙ | ||||
DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 1,87% | 5 | 4,27% | ÙÙ | ||||
Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 1,62% | 4 | 7,13% | ÙÙÙÙÙ | ||||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 1,92% | 4 | 9,48% | ÙÙÙ | ||||
Amundi Austria Stock A | AT0000857412 | Artikel 8 | EUR | Aktien Österreich | 1,92% | 5 | 4,98% | ÙÙÙ | ||||
Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,28% | 4 | 9,48% | ÙÙÙ | ||||
Aktienfonds Global | ||||||||||||
terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,41% | 4 | 8,54% | ÙÙÙÙ | ||||
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 0,42% | 4 | 8,32% | ÙÙÙÙ | ||||
iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,20% | 4 | 10,44% | ÙÙÙÙ | ||||
Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,35% | 4 | 5,28% | ÙÙÙÙ | ||||
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,24% | 4 | 9,75% | ÙÙÙÙ | ||||
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,20% | 4 | 8,92% | ÙÙÙÙ | ||||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,85% | 4 | 8,03% | Ù | ||||
Seilern World Growth EUR U C | IE0009PBXO55 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 1,01% | 4 | 2,63% | |||||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,80% | 4 | 7,53% | ÙÙÙÙÙ | ||||
Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 2,09% | 4 | 5,15% | ÙÙÙÙ | ||||
Morgan Stanley Investment Funds - Global Brands Fund A (USD) EUR | LU0119620416 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,81% | 4 | 1,83% | ÙÙÙÙ | ||||
M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 1,09% | 4 | 3,10% | ÙÙÙ | ||||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,17% | 4 | 2,01% | ÙÙÙ | ||||
JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 2,20% | 4 | 7,12% | ÙÙ | ||||
JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | EUR | Aktien weltweit Standardwerte Blend | 2,02% | 4 | 8,72% | ÙÙ | ||||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 2,28% | 4 | 8,86% | ÙÙ | ||||
Ecofin Global Fund T | AT0000732987 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,36% | 4 | 6,23% | ÙÙ | ||||
DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,52% | 4 | 9,76% | ÙÙÙÙÙ | ||||
DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 1,58% | 3 | 6,06% | ÙÙÙ | ||||
DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 0,98% | 4 | 8,54% | ÙÙÙ | ||||
Aktienfonds Lateinamerika | ||||||||||||
BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 | EUR | Aktien Lateinamerika | 2,45% | 6 | -12,12% | ÙÙÙ | ||||
Aktienfonds Nordamerika | ||||||||||||
iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 | EUR | Aktien USA Standardwerte Growth | 0,33% | 5 | 10,39% | ÙÙÙÙÙ | ||||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 11,49% | ÙÙÙÙÙ | ||||
Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,11% | 5 | 10,84% | ÙÙÙ | ||||
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 | 6,35% | ÙÙÙ | ||||
Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 11,70% | ÙÙÙÙ | ||||
Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 0,94% | 5 | 16,51% | ÙÙ | ||||
Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | USD | Aktien USA Standardwerte Value | 2,10% | 4 | 5,32% | ÙÙÙ | ||||
Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 0,20% | 5 | 10,43% | ÙÙÙÙ | ||||
Aktienfonds Themen / Rohstoffe | ||||||||||||
ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 1,96% | 4 | 11,32% | ÙÙ | ||||
iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Artikel 8 | EUR | Branchen: Infrastruktur | 0,43% | 4 | 6,35% | ÙÙÙ | ||||
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Artikel 6 | USD | Branchen: Technologie | 0,18% | 5 | 17,42% | ÙÙÙÙÙ | ||||
iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 | EUR | Branchen: Private Equity | 1,14% | 5 | 9,51% | ÙÙÙ | ||||
iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Artikel 8 | USD | Branchen: Gesundheitswesen | 0,48% | 5 | -0,20% | ÙÙ | ||||
iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 | EUR | Branchen: Infrastruktur | 0,65% | 4 | 5,14% | ÙÙÙÙ | ||||
iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | EUR | Branchen: Alternative Energien | 0,72% | 5 | -3,80% | ÙÙ | ||||
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Artikel 8 | EUR | Branchen: Technologie | 0,63% | 5 | 9,95% | ÙÙÙÙ | ||||
Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 1,37% | 4 | 14,94% | |||||
Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 8,36% | ÙÙÙ | ||||
Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 8,51% | ÙÙÙÙ | ||||
MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 1,28% | 5 | 4,73% | ÙÙÙÙ | ||||
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 1,43% | 4 | 2,06% | ÙÙÙÙ | ||||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 2,07% | 5 | 7,96% | ÙÙ | ||||
Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 | EUR | Branchen: Konsumgüter und -dienstleistungen | 2,17% | 4 | 6,59% | |||||
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 | EUR | Branchen: Konsumgüter und -dienstleistungen | 2,18% | 4 | 8,34% | ÙÙÙÙ | ||||
Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 2,40% | 5 | 8,00% | ÙÙÙÙÙ | ||||
ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | Artikel 9 | EUR | Branchen: Ökologie | 1,81% | 5 | -5,11% | Ù | ||||
DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 1,09% | 4 | 0,37% | ÙÙÙÙ | ||||
BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 2,24% | 5 | 6,58% | ÙÙÙ | ||||
BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 2,15% | 4 | 9,44% | ÙÙÙÙÙ | ||||
BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 | EUR | Branchen: Edelmetalle | 2,26% | 6 | 16,43% | ÙÙÙ | ||||
BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 2,28% | 5 | 1,99% | ÙÙÙÙÙ | ||||
BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 1,22% | 4 | 5,63% | ÙÙÙÙ | ||||
Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | LU1681048630 | Artikel 6 | EUR | Branchen: Konsumgüter und -dienstleistungen | 0,25% | 5 | -0,27% | ÙÙÙ | ||||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 2,31% | 4 | 12,27% | ÙÙÙÙ | ||||
Immobilienfonds | ||||||||||||
iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 | EUR | Immobilienaktien Global | 0,63% | 5 | -3,21% | ÙÙÙ | ||||
Mischfonds | ||||||||||||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 2,47% | 4 | 7,85% | ÙÙ | ||||
froots Multi Asset §14 Fonds P | AT0000A35XQ9 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 1,55% | 3 | 2,81% | |||||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 1,63% | 3 | 5,64% | ÙÙÙÙ | ||||
Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,71% | 4 | 0,94% | ÙÙÙÙ | ||||
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,02% | 3 | 5,22% | ÙÙÙ | ||||
Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,72% | 2 | 1,12% | ÙÙÙ | ||||
Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | 2,88% | ÙÙÙÙ | ||||
MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 1,02% | 3 | 3,77% | ÙÙÙÙ | ||||
Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 1,18% | 3 | 0,32% | ÙÙÙÙ | ||||
IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,60% | 2 | 1,40% | ÙÙÙ | ||||
I-AM AllStars Conservative RT | AT0000615836 | Artikel 8 | EUR | Mischfonds EUR defensiv | 2,30% | 3 | 2,64% | ÙÙÙ | ||||
GlobalPortfolioOne RT | AT0000A2B4T3 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 0,76% | 4 | 7,57% | ÙÙÙÙÙ | ||||
Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,67% | 3 | 3,69% | ÙÙÙÙ | ||||
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,97% | 3 | 4,56% | ÙÙÙÙ | ||||
Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,96% | 3 | 2,11% | ÙÙÙÙÙ | ||||
Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,98% | 3 | 3,38% | ÙÙÙÙÙ | ||||
DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 1,41% | 3 | 7,19% | |||||
DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,53% | 3 | 5,33% | ÙÙÙÙÙ | ||||
C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 2,63% | 3 | 10,84% | ÙÙÙÙ | ||||
C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 2,45% | 4 | 14,00% | ÙÙ | ||||
C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,24% | 3 | 11,18% | |||||
C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 2,75% | 3 | 6,93% | ÙÙÙÙ | ||||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,62% | 3 | 3,84% | ÙÙÙ | ||||
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,69% | 4 | 6,33% | ÙÙÙÙ | ||||
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,59% | 3 | 0,62% | ÙÙ | ||||
BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 2,35% | 4 | 3,89% | ÙÙ | ||||
Amundi Ethik Fonds Evolution A | AT0000774484 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,66% | 3 | 4,50% | ÙÙÙÙÙ | ||||
Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,80% | 3 | 1,12% | |||||
Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,06% | 5 | 9,48% | ÙÙÙÙ | ||||
Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,09% | 4 | 7,01% | ÙÙÙ | ||||
Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,85% | 3 | 1,29% | ÙÙÙ | ||||
Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,80% | 4 | 4,90% | ÙÙÙÙÙ | ||||
AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 2,50% | 4 | 11,54% | ÙÙÙÙÙ | ||||
Rentenfonds | ||||||||||||
iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 0,09% | 3 | -2,94% | ÙÙÙÙ | ||||
iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 0,20% | 2 | -0,46% | ÙÙÙ | ||||
Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | EUR | Unternehmensanleihen EUR | 0,38% | 2 | -0,71% | |||||
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | LU1484799769 | Artikel 8 | EUR | Unternehmensanleihen EUR | 0,10% | 2 | -0,09% | ÙÙ | ||||
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 | EUR | Wandelanleihen Global EUR-hedged | 1,45% | 3 | -0,96% | ÙÙÙ | ||||
Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global EUR-hedged | 0,42% | 2 | -1,70% | ÙÙÙ | ||||
Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 | EUR | Anleihen Schwellenländer | 1,57% | 3 | 3,36% | ÙÙÙ | ||||
KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,45% | 2 | -1,29% | ÙÙÙ | ||||
IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,50% | 2 | -2,80% | ÙÙÙÙ | ||||
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 0,62% | 2 | -1,36% | ÙÙÙÙÙ | ||||
FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 0,60% | 3 | -0,22% | ÙÙ | ||||
DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 1,27% | 3 | 2,50% | ÙÙÙÙ | ||||
Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 1,35% | 2 | 1,68% | ÙÙÙÙ | ||||
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | Artikel 8 | EUR | Wandelanleihen Global EUR-hedged | 1,02% | 3 | -1,26% | ÙÙ | ||||
Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,16% | 2 | 0,05% | ÙÙÙÙ | ||||
Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Unternehmensanleihen EUR Kurzläufer | 0,57% | 2 | 1,06% | ÙÙÙ | ||||
sadfasf |
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 | 5,75% | 12,49% | 3,82% | 6,12% | 5,87% | 6,86% | 15.12.2011 | |||
Aktienfonds Asien | |||||||||||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 2,14% | 8,84% | 1,89% | 3,98% | 5,42% | 6,42% | 12.01.2010 | |||
Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | 8,25% | 16,32% | 6,02% | 6,07% | 24.09.2019 | |||||
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | -0,13% | 6,31% | -0,49% | 4,44% | 24.09.2019 | |||||
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 2,89% | 7,17% | 2,11% | 5,28% | 6,51% | 7,40% | 22.08.2011 | |||
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 7,12% | 11,07% | 2,62% | 5,48% | 6,48% | 8,27% | 11.06.2004 | |||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 5,76% | 2,98% | -4,89% | 5,03% | 8,50% | 7,89% | 16.11.1988 | |||
Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | 0,76% | -8,55% | -14,98% | 14.06.2022 | ||||||
Franklin India Fund A(Ydis)EUR | LU0260862304 | 8,16% | 28,08% | 14,74% | 11,86% | 11,59% | 10,40% | 01.09.2006 | |||
Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | 11,37% | 29,98% | 15,23% | 12,71% | 25.06.2019 | |||||
Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 8,28% | 9,30% | -10,88% | 1,31% | 6,71% | 11,04% | 01.10.1990 | |||
DWS ESG Top Asien LC | DE0009769760 | 8,05% | 13,38% | -1,14% | 5,73% | 6,83% | 6,30% | 29.04.1996 | |||
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 0,79% | 1,06% | -6,28% | 2,24% | 8,96% | 13.01.2016 | ||||
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 0,00% | 2,19% | 0,31% | 1,44% | 3,12% | 14.02.2018 | ||||
Aktienfonds Diverse | |||||||||||
LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 0,52% | 6,75% | -6,48% | 3,24% | 1,71% | 26.11.1999 | ||||
Aktienfonds Emerging Markets | |||||||||||
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | -0,11% | 1,26% | -5,05% | 1,80% | 4,34% | 11.07.2016 | ||||
iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 6,49% | 12,22% | -0,79% | 5,13% | 5,37% | 30.05.2014 | ||||
Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | 7,17% | 12,44% | -0,91% | 3,79% | 24.09.2019 | |||||
Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 5,73% | 10,06% | -3,70% | 3,68% | 4,59% | 4,94% | 28.02.1991 | |||
Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 5,13% | 6,00% | -9,07% | 3,84% | 5,52% | 5,31% | 15.04.2011 | |||
Magellan C | FR0000292278 | 0,63% | 1,52% | -9,52% | -2,90% | 1,08% | 5,12% | 18.04.1988 | |||
Aktienfonds Europa | |||||||||||
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 10,91% | 16,26% | 10,01% | 7,44% | 5,33% | 7,10% | 26.01.2010 | |||
iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 10,07% | 17,41% | 7,52% | 10,83% | 7,68% | 8,11% | 25.02.2011 | |||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 10,16% | 17,86% | 8,66% | 9,84% | 6,99% | 8,20% | 25.09.2009 | |||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) EUR | DE0005933931 | 9,96% | 16,92% | 5,57% | 8,94% | 5,94% | 3,99% | 27.12.2000 | |||
Xtrackers Euro Stoxx 50 UCITS ETF 1C EUR | LU0380865021 | 12,48% | 21,12% | 10,54% | 11,79% | 7,56% | 5,97% | 29.08.2008 | |||
Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 10,31% | 18,34% | 8,48% | 8,81% | 23.07.2019 | |||||
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 10,02% | 15,49% | 4,38% | 7,93% | 8,35% | 10,86% | 18.08.2011 | |||
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 1,39% | 5,43% | -1,66% | 5,15% | 5,77% | 03.04.2017 | ||||
HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 8,19% | 12,12% | 2,08% | 6,73% | 5,49% | 5,36% | 29.12.1995 | |||
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 10,22% | 15,64% | 7,74% | 11,30% | 29.07.2020 | |||||
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 10,03% | 13,45% | -1,55% | 6,86% | 7,28% | 9,80% | 01.12.1995 | |||
Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 8,40% | 15,16% | 5,09% | 5,43% | 5,14% | 8,62% | 01.10.1990 | |||
Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 4,16% | 5,21% | -4,05% | 3,72% | 6,75% | 6,85% | 08.11.2013 | |||
DWS Deutschland LC | DE0008490962 | 4,27% | 8,13% | -0,75% | 4,83% | 4,65% | 7,64% | 20.10.1993 | |||
Comgest Growth Europe EUR Acc | IE0004766675 | 7,13% | 11,65% | 8,17% | 12,55% | 10,34% | 6,54% | 15.05.2000 | |||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 9,48% | 13,26% | 5,00% | 9,84% | 10,17% | 16.10.2018 | ||||
Amundi Austria Stock A | AT0000857412 | 4,98% | 16,83% | 3,76% | 6,44% | 5,33% | 8,68% | 01.06.1990 | |||
Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 9,48% | 12,62% | 7,40% | 5,30% | 22.04.2015 | |||||
Aktienfonds Global | |||||||||||
terrAssisi Aktien I AMI P (a) | DE0009847343 | 8,54% | 18,18% | 9,74% | 12,59% | 10,77% | 3,62% | 20.10.2000 | |||
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 8,32% | 16,76% | 10,55% | 9,56% | 7,92% | 12.06.2017 | ||||
iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 10,44% | 21,72% | 10,84% | 13,27% | 11,68% | 12,15% | 25.09.2009 | |||
Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 5,28% | 16,07% | 3,39% | 8,98% | 9,22% | 10,53% | 11.12.2012 | |||
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 9,75% | 20,53% | 9,03% | 10,85% | 23.07.2019 | |||||
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 8,92% | 21,22% | 9,85% | 13,02% | 13,23% | 19.08.2011 | ||||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 8,03% | 16,54% | 5,55% | 6,61% | 4,40% | 3,41% | 09.08.2000 | |||
Seilern World Growth EUR U C | IE0009PBXO55 | 2,63% | 7,07% | 13,12% | 22.06.2022 | ||||||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 7,53% | 15,27% | 8,21% | 14,21% | 12,75% | 11,98% | 23.11.2010 | |||
Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 5,15% | 14,54% | 1,83% | 8,49% | 8,85% | 10,28% | 31.10.2008 | |||
Morgan Stanley Investment Funds - Global Brands Fund A (USD) EUR | LU0119620416 | 1,83% | 7,74% | 6,29% | 8,15% | 10,61% | 30.10.2000 | ||||
M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 3,10% | 3,48% | 2,00% | 8,17% | 8,52% | 29.11.2018 | ||||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 2,01% | 7,50% | 4,41% | 9,24% | 9,28% | 19.03.2019 | ||||
JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 7,12% | 10,71% | -0,01% | 7,48% | 7,73% | 6,04% | 30.09.2005 | |||
JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 8,72% | 16,66% | 5,71% | 9,02% | 7,55% | 3,73% | 01.06.1999 | |||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 8,86% | 14,17% | 2,75% | 6,60% | 7,50% | 7,00% | 31.12.1991 | |||
Ecofin Global Fund T | AT0000732987 | 6,23% | 11,82% | 3,83% | 5,71% | 6,56% | 1,95% | 14.11.2000 | |||
DWS Vermögensbildungsfonds I LD | DE0008476524 | 9,76% | 20,21% | 9,78% | 12,64% | 10,93% | 01.12.1970 | ||||
DWS Top Dividende LD | DE0009848119 | 6,06% | 9,34% | 6,55% | 5,61% | 6,43% | 8,30% | 28.04.2003 | |||
DWS Global Value SC | LU1057898238 | 8,54% | 17,70% | 8,93% | 10,36% | 8,65% | 6,83% | 10.06.2014 | |||
Aktienfonds Lateinamerika | |||||||||||
BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | -12,12% | 5,06% | 5,55% | 0,10% | 1,51% | 09.01.1997 | ||||
Aktienfonds Nordamerika | |||||||||||
iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 10,39% | 26,84% | 15,09% | 21,72% | 20,56% | 20,46% | 26.01.2010 | |||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 11,49% | 24,50% | 13,31% | 15,77% | 14,78% | 14,45% | 19.05.2010 | |||
Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | 10,84% | 24,14% | 12,27% | 14,05% | 23.07.2019 | |||||
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 6,35% | 21,55% | 10,68% | 14,79% | 13,51% | 15,06% | 18.08.2011 | |||
Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 11,70% | 25,94% | 13,63% | 17,83% | 29.07.2020 | |||||
Franklin Innovation Fund W(acc) USD | LU2063273168 | 16,51% | 29,94% | 6,60% | 15,08% | 08.11.2019 | |||||
Fidelity Funds - America Fund A-DIST | LU0048573561 | 5,32% | 18,03% | 8,49% | 9,12% | 9,36% | 9,09% | 01.10.1990 | |||
Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 10,43% | 25,31% | 12,34% | 17,32% | 17,77% | 31.10.2017 | ||||
Aktienfonds Themen / Rohstoffe | |||||||||||
ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 11,32% | 15,62% | -2,04% | 5,00% | 4,79% | 27.02.2018 | ||||
iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | 6,35% | 14,34% | 6,10% | 10,40% | 03.03.2020 | |||||
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | 17,42% | 34,00% | 22,65% | 26,71% | 22,48% | 20.11.2015 | ||||
iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 9,51% | 39,44% | 10,90% | 14,77% | 12,92% | 6,52% | 16.03.2007 | |||
iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | -0,20% | -0,96% | -6,24% | 4,73% | 5,55% | 08.09.2016 | ||||
iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 5,14% | 7,40% | 5,13% | 4,55% | 6,79% | 4,62% | 20.10.2006 | |||
iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | -3,80% | -18,72% | -9,17% | 9,71% | 6,95% | -3,86% | 09.07.2007 | |||
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 9,95% | 32,10% | 13,09% | 18,89% | 19,26% | 29.01.2019 | ||||
Tresides Commodity One A | DE000A1W1MH5 | 14,94% | 20,84% | 12,09% | 10,10% | 4,99% | 29.12.2014 | ||||
Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 8,36% | 11,31% | 6,55% | 11,96% | 6,47% | 26.04.1991 | ||||
Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 8,51% | 12,38% | 5,06% | 13,04% | 11,48% | 20.08.2015 | ||||
MEDICAL BioHealth EUR E Acc | LU1783158469 | 4,73% | 18,93% | 4,18% | 9,80% | 10,64% | 18.04.2018 | ||||
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 2,06% | 2,14% | 3,82% | 6,47% | 7,53% | 05.10.2017 | ||||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 7,96% | 6,75% | -8,34% | 1,61% | 4,35% | 5,71% | 21.08.2013 | |||
Gamax Funds - Junior A Acc | LU0073103748 | 6,59% | 9,76% | 5,37% | 31.01.1997 | ||||||
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | 8,34% | 13,71% | 2,61% | 9,22% | 10,18% | 6,62% | 01.09.2000 | |||
Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 8,00% | 25,03% | 11,95% | 21,84% | 21,04% | 7,79% | 01.09.1999 | |||
ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | -5,11% | -13,47% | -10,46% | 9,04% | 7,50% | 3,63% | 02.07.2001 | |||
DWS Invest Global Agribusiness TFC | LU1663901848 | 0,37% | -3,17% | 0,12% | 4,95% | 4,79% | 05.12.2017 | ||||
BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 6,58% | 11,56% | 3,43% | 14,37% | 6,36% | 7,47% | 24.03.1997 | |||
BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 9,44% | 11,39% | 7,89% | 10,92% | 11,68% | 7,86% | 06.04.2001 | |||
BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 16,43% | 11,89% | -1,49% | 9,10% | 5,62% | 30.12.1994 | ||||
BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 1,99% | 1,27% | 4,29% | 14,43% | 9,66% | 1,55% | 06.04.2001 | |||
BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 5,63% | 16,79% | 7,21% | 13,32% | 11,78% | 12,51% | 02.07.2015 | |||
Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | LU1681048630 | -0,27% | -0,12% | 0,55% | 12,06% | 9,32% | 31.01.2018 | ||||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 12,27% | 15,80% | 4,98% | 9,66% | 7,07% | 6,47% | 30.04.1990 | |||
Immobilienfonds | |||||||||||
iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | -3,21% | 4,89% | -1,20% | -0,24% | 4,64% | 3,17% | 20.10.2006 | |||
Mischfonds | |||||||||||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 7,85% | 15,01% | -5,66% | 1,81% | 3,50% | 3,19% | 13.10.2008 | |||
froots Multi Asset §14 Fonds P | AT0000A35XQ9 | 2,81% | 6,00% | 11.09.2023 | |||||||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 5,64% | 9,72% | 1,10% | 5,02% | 4,48% | 4,19% | 07.03.2005 | |||
Seilern Global Trust A | AT0000934583 | 0,94% | 4,99% | -0,95% | 6,43% | 8,06% | 5,89% | 03.01.1994 | |||
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 5,22% | 8,26% | 2,72% | 5,92% | 02.03.2020 | |||||
Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 1,12% | 5,59% | -0,64% | 1,08% | 1,36% | 01.03.2017 | ||||
Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 2,88% | 6,49% | 0,59% | 3,33% | 4,51% | 5,05% | 25.08.1986 | |||
MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3,77% | 9,50% | 4,89% | 4,74% | 5,77% | 02.11.2016 | ||||
Kapital Plus A EUR | DE0008476250 | 0,32% | 4,70% | -1,29% | 2,04% | 2,62% | 5,53% | 02.05.1994 | |||
IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 1,40% | 4,77% | -1,28% | 0,15% | 1,44% | 2,69% | 02.12.2014 | |||
I-AM AllStars Conservative RT | AT0000615836 | 2,64% | 6,28% | -0,99% | 0,53% | 0,34% | 2,74% | 02.08.2004 | |||
GlobalPortfolioOne RT | AT0000A2B4T3 | 7,57% | 15,56% | 6,27% | 7,76% | 13.11.2019 | |||||
Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3,69% | 7,71% | 0,99% | 4,53% | 5,38% | 7,14% | 01.10.2013 | |||
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 4,56% | 10,50% | 2,32% | 5,08% | 5,90% | 5,54% | 01.07.2015 | |||
Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 2,11% | 6,58% | 0,84% | 2,09% | 3,08% | 3,18% | 01.07.2015 | |||
Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 3,38% | 8,55% | 1,46% | 3,45% | 4,61% | 4,57% | 01.07.2015 | |||
DWS Funds Global Protect 80 | LU0188157704 | 7,19% | 11,23% | 2,65% | 2,46% | 2,23% | 2,63% | 02.08.2004 | |||
DJE - Zins & Dividende XP (EUR) | LU0553171439 | 5,33% | 8,70% | 3,68% | 5,44% | 6,36% | 6,12% | 06.12.2010 | |||
C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 10,84% | 11,83% | 2,30% | 5,88% | 3,06% | 5,22% | 07.12.2001 | |||
C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 14,00% | 17,56% | -1,60% | 4,00% | 2,11% | 3,46% | 02.08.2004 | |||
C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | 11,18% | 14,12% | 10.07.2023 | |||||||
C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 6,93% | 9,30% | 1,72% | 4,15% | 2,41% | 4,22% | 24.11.2003 | |||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3,84% | 10,19% | 1,24% | 3,93% | 2,98% | 10.04.2015 | ||||
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 6,33% | 15,24% | 2,68% | 7,26% | 5,02% | 10.04.2015 | ||||
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 0,62% | 4,21% | -1,86% | 0,24% | 0,55% | 10.04.2015 | ||||
BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 3,89% | 11,17% | -2,91% | 4,33% | 2,27% | 3,67% | 22.04.2005 | |||
Amundi Ethik Fonds Evolution A | AT0000774484 | 4,50% | 7,94% | 2,78% | 6,97% | 5,70% | 3,75% | 16.09.1999 | |||
Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 1,12% | 5,55% | -1,57% | 01.07.2021 | ||||||
Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 9,48% | 16,33% | 7,37% | 7,20% | 6,44% | 6,67% | 15.07.2013 | |||
Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 7,01% | 13,10% | 4,75% | 4,39% | 3,71% | 3,84% | 15.07.2013 | |||
Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 1,29% | 5,41% | 0,39% | 0,74% | 1,03% | 1,11% | 15.07.2013 | |||
Acatis Value Event Fonds A | DE000A0X7541 | 4,90% | 8,14% | 3,83% | 7,48% | 6,41% | 8,91% | 15.12.2008 | |||
AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 11,54% | 20,26% | 0,73% | 4,57% | 5,10% | 3,62% | 01.06.2011 | |||
Rentenfonds | |||||||||||
iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | -2,94% | 1,51% | -5,25% | -2,38% | 0,32% | 1,74% | 17.04.2009 | |||
iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | -0,46% | 5,10% | -2,53% | -0,76% | 0,83% | 2,94% | 06.03.2009 | |||
Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | -0,71% | 4,84% | -3,93% | 24.06.2021 | ||||||
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | LU1484799769 | -0,09% | 5,92% | -3,09% | -0,92% | 0,22% | 17.01.2017 | ||||
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | -0,96% | 2,60% | -6,92% | 0,51% | 1,21% | 2,47% | 28.03.2008 | |||
Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | -1,70% | 3,15% | -3,51% | -1,57% | -0,46% | 15.09.2015 | ||||
Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3,36% | 9,98% | 0,02% | -0,11% | 4,08% | 3,91% | 30.05.2012 | |||
KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | -1,29% | 4,41% | -3,36% | -1,47% | 0,14% | 05.11.2014 | ||||
IQAM SRI SparTrust M (RA) | AT0000857743 | -2,80% | 2,47% | -2,64% | -1,66% | 0,24% | 4,13% | 30.05.1989 | |||
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | -1,36% | 3,60% | -0,73% | 1,94% | 3,23% | 4,30% | 04.06.2009 | |||
FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | -0,22% | 0,52% | -0,45% | -0,06% | 1,11% | 13.05.2016 | ||||
DWS Invest Euro High Yield Corporates LD | LU0616839766 | 2,50% | 8,36% | 0,76% | 2,18% | 3,20% | 4,10% | 30.07.2012 | |||
Carmignac Sécurité AW EUR Acc | FR0010149120 | 1,68% | 5,55% | 0,17% | 1,12% | 0,68% | 3,92% | 26.01.1989 | |||
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | -1,26% | 1,31% | -6,38% | -0,26% | -0,35% | 27.06.2018 | ||||
Ampega Unternehmensanleihenfonds | DE0008481078 | 0,05% | 7,29% | -1,47% | -0,04% | 1,04% | 4,47% | 30.09.1988 | |||
Ampega Reserve Rentenfonds P a | DE0008481144 | 1,06% | 4,24% | 0,28% | 0,23% | 0,44% | 2,57% | 02.01.1995 | |||
sadfasf |
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 | |||||||||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 |
|
| |||||
Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Artikel 6 |
|
| |||||
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Artikel 6 |
|
| |||||
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | 20,00% | 0,00% |
|
| |||
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 | 25,00% | 0,00% |
|
| |||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | 10,00% | 0,00% |
|
| |||
Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Artikel 8 | 10,00% | 0,00% |
|
| |||
Franklin India Fund A(Ydis)EUR | LU0260862304 | Artikel 6 |
|
| |||||
Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Artikel 6 |
|
| |||||
Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | 20,00% | 0,00% |
|
| |||
DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | 3,00% | 0,00% |
|
| |||
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | 25,00% | 0,00% |
|
| |||
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Artikel 8 | 20,00% | 0,00% |
|
| |||
Aktienfonds Diverse | |||||||||
LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Aktienfonds Emerging Markets | |||||||||
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | 10,00% | 0,00% |
|
| |||
iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 |
|
| |||||
Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Artikel 6 |
|
| |||||
Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 6 |
|
| |||||
Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | 50,00% | 0,00% |
|
| |||
Magellan C | FR0000292278 | Artikel 8 | 15,00% | 0,00% |
|
| |||
Aktienfonds Europa | |||||||||
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 |
|
| |||||
iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | 40,00% | 0,00% |
|
| |||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 |
|
| |||||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) EUR | DE0005933931 | Artikel 6 |
|
| |||||
Xtrackers Euro Stoxx 50 UCITS ETF 1C EUR | LU0380865021 | Artikel 6 |
|
| |||||
Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 |
|
| |||||
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | 20,00% | 0,00% |
|
| |||
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | 51,00% | 0,00% |
|
| |||
HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | 10,00% | 0,00% |
|
| |||
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | 10,00% | 0,00% |
|
| |||
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 6 |
|
| |||||
Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | 20,00% | 0,00% |
|
| |||
Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 | 0,00% | 0,00% |
|
| |||
DWS Deutschland LC | DE0008490962 | 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% |
|
| |||
Amundi Austria Stock A | AT0000857412 | Artikel 8 | 10,00% | 0,00% |
|
| |||
Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | 10,00% | 0,00% |
|
| |||
Aktienfonds Global | |||||||||
terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | 10,00% | 0,00% |
|
| |||
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | 25,00% | 0,00% |
|
| |||
iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 |
|
| |||||
Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 |
|
| |||||
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Artikel 6 |
|
| |||||
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Artikel 8 | 20,00% | 0,00% |
|
| |||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 |
|
| |||||
Seilern World Growth EUR U C | IE0009PBXO55 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | 50,00% | 0,00% |
|
| |||
Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | 51,00% | 1,00% |
|
| |||
Morgan Stanley Investment Funds - Global Brands Fund A (USD) EUR | LU0119620416 | Artikel 8 | 10,00% | 0,00% |
|
| |||
M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | 80,00% | 0,00% |
|
| |||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | 20,00% | 0,00% |
|
| |||
JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | 0,00% | 0,00% |
|
| |||
JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | 90,00% | 0,00% |
|
| |||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | 15,00% | 0,00% |
|
| |||
Ecofin Global Fund T | AT0000732987 | Artikel 6 |
|
| |||||
DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | 15,00% | 0,00% |
|
| |||
DWS Top Dividende LD | DE0009848119 | Artikel 8 | 15,00% | 0,00% |
|
| |||
DWS Global Value SC | LU1057898238 | Artikel 8 | 15,00% | 0,00% |
|
| |||
Aktienfonds Lateinamerika | |||||||||
BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 |
|
| |||||
Aktienfonds Nordamerika | |||||||||
iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 |
|
| |||||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 |
|
| |||||
Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Artikel 6 |
|
| |||||
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | 20,00% | 0,00% |
|
| |||
Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | 10,00% | 0,00% |
|
| |||
Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | 10,00% | 0,00% |
|
| |||
Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | 80,00% | 0,00% |
|
| |||
Aktienfonds Themen / Rohstoffe | |||||||||
ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | 100,00% | 1,00% |
|
| |||
iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Artikel 8 | 20,00% | 0,00% |
|
| |||
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Artikel 6 |
|
| |||||
iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 |
|
| |||||
iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Artikel 8 | 20,00% | 0,00% |
|
| |||
iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 |
|
| |||||
iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | 30,00% | 0,00% |
|
| |||
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Artikel 8 | 1,00% | 0,00% |
|
| |||
Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 |
|
| |||||
Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | 90,00% | 0,00% |
|
| |||
Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | 85,00% | 2,00% |
|
| |||
MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | 10,00% | 0,00% |
|
| |||
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | 51,00% | 0,00% |
|
| |||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 |
|
| |||||
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 | 20,00% | 0,00% |
|
| |||
Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | 5,00% | 0,00% |
|
| |||
ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | Artikel 9 | 51,00% | 0,10% |
|
| |||
DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | 1,00% | 0,00% |
|
| |||
BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| |||||
BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | 0,00% | 0,00% |
|
| |||
BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 |
|
| |||||
BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | 80,00% | 0,00% |
|
| |||
BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | 85,00% | 0,00% |
|
| |||
Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | LU1681048630 | Artikel 6 |
|
| |||||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | 10,00% | 0,00% |
|
| |||
Immobilienfonds | |||||||||
iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 |
|
| |||||
Mischfonds | |||||||||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | 100,00% | 1,00% |
|
| |||
froots Multi Asset §14 Fonds P | AT0000A35XQ9 | Artikel 6 |
|
| |||||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | 80,00% | 0,00% |
|
| |||
Seilern Global Trust A | AT0000934583 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | 51,00% | 0,00% |
|
| |||
Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | 51,00% | 0,00% |
|
| |||
Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | 51,00% | 0,00% |
|
| |||
MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Kapital Plus A EUR | DE0008476250 | Artikel 8 | 1,50% | 0,10% |
|
| |||
IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 | 0,00% | 0,00% |
|
| |||
I-AM AllStars Conservative RT | AT0000615836 | Artikel 8 | 0,00% | 0,00% |
|
| |||
GlobalPortfolioOne RT | AT0000A2B4T3 | Artikel 6 |
|
| |||||
Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 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 - Balanced I | LU0323578061 | Artikel 8 | 0,00% | 0,00% |
|
| |||
DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | 1,00% | 0,00% |
|
| |||
DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | 10,00% | 0,00% |
|
| |||
C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 |
|
| |||||
C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 | 1,00% | 0,00% |
|
| |||
C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Artikel 8 | 0,00% | 0,00% |
|
| |||
C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 | 0,00% | 0,00% |
|
| |||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 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 Defensive D5 EUR | LU1191062576 | Artikel 8 | 0,00% | 0,00% |
|
| |||
BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 |
|
| |||||
Amundi Ethik Fonds Evolution A | AT0000774484 | Artikel 8 | 10,00% | 0,00% |
|
| |||
Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | 5,00% | 0,00% |
|
| |||
Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | 5,00% | 0,00% |
|
| |||
Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | 5,00% | 0,00% |
|
| |||
Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | 5,00% | 0,00% |
|
| |||
Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | 0,00% | 0,00% |
|
| |||
AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Rentenfonds | |||||||||
iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Artikel 6 |
|
| |||||
iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Artikel 6 |
|
| |||||
Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | 90,00% | 0,00% |
|
| |||
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | LU1484799769 | Artikel 8 | 20,00% | 0,00% |
|
| |||
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 |
|
| |||||
Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | 90,00% | 0,00% |
|
| |||
Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 |
|
| |||||
KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 10,00% | 0,00% |
|
| |||
IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 | 0,00% | 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% |
|
| |||
DWS Invest Euro High Yield Corporates LD | LU0616839766 | 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% |
|
| |||
Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | 5,00% | 0,00% |
|
| |||
Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | 5,00% | 0,00% |
|
| |||
sadfasf |
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 | |||||||||||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 4 | 12,63% | 14,53% | -9,60% | -15,79% | |||||
Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | 4 | 9,81% | 11,74% | -8,05% | -18,92% | |||||
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | 4 | 14,10% | 15,43% | -10,96% | -16,94% | |||||
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% | |||
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% | |||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 10,05% | 14,31% | 0,14 | -0,36 | -15,78% | -40,36% | |||
Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | 5 | 21,28% | -27,98% | |||||||
Franklin India Fund A(Ydis)EUR | LU0260862304 | 5 | 7,50% | 13,68% | 3,68 | 1,18 | -5,40% | -18,28% | |||
Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | 4 | 8,52% | 13,76% | -6,27% | -20,19% | |||||
Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 5 | 14,11% | 22,10% | 0,07 | -0,51 | -15,56% | -53,81% | |||
DWS ESG Top Asien LC | DE0009769760 | 4 | 9,95% | 13,18% | 1,27 | -0,11 | -8,18% | -25,44% | |||
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 15,84% | 16,74% | 0,13 | -0,39 | -17,58% | -38,36% | |||
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% | |||
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 MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 4 | 12,64% | 13,80% | -12,03% | -24,55% | |||||
iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 4 | 10,73% | 12,93% | -8,73% | -22,25% | |||||
Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | 4 | 10,23% | 12,17% | 0,83 | -0,09 | -8,29% | -19,99% | |||
Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 5 | 11,33% | 16,24% | 0,76 | -0,28 | -12,47% | -42,07% | |||
Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 5 | 13,26% | 15,18% | 0,46 | -0,60 | -12,02% | -36,29% | |||
Magellan C | FR0000292278 | 4 | 10,12% | 13,69% | -0,08 | -0,74 | -10,67% | -34,67% | |||
Aktienfonds Europa | |||||||||||
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% | |||
iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 4 | 11,61% | 15,12% | -9,02% | -23,50% | |||||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 4 | 10,75% | 13,55% | -8,26% | -19,45% | |||||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) EUR | DE0005933931 | 5 | 14,54% | 17,13% | 0,58 | 0,31 | -11,44% | -26,73% | |||
Xtrackers Euro Stoxx 50 UCITS ETF 1C EUR | LU0380865021 | 5 | 13,53% | 17,03% | -10,85% | -23,34% | |||||
Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 4 | 10,91% | 13,79% | -8,34% | -20,10% | |||||
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% | |||
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 20,46% | 19,91% | 0,02 | -0,08 | -17,97% | -32,80% | |||
HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 12,91% | 15,60% | 0,26 | 0,13 | -12,15% | -27,52% | |||
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4 | 12,29% | 14,69% | -10,08% | -20,91% | |||||
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 4 | 15,14% | 17,60% | 0,00 | -0,18 | -15,52% | -34,34% | |||
Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | 10,99% | 13,16% | 0,53 | 0,32 | -9,51% | -23,04% | |||
Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 4 | 17,01% | 18,83% | -0,11 | -0,25 | -16,58% | -36,68% | |||
DWS Deutschland LC | DE0008490962 | 5 | 15,25% | 21,23% | 0,26 | 0,02 | -12,94% | -36,97% | |||
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% | |||
Amundi Austria Stock A | AT0000857412 | 5 | 12,11% | 16,86% | 0,51 | 0,23 | -9,17% | -30,31% | |||
Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 11,94% | 14,83% | 0,40 | 0,47 | -10,92% | -22,97% | |||
Aktienfonds Global | |||||||||||
terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 11,60% | 14,04% | 1,46 | 0,67 | -6,89% | -20,43% | |||
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% | |||
iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 4 | 10,34% | 14,46% | -8,08% | -17,43% | |||||
Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4 | 15,25% | 16,32% | 0,66 | 0,13 | -11,87% | -20,76% | |||
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 4 | 9,88% | 12,46% | 1,70 | 0,62 | -7,02% | -16,12% | |||
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 4 | 13,16% | 15,76% | -8,86% | -23,61% | |||||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 10,99% | 12,94% | 0,92 | 0,35 | -8,17% | -14,42% | |||
Seilern World Growth EUR U C | IE0009PBXO55 | 4 | 12,26% | 0,54 | -10,23% | ||||||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 11,79% | 13,94% | 1,26 | 0,54 | -12,17% | -30,19% | |||
Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 14,18% | 15,71% | 0,95 | 0,08 | -10,67% | -24,67% | |||
Morgan Stanley Investment Funds - Global Brands Fund A (USD) EUR | LU0119620416 | 4 | 10,35% | 12,48% | 0,48 | 0,45 | -7,43% | -15,34% | |||
M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 16,25% | 17,01% | 0,36 | 0,17 | -14,48% | -21,19% | |||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 11,31% | 12,46% | 0,45 | 0,33 | -8,81% | -13,31% | |||
JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 10,21% | 14,79% | 0,65 | -0,06 | -9,69% | -26,57% | |||
JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 4 | 9,99% | 14,66% | 1,24 | 0,31 | -7,80% | -22,63% | |||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 11,58% | 12,91% | 0,90 | 0,10 | -13,49% | -31,72% | |||
Ecofin Global Fund T | AT0000732987 | 4 | 8,35% | 9,47% | 1,16 | 0,31 | -6,63% | -14,25% | |||
DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 9,50% | 11,32% | 1,94 | 0,75 | -6,53% | -15,09% | |||
DWS Top Dividende LD | DE0009848119 | 3 | 6,79% | 9,00% | 0,58 | 0,65 | -5,37% | -9,43% | |||
DWS Global Value SC | LU1057898238 | 4 | 10,26% | 11,84% | 1,30 | 0,71 | -7,29% | -10,42% | |||
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 | |||||||||||
iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 5 | 15,20% | 20,48% | 2,02 | 0,64 | -7,13% | -31,33% | |||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 5 | 11,13% | 15,93% | 1,92 | 0,73 | -7,77% | -17,37% | |||
Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | 5 | 10,66% | 14,52% | 2,03 | 0,74 | -7,28% | -17,54% | |||
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 5 | 14,32% | 17,43% | -9,58% | -24,33% | |||||
Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 5 | 11,42% | 15,50% | -7,65% | -20,58% | |||||
Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 18,75% | 24,07% | 1,70 | 0,22 | -14,27% | -48,43% | |||
Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | 9,91% | 12,28% | 1,54 | 0,71 | -8,36% | -18,70% | |||
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% | |||
Aktienfonds Themen / Rohstoffe | |||||||||||
ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 17,68% | 16,30% | 0,66 | -0,20 | -14,34% | -36,55% | |||
iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | 4 | 15,90% | 16,64% | 0,81 | 0,32 | -13,52% | -22,19% | |||
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | 5 | 18,54% | 21,15% | -11,32% | -33,46% | |||||
iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 5 | 17,61% | 21,58% | -10,02% | -28,39% | |||||
iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | 5 | 19,54% | 17,79% | -21,71% | -43,70% | |||||
iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 4 | 8,35% | 12,39% | -11,00% | -24,77% | |||||
iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | 5 | 22,77% | 26,13% | -1,33 | -0,45 | -31,43% | -47,54% | |||
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 5 | 18,37% | 20,17% | 2,22 | 0,61 | -7,19% | -33,08% | |||
Tresides Commodity One A | DE000A1W1MH5 | 4 | 13,38% | 15,94% | 0,73 | 0,73 | -9,19% | -28,30% | |||
Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 4 | 18,18% | 19,09% | 0,34 | 0,27 | -16,67% | -20,99% | |||
Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 13,86% | 15,83% | 0,51 | 0,27 | -11,86% | -21,32% | |||
MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 29,49% | 23,63% | 0,84 | 0,17 | -16,78% | -34,62% | |||
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 11,71% | 13,36% | -0,37 | 0,22 | -14,58% | -21,23% | |||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 5 | 11,86% | 16,21% | 0,14 | -0,63 | -13,66% | -47,66% | |||
Gamax Funds - Junior A Acc | LU0073103748 | 4 | 10,61% | 0,62 | -9,17% | ||||||
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | 4 | 12,57% | 16,02% | 0,70 | 0,13 | -10,27% | -30,62% | |||
Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 5 | 14,65% | 17,24% | 1,75 | 0,62 | -8,30% | -20,68% | |||
ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 5 | 30,79% | 28,64% | -0,69 | -0,44 | -31,55% | -50,02% | |||
DWS Invest Global Agribusiness TFC | LU1663901848 | 4 | 12,57% | 16,34% | -0,69 | 0,08 | -12,92% | -26,94% | |||
BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 20,43% | 23,64% | -17,15% | -38,02% | |||||
BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 10,00% | 11,43% | -6,81% | -12,34% | |||||
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 - Sustainable Energy Fund A2 | LU0124384867 | 5 | 17,23% | 19,95% | -21,82% | -33,33% | |||||
BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 14,97% | 18,17% | 0,87 | 0,42 | -11,77% | -23,98% | |||
Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | LU1681048630 | 5 | 19,64% | 20,85% | -17,32% | -30,52% | |||||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 4 | 9,80% | 12,76% | 1,21 | 0,34 | -5,79% | -17,56% | |||
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 | |||||||||||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 13,71% | 14,27% | 0,71 | -0,50 | -8,26% | -35,77% | |||
froots Multi Asset §14 Fonds P | AT0000A35XQ9 | 3 | |||||||||
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% | |||
Seilern Global Trust A | AT0000934583 | 4 | 12,36% | 16,97% | 0,34 | -0,03 | -11,52% | -34,41% | |||
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 9,93% | 10,90% | 0,59 | 0,16 | -8,07% | -17,45% | |||
Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 5,30% | 6,36% | 0,54 | -0,29 | -2,79% | -14,18% | |||
Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 3 | 7,98% | 9,07% | 0,52 | -0,05 | -5,85% | -16,67% | |||
MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 5,86% | 7,08% | 1,24 | 0,49 | -6,05% | -20,55% | |||
Kapital Plus A EUR | DE0008476250 | 3 | 8,04% | 9,42% | 0,21 | -0,24 | -6,14% | -21,13% | |||
IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 2 | 5,36% | 5,54% | 0,30 | -0,47 | -4,30% | -12,45% | |||
I-AM AllStars Conservative RT | AT0000615836 | 3 | 2,80% | 3,35% | 0,71 | -0,81 | -1,32% | -10,94% | |||
GlobalPortfolioOne RT | AT0000A2B4T3 | 4 | 8,49% | 10,24% | 1,54 | 0,49 | -5,88% | -14,32% | |||
Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3 | 6,59% | 8,64% | 0,92 | 0,08 | -6,20% | -16,33% | |||
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 3 | 7,15% | 8,49% | 1,18 | 0,23 | -5,08% | -16,17% | |||
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 - Balanced I | LU0323578061 | 3 | 5,73% | 6,89% | 1,05 | 0,13 | -3,76% | -14,04% | |||
DWS Funds Global Protect 80 | LU0188157704 | 3 | 5,45% | 5,89% | 1,36 | 0,19 | -3,52% | -13,48% | |||
DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 4,90% | 6,39% | 1,24 | 0,36 | -2,96% | -9,67% | |||
C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | 8,44% | 7,86% | 0,69 | 0,14 | -6,08% | -14,56% | |||
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 Dynamic IH | AT0000A359P0 | 3 | |||||||||
C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 3 | 5,87% | 4,95% | 0,65 | 0,09 | -3,73% | -9,48% | |||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 7,62% | 8,82% | -5,72% | -17,04% | |||||
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 Defensive D5 EUR | LU1191062576 | 3 | 5,17% | 6,15% | -3,76% | -15,50% | |||||
BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 4 | 11,03% | 11,23% | -8,99% | -25,23% | |||||
Amundi Ethik Fonds Evolution A | AT0000774484 | 3 | 8,32% | 8,90% | 0,59 | 0,14 | -6,21% | -14,25% | |||
Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 3 | 5,91% | 0,47 | -3,41% | ||||||
Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5 | 10,67% | 10,48% | 1,21 | 0,60 | -8,29% | -12,25% | |||
Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 8,18% | 8,71% | 1,09 | 0,43 | -6,28% | -11,57% | |||
Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 4,04% | 4,45% | 0,33 | -0,18 | -2,43% | -9,34% | |||
Acatis Value Event Fonds A | DE000A0X7541 | 4 | 5,04% | 9,81% | 0,99 | 0,26 | -4,49% | -14,12% | |||
AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 8,39% | 12,35% | 1,68 | -0,06 | -5,66% | -24,84% | |||
Rentenfonds | |||||||||||
iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | 3 | 7,04% | 7,86% | -0,16 | -0,82 | -4,19% | -21,68% | |||
iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | 2 | 4,31% | 6,66% | 0,31 | -0,58 | -1,99% | -17,40% | |||
Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 2 | 4,43% | -2,01% | |||||||
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | LU1484799769 | 2 | 4,59% | 7,27% | -1,99% | -20,34% | |||||
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% | |||
Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 5,19% | 6,39% | 0,00 | -0,73 | -2,97% | -16,39% | |||
Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 6,09% | 8,47% | 1,37 | -0,09 | -5,05% | -18,25% | |||
KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 5,15% | 6,49% | 0,22 | -0,71 | -2,22% | -18,09% | |||
IQAM SRI SparTrust M (RA) | AT0000857743 | 2 | 6,71% | 5,08% | 0,04 | -0,75 | -3,81% | -13,13% | |||
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% | |||
DWS Invest Euro High Yield Corporates LD | LU0616839766 | 3 | 2,37% | 7,43% | 1,92 | -0,06 | -1,33% | -15,99% | |||
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% | |||
Ampega Unternehmensanleihenfonds | DE0008481078 | 2 | 5,53% | 6,88% | 0,83 | -0,38 | -2,25% | -17,35% | |||
Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 1,17% | 1,96% | 0,50 | -0,64 | -0,26% | -5,66% | |||
sadfasf |
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 | 46.685,12 | ||||
Aktienfonds Asien | |||||||||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 2.479,99 | Ç | 32.835,10 | ||||
Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Aktien Japan Standardwerte | 3.128,96 | È | 24.999,49 | ||||
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Aktien Asien-Pazifik ohne Japan | 1.235,30 | Ç | 28.956,29 | ||||
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Aktien Asien-Pazifik | 952,45 | È | 27.882,88 | ||||
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 922,10 | È | 40.737,73 | ||||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.543,75 | É | 49.875,20 | ||||
Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Aktien China | 5,10 | È | 43.657,71 | ||||
Franklin India Fund A(Ydis)EUR | LU0260862304 | Aktien Indien | 2.377,01 | É | 25.426,00 | ||||
Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Aktien Indien | 746,88 | É | 28.278,81 | ||||
Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Aktien Greater China | 708,66 | É | 46.160,95 | ||||
DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 1.915,77 | É | 93.381,09 | ||||
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte | 1.478,83 | É | 22.976,10 | ||||
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Aktien Pazifik ohne Japan | 629,78 | Ç | 11.875,58 | ||||
Aktienfonds Diverse | |||||||||
LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 488,16 | Ë | 20.061,28 | ||||
Aktienfonds Emerging Markets | |||||||||
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 3.138,28 | È | 20.712,11 | ||||
iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 19.587,59 | È | 23.662,02 | ||||
Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Aktien Schwellenländer weltweit | 2.571,36 | È | 30.615,30 | ||||
Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 648,45 | È | 43.976,44 | ||||
Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.699,24 | É | 46.602,23 | ||||
Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 823,53 | É | 56.536,42 | ||||
Aktienfonds Europa | |||||||||
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Aktien Großbritannien Standardwerte | 2.606,71 | È | 52.584,51 | ||||
iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Aktien Europa Standardwerte Blend | 4.646,48 | É | 43.302,05 | ||||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 8.008,75 | È | 61.693,84 | ||||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) EUR | DE0005933931 | Aktien Deutschland | 6.309,67 | È | 62.832,58 | ||||
Xtrackers Euro Stoxx 50 UCITS ETF 1C EUR | LU0380865021 | Aktien Euroland Standardwerte | 7.736,04 | È | 106.509,24 | ||||
Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Aktien Europa Standardwerte Blend | 3.546,59 | È | 56.750,45 | ||||
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Aktien Euroland Standardwerte | 1.481,21 | É | 45.140,20 | ||||
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 276,46 | Ì | 10.586,75 | ||||
HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 675,38 | È | 37.790,18 | ||||
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | 45,61 | É | 66.125,69 | ||||
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Aktien Europa Nebenwerte | 1.068,58 | Î | 1.837,41 | ||||
Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 6.632,49 | È | 35.620,69 | ||||
Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Aktien Europa mittelgroß | 19,12 | Ì | 6.954,54 | ||||
DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.338,32 | È | 33.329,69 | ||||
Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 6.299,23 | É | 73.750,35 | ||||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.700,75 | É | 69.984,69 | ||||
Amundi Austria Stock A | AT0000857412 | Aktien Österreich | 176,34 | Ê | 4.146,14 | ||||
Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 134,68 | È | 71.375,45 | ||||
Aktienfonds Global | |||||||||
terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.236,37 | É | 120.532,08 | ||||
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Aktien weltweit dividendenorientiert | 767,57 | Ç | 89.432,21 | ||||
iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 70.445,91 | É | 149.780,18 | ||||
Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 3.692,98 | Î | 3.149,56 | ||||
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 22.489,58 | È | 117.998,37 | ||||
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Aktien weltweit Standardwerte Blend | 5.153,07 | É | 105.370,54 | ||||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.521,89 | È | 99.304,06 | ||||
Seilern World Growth EUR U C | IE0009PBXO55 | Aktien weltweit Standardwerte Growth | 2.516,46 | É | 121.304,11 | ||||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 5.192,59 | É | 126.309,03 | ||||
Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 11.276,53 | É | Ê | 40.289,22 | |||
Morgan Stanley Investment Funds - Global Brands Fund A (USD) EUR | LU0119620416 | Aktien weltweit Standardwerte Blend | 20.102,33 | É | 130.400,59 | ||||
M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 193,60 | È | 28.880,97 | ||||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 604,77 | È | 62.082,57 | ||||
JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 923,29 | É | 152.083,32 | ||||
JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Aktien weltweit Standardwerte Blend | 98,85 | É | 65.730,98 | ||||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.589,49 | É | 73.032,39 | ||||
Ecofin Global Fund T | AT0000732987 | Aktien weltweit Standardwerte Blend | 8,61 | È | 29.638,95 | ||||
DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 14.215,66 | È | 198.465,11 | ||||
DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 20.194,29 | Ç | 90.782,43 | ||||
DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.310,99 | Ç | 82.567,73 | ||||
Aktienfonds Lateinamerika | |||||||||
BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Aktien Lateinamerika | 655,85 | È | 14.721,29 | ||||
Aktienfonds Nordamerika | |||||||||
iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Aktien USA Standardwerte Growth | 13.194,28 | É | 367.227,32 | ||||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 81.086,74 | É | 265.001,12 | ||||
Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Aktien USA Standardwerte Blend | 3.132,03 | É | 219.780,59 | ||||
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Aktien USA Standardwerte Blend | 1.580,59 | É | 119.826,95 | ||||
Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | 289,68 | É | 298.834,68 | ||||
Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 402,31 | É | 282.995,56 | ||||
Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | 2.930,80 | È | 63.121,27 | ||||
Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Aktien USA Standardwerte Growth | 4.709,63 | É | 167.088,49 | ||||
Aktienfonds Themen / Rohstoffe | |||||||||
ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.856,74 | É | 25.214,69 | ||||
iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Branchen: Infrastruktur | 314,94 | Ì | 9.758,91 | ||||
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Branchen: Technologie | 6.967,27 | É | 773.264,32 | ||||
iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Branchen: Private Equity | 723,78 | Ë | 10.672,03 | ||||
iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Branchen: Gesundheitswesen | 954,87 | Ì | 12.903,02 | ||||
iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Branchen: Infrastruktur | 1.341,11 | Ç | 30.850,85 | ||||
iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Branchen: Alternative Energien | 3.120,04 | Ë | 10.091,88 | ||||
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Branchen: Technologie | 2.829,74 | É | 288.025,03 | ||||
Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 84,11 | ||||||
Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Branchen: Ökologie | 1.318,25 | È | 23.144,51 | ||||
Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 8.625,30 | Ì | 28.002,32 | ||||
MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 580,96 | Ï | 4.130,31 | ||||
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.760,88 | Ê | 21.065,22 | ||||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 299,35 | È | 30.182,61 | ||||
Gamax Funds - Junior A Acc | LU0073103748 | Branchen: Konsumgüter und -dienstleistungen | 1.147,07 | É | 118.646,65 | ||||
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | Branchen: Konsumgüter und -dienstleistungen | 1.078,14 | É | 169.107,80 | ||||
Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 19.954,27 | É | 73.397,99 | ||||
ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | Branchen: Ökologie | 556,78 | Ï | 4.058,86 | ||||
DWS Invest Global Agribusiness TFC | LU1663901848 | Branchen: Agrar | 378,99 | Ë | 19.236,24 | ||||
BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 4.689,16 | È | 23.901,13 | ||||
BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 12.880,08 | É | 136.495,37 | ||||
BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Branchen: Edelmetalle | 3.693,98 | Ë | 7.138,02 | ||||
BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 5.181,14 | É | 34.354,62 | ||||
BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 3.692,04 | Ì | 12.792,44 | ||||
Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | LU1681048630 | Branchen: Konsumgüter und -dienstleistungen | 517,95 | É | 54.070,81 | ||||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.561,36 | È | 66.118,76 | ||||
Immobilienfonds | |||||||||
iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Immobilienaktien Global | 1.343,43 | Ë | 10.835,52 | ||||
Mischfonds | |||||||||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 229,28 | Ì | 12.139,61 | ||||
froots Multi Asset §14 Fonds P | AT0000A35XQ9 | Mischfonds EUR ausgewogen - Global | 5,80 | È | Ë | 47.877,27 | |||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.366,38 | É | 115.202,21 | ||||
Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 123,87 | É | 115.041,66 | ||||
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 135,29 | É | Ê | 74.225,02 | |||
Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 709,93 | É | Ë | 78.503,58 | |||
Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.407,31 | É | Ê | 72.435,97 | |||
MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.909,14 | É | Ê | 32.959,77 | |||
Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 3.274,24 | É | Ë | 59.494,56 | |||
IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Mischfonds EUR defensiv - Global | 70,01 | É | 116.327,90 | ||||
I-AM AllStars Conservative RT | AT0000615836 | Mischfonds EUR defensiv | 65,92 | É | Ê | 205.902,97 | |||
GlobalPortfolioOne RT | AT0000A2B4T3 | Mischfonds EUR flexibel - Global | 533,33 | È | 74.715,53 | ||||
Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Mischfonds EUR flexibel - Global | 11.876,28 | È | Ç | 132.057,52 | |||
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 901,35 | É | Ë | 149.122,83 | |||
Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.213,84 | É | Ë | 149.376,99 | |||
Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.800,27 | É | Ë | 149.252,05 | |||
DWS Funds Global Protect 80 | LU0188157704 | Garantiefonds | 370,19 | É | 111.278,06 | ||||
DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 3.754,96 | È | 158.238,25 | ||||
C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 524,98 | É | 86.745,44 | ||||
C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Mischfonds EUR flexibel - Global | 27,49 | É | 43.030,17 | ||||
C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Mischfonds EUR flexibel - Global | 354,33 | É | 93.569,13 | ||||
C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Mischfonds EUR ausgewogen - Global | 222,66 | É | 67.449,67 | ||||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 707,59 | É | 92.542,02 | ||||
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 580,16 | É | 93.676,93 | ||||
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 148,14 | É | 98.402,62 | ||||
BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Mischfonds EUR ausgewogen - Global | 14.064,40 | É | Ê | 127.839,48 | |||
Amundi Ethik Fonds Evolution A | AT0000774484 | Mischfonds EUR flexibel - Global | 692,14 | È | 79.558,02 | ||||
Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Mischfonds EUR defensiv - Global | 1.312,43 | È | 76.978,40 | ||||
Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 122,44 | É | 109.932,36 | ||||
Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 109,47 | É | Ë | 102.432,57 | |||
Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Mischfonds EUR defensiv - Global | 106,24 | È | 43.420,71 | ||||
Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 6.542,19 | É | Ê | 133.658,71 | |||
AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 544,38 | È | 34.838,38 | ||||
Rentenfonds | |||||||||
iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Staatsanleihen EUR | 4.715,40 | Ì | |||||
iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Unternehmensanleihen EUR | 14.050,36 | Ë | |||||
Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Unternehmensanleihen EUR | 196,48 | ||||||
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | LU1484799769 | Unternehmensanleihen EUR | 1.356,62 | ||||||
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 1.112,89 | ||||||
Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global EUR-hedged | 236,62 | Ë | |||||
Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 430,36 | Ï | |||||
KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 196,00 | ||||||
IQAM SRI SparTrust M (RA) | AT0000857743 | Anleihen EUR diversifiziert | 156,95 | ||||||
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 6.151,46 | Ë | |||||
FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 131,78 | Ì | |||||
DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.758,41 | ||||||
Carmignac Sécurité AW EUR Acc | FR0010149120 | Anleihen EUR diversifiziert Kurzläufer | 4.182,28 | Ê | |||||
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | Wandelanleihen Global EUR-hedged | 90,09 | È | 52.800,31 | ||||
Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 72,55 | ||||||
Ampega Reserve Rentenfonds P a | DE0008481144 | Unternehmensanleihen EUR Kurzläufer | 172,57 | ||||||
sadfasf |
Name | CompanyName | LegalName | Kursdatum | Region | |||||
---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||
Top Mix Strategie Plus | Ampega | Top Mix Strategie Plus | 31.05.2024 | Sonstige | |||||
Aktienfonds Asien | |||||||||
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 | 30.05.2024 | Asien-Pazifik ohne Japan | |||||
Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | 30.05.2024 | Japan | |||||
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 | 30.05.2024 | 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 | 30.05.2024 | Sonstige | |||||
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | Schroders | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | 31.05.2024 | Asien-Pazifik ohne Japan | |||||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 31.05.2024 | Asien-Pazifik | |||||
Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | Franklin Templeton | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | 30.05.2024 | China | |||||
Franklin India Fund A(Ydis)EUR | Franklin Templeton | Franklin India Fund A(Ydis)EUR | 30.05.2024 | Indien | |||||
Franklin FTSE India UCITS ETF | Franklin Templeton | Franklin FTSE India UCITS ETF | 30.05.2024 | Indien | |||||
Fidelity Funds - Greater China Fund A-DIST-USD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD | 31.05.2024 | China (Großraum) | |||||
DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 31.05.2024 | Asien-Pazifik | |||||
Comgest Growth Japan EUR I Acc | Comgest | Comgest Growth Japan EUR I Acc | 30.05.2024 | Japan | |||||
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 | 30.05.2024 | Asien-Pazifik ex Japan ex Australien | |||||
Aktienfonds Diverse | |||||||||
LO Funds - Golden Age Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Golden Age Syst. Hdg (EUR) PA | 30.05.2024 | Global | |||||
Aktienfonds Emerging Markets | |||||||||
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | 30.05.2024 | Schwellenländer | |||||
iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | 30.05.2024 | Sonstige | |||||
Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | 30.05.2024 | Schwellenländer | |||||
Templeton Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | 30.05.2024 | Schwellenländer | |||||
Nordea 1 - Emerging Stars Equity BI EUR | Nordea | Nordea 1 - Emerging Stars Equity BI EUR | 31.05.2024 | Schwellenländer | |||||
Magellan C | Comgest | Magellan C | 30.05.2024 | Schwellenländer | |||||
Aktienfonds Europa | |||||||||
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | iShares | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | 30.05.2024 | Sonstige | |||||
iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | 30.05.2024 | Europa | |||||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | 30.05.2024 | Europa | |||||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) EUR | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) EUR | 30.05.2024 | Deutschland | |||||
Xtrackers Euro Stoxx 50 UCITS ETF 1C EUR | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C EUR | 30.05.2024 | Euroland | |||||
Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | Vanguard | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 30.05.2024 | 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 | 30.05.2024 | Euroland | |||||
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 31.05.2024 | Europa | |||||
HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 30.05.2024 | Euroland | |||||
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 30.05.2024 | Europa | |||||
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 31.05.2024 | Europa | |||||
Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 31.05.2024 | Europa | |||||
Echiquier Agenor SRI Mid Cap Europe Fund B EUR | La Financière de l'Echiquier | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | 30.05.2024 | Europa | |||||
DWS Deutschland LC | DWS | DWS Deutschland LC | 31.05.2024 | Deutschland | |||||
Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 30.05.2024 | Europa | |||||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 30.05.2024 | Europa ohne Großbritannien | |||||
Amundi Austria Stock A | Amundi | Amundi Austria Stock A | 31.05.2024 | Österreich | |||||
Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 31.05.2024 | Europa | |||||
Aktienfonds Global | |||||||||
terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 31.05.2024 | Global | |||||
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | iShares | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | 30.05.2024 | Global | |||||
iShares Core MSCI World UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI World UCITS ETF USD (Acc) EUR | 30.05.2024 | Global | |||||
Vanguard Global Small-Cap Index Fund EUR Acc | Vanguard | Vanguard Global Small-Cap Index Fund EUR Acc | 31.05.2024 | Global | |||||
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | 31.05.2024 | 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 | 30.05.2024 | Global | |||||
Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 30.05.2024 | Global | |||||
Seilern World Growth EUR U C | Seilern | Seilern World Growth EUR U C | 30.05.2024 | Global | |||||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 31.05.2024 | Global | |||||
Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 31.05.2024 | Global | |||||
Morgan Stanley Investment Funds - Global Brands Fund A (USD) EUR | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A (USD) EUR | 31.05.2024 | Global | |||||
M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 31.05.2024 | Global | |||||
M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 31.05.2024 | Global | |||||
JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 30.05.2024 | Global | |||||
JSS Sustainable Equity - Global Climate 2035 P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Climate 2035 P EUR dist | 30.05.2024 | Global | |||||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 31.05.2024 | Global | |||||
Ecofin Global Fund T | LLB | Ecofin Global Fund T | 31.05.2024 | Sonstige | |||||
DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 31.05.2024 | Global | |||||
DWS Top Dividende LD | DWS | DWS Top Dividende LD | 31.05.2024 | Global | |||||
DWS Global Value SC | DWS | DWS Global Value SC | 31.05.2024 | Global | |||||
Aktienfonds Lateinamerika | |||||||||
BlackRock Global Funds - Latin American Fund A2 EUR | BlackRock | BlackRock Global Funds - Latin American Fund A2 EUR | 31.05.2024 | Lateinamerika | |||||
Aktienfonds Nordamerika | |||||||||
iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | iShares | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | 30.05.2024 | Sonstige | |||||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | 30.05.2024 | Vereinigte Staaten von Amerika | |||||
Vanguard FTSE North America UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | 30.05.2024 | Nordamerika | |||||
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 | 30.05.2024 | 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 | 30.05.2024 | Vereinigte Staaten von Amerika | |||||
Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 30.05.2024 | Vereinigte Staaten von Amerika | |||||
Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 31.05.2024 | Vereinigte Staaten von Amerika | |||||
Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | Brown Advisory | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | 30.05.2024 | Vereinigte Staaten von Amerika | |||||
Aktienfonds Themen / Rohstoffe | |||||||||
ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 31.05.2024 | Global | |||||
iShares Smart City Infrastructure UCITS ETF USD Inc EUR | iShares | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | 30.05.2024 | Global | |||||
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | iShares | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 30.05.2024 | Sonstige | |||||
iShares Listed Private Equity UCITS ETF USD (Dist) EUR | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | 30.05.2024 | Global | |||||
iShares Healthcare Innovation UCITS ETF USD (Acc) | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) | 30.05.2024 | Global | |||||
iShares Global Infrastructure UCITS ETF USD (Dist) EUR | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | 30.05.2024 | Global | |||||
iShares Global Clean Energy UCITS ETF USD (Dist) EUR | iShares | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | 30.05.2024 | Global | |||||
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | Xtrackers | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | 31.05.2024 | Global | |||||
Tresides Commodity One A | Tresides Asset | Tresides Commodity One A | 29.05.2024 | Global | |||||
Templeton Global Climate Change Fund A(Ydis)EUR | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 30.05.2024 | Global | |||||
Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 31.05.2024 | Global | |||||
MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 31.05.2024 | Global | ||||||
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 31.05.2024 | Global | |||||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 31.05.2024 | Asien-Pazifik ohne Japan | |||||
Gamax Funds - Junior A Acc | Mediolanum | Gamax Funds - Junior A Acc | 29.05.2024 | Global | |||||
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | 31.05.2024 | Global | |||||
Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 31.05.2024 | Global | |||||
ERSTE WWF Stock Environment EUR R01 T | Erste | ERSTE WWF Stock Environment EUR R01 T | 31.05.2024 | Global | |||||
DWS Invest Global Agribusiness TFC | DWS | DWS Invest Global Agribusiness TFC | 31.05.2024 | Global | |||||
BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 31.05.2024 | Global | |||||
BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 31.05.2024 | Global | |||||
BlackRock Global Funds - World Gold Fund A2 EUR | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 31.05.2024 | Global | |||||
BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 31.05.2024 | Global | |||||
BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 30.05.2024 | Global | |||||
Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | Amundi | Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | 30.05.2024 | Global | |||||
Amundi Funds - Global Ecology ESG A EUR (C) | Amundi | Amundi Funds - Global Ecology ESG A EUR (C) | 30.05.2024 | Global | |||||
Immobilienfonds | |||||||||
iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | iShares | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | 30.05.2024 | Global | |||||
Mischfonds | |||||||||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 31.05.2024 | Global | |||||
froots Multi Asset §14 Fonds P | Ampega | froots Multi Asset §14 Fonds P | 31.05.2024 | 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 | 30.05.2024 | Global | |||||
Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 31.05.2024 | Global | |||||
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 31.05.2024 | Global | |||||
Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 31.05.2024 | Global | |||||
Raiffeisen-Nachhaltigkeit-Mix R A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Mix R A | 31.05.2024 | Global | |||||
MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 31.05.2024 | Global | |||||
Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | 31.05.2024 | Europa | |||||
IQAM Balanced Aktiv (RA) | IQAM Invest | IQAM Balanced Aktiv (RA) | 31.05.2024 | Global | |||||
I-AM AllStars Conservative RT | Impact Asset Management | I-AM AllStars Conservative RT | 31.05.2024 | Global | |||||
GlobalPortfolioOne RT | LLB | GlobalPortfolioOne RT | 31.05.2024 | Global | |||||
Flossbach von Storch - Multiple Opportunities II R | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II R | 31.05.2024 | Global | |||||
Flossbach von Storch - Multi Asset - Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Growth I | 31.05.2024 | Global | |||||
Flossbach von Storch - Multi Asset - Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Defensive I | 31.05.2024 | Global | |||||
Flossbach von Storch - Multi Asset - Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Balanced I | 31.05.2024 | Global | |||||
DWS Funds Global Protect 80 | DWS | DWS Funds Global Protect 80 | 31.05.2024 | Global | |||||
DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 31.05.2024 | Global | |||||
C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 31.05.2024 | Global | |||||
C-QUADRAT ARTS Total Return ESG T | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG T | 31.05.2024 | Global | |||||
C-QUADRAT ARTS Total Return Dynamic IH | ARTS Asset Management | C-QUADRAT ARTS Total Return Dynamic IH | 31.05.2024 | Global | |||||
C-QUADRAT ARTS Total Return Balanced T | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 31.05.2024 | Global | |||||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 31.05.2024 | Global | |||||
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 31.05.2024 | Global | |||||
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 31.05.2024 | Global | |||||
BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | 31.05.2024 | Global | |||||
Amundi Ethik Fonds Evolution A | Amundi | Amundi Ethik Fonds Evolution A | 31.05.2024 | Global | |||||
Amundi Ethik Fonds - R2 | Amundi | Amundi Ethik Fonds - R2 | 31.05.2024 | Global | |||||
Ampega ETFs-Portfolio Select Offensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Offensiv P (a) | 31.05.2024 | Global | |||||
Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 31.05.2024 | Global | |||||
Ampega ETFs-Portfolio Select Defensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Defensiv P (a) | 31.05.2024 | Global | |||||
Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 29.05.2024 | Global | |||||
AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | 30.05.2024 | Schwellenländer | |||||
Rentenfonds | |||||||||
iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | iShares | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | 30.05.2024 | Europa | |||||
iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | iShares | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | 30.05.2024 | Global | |||||
Xtrackers EUR Corporate Green Bond UCITS ETF 1C | Xtrackers | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | 30.05.2024 | Europa | |||||
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 | 30.05.2024 | Europa | |||||
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 31.05.2024 | Global | |||||
Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 31.05.2024 | Global | |||||
Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 31.05.2024 | Schwellenländer | |||||
KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 31.05.2024 | Euroland | |||||
IQAM SRI SparTrust M (RA) | IQAM Invest | IQAM SRI SparTrust M (RA) | 31.05.2024 | Euroland | |||||
Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 31.05.2024 | 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 | 30.05.2024 | Vereinigte Staaten von Amerika | |||||
DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 31.05.2024 | Europa | |||||
Carmignac Sécurité AW EUR Acc | Carmignac | Carmignac Sécurité AW EUR Acc | 30.05.2024 | Euroland | |||||
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | CONVERTINVEST | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | 31.05.2024 | Global | |||||
Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 31.05.2024 | Euroland | |||||
Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 31.05.2024 | Euroland | |||||
sadfasf |