FondsScreener - Neugeschäft
Analyse Ihrer Suchresultate
144 Fonds und Anlagen gefundenName | ISIN | Artikel gem. OffenlegungsVO | ETF | Währung | Morningstar Kategorie | Summe lfd. Kosten | Risiko (SRI) | Wertentwicklung lfd. Jahr | Morningstar Rating | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | ||||||||||||
Top Mix Strategie Plus | HG000MF00075 | Artikel 6 | EUR | Sonstige | 0,90% | 3 | 11,74% | |||||
Aktienfonds Asien | ||||||||||||
Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Artikel 8 | EUR | Aktien China | 0,27% | 5 | 14,29% | |||||
Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | USD | Aktien Greater China | 2,84% | 5 | 14,03% | ÙÙÙ | ||||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 2,14% | 4 | 15,40% | ÙÙÙÙ | ||||
DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 2,05% | 4 | 16,97% | ÙÙÙ | ||||
Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Artikel 6 | EUR | Aktien Japan Standardwerte | 0,17% | 4 | 11,45% | ÙÙÙ | ||||
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte | 0,96% | 4 | 13,63% | Ù | ||||
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 | USD | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 1,99% | 4 | 16,97% | 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 | 10,40% | ÙÙÙÙ | ||||
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Artikel 6 | EUR | Aktien Asien-Pazifik ohne Japan | 0,18% | 4 | 7,45% | ÙÙÙ | ||||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 | EUR | Aktien Pazifik ohne Japan | 0,22% | 4 | 13,39% | ÙÙÙ | ||||
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 | 10,60% | Ù | ||||
Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Artikel 6 | USD | Aktien Indien | 0,20% | 4 | 21,22% | ÙÙÙÙ | ||||
Franklin India Fund A(Ydis)EUR | LU0260862304 | Artikel 6 | EUR | Aktien Indien | 1,88% | 5 | 20,97% | ÙÙÙ | ||||
Aktienfonds Diverse | ||||||||||||
LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 1,93% | 4 | 6,33% | |||||
Aktienfonds Emerging Markets | ||||||||||||
Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,13% | 5 | 15,74% | ÙÙÙ | ||||
Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 2,01% | 5 | 14,70% | ÙÙÙ | ||||
Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,98% | 4 | 7,03% | Ù | ||||
iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 0,26% | 4 | 16,67% | ÙÙÙÙ | ||||
Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 0,29% | 4 | 18,30% | ÙÙÙÙ | ||||
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 0,46% | 4 | 14,85% | ÙÙÙ | ||||
Aktienfonds Europa | ||||||||||||
Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 | EUR | Aktien Europa mittelgroß | 2,08% | 4 | 6,92% | ÙÙÙ | ||||
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 1,02% | 4 | 5,68% | ÙÙÙ | ||||
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 2,07% | 4 | 6,31% | ÙÙÙ | ||||
DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 1,87% | 5 | 8,46% | ÙÙ | ||||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 1,88% | 5 | 11,13% | ÙÙÙ | ||||
Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 1,62% | 4 | 8,39% | ÙÙÙÙÙ | ||||
Xtrackers Euro Stoxx 50 UCITS ETF 1C EUR | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,10% | 5 | 14,39% | ÙÙÙÙÙ | ||||
Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 2,20% | 4 | 15,15% | ÙÙÙ | ||||
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 0,20% | 4 | 15,02% | ÙÙÙÙ | ||||
HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,67% | 4 | 11,98% | ÙÙÙ | ||||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) EUR | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 0,16% | 5 | 15,27% | ÙÙÙÙ | ||||
Amundi Austria Stock A | AT0000857412 | Artikel 8 | EUR | Aktien Österreich | 1,87% | 5 | 2,53% | ÙÙÙ | ||||
iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,30% | 5 | 12,33% | ÙÙÙÙÙ | ||||
Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,26% | 4 | 14,21% | ÙÙÙ | ||||
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,17% | 4 | 13,03% | ÙÙÙ | ||||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,16% | 4 | 12,75% | ÙÙÙÙ | ||||
Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,13% | 4 | 13,06% | ÙÙÙÙ | ||||
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 | EUR | Aktien Großbritannien Standardwerte | 0,15% | 4 | 15,18% | ÙÙÙÙ | ||||
Aktienfonds Global | ||||||||||||
M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 1,09% | 4 | 9,42% | ÙÙÙ | ||||
Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,34% | 4 | 10,02% | ÙÙÙÙ | ||||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 2,35% | 4 | 11,91% | ÙÙ | ||||
Seilern World Growth EUR U C | IE0009PBXO55 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 1,01% | 4 | 6,19% | |||||
JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 2,20% | 4 | 8,90% | ÙÙ | ||||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,80% | 4 | 12,91% | ÙÙÙÙÙ | ||||
Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 2,09% | 4 | 9,79% | 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 | 17,59% | ÙÙÙÙ | ||||
iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,20% | 4 | 17,25% | ÙÙÙÙÙ | ||||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,85% | 4 | 7,69% | ÙÙ | ||||
JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | EUR | Aktien weltweit Standardwerte Blend | 2,02% | 4 | 12,57% | ÙÙ | ||||
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,24% | 4 | 17,26% | ÙÙÙÙ | ||||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,17% | 4 | 5,65% | ÙÙ | ||||
DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,52% | 4 | 12,32% | ÙÙÙÙ | ||||
Morgan Stanley Investment Funds - Global Brands Fund A (USD) EUR | LU0119620416 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,87% | 4 | 10,40% | ÙÙÙÙ | ||||
DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 0,98% | 4 | 9,86% | ÙÙÙ | ||||
terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,42% | 4 | 15,78% | ÙÙÙÙ | ||||
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 0,42% | 4 | 16,74% | ÙÙÙÙ | ||||
Ecofin Global Fund T | AT0000732987 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,36% | 4 | 10,24% | ÙÙ | ||||
DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 1,58% | 3 | 8,68% | ÙÙÙ | ||||
Aktienfonds Lateinamerika | ||||||||||||
BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 | EUR | Aktien Lateinamerika | 2,45% | 6 | -18,62% | ÙÙÙ | ||||
Aktienfonds Nordamerika | ||||||||||||
Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 0,94% | 5 | 22,37% | ÙÙ | ||||
iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 | EUR | Aktien USA Standardwerte Growth | 0,33% | 5 | 17,69% | ÙÙÙÙÙ | ||||
Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | 15,06% | ÙÙÙÙ | |||||
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,20% | 5 | 16,66% | ÙÙÙ | ||||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 19,71% | ÙÙÙÙÙ | ||||
Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,11% | 5 | 19,48% | ÙÙÙÙ | ||||
Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 21,13% | ÙÙÙÙ | ||||
Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | USD | Aktien USA Standardwerte Value | 2,08% | 4 | 7,29% | ÙÙ | ||||
Aktienfonds Themen / Rohstoffe | ||||||||||||
ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | Artikel 9 | EUR | Branchen: Ökologie | 1,81% | 5 | -6,77% | Ù | ||||
iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | EUR | Branchen: Alternative Energien | 0,72% | 5 | -6,58% | ÙÙ | ||||
BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 | EUR | Branchen: Edelmetalle | 2,26% | 6 | 28,73% | ÙÙÙ | ||||
Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | LU1681048630 | Artikel 6 | EUR | Branchen: Konsumgüter und -dienstleistungen | 0,25% | 5 | 0,74% | ÙÙÙ | ||||
iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Artikel 8 | USD | Branchen: Gesundheitswesen | 0,48% | 5 | 5,56% | ÙÙ | ||||
MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 1,28% | 5 | 9,22% | ÙÙÙÙ | ||||
BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 2,24% | 5 | 6,65% | ÙÙ | ||||
BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 2,28% | 5 | 1,75% | ÙÙÙÙ | ||||
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Artikel 6 | USD | Branchen: Technologie | 0,18% | 5 | 27,68% | ÙÙÙÙÙ | ||||
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Artikel 8 | EUR | Branchen: Technologie | 0,63% | 5 | 20,01% | ÙÙÙÙ | ||||
Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 6,05% | ÙÙÙ | ||||
ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 1,96% | 4 | 11,03% | ÙÙ | ||||
iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Artikel 8 | EUR | Branchen: Infrastruktur | 0,43% | 4 | 12,62% | ÙÙÙ | ||||
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 1,43% | 4 | 9,50% | ÙÙÙ | ||||
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 | EUR | Branchen: Konsumgüter und -dienstleistungen | 2,17% | 4 | 9,56% | ÙÙÙÙ | ||||
Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 2,36% | 5 | 15,39% | ÙÙÙÙÙ | ||||
Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 1,37% | 4 | 8,75% | |||||
DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 1,09% | 4 | 2,88% | ÙÙÙÙ | ||||
BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 1,22% | 4 | 10,64% | ÙÙÙÙ | ||||
iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 | EUR | Branchen: Private Equity | 1,14% | 5 | 19,72% | ÙÙÙ | ||||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 2,07% | 5 | 18,90% | ÙÙ | ||||
iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 | EUR | Branchen: Infrastruktur | 0,65% | 4 | 14,33% | ÙÙÙÙ | ||||
Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 10,28% | ÙÙÙÙ | ||||
Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 | EUR | Branchen: Konsumgüter und -dienstleistungen | 2,17% | 4 | 10,33% | ÙÙÙ | ||||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 2,30% | 4 | 18,58% | ÙÙÙÙ | ||||
BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 2,15% | 4 | 11,94% | ÙÙÙÙÙ | ||||
Immobilienfonds | ||||||||||||
iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 | EUR | Immobilienaktien Global | 0,63% | 5 | 10,31% | ÙÙÙ | ||||
Mischfonds | ||||||||||||
froots Multi Asset §14 Fonds P | AT0000A35XQ9 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 1,55% | 3 | 6,77% | |||||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 2,47% | 4 | 4,59% | ÙÙ | ||||
Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,71% | 4 | 4,72% | ÙÙÙ | ||||
AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 2,44% | 4 | 17,05% | ÙÙÙÙ | ||||
C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 2,63% | 3 | 10,13% | ÙÙÙ | ||||
Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,06% | 5 | 15,76% | ÙÙÙÙ | ||||
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,69% | 4 | 13,34% | ÙÙÙÙ | ||||
C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,24% | 3 | 12,05% | |||||
DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 1,41% | 3 | 9,84% | |||||
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,02% | 3 | 10,51% | ÙÙÙ | ||||
C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 2,45% | 4 | 17,32% | ÙÙ | ||||
BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 2,35% | 4 | 9,34% | ÙÙ | ||||
Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,09% | 4 | 12,16% | ÙÙÙÙ | ||||
Amundi Ethik Fonds Evolution A | AT0000774484 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,71% | 3 | 9,40% | ÙÙÙÙÙ | ||||
GlobalPortfolioOne RT | AT0000A2B4T3 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 0,76% | 4 | 13,71% | ÙÙÙÙÙ | ||||
Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,67% | 3 | 7,48% | ÙÙÙÙ | ||||
MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 1,02% | 3 | 6,44% | ÙÙÙ | ||||
Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | 7,89% | ÙÙÙÙ | ||||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 1,63% | 3 | 9,43% | ÙÙÙÙ | ||||
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,97% | 3 | 11,40% | ÙÙÙÙ | ||||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,62% | 3 | 9,68% | ÙÙÙ | ||||
Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 1,18% | 3 | 3,15% | ÙÙÙ | ||||
Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,80% | 4 | 8,40% | ÙÙÙÙÙ | ||||
DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,53% | 3 | 9,60% | ÙÙÙÙÙ | ||||
C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 2,75% | 3 | 8,21% | ÙÙÙÙ | ||||
Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,98% | 3 | 9,42% | ÙÙÙÙ | ||||
IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,60% | 2 | 4,99% | ÙÙÙ | ||||
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,59% | 3 | 4,88% | ÙÙ | ||||
Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,87% | 3 | 5,66% | ÙÙÙ | ||||
Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,72% | 2 | 5,42% | ÙÙÙ | ||||
Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,85% | 3 | 4,58% | ÙÙÙ | ||||
Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,96% | 3 | 7,33% | ÙÙÙÙÙ | ||||
I-AM AllStars Conservative RT | AT0000615836 | Artikel 8 | EUR | Mischfonds EUR defensiv | 2,30% | 3 | 5,29% | ÙÙÙ | ||||
Rentenfonds | ||||||||||||
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | Artikel 8 | EUR | Wandelanleihen Global EUR-hedged | 1,02% | 3 | 3,27% | ÙÙ | ||||
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 | EUR | Wandelanleihen Global EUR-hedged | 1,42% | 3 | 3,81% | ÙÙ | ||||
FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 0,60% | 3 | 3,85% | ÙÙ | ||||
Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 | EUR | Anleihen Schwellenländer | 1,57% | 3 | 7,53% | ÙÙÙ | ||||
iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 0,09% | 3 | 1,40% | ÙÙÙ | ||||
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 0,62% | 2 | 3,83% | ÙÙÙÙ | ||||
IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,50% | 2 | 1,69% | ÙÙÙ | ||||
Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,16% | 2 | 5,13% | ÙÙÙÙ | ||||
KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,45% | 2 | 2,62% | ÙÙÙ | ||||
Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global EUR-hedged | 0,42% | 2 | 2,61% | ÙÙÙ | ||||
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | LU1484799769 | Artikel 8 | EUR | Unternehmensanleihen EUR | 0,10% | 2 | 3,83% | ÙÙ | ||||
Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | EUR | Unternehmensanleihen EUR | 5,25% | 2 | 2,58% | Ù | ||||
iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 0,20% | 2 | 3,45% | ÙÙÙ | ||||
DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 1,27% | 3 | 5,74% | ÙÙÙÙ | ||||
Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 1,35% | 2 | 4,32% | ÙÙÙÙ | ||||
Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,57% | 2 | 3,45% | ÙÙÙÙ | ||||
Name | ISIN | lfd. Jahr | 1 Jahr | 3 Jahre (p.a.) | 5 Jahre (p.a.) | 10 Jahre (p.a.) | seit Auflage (p.a.) | Auflage | |||
---|---|---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||||
Top Mix Strategie Plus | HG000MF00075 | 11,74% | 17,69% | 4,81% | 6,30% | 6,04% | 7,14% | 15.12.2011 | |||
Aktienfonds Asien | |||||||||||
Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | 14,29% | 3,88% | -8,70% | 14.06.2022 | ||||||
Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 14,03% | 10,63% | -7,64% | 1,23% | 6,17% | 11,10% | 01.10.1990 | |||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 15,40% | 19,00% | -2,97% | 5,12% | 8,58% | 8,08% | 16.11.1988 | |||
DWS ESG Top Asien LC | DE0009769760 | 16,97% | 22,27% | 1,35% | 6,18% | 6,98% | 6,52% | 29.04.1996 | |||
Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | 11,45% | 12,85% | 3,26% | 7,00% | 24.09.2019 | |||||
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 13,63% | 22,00% | -5,75% | 3,52% | 9,99% | 13.01.2016 | ||||
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 16,97% | 23,46% | 6,13% | 7,09% | 6,70% | 8,58% | 11.06.2004 | |||
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 10,40% | 15,22% | 1,58% | 4,89% | 6,41% | 8,07% | 22.08.2011 | |||
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | 7,45% | 16,15% | 2,94% | 5,58% | 24.09.2019 | |||||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 13,39% | 20,77% | 6,00% | 5,53% | 6,35% | 7,03% | 12.01.2010 | |||
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 10,60% | 18,02% | 3,50% | 3,22% | 4,59% | 14.02.2018 | ||||
Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | 21,22% | 28,96% | 12,50% | 14,53% | 13,99% | 25.06.2019 | ||||
Franklin India Fund A(Ydis)EUR | LU0260862304 | 20,97% | 27,46% | 12,07% | 14,82% | 10,99% | 10,89% | 01.09.2006 | |||
Aktienfonds Diverse | |||||||||||
LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 6,33% | 16,39% | -5,07% | 3,61% | 1,92% | 26.11.1999 | ||||
Aktienfonds Emerging Markets | |||||||||||
Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 15,74% | 19,81% | -5,61% | 3,99% | 5,61% | 5,93% | 15.04.2011 | |||
Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 14,70% | 18,19% | 0,79% | 4,30% | 4,67% | 5,15% | 28.02.1991 | |||
Magellan C | FR0000292278 | 7,03% | 9,26% | -3,95% | -2,72% | 0,80% | 5,25% | 18.04.1988 | |||
iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 16,67% | 20,52% | 2,65% | 6,61% | 5,48% | 6,02% | 30.05.2014 | |||
Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | 18,30% | 20,52% | 3,12% | 5,63% | 5,55% | 24.09.2019 | ||||
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 14,85% | 16,18% | -0,89% | 4,00% | 5,78% | 11.07.2016 | ||||
Aktienfonds Europa | |||||||||||
Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 6,92% | 18,84% | -5,33% | 3,77% | 7,78% | 6,89% | 08.11.2013 | |||
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 5,68% | 21,48% | -1,35% | 5,07% | 6,09% | 03.04.2017 | ||||
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 6,31% | 15,79% | -3,32% | 5,36% | 7,14% | 9,55% | 01.12.1995 | |||
DWS Deutschland LC | DE0008490962 | 8,46% | 16,54% | 0,96% | 4,94% | 5,88% | 7,69% | 20.10.1993 | |||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 11,13% | 23,73% | 3,10% | 8,97% | 9,86% | 16.10.2018 | ||||
Comgest Growth Europe EUR Acc | IE0004766675 | 8,39% | 22,16% | 4,81% | 11,05% | 10,38% | 6,50% | 15.05.2000 | |||
Xtrackers Euro Stoxx 50 UCITS ETF 1C EUR | LU0380865021 | 14,39% | 25,69% | 9,71% | 10,44% | 7,77% | 5,98% | 29.08.2008 | |||
Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 15,15% | 19,74% | 6,24% | 5,97% | 5,66% | 8,73% | 01.10.1990 | |||
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 15,02% | 26,73% | 3,92% | 7,10% | 8,72% | 10,96% | 18.08.2011 | |||
HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 11,98% | 19,49% | 3,42% | 6,26% | 6,20% | 5,42% | 29.12.1995 | |||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) EUR | DE0005933931 | 15,27% | 26,82% | 6,93% | 8,87% | 6,91% | 4,12% | 27.12.2000 | |||
Amundi Austria Stock A | AT0000857412 | 2,53% | 13,12% | 1,78% | 5,18% | 5,90% | 8,52% | 01.06.1990 | |||
iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 12,33% | 23,18% | 5,64% | 9,47% | 7,76% | 8,08% | 25.02.2011 | |||
Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 14,21% | 22,11% | 8,45% | 5,58% | 22.04.2015 | |||||
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 13,03% | 22,61% | 7,53% | 11,33% | 29.07.2020 | |||||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 12,75% | 21,23% | 8,17% | 8,98% | 7,21% | 8,20% | 25.09.2009 | |||
Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 13,06% | 21,56% | 7,91% | 9,10% | 8,76% | 23.07.2019 | ||||
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 15,18% | 17,74% | 10,46% | 7,31% | 5,44% | 7,25% | 26.01.2010 | |||
Aktienfonds Global | |||||||||||
M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 9,42% | 13,50% | 2,13% | 7,73% | 9,12% | 29.11.2018 | ||||
Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 10,02% | 18,45% | 2,77% | 8,54% | 9,14% | 10,64% | 11.12.2012 | |||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 11,91% | 18,91% | 2,09% | 5,68% | 6,90% | 7,02% | 31.12.1991 | |||
Seilern World Growth EUR U C | IE0009PBXO55 | 6,19% | 13,10% | 12,80% | 22.06.2022 | ||||||
JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 8,90% | 15,65% | -1,49% | 6,25% | 7,49% | 6,02% | 30.09.2005 | |||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 12,91% | 22,19% | 7,43% | 13,57% | 12,62% | 12,07% | 23.11.2010 | |||
Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 9,79% | 19,01% | 1,80% | 7,49% | 8,56% | 10,36% | 31.10.2008 | |||
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 17,59% | 26,35% | 8,84% | 12,57% | 13,52% | 19.08.2011 | ||||
iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 17,25% | 24,85% | 9,74% | 12,77% | 11,54% | 12,31% | 25.09.2009 | |||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 7,69% | 14,60% | 5,09% | 5,35% | 4,00% | 3,35% | 09.08.2000 | |||
JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 12,57% | 20,01% | 4,71% | 8,10% | 7,40% | 3,82% | 01.06.1999 | |||
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 17,26% | 24,56% | 8,80% | 11,63% | 11,38% | 23.07.2019 | ||||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 5,65% | 11,69% | 4,11% | 8,04% | 9,38% | 19.03.2019 | ||||
DWS Vermögensbildungsfonds I LD | DE0008476524 | 12,32% | 18,11% | 8,71% | 11,31% | 10,42% | 01.12.1970 | ||||
Morgan Stanley Investment Funds - Global Brands Fund A (USD) EUR | LU0119620416 | 10,40% | 14,67% | 6,07% | 8,28% | 10,92% | 30.10.2000 | ||||
DWS Global Value SC | LU1057898238 | 9,86% | 13,94% | 8,23% | 9,14% | 8,03% | 6,79% | 10.06.2014 | |||
terrAssisi Aktien I AMI P (a) | DE0009847343 | 15,78% | 25,63% | 10,06% | 12,96% | 10,74% | 3,85% | 20.10.2000 | |||
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 16,74% | 23,91% | 12,13% | 9,28% | 8,60% | 12.06.2017 | ||||
Ecofin Global Fund T | AT0000732987 | 10,24% | 15,22% | 4,33% | 5,57% | 6,29% | 2,08% | 14.11.2000 | |||
DWS Top Dividende LD | DE0009848119 | 8,68% | 10,58% | 6,67% | 4,79% | 6,04% | 8,29% | 28.04.2003 | |||
Aktienfonds Lateinamerika | |||||||||||
BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | -18,62% | -10,17% | 5,69% | -1,67% | 0,17% | 09.01.1997 | ||||
Aktienfonds Nordamerika | |||||||||||
Franklin Innovation Fund W(acc) USD | LU2063273168 | 22,37% | 35,06% | 2,02% | 15,15% | 08.11.2019 | |||||
iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 17,69% | 30,09% | 11,86% | 20,86% | 19,58% | 20,35% | 26.01.2010 | |||
Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 15,06% | 26,64% | 6,51% | 16,43% | 17,55% | 31.10.2017 | ||||
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 16,66% | 25,85% | 9,98% | 14,53% | 13,52% | 15,40% | 18.08.2011 | |||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 19,71% | 27,73% | 11,95% | 15,29% | 14,41% | 14,61% | 19.05.2010 | |||
Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | 19,48% | 28,01% | 11,24% | 15,03% | 14,42% | 23.07.2019 | ||||
Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 21,13% | 32,60% | 11,98% | 18,40% | 29.07.2020 | |||||
Fidelity Funds - America Fund A-DIST | LU0048573561 | 7,29% | 10,58% | 8,59% | 8,17% | 8,27% | 9,06% | 01.10.1990 | |||
Aktienfonds Themen / Rohstoffe | |||||||||||
ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | -6,77% | 0,76% | -12,22% | 6,83% | 7,13% | 3,50% | 02.07.2001 | |||
iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | -6,58% | -4,04% | -10,84% | 6,45% | 5,91% | -4,01% | 09.07.2007 | |||
BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 28,73% | 38,01% | 9,63% | 6,21% | 6,16% | 30.12.1994 | ||||
Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | LU1681048630 | 0,74% | 7,40% | 0,79% | 10,93% | 9,13% | 31.01.2018 | ||||
iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | 5,56% | 12,67% | -6,50% | 6,40% | 6,05% | 08.09.2016 | ||||
MEDICAL BioHealth EUR E Acc | LU1783158469 | 9,22% | 22,08% | 4,84% | 10,97% | 10,78% | 18.04.2018 | ||||
BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 6,65% | 8,60% | 8,24% | 13,13% | 6,40% | 7,38% | 24.03.1997 | |||
BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 1,75% | 10,41% | 1,63% | 12,22% | 9,59% | 1,51% | 06.04.2001 | |||
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | 27,68% | 44,15% | 19,69% | 25,52% | 22,51% | 20.11.2015 | ||||
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 20,01% | 37,27% | 13,36% | 19,52% | 19,51% | 29.01.2019 | ||||
Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 6,05% | 14,44% | 4,23% | 10,01% | 6,33% | 26.04.1991 | ||||
ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 11,03% | 20,28% | -3,80% | 4,22% | 4,50% | 27.02.2018 | ||||
iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | 12,62% | 22,36% | 4,67% | 10,88% | 03.03.2020 | |||||
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 9,50% | 17,46% | 5,25% | 5,52% | 8,24% | 05.10.2017 | ||||
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | 9,56% | 16,73% | 2,41% | 7,79% | 9,73% | 6,57% | 01.09.2000 | |||
Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 15,39% | 29,12% | 11,92% | 20,05% | 20,40% | 7,96% | 01.09.1999 | |||
Tresides Commodity One A | DE000A1W1MH5 | 8,75% | 4,90% | 6,19% | 9,44% | 4,23% | 29.12.2014 | ||||
DWS Invest Global Agribusiness TFC | LU1663901848 | 2,88% | -1,68% | 0,78% | 3,93% | 4,93% | 05.12.2017 | ||||
BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 10,64% | 23,34% | 5,64% | 12,22% | 12,00% | 12,59% | 02.07.2015 | |||
iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 19,72% | 35,45% | 10,00% | 13,57% | 13,48% | 6,92% | 16.03.2007 | |||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 18,90% | 19,11% | -1,60% | 2,44% | 4,35% | 6,23% | 21.08.2013 | |||
iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 14,33% | 19,70% | 6,73% | 4,57% | 7,02% | 5,06% | 20.10.2006 | |||
Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 10,28% | 16,37% | 2,50% | 11,33% | 11,24% | 20.08.2015 | ||||
Gamax Funds - Junior A Acc | LU0073103748 | 10,33% | 16,55% | 1,38% | 5,44% | 31.01.1997 | |||||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 18,58% | 23,41% | 4,34% | 9,34% | 7,50% | 6,58% | 30.04.1990 | |||
BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 11,94% | 11,68% | 6,33% | 9,35% | 10,21% | 7,85% | 06.04.2001 | |||
Immobilienfonds | |||||||||||
iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 10,31% | 22,07% | 0,77% | 0,72% | 5,54% | 3,89% | 20.10.2006 | |||
Mischfonds | |||||||||||
froots Multi Asset §14 Fonds P | AT0000A35XQ9 | 6,77% | 12,13% | 9,54% | 11.09.2023 | ||||||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4,59% | 12,51% | -7,15% | 0,80% | 2,75% | 2,93% | 13.10.2008 | |||
Seilern Global Trust A | AT0000934583 | 4,72% | 12,44% | -1,70% | 5,81% | 8,34% | 5,95% | 03.01.1994 | |||
AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 17,05% | 22,39% | 2,22% | 4,58% | 4,88% | 3,90% | 01.06.2011 | |||
C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 10,13% | 13,21% | 1,68% | 4,47% | 2,72% | 5,11% | 07.12.2001 | |||
Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 15,76% | 22,67% | 8,27% | 7,17% | 6,65% | 6,99% | 15.07.2013 | |||
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 13,34% | 21,39% | 3,52% | 7,05% | 5,55% | 10.04.2015 | ||||
C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | 12,05% | 15,11% | 12,08% | 10.07.2023 | ||||||
DWS Funds Global Protect 80 | LU0188157704 | 9,84% | 13,12% | 2,43% | 2,44% | 2,02% | 2,71% | 02.08.2004 | |||
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 10,51% | 16,96% | 2,44% | 6,61% | 02.03.2020 | |||||
C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 17,32% | 21,88% | -0,49% | 4,07% | 1,88% | 3,55% | 02.08.2004 | |||
BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 9,34% | 18,50% | -0,46% | 4,73% | 2,79% | 3,88% | 22.04.2005 | |||
Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 12,16% | 18,12% | 5,51% | 4,25% | 3,94% | 4,15% | 15.07.2013 | |||
Amundi Ethik Fonds Evolution A | AT0000774484 | 9,40% | 15,36% | 3,20% | 7,11% | 5,81% | 3,89% | 09.09.1999 | |||
GlobalPortfolioOne RT | AT0000A2B4T3 | 13,71% | 19,88% | 6,90% | 8,43% | 13.11.2019 | |||||
Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 7,48% | 11,24% | 2,33% | 4,11% | 5,36% | 7,23% | 01.10.2013 | |||
MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 6,44% | 9,68% | 3,94% | 4,50% | 5,86% | 02.11.2016 | ||||
Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 7,89% | 14,46% | 0,91% | 3,26% | 4,54% | 5,13% | 25.08.1986 | |||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 9,43% | 14,77% | 0,82% | 4,83% | 4,55% | 4,31% | 07.03.2005 | |||
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 11,40% | 17,85% | 4,15% | 4,92% | 6,03% | 5,82% | 01.07.2015 | |||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 9,68% | 16,58% | 2,14% | 3,76% | 3,47% | 10.04.2015 | ||||
Kapital Plus A EUR | DE0008476250 | 3,15% | 11,64% | -1,03% | 1,98% | 2,62% | 5,57% | 02.05.1994 | |||
Acatis Value Event Fonds A | DE000A0X7541 | 8,40% | 10,72% | 3,95% | 7,16% | 6,54% | 8,95% | 15.12.2008 | |||
DJE - Zins & Dividende XP (EUR) | LU0553171439 | 9,60% | 12,79% | 3,89% | 5,82% | 6,51% | 6,28% | 06.12.2010 | |||
C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 8,21% | 11,03% | 1,72% | 3,60% | 2,19% | 4,22% | 24.11.2003 | |||
Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 9,42% | 15,19% | 3,09% | 3,27% | 4,80% | 4,83% | 01.07.2015 | |||
IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 4,99% | 9,45% | -0,21% | 0,06% | 1,44% | 2,80% | 02.12.2014 | |||
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 4,88% | 10,32% | -0,94% | 0,14% | 0,97% | 10.04.2015 | ||||
Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 5,66% | 12,15% | 0,09% | -0,04% | 01.07.2021 | |||||
Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 5,42% | 11,84% | 0,00% | 1,27% | 1,85% | 01.03.2017 | ||||
Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 4,58% | 8,75% | 0,79% | 0,71% | 1,20% | 1,36% | 15.07.2013 | |||
Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 7,33% | 12,59% | 2,23% | 2,05% | 3,30% | 3,42% | 01.07.2015 | |||
I-AM AllStars Conservative RT | AT0000615836 | 5,29% | 8,72% | -0,23% | 0,55% | 0,61% | 2,82% | 02.08.2004 | |||
Rentenfonds | |||||||||||
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | 3,27% | 8,54% | -4,54% | 0,52% | 0,38% | 27.06.2018 | ||||
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3,81% | 9,13% | -5,37% | 1,14% | 1,78% | 2,71% | 28.03.2008 | |||
FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3,85% | 6,70% | -0,88% | -0,42% | 1,55% | 13.05.2016 | ||||
Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 7,53% | 12,35% | -0,19% | -0,52% | 3,80% | 4,14% | 30.05.2012 | |||
iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | 1,40% | 9,11% | -4,07% | -2,68% | 0,38% | 1,98% | 17.04.2009 | |||
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 3,83% | 12,33% | 0,45% | 1,90% | 3,72% | 4,55% | 04.06.2009 | |||
IQAM SRI SparTrust M (RA) | AT0000857743 | 1,69% | 10,17% | -1,03% | -0,94% | 0,38% | 4,22% | 30.05.1989 | |||
Ampega Unternehmensanleihenfonds | DE0008481078 | 5,13% | 13,80% | -0,06% | 0,37% | 1,30% | 4,58% | 30.09.1988 | |||
KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2,62% | 9,71% | -2,25% | -1,39% | 0,53% | 05.11.2014 | ||||
Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2,61% | 9,39% | -2,25% | -1,40% | 0,03% | 15.09.2015 | ||||
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | LU1484799769 | 3,83% | 10,43% | -2,02% | -0,88% | 0,72% | 17.01.2017 | ||||
Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 2,58% | 9,11% | -2,88% | -2,55% | 24.06.2021 | |||||
iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | 3,45% | 9,25% | -1,46% | -0,53% | 0,98% | 3,13% | 06.03.2009 | |||
DWS Invest Euro High Yield Corporates LD | LU0616839766 | 5,74% | 9,75% | 1,49% | 2,35% | 3,55% | 4,16% | 30.07.2012 | |||
Carmignac Sécurité AW EUR Acc | FR0010149120 | 4,32% | 7,53% | 0,95% | 1,12% | 0,89% | 3,96% | 26.01.1989 | |||
Ampega Reserve Rentenfonds P a | DE0008481144 | 3,45% | 5,81% | 1,11% | 0,62% | 0,60% | 2,62% | 02.01.1995 | |||
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 | |||||||||
Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Artikel 8 | 10,00% | 0,00% |
|
| |||
Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | 20,00% | 0,00% |
|
| |||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | 10,00% | 0,00% |
|
| |||
DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | 3,00% | 0,00% |
|
| |||
Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Artikel 6 |
|
| |||||
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | 25,00% | 0,00% |
|
| |||
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 | 25,00% | 0,00% |
|
| |||
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | 20,00% | 0,00% |
|
| |||
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Artikel 6 |
|
| |||||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 |
|
| |||||
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Artikel 8 | 20,00% | 0,00% |
|
| |||
Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Artikel 6 |
|
| |||||
Franklin India Fund A(Ydis)EUR | LU0260862304 | Artikel 6 |
|
| |||||
Aktienfonds Diverse | |||||||||
LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Aktienfonds Emerging Markets | |||||||||
Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | 50,00% | 0,00% |
|
| |||
Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 6 |
|
| |||||
Magellan C | FR0000292278 | Artikel 8 | 15,00% | 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 |
|
| |||||
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | 10,00% | 0,00% |
|
| |||
Aktienfonds Europa | |||||||||
Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | 51,00% | 0,00% |
|
| |||
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 6 |
|
| |||||
DWS Deutschland LC | DE0008490962 | Artikel 8 | 10,00% | 0,00% |
|
| |||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | 10,00% | 0,00% |
|
| |||
Xtrackers Euro Stoxx 50 UCITS ETF 1C EUR | LU0380865021 | Artikel 6 |
|
| |||||
Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | 20,00% | 0,00% |
|
| |||
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | 20,00% | 0,00% |
|
| |||
HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | 10,00% | 0,00% |
|
| |||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) EUR | DE0005933931 | Artikel 6 |
|
| |||||
Amundi Austria Stock A | AT0000857412 | Artikel 8 | 10,00% | 0,00% |
|
| |||
iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | 40,00% | 0,00% |
|
| |||
Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | 10,00% | 0,00% |
|
| |||
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | 10,00% | 0,00% |
|
| |||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 |
|
| |||||
Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 |
|
| |||||
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 |
|
| |||||
Aktienfonds Global | |||||||||
M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | 80,00% | 0,00% |
|
| |||
Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 |
|
| |||||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | 15,00% | 0,00% |
|
| |||
Seilern World Growth EUR U C | IE0009PBXO55 | Artikel 8 | 0,00% | 0,00% |
|
| |||
JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 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% |
|
| |||
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Artikel 8 | 20,00% | 0,00% |
|
| |||
iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 |
|
| |||||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 |
|
| |||||
JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | 90,00% | 0,00% |
|
| |||
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Artikel 6 |
|
| |||||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | 20,00% | 0,00% |
|
| |||
DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | 15,00% | 0,00% |
|
| |||
Morgan Stanley Investment Funds - Global Brands Fund A (USD) EUR | LU0119620416 | Artikel 8 | 10,00% | 0,00% |
|
| |||
DWS Global Value SC | LU1057898238 | Artikel 8 | 15,00% | 0,00% |
|
| |||
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% |
|
| |||
Ecofin Global Fund T | AT0000732987 | Artikel 6 |
|
| |||||
DWS Top Dividende LD | DE0009848119 | Artikel 8 | 15,00% | 0,00% |
|
| |||
Aktienfonds Lateinamerika | |||||||||
BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 |
|
| |||||
Aktienfonds Nordamerika | |||||||||
Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | 0,00% | 0,00% |
|
| |||
iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 |
|
| |||||
Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | 80,00% | 0,00% |
|
| |||
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | 20,00% | 0,00% |
|
| |||
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 |
|
| |||||
Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | 10,00% | 0,00% |
|
| |||
Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | 10,00% | 0,00% |
|
| |||
Aktienfonds Themen / Rohstoffe | |||||||||
ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | Artikel 9 | 51,00% | 0,10% |
|
| |||
iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | 30,00% | 0,00% |
|
| |||
BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 |
|
| |||||
Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | LU1681048630 | Artikel 6 |
|
| |||||
iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Artikel 8 | 20,00% | 0,00% |
|
| |||
MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | 10,00% | 0,00% |
|
| |||
BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| |||||
BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | 80,00% | 0,00% |
|
| |||
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Artikel 6 |
|
| |||||
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Artikel 8 | 1,00% | 0,00% |
|
| |||
Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | 90,00% | 0,00% |
|
| |||
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% |
|
| |||
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | 51,00% | 0,00% |
|
| |||
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% |
|
| |||
Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 |
|
| |||||
DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | 1,00% | 0,00% |
|
| |||
BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | 85,00% | 0,00% |
|
| |||
iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 |
|
| |||||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | 0,00% | 0,00% |
|
| |||
iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 |
|
| |||||
Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | 85,00% | 2,00% |
|
| |||
Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 |
|
| |||||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | 10,00% | 0,00% |
|
| |||
BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Immobilienfonds | |||||||||
iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 |
|
| |||||
Mischfonds | |||||||||
froots Multi Asset §14 Fonds P | AT0000A35XQ9 | Artikel 6 |
|
| |||||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | 100,00% | 1,00% |
|
| |||
Seilern Global Trust A | AT0000934583 | Artikel 8 | 0,00% | 0,00% |
|
| |||
AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | 0,00% | 0,00% |
|
| |||
C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 |
|
| |||||
Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | 5,00% | 0,00% |
|
| |||
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | 0,00% | 0,00% |
|
| |||
C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Artikel 8 | 0,00% | 0,00% |
|
| |||
DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | 1,00% | 0,00% |
|
| |||
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | 51,00% | 0,00% |
|
| |||
C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 | 1,00% | 0,00% |
|
| |||
BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 |
|
| |||||
Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | 5,00% | 0,00% |
|
| |||
Amundi Ethik Fonds Evolution A | AT0000774484 | Artikel 8 | 10,00% | 0,00% |
|
| |||
GlobalPortfolioOne RT | AT0000A2B4T3 | Artikel 6 |
|
| |||||
Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | 0,00% | 0,00% |
|
| |||
MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | 51,00% | 0,00% |
|
| |||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | 80,00% | 0,00% |
|
| |||
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Artikel 8 | 0,00% | 0,00% |
|
| |||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Kapital Plus A EUR | DE0008476250 | Artikel 8 | 1,50% | 0,10% |
|
| |||
Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | 0,00% | 0,00% |
|
| |||
DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | 10,00% | 0,00% |
|
| |||
C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Artikel 8 | 0,00% | 0,00% |
|
| |||
IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 | 0,00% | 0,00% |
|
| |||
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | 5,00% | 0,00% |
|
| |||
Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | 51,00% | 0,00% |
|
| |||
Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | 5,00% | 0,00% |
|
| |||
Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Artikel 8 | 0,00% | 0,00% |
|
| |||
I-AM AllStars Conservative RT | AT0000615836 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Rentenfonds | |||||||||
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 |
|
| |||||
FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | 1,00% | 0,00% |
|
| |||
Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 |
|
| |||||
iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Artikel 6 |
|
| |||||
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | 0,00% | 0,00% |
|
| |||
IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 | 0,00% | 0,00% |
|
| |||
Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | 5,00% | 0,00% |
|
| |||
KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 10,00% | 0,00% |
|
| |||
Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 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% |
|
| |||
Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | 90,00% | 0,00% |
|
| |||
iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Artikel 6 |
|
| |||||
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% |
|
| |||
Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | 5,00% | 0,00% |
|
| |||
Name | ISIN | Risiko (SRI) | Volatilität (1 Jahr) | Volatilität (3 Jahre) | Sharpe Ratio (1 Jahr) | Sharpe Ratio (3 Jahre) | max. Drowdown (1 Jahr) | max. Drowdown (3 Jahre) | |||
---|---|---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||||
Top Mix Strategie Plus | HG000MF00075 | 3 | 7,32% | 9,09% | 1,33 | 0,25 | -5,23% | -13,35% | |||
Aktienfonds Asien | |||||||||||
Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | 5 | 15,66% | -1,23 | -23,76% | ||||||
Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 5 | 12,64% | 21,62% | -0,37 | -0,54 | -13,92% | -50,18% | |||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 9,81% | 14,16% | 0,91 | -0,33 | -13,61% | -40,36% | |||
DWS ESG Top Asien LC | DE0009769760 | 4 | 9,54% | 13,18% | 1,49 | -0,08 | -13,16% | -25,44% | |||
Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | 4 | 9,43% | 11,73% | -12,35% | -18,92% | |||||
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 15,23% | 16,78% | 0,81 | -0,33 | -10,75% | -38,36% | |||
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 4 | 10,23% | 14,10% | 1,31 | 0,18 | -10,29% | -30,17% | |||
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 4 | 8,42% | 12,35% | 1,14 | 0,09 | -10,13% | -19,64% | |||
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | 4 | 12,92% | 15,50% | -10,11% | -16,94% | |||||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 4 | 10,14% | 14,59% | -9,28% | -15,79% | |||||
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 4 | 12,38% | 15,38% | 0,44 | 0,03 | -8,96% | -22,20% | |||
Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | 4 | 10,75% | 13,41% | -6,27% | -20,19% | |||||
Franklin India Fund A(Ydis)EUR | LU0260862304 | 5 | 10,84% | 13,40% | 2,18 | 0,86 | -6,10% | -18,28% | |||
Aktienfonds Diverse | |||||||||||
LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 4 | 16,77% | 18,12% | 0,31 | -0,34 | -12,91% | -34,41% | |||
Aktienfonds Emerging Markets | |||||||||||
Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 5 | 13,02% | 15,07% | 0,55 | -0,59 | -11,87% | -35,81% | |||
Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 5 | 9,37% | 15,84% | 0,73 | -0,14 | -10,18% | -37,78% | |||
Magellan C | FR0000292278 | 4 | 9,68% | 13,15% | 0,07 | -0,53 | -10,12% | -28,58% | |||
iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 4 | 9,41% | 12,58% | -9,01% | -22,21% | |||||
Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | 4 | 8,70% | 11,66% | 0,91 | -0,10 | -8,76% | -19,99% | |||
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 4 | 10,00% | 12,97% | -8,60% | -24,39% | |||||
Aktienfonds Europa | |||||||||||
Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 4 | 17,28% | 18,73% | 0,42 | -0,38 | -12,52% | -36,68% | |||
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 19,39% | 19,74% | 0,43 | -0,21 | -12,25% | -32,80% | |||
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 4 | 17,27% | 18,28% | 0,50 | -0,26 | -11,47% | -34,34% | |||
DWS Deutschland LC | DE0008490962 | 5 | 14,86% | 21,16% | 0,39 | -0,05 | -11,15% | -36,97% | |||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 5 | 14,29% | 18,18% | 0,87 | 0,10 | -10,61% | -30,80% | |||
Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 15,17% | 18,33% | 0,69 | 0,23 | -9,82% | -27,04% | |||
Xtrackers Euro Stoxx 50 UCITS ETF 1C EUR | LU0380865021 | 5 | 12,38% | 17,08% | 1,08 | 0,49 | -9,77% | -23,34% | |||
Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | 10,71% | 13,28% | 1,15 | 0,31 | -9,51% | -23,04% | |||
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 4 | 13,34% | 16,18% | 0,89 | 0,11 | -9,39% | -26,64% | |||
HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 12,05% | 15,69% | 0,67 | 0,10 | -8,92% | -27,52% | |||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) EUR | DE0005933931 | 5 | 13,84% | 17,22% | 0,98 | 0,29 | -8,60% | -26,73% | |||
Amundi Austria Stock A | AT0000857412 | 5 | 11,77% | 16,86% | 0,77 | 0,07 | -8,02% | -30,31% | |||
iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 5 | 10,74% | 15,04% | -7,94% | -23,50% | |||||
Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 11,01% | 14,82% | 1,07 | 0,36 | -7,67% | -22,97% | |||
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4 | 11,61% | 14,73% | 1,13 | 0,39 | -7,63% | -20,91% | |||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 4 | 9,76% | 13,59% | 1,34 | 0,46 | -7,21% | -19,45% | |||
Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 4 | 9,92% | 13,83% | 1,34 | 0,44 | -6,94% | -20,10% | |||
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 4 | 8,55% | 12,44% | 1,58 | 0,70 | -6,60% | -14,44% | |||
Aktienfonds Global | |||||||||||
M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 16,33% | 16,93% | 0,46 | 0,04 | -12,28% | -21,19% | |||
Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4 | 15,62% | 16,58% | 0,66 | 0,13 | -10,90% | -20,76% | |||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 11,88% | 12,81% | 0,84 | 0,00 | -10,59% | -31,72% | |||
Seilern World Growth EUR U C | IE0009PBXO55 | 4 | 12,48% | 0,43 | -10,23% | ||||||
JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 10,62% | 14,62% | 0,81 | -0,20 | -10,06% | -26,57% | |||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 11,30% | 13,85% | 1,27 | 0,40 | -9,48% | -30,19% | |||
Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 14,10% | 15,59% | 0,82 | 0,02 | -9,24% | -24,67% | |||
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 4 | 13,29% | 15,66% | -8,99% | -23,61% | |||||
iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 4 | 10,43% | 14,39% | -8,90% | -17,43% | |||||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 10,01% | 12,99% | 0,98 | 0,35 | -8,52% | -14,42% | |||
JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 4 | 9,74% | 14,58% | 1,32 | 0,23 | -8,21% | -22,63% | |||
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 4 | 10,13% | 12,45% | 1,47 | 0,53 | -8,07% | -16,12% | |||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 10,97% | 12,47% | 0,30 | 0,12 | -8,06% | -13,31% | |||
DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 10,55% | 11,45% | 1,34 | 0,60 | -7,73% | -15,09% | |||
Morgan Stanley Investment Funds - Global Brands Fund A (USD) EUR | LU0119620416 | 4 | 10,68% | 12,29% | 0,57 | 0,35 | -7,43% | -15,34% | |||
DWS Global Value SC | LU1057898238 | 4 | 9,62% | 11,84% | 1,08 | 0,59 | -7,29% | -10,42% | |||
terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 11,89% | 14,09% | 1,29 | 0,51 | -7,23% | -20,43% | |||
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 4 | 9,17% | 11,05% | 1,62 | 0,83 | -6,52% | -11,34% | |||
Ecofin Global Fund T | AT0000732987 | 4 | 7,66% | 9,47% | 1,07 | 0,21 | -5,86% | -14,25% | |||
DWS Top Dividende LD | DE0009848119 | 3 | 6,11% | 9,02% | 1,30 | 0,55 | -5,37% | -9,43% | |||
Aktienfonds Lateinamerika | |||||||||||
BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | 6 | 19,02% | 23,71% | -0,62 | 0,18 | -24,03% | -24,03% | |||
Aktienfonds Nordamerika | |||||||||||
Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 18,70% | 23,31% | 1,18 | 0,10 | -14,18% | -48,43% | |||
iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 5 | 15,62% | 20,48% | -13,41% | -31,33% | |||||
Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5 | 15,68% | 20,30% | 1,07 | 0,31 | -11,43% | -37,41% | |||
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 5 | 14,76% | 17,41% | -9,58% | -24,33% | |||||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 5 | 11,83% | 15,90% | -9,55% | -17,37% | |||||
Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | 5 | 11,77% | 14,53% | 1,49 | 0,62 | -8,25% | -17,54% | |||
Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 5 | 12,85% | 15,44% | -8,07% | -20,58% | |||||
Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | 10,57% | 12,84% | 0,88 | 0,59 | -5,82% | -18,70% | |||
Aktienfonds Themen / Rohstoffe | |||||||||||
ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 5 | 32,43% | 29,19% | -0,27 | -0,44 | -23,07% | -50,02% | |||
iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | 5 | 25,44% | 26,96% | -19,08% | -47,54% | |||||
BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 6 | 25,84% | 25,47% | 0,89 | 0,28 | -18,35% | -35,76% | |||
Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | LU1681048630 | 5 | 16,90% | 20,82% | -0,54 | -0,03 | -17,96% | -30,52% | |||
iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | 5 | 20,08% | 17,22% | 0,24 | -0,42 | -17,29% | -43,70% | |||
MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 28,50% | 23,12% | 0,71 | 0,27 | -16,45% | -34,62% | |||
BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 18,27% | 23,35% | -0,06 | 0,15 | -16,27% | -38,02% | |||
BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 16,85% | 19,77% | -0,08 | -0,02 | -15,67% | -33,33% | |||
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | 5 | 20,04% | 22,05% | 1,40 | 0,80 | -14,65% | -33,46% | |||
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 5 | 19,45% | 20,84% | -14,12% | -33,08% | |||||
Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 4 | 19,13% | 19,58% | 0,19 | 0,12 | -13,14% | -20,99% | |||
ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 17,71% | 16,13% | 0,70 | -0,36 | -11,99% | -36,55% | |||
iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | 4 | 15,17% | 16,40% | 0,76 | 0,19 | -11,88% | -22,19% | |||
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 11,86% | 13,49% | 0,43 | 0,20 | -11,41% | -21,23% | |||
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | 4 | 13,37% | 16,16% | 0,53 | 0,05 | -11,27% | -30,62% | |||
Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 5 | 14,82% | 17,34% | 1,36 | 0,57 | -11,17% | -20,68% | |||
Tresides Commodity One A | DE000A1W1MH5 | 4 | 9,40% | 15,88% | 0,06 | 0,42 | -10,72% | -28,30% | |||
DWS Invest Global Agribusiness TFC | LU1663901848 | 4 | 10,35% | 16,41% | -0,88 | 0,03 | -10,65% | -27,03% | |||
BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 15,97% | 18,22% | 0,76 | 0,21 | -10,59% | -23,98% | |||
iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 5 | 18,61% | 21,65% | -10,45% | -28,39% | |||||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 5 | 11,64% | 15,04% | 0,63 | -0,31 | -10,07% | -40,62% | |||
iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 4 | 8,46% | 12,75% | -9,16% | -24,77% | |||||
Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 13,00% | 15,56% | -9,09% | -21,32% | |||||
Gamax Funds - Junior A Acc | LU0073103748 | 4 | 9,97% | 13,44% | 0,56 | -0,05 | -8,97% | -24,31% | |||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 4 | 9,29% | 12,46% | 1,59 | 0,17 | -7,88% | -17,56% | |||
BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 10,13% | 11,29% | 1,07 | 0,50 | -6,81% | -12,34% | |||
Immobilienfonds | |||||||||||
iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 5 | 16,31% | 16,74% | -11,46% | -29,88% | |||||
Mischfonds | |||||||||||
froots Multi Asset §14 Fonds P | AT0000A35XQ9 | 3 | |||||||||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 13,98% | 14,18% | 0,65 | -0,66 | -10,18% | -35,77% | |||
Seilern Global Trust A | AT0000934583 | 4 | 12,85% | 16,58% | 0,24 | -0,25 | -9,82% | -34,41% | |||
AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 8,52% | 12,15% | 1,65 | -0,07 | -8,17% | -24,61% | |||
C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | 8,08% | 7,87% | 0,89 | -0,06 | -7,92% | -14,56% | |||
Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5 | 10,25% | 10,55% | 1,28 | 0,52 | -7,87% | -12,25% | |||
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 10,74% | 12,16% | 1,11 | 0,10 | -7,81% | -21,57% | |||
C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | 3 | 8,08% | 1,10 | -7,28% | ||||||
DWS Funds Global Protect 80 | LU0188157704 | 3 | 6,78% | 6,12% | 1,01 | -0,02 | -7,03% | -13,48% | |||
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 9,91% | 10,83% | 0,90 | 0,01 | -6,89% | -17,45% | |||
C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 4 | 10,38% | 10,11% | 1,38 | -0,32 | -6,69% | -27,48% | |||
BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 4 | 10,27% | 11,40% | 0,84 | -0,27 | -6,42% | -25,23% | |||
Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 7,97% | 8,76% | 1,25 | 0,33 | -6,03% | -11,57% | |||
Amundi Ethik Fonds Evolution A | AT0000774484 | 3 | 8,11% | 8,84% | 0,90 | 0,07 | -5,76% | -14,25% | |||
GlobalPortfolioOne RT | AT0000A2B4T3 | 4 | 8,14% | 10,26% | 1,42 | 0,43 | -5,74% | -14,32% | |||
Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3 | 6,03% | 8,59% | 0,58 | -0,07 | -5,59% | -16,33% | |||
MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 5,91% | 6,99% | 0,77 | 0,25 | -5,04% | -20,55% | |||
Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 3 | 7,86% | 9,04% | 0,88 | -0,16 | -5,03% | -16,67% | |||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 7,16% | 9,55% | 1,05 | -0,11 | -4,98% | -18,26% | |||
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 3 | 7,02% | 8,52% | 1,32 | 0,14 | -4,82% | -16,17% | |||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 7,49% | 8,86% | 1,09 | -0,03 | -4,68% | -17,04% | |||
Kapital Plus A EUR | DE0008476250 | 3 | 7,70% | 9,30% | 0,55 | -0,39 | -4,67% | -21,13% | |||
Acatis Value Event Fonds A | DE000A0X7541 | 4 | 4,69% | 9,70% | 0,86 | 0,19 | -4,49% | -14,12% | |||
DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 5,26% | 6,43% | 1,43 | 0,21 | -3,97% | -9,67% | |||
C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 3 | 5,52% | 4,89% | 0,95 | -0,14 | -3,84% | -9,48% | |||
Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 3 | 5,62% | 6,93% | 1,33 | 0,03 | -3,51% | -14,04% | |||
IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 2 | 5,04% | 5,57% | 0,29 | -0,52 | -3,45% | -12,45% | |||
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 5,14% | 6,21% | 0,64 | -0,52 | -3,11% | -15,50% | |||
Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 3 | 5,76% | 7,05% | 0,84 | -0,34 | -3,11% | -14,62% | |||
Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 5,15% | 6,37% | 0,96 | -0,37 | -2,53% | -14,18% | |||
Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 3,76% | 4,40% | 0,75 | -0,37 | -2,43% | -9,34% | |||
Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 3 | 4,40% | 5,23% | 1,27 | -0,09 | -2,27% | -11,80% | |||
I-AM AllStars Conservative RT | AT0000615836 | 3 | 2,73% | 3,42% | 1,20 | -0,78 | -1,13% | -10,94% | |||
Rentenfonds | |||||||||||
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | 3 | 9,33% | 9,91% | -0,04 | -0,79 | -6,84% | -25,67% | |||
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 8,89% | 9,91% | -0,01 | -0,86 | -6,38% | -27,40% | |||
FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 5,81% | 6,91% | 0,34 | -0,38 | -5,95% | -22,14% | |||
Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 6,08% | 8,35% | -5,05% | -18,25% | |||||
iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | 3 | 7,35% | 7,91% | 0,13 | -0,87 | -3,67% | -21,38% | |||
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 6,74% | 6,65% | 0,73 | -0,29 | -3,58% | -14,26% | |||
IQAM SRI SparTrust M (RA) | AT0000857743 | 2 | 6,91% | 5,25% | 0,31 | -0,66 | -3,56% | -12,91% | |||
Ampega Unternehmensanleihenfonds | DE0008481078 | 2 | 5,57% | 6,98% | 1,11 | -0,33 | -2,25% | -17,06% | |||
KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 5,21% | 6,54% | 0,56 | -0,71 | -2,22% | -17,70% | |||
Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 5,27% | 6,47% | 0,54 | -0,72 | -2,19% | -16,10% | |||
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | LU1484799769 | 2 | 4,58% | 7,32% | -1,91% | -19,67% | |||||
Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 2 | 4,58% | 7,27% | 0,59 | -0,71 | -1,90% | -19,72% | |||
iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | 2 | 4,41% | 6,73% | -1,86% | -17,21% | |||||
DWS Invest Euro High Yield Corporates LD | LU0616839766 | 3 | 2,32% | 7,47% | 2,27 | -0,05 | -1,33% | -15,99% | |||
Carmignac Sécurité AW EUR Acc | FR0010149120 | 2 | 1,80% | 3,34% | 1,27 | -0,32 | -0,68% | -7,95% | |||
Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 1,13% | 2,03% | 0,98 | -0,54 | -0,26% | -5,58% | |||
Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||
Top Mix Strategie Plus | HG000MF00075 | Sonstige | 19,91 | È | 50.820,22 | ||||
Aktienfonds Asien | |||||||||
Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Aktien China | 5,68 | È | 43.159,62 | ||||
Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Aktien Greater China | 670,86 | È | 47.529,73 | ||||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.609,16 | É | 56.115,64 | ||||
DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 1.972,40 | É | 90.620,50 | ||||
Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Aktien Japan Standardwerte | 3.145,49 | È | 25.002,99 | ||||
Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte | 1.399,17 | É | 23.711,57 | ||||
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 953,47 | È | 42.809,91 | ||||
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Aktien Asien-Pazifik | 961,63 | È | 31.392,81 | ||||
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Aktien Asien-Pazifik ohne Japan | 1.494,22 | È | 29.852,06 | ||||
iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 2.577,39 | È | 35.738,52 | ||||
Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Aktien Pazifik ohne Japan | 635,72 | È | 15.035,01 | ||||
Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Aktien Indien | 1.124,29 | É | 30.025,78 | ||||
Franklin India Fund A(Ydis)EUR | LU0260862304 | Aktien Indien | 2.903,06 | É | 26.607,37 | ||||
Aktienfonds Diverse | |||||||||
LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 378,22 | Ë | 25.534,96 | ||||
Aktienfonds Emerging Markets | |||||||||
Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.609,41 | É | 46.726,25 | ||||
Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 637,97 | È | 43.979,88 | ||||
Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 761,38 | É | 56.174,11 | ||||
iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 21.127,26 | È | 24.919,78 | ||||
Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Aktien Schwellenländer weltweit | 2.694,36 | È | 32.846,37 | ||||
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 3.248,28 | È | 27.504,88 | ||||
Aktienfonds Europa | |||||||||
Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Aktien Europa mittelgroß | 17,26 | Ì | 7.176,09 | ||||
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 252,21 | Ì | 10.847,10 | ||||
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Aktien Europa Nebenwerte | 1.196,40 | Î | 1.843,84 | ||||
DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.303,47 | È | 35.875,42 | ||||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.701,34 | É | 70.264,20 | ||||
Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 6.440,36 | É | 78.240,83 | ||||
Xtrackers Euro Stoxx 50 UCITS ETF 1C EUR | LU0380865021 | Aktien Euroland Standardwerte | 7.767,38 | È | 103.471,13 | ||||
Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 6.999,80 | È | 40.815,48 | ||||
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Aktien Euroland Standardwerte | 1.363,45 | È | 39.729,45 | ||||
HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 675,09 | È | 39.273,25 | ||||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) EUR | DE0005933931 | Aktien Deutschland | 6.499,48 | È | 66.178,59 | ||||
Amundi Austria Stock A | AT0000857412 | Aktien Österreich | 169,79 | Ê | 4.264,31 | ||||
iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Aktien Europa Standardwerte Blend | 4.647,93 | É | 49.824,08 | ||||
Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 143,85 | È | 78.414,74 | ||||
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | 54,80 | É | 66.508,69 | ||||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 8.077,98 | È | 61.970,15 | ||||
Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Aktien Europa Standardwerte Blend | 3.905,80 | È | 58.445,40 | ||||
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Aktien Großbritannien Standardwerte | 2.719,26 | Ç | 53.086,02 | ||||
Aktienfonds Global | |||||||||
M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 187,04 | È | 31.930,90 | ||||
Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 4.217,36 | Î | 3.411,72 | ||||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.558,36 | É | 90.279,63 | ||||
Seilern World Growth EUR U C | IE0009PBXO55 | Aktien weltweit Standardwerte Growth | 2.342,24 | É | 127.314,23 | ||||
JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 787,20 | É | 192.672,33 | ||||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 5.753,74 | È | 143.838,39 | ||||
Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 11.133,78 | É | Ç | 41.998,78 | |||
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Aktien weltweit Standardwerte Blend | 5.613,88 | È | 104.668,18 | ||||
iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 77.734,53 | È | 161.822,11 | ||||
Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.615,46 | È | 133.167,53 | ||||
JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Aktien weltweit Standardwerte Blend | 103,06 | È | 81.855,62 | ||||
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 25.963,79 | É | 133.846,73 | ||||
M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 549,21 | È | 70.658,77 | ||||
DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 14.813,91 | È | 198.218,26 | ||||
Morgan Stanley Investment Funds - Global Brands Fund A (USD) EUR | LU0119620416 | Aktien weltweit Standardwerte Blend | 20.126,91 | È | 140.066,35 | ||||
DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.338,11 | Ç | 82.435,20 | ||||
terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.332,67 | È | 129.831,49 | ||||
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Aktien weltweit dividendenorientiert | 920,30 | Ç | 99.786,41 | ||||
Ecofin Global Fund T | AT0000732987 | Aktien weltweit Standardwerte Blend | 8,47 | È | 96.910,10 | ||||
DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 20.554,57 | Ç | 96.309,51 | ||||
Aktienfonds Lateinamerika | |||||||||
BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Aktien Lateinamerika | 581,02 | È | 10.961,19 | ||||
Aktienfonds Nordamerika | |||||||||
Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 413,68 | É | 332.894,62 | ||||
iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Aktien USA Standardwerte Growth | 14.459,68 | É | 420.630,34 | ||||
Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Aktien USA Standardwerte Growth | 4.845,89 | É | 177.842,53 | ||||
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Aktien USA Standardwerte Blend | 1.632,52 | È | 118.550,94 | ||||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 89.215,89 | È | 288.781,35 | ||||
Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Aktien USA Standardwerte Blend | 3.386,41 | É | 254.495,40 | ||||
Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | 323,91 | È | 301.183,25 | ||||
Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | 2.910,65 | Ç | 62.461,39 | ||||
Aktienfonds Themen / Rohstoffe | |||||||||
ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | Branchen: Ökologie | 538,99 | Ï | 4.123,59 | ||||
iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Branchen: Alternative Energien | 2.746,87 | Ë | 10.962,85 | ||||
BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Branchen: Edelmetalle | 3.874,57 | Ì | 8.529,59 | ||||
Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | LU1681048630 | Branchen: Konsumgüter und -dienstleistungen | 462,15 | È | 53.720,10 | ||||
iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Branchen: Gesundheitswesen | 1.033,51 | Ì | 17.305,49 | ||||
MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 766,92 | Ï | 4.946,50 | ||||
BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 4.336,48 | È | 23.585,14 | ||||
BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 4.782,52 | È | 34.577,46 | ||||
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Branchen: Technologie | 8.190,48 | É | 845.915,08 | ||||
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Branchen: Technologie | 3.260,45 | È | 264.942,76 | ||||
Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Branchen: Ökologie | 1.323,90 | Ç | 23.851,47 | ||||
ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.925,49 | É | 32.280,14 | ||||
iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Branchen: Infrastruktur | 333,44 | Ì | 11.090,08 | ||||
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.749,74 | Ê | 23.271,34 | ||||
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | Branchen: Konsumgüter und -dienstleistungen | 1.030,03 | É | 206.371,97 | ||||
Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 21.851,75 | È | 79.487,55 | ||||
Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 106,54 | ||||||
DWS Invest Global Agribusiness TFC | LU1663901848 | Branchen: Agrar | 319,80 | Ë | 19.173,47 | ||||
BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 3.666,45 | Ì | 13.278,72 | ||||
iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Branchen: Private Equity | 816,51 | Ë | 13.874,18 | ||||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 282,32 | È | 38.613,57 | ||||
iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Branchen: Infrastruktur | 1.428,03 | Ç | 33.621,00 | ||||
Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 8.545,38 | É | 32.985,11 | ||||
Gamax Funds - Junior A Acc | LU0073103748 | Branchen: Konsumgüter und -dienstleistungen | 1.202,29 | É | 131.335,22 | ||||
Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.487,53 | È | 74.500,04 | ||||
BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 13.739,11 | È | 147.567,51 | ||||
Immobilienfonds | |||||||||
iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Immobilienaktien Global | 1.612,61 | Ë | 13.827,15 | ||||
Mischfonds | |||||||||
froots Multi Asset §14 Fonds P | AT0000A35XQ9 | Mischfonds EUR ausgewogen - Global | 6,10 | È | Ë | 52.144,46 | |||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 225,19 | Ì | 14.535,36 | ||||
Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 113,13 | É | 122.044,67 | ||||
AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 535,60 | È | 42.281,64 | ||||
C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 523,66 | È | 49.234,29 | ||||
Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 129,89 | È | 115.669,86 | ||||
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 623,28 | È | 114.018,12 | ||||
C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Mischfonds EUR flexibel - Global | 354,17 | È | 48.966,64 | ||||
DWS Funds Global Protect 80 | LU0188157704 | Garantiefonds | 385,97 | É | 118.615,31 | ||||
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 142,21 | É | Ê | 115.803,91 | |||
C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Mischfonds EUR flexibel - Global | 28,63 | È | 36.454,24 | ||||
BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Mischfonds EUR ausgewogen - Global | 13.767,27 | È | Ê | 139.439,34 | |||
Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 113,15 | È | Ë | 117.664,60 | |||
Amundi Ethik Fonds Evolution A | AT0000774484 | Mischfonds EUR flexibel - Global | 715,79 | È | 91.173,74 | ||||
GlobalPortfolioOne RT | AT0000A2B4T3 | Mischfonds EUR flexibel - Global | 584,32 | È | 86.417,59 | ||||
Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Mischfonds EUR flexibel - Global | 11.661,51 | È | Ç | 132.618,88 | |||
MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.688,10 | É | Ê | 28.480,49 | |||
Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.358,73 | É | Ê | 114.867,73 | |||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.455,24 | È | 127.512,83 | ||||
Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 774,97 | È | Ë | 152.193,42 | |||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 761,12 | È | 111.090,76 | ||||
Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 3.243,57 | É | Ë | 56.608,93 | |||
Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 6.513,21 | É | Ê | 172.153,91 | |||
DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 3.968,02 | È | Ê | 155.833,59 | |||
C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Mischfonds EUR ausgewogen - Global | 221,43 | È | 42.350,62 | ||||
Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.835,51 | È | Ë | 152.163,57 | |||
IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Mischfonds EUR defensiv - Global | 68,30 | É | 115.600,01 | ||||
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 153,42 | È | 122.567,52 | ||||
Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Mischfonds EUR defensiv - Global | 1.262,64 | È | 85.358,46 | ||||
Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 705,64 | É | Ê | 120.224,53 | |||
Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Mischfonds EUR defensiv - Global | 107,54 | È | Ë | 47.853,30 | |||
Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.187,99 | È | Ë | 152.355,57 | |||
I-AM AllStars Conservative RT | AT0000615836 | Mischfonds EUR defensiv | 65,34 | È | 201.383,77 | ||||
Rentenfonds | |||||||||
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | Wandelanleihen Global EUR-hedged | 81,58 | Ë | 7.322,39 | ||||
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 1.050,42 | ||||||
FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 121,82 | Ì | |||||
Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 313,00 | Ï | |||||
iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Staatsanleihen EUR | 4.948,73 | Ì | |||||
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 6.536,92 | Ì | |||||
IQAM SRI SparTrust M (RA) | AT0000857743 | Anleihen EUR diversifiziert | 157,48 | ||||||
Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 72,31 | ||||||
KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 201,63 | ||||||
Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global EUR-hedged | 239,12 | Ê | |||||
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | LU1484799769 | Unternehmensanleihen EUR | 1.440,13 | ||||||
Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Unternehmensanleihen EUR | 193,82 | Ë | |||||
iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Unternehmensanleihen EUR | 16.938,93 | Ë | |||||
DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.679,54 | Í | 1.563,49 | ||||
Carmignac Sécurité AW EUR Acc | FR0010149120 | Anleihen EUR diversifiziert Kurzläufer | 4.317,14 | Ê | |||||
Ampega Reserve Rentenfonds P a | DE0008481144 | Anleihen EUR diversifiziert Kurzläufer | 171,69 | ||||||
Name | CompanyName | LegalName | Kursdatum | Region | |||||
---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||
Top Mix Strategie Plus | Ampega | Top Mix Strategie Plus | 30.09.2024 | Sonstige | |||||
Aktienfonds Asien | |||||||||
Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | Franklin Templeton | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | 27.09.2024 | China | |||||
Fidelity Funds - Greater China Fund A-DIST-USD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD | 30.09.2024 | China (Großraum) | |||||
JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 30.09.2024 | Asien-Pazifik | |||||
DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 30.09.2024 | Asien-Pazifik | |||||
Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | 27.09.2024 | Japan | |||||
Comgest Growth Japan EUR I Acc | Comgest | Comgest Growth Japan EUR I Acc | 27.09.2024 | Japan | |||||
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | Schroders | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | 30.09.2024 | 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 | 27.09.2024 | Sonstige | |||||
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | 27.09.2024 | Asien-Pazifik ohne Japan | |||||
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 | 27.09.2024 | Asien-Pazifik ohne 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 | 27.09.2024 | Asien-Pazifik ex Japan ex Australien | |||||
Franklin FTSE India UCITS ETF | Franklin Templeton | Franklin FTSE India UCITS ETF | 27.09.2024 | Indien | |||||
Franklin India Fund A(Ydis)EUR | Franklin Templeton | Franklin India Fund A(Ydis)EUR | 27.09.2024 | Indien | |||||
Aktienfonds Diverse | |||||||||
LO Funds - Golden Age Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Golden Age Syst. Hdg (EUR) PA | 27.09.2024 | Global | |||||
Aktienfonds Emerging Markets | |||||||||
Nordea 1 - Emerging Stars Equity BI EUR | Nordea | Nordea 1 - Emerging Stars Equity BI EUR | 27.09.2024 | Schwellenländer | |||||
Templeton Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | 27.09.2024 | Schwellenländer | |||||
Magellan C | Comgest | Magellan C | 27.09.2024 | Schwellenländer | |||||
iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | 27.09.2024 | Sonstige | |||||
Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | 27.09.2024 | Schwellenländer | |||||
iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | 27.09.2024 | Schwellenländer | |||||
Aktienfonds Europa | |||||||||
Echiquier Agenor SRI Mid Cap Europe Fund B EUR | La Financière de l'Echiquier | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | 27.09.2024 | Europa | |||||
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 30.09.2024 | Europa | |||||
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 30.09.2024 | Europa | |||||
DWS Deutschland LC | DWS | DWS Deutschland LC | 30.09.2024 | Deutschland | |||||
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 27.09.2024 | Europa ohne Großbritannien | |||||
Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 27.09.2024 | Europa | |||||
Xtrackers Euro Stoxx 50 UCITS ETF 1C EUR | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C EUR | 27.09.2024 | Euroland | |||||
Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 30.09.2024 | 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 | 27.09.2024 | Euroland | |||||
HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 27.09.2024 | Euroland | |||||
iShares Core DAX® UCITS ETF (DE) EUR (Acc) EUR | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) EUR | 27.09.2024 | Deutschland | |||||
Amundi Austria Stock A | Amundi | Amundi Austria Stock A | 30.09.2024 | Österreich | |||||
iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | 27.09.2024 | Europa | |||||
Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 30.09.2024 | Europa | |||||
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 27.09.2024 | Europa | |||||
iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | 27.09.2024 | Europa | |||||
Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | Vanguard | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 27.09.2024 | Europa | |||||
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | iShares | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | 27.09.2024 | Sonstige | |||||
Aktienfonds Global | |||||||||
M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 30.09.2024 | Global | |||||
Vanguard Global Small-Cap Index Fund EUR Acc | Vanguard | Vanguard Global Small-Cap Index Fund EUR Acc | 27.09.2024 | Global | |||||
Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 30.09.2024 | Global | |||||
Seilern World Growth EUR U C | Seilern | Seilern World Growth EUR U C | 27.09.2024 | Global | |||||
JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 27.09.2024 | Global | |||||
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 30.09.2024 | Global | |||||
Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 30.09.2024 | 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 | 27.09.2024 | Global | |||||
iShares Core MSCI World UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI World UCITS ETF USD (Acc) EUR | 27.09.2024 | Global | |||||
Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 27.09.2024 | Global | |||||
JSS Sustainable Equity - Global Climate 2035 P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Climate 2035 P EUR dist | 27.09.2024 | Global | |||||
Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | 27.09.2024 | Global | |||||
M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 30.09.2024 | Global | |||||
DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 30.09.2024 | Global | |||||
Morgan Stanley Investment Funds - Global Brands Fund A (USD) EUR | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A (USD) EUR | 30.09.2024 | Global | |||||
DWS Global Value SC | DWS | DWS Global Value SC | 30.09.2024 | Global | |||||
terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 30.09.2024 | Global | |||||
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | iShares | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | 27.09.2024 | Global | |||||
Ecofin Global Fund T | LLB | Ecofin Global Fund T | 30.09.2024 | Sonstige | |||||
DWS Top Dividende LD | DWS | DWS Top Dividende LD | 30.09.2024 | Global | |||||
Aktienfonds Lateinamerika | |||||||||
BlackRock Global Funds - Latin American Fund A2 EUR | BlackRock | BlackRock Global Funds - Latin American Fund A2 EUR | 30.09.2024 | Lateinamerika | |||||
Aktienfonds Nordamerika | |||||||||
Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 27.09.2024 | Vereinigte Staaten von Amerika | |||||
iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | iShares | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | 27.09.2024 | Sonstige | |||||
Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | Brown Advisory | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | 27.09.2024 | Vereinigte Staaten von Amerika | |||||
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 | 27.09.2024 | Vereinigte Staaten von Amerika | |||||
iShares Core S&P 500 UCITS ETF USD (Acc) EUR | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | 27.09.2024 | Vereinigte Staaten von Amerika | |||||
Vanguard FTSE North America UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | 27.09.2024 | Nordamerika | |||||
Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | Franklin Templeton | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | 27.09.2024 | Vereinigte Staaten von Amerika | |||||
Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 30.09.2024 | Vereinigte Staaten von Amerika | |||||
Aktienfonds Themen / Rohstoffe | |||||||||
ERSTE WWF Stock Environment EUR R01 T | Erste | ERSTE WWF Stock Environment EUR R01 T | 30.09.2024 | Global | |||||
iShares Global Clean Energy UCITS ETF USD (Dist) EUR | iShares | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | 27.09.2024 | Global | |||||
BlackRock Global Funds - World Gold Fund A2 EUR | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 30.09.2024 | Global | |||||
Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | Amundi | Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | 27.09.2024 | Global | |||||
iShares Healthcare Innovation UCITS ETF USD (Acc) | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) | 27.09.2024 | Global | |||||
MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 30.09.2024 | Global | ||||||
BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 30.09.2024 | Global | |||||
BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 30.09.2024 | Global | |||||
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | iShares | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 27.09.2024 | Sonstige | |||||
Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | Xtrackers | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | 27.09.2024 | Global | |||||
Templeton Global Climate Change Fund A(Ydis)EUR | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 27.09.2024 | Global | |||||
ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 30.09.2024 | Global | |||||
iShares Smart City Infrastructure UCITS ETF USD Inc EUR | iShares | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | 27.09.2024 | Global | |||||
M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 30.09.2024 | Global | |||||
Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | 30.09.2024 | Global | |||||
Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 30.09.2024 | Global | |||||
Tresides Commodity One A | Tresides Asset | Tresides Commodity One A | 27.09.2024 | Global | |||||
DWS Invest Global Agribusiness TFC | DWS | DWS Invest Global Agribusiness TFC | 30.09.2024 | Global | |||||
BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 27.09.2024 | Global | |||||
iShares Listed Private Equity UCITS ETF USD (Dist) EUR | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | 27.09.2024 | Global | |||||
Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 30.09.2024 | Asien-Pazifik ohne Japan | |||||
iShares Global Infrastructure UCITS ETF USD (Dist) EUR | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | 27.09.2024 | Global | |||||
Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 27.09.2024 | Global | |||||
Gamax Funds - Junior A Acc | Mediolanum | Gamax Funds - Junior A Acc | 26.09.2024 | Global | |||||
Amundi Funds - Global Ecology ESG A EUR (C) | Amundi | Amundi Funds - Global Ecology ESG A EUR (C) | 27.09.2024 | Global | |||||
BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 30.09.2024 | Global | |||||
Immobilienfonds | |||||||||
iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | iShares | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | 27.09.2024 | Global | |||||
Mischfonds | |||||||||
froots Multi Asset §14 Fonds P | Ampega | froots Multi Asset §14 Fonds P | 30.09.2024 | Global | |||||
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 30.09.2024 | Global | |||||
Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 30.09.2024 | Global | |||||
AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | 27.09.2024 | Schwellenländer | |||||
C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 30.09.2024 | Global | |||||
Ampega ETFs-Portfolio Select Offensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Offensiv P (a) | 30.09.2024 | Global | |||||
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 30.09.2024 | Global | |||||
C-QUADRAT ARTS Total Return Dynamic IH | ARTS Asset Management | C-QUADRAT ARTS Total Return Dynamic IH | 30.09.2024 | Global | |||||
DWS Funds Global Protect 80 | DWS | DWS Funds Global Protect 80 | 30.09.2024 | Global | |||||
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 30.09.2024 | Global | |||||
C-QUADRAT ARTS Total Return ESG T | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG T | 30.09.2024 | Global | |||||
BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | 30.09.2024 | Global | |||||
Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 30.09.2024 | Global | |||||
Amundi Ethik Fonds Evolution A | Amundi | Amundi Ethik Fonds Evolution A | 30.09.2024 | Global | |||||
GlobalPortfolioOne RT | LLB | GlobalPortfolioOne RT | 30.09.2024 | Global | |||||
Flossbach von Storch - Multiple Opportunities II R | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II R | 30.09.2024 | Global | |||||
MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 27.09.2024 | Global | |||||
Raiffeisen-Nachhaltigkeit-Mix R A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Mix R A | 30.09.2024 | 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 | 27.09.2024 | Global | |||||
Flossbach von Storch - Multi Asset - Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Growth I | 30.09.2024 | Global | |||||
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 30.09.2024 | Global | |||||
Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | 30.09.2024 | Europa | |||||
Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 27.09.2024 | Global | |||||
DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 30.09.2024 | Global | |||||
C-QUADRAT ARTS Total Return Balanced T | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 30.09.2024 | Global | |||||
Flossbach von Storch - Multi Asset - Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Balanced I | 30.09.2024 | Global | |||||
IQAM Balanced Aktiv (RA) | IQAM Invest | IQAM Balanced Aktiv (RA) | 30.09.2024 | Global | |||||
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 30.09.2024 | Global | |||||
Amundi Ethik Fonds - R2 | Amundi | Amundi Ethik Fonds - R2 | 30.09.2024 | Global | |||||
Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 30.09.2024 | Global | |||||
Ampega ETFs-Portfolio Select Defensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Defensiv P (a) | 30.09.2024 | Global | |||||
Flossbach von Storch - Multi Asset - Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Defensive I | 30.09.2024 | Global | |||||
I-AM AllStars Conservative RT | Impact Asset Management | I-AM AllStars Conservative RT | 30.09.2024 | Global | |||||
Rentenfonds | |||||||||
CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | CONVERTINVEST | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | 30.09.2024 | Global | |||||
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 30.09.2024 | 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 | 27.09.2024 | Vereinigte Staaten von Amerika | |||||
Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 27.09.2024 | Schwellenländer | |||||
iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | iShares | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | 27.09.2024 | Europa | |||||
Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 30.09.2024 | Global | |||||
IQAM SRI SparTrust M (RA) | IQAM Invest | IQAM SRI SparTrust M (RA) | 30.09.2024 | Euroland | |||||
Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 30.09.2024 | Euroland | |||||
KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 30.09.2024 | Euroland | |||||
Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 30.09.2024 | Global | |||||
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | UBS | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | 27.09.2024 | Europa | |||||
Xtrackers EUR Corporate Green Bond UCITS ETF 1C | Xtrackers | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | 27.09.2024 | Europa | |||||
iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | iShares | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | 27.09.2024 | Global | |||||
DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 30.09.2024 | Europa | |||||
Carmignac Sécurité AW EUR Acc | Carmignac | Carmignac Sécurité AW EUR Acc | 27.09.2024 | Euroland | |||||
Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 30.09.2024 | Euroland | |||||