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 | 7,40% | ||||
Aktienfonds Asien | ||||||||||||
| Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Artikel 8 | EUR | Aktien Pazifik ohne Japan | 0,52% | 4 | -0,31% | Ù | |||
| Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte | 0,96% | 4 | 3,87% | Ù | |||
| DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 2,05% | 4 | 12,72% | ÙÙÙ | |||
| Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | USD | Aktien Greater China | 2,71% | 5 | 11,22% | ÙÙÙÙ | |||
| Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Artikel 6 | USD | Aktien Indien | 0,20% | 4 | 20,47% | ÙÙÙÙ | |||
| Franklin India Fund A(Ydis)EUR | LU0260862304 | Artikel 6 | EUR | Aktien Indien | 1,88% | 5 | 17,45% | ÙÙÙ | |||
| Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Artikel 8 | EUR | Aktien China | 0,26% | 5 | -2,56% | ||||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 2,11% | 4 | 11,46% | ÙÙÙÙ | |||
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 | USD | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 1,99% | 4 | 10,53% | ÙÙÙÙ | |||
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | EUR | Aktien Asien-Pazifik | 0,30% | 4 | 4,13% | ÙÙÙÙ | |||
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Artikel 6 | EUR | Aktien Asien-Pazifik ohne Japan | 0,18% | 4 | 2,85% | ÙÙÙ | |||
| Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Artikel 6 | EUR | Aktien Japan Standardwerte | 0,17% | 4 | 9,89% | 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 | 3,43% | ÙÙÙ | |||
Aktienfonds Diverse | ||||||||||||
| LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 1,93% | 4 | -1,19% | ||||
Aktienfonds Emerging Markets | ||||||||||||
| Magellan C | FR0000292278 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,98% | 4 | 4,48% | Ù | |||
| Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,13% | 5 | 10,19% | ÙÙÙ | |||
| Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 6 | USD | Aktien Schwellenländer weltweit | 2,01% | 5 | 8,92% | ÙÙÙ | |||
| Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 0,29% | 4 | 11,31% | ÙÙÙÙ | |||
| iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 0,26% | 4 | 11,39% | ÙÙÙÙ | |||
| iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 0,46% | 4 | 5,07% | ÙÙ | |||
Aktienfonds Europa | ||||||||||||
| Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,26% | 4 | 8,46% | ÙÙÙ | |||
| Amundi Austria Stock A | AT0000857412 | Artikel 8 | EUR | Aktien Österreich | 1,92% | 5 | 5,28% | ÙÙÙ | |||
| CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 1,92% | 4 | 10,12% | ÙÙÙ | |||
| Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 1,62% | 4 | 6,99% | ÙÙÙÙÙ | |||
| DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 1,87% | 5 | 1,55% | ÙÙ | |||
| Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 | EUR | Aktien Europa mittelgroß | 2,08% | 4 | 3,01% | ÙÙÙ | |||
| Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 2,20% | 4 | 7,83% | ÙÙ | |||
| Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 2,07% | 4 | 5,75% | ÙÙÙ | |||
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,17% | 4 | 9,80% | ÙÙÙ | |||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,82% | 4 | 6,35% | ÙÙÙ | |||
| Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 1,02% | 4 | -0,94% | ÙÙÙ | |||
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 0,20% | 4 | 8,58% | ÙÙÙÙ | |||
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,13% | 4 | 8,99% | ÙÙÙÙ | |||
| Xtrackers Euro Stoxx 50 UCITS ETF 1C EUR | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,10% | 5 | 11,57% | ÙÙÙÙÙ | |||
| iShares Core DAX® UCITS ETF (DE) EUR (Acc) EUR | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 0,16% | 5 | 8,95% | ÙÙÙÙ | |||
| iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,16% | 4 | 9,42% | ÙÙÙÙ | |||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,30% | 5 | 9,73% | ÙÙÙÙÙ | |||
| iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 | EUR | Aktien Großbritannien Standardwerte | 0,15% | 4 | 10,08% | ÙÙÙÙ | |||
Aktienfonds Global | ||||||||||||
| DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 0,98% | 4 | 8,47% | ÙÙÙ | |||
| DWS Top Dividende LD | DE0009848119 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 1,58% | 3 | 6,21% | ÙÙÙ | |||
| DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,52% | 4 | 14,50% | ÙÙÙÙ | |||
| Ecofin Global Fund T | AT0000732987 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,36% | 4 | 7,37% | ÙÙ | |||
| Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 2,28% | 4 | 12,24% | ÙÙ | |||
| JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | EUR | Aktien weltweit Standardwerte Blend | 2,02% | 4 | 11,47% | ÙÙ | |||
| JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 2,20% | 4 | 10,80% | ÙÙ | |||
| M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,17% | 4 | 3,17% | ÙÙÙ | |||
| M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 1,09% | 4 | 5,15% | ÙÙÙ | |||
| Morgan Stanley Investment Funds - Global Brands Fund A (USD) EUR | LU0119620416 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,87% | 4 | 4,71% | ÙÙÙÙ | |||
| Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 2,09% | 4 | 7,42% | ÙÙÙÙ | |||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,80% | 4 | 10,44% | ÙÙÙÙÙ | |||
| Seilern World Growth EUR U C | IE0009PBXO55 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 1,01% | 4 | 5,00% | ||||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 1,85% | 4 | 8,37% | ÙÙ | |||
| 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 | 13,81% | ÙÙÙÙ | |||
| Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,24% | 4 | 14,61% | ÙÙÙÙ | |||
| Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,35% | 4 | 3,87% | ÙÙÙÙ | |||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,20% | 4 | 15,10% | ÙÙÙÙÙ | |||
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 0,42% | 4 | 11,23% | ÙÙÙÙ | |||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 1,42% | 4 | 11,80% | ÙÙÙÙ | |||
Aktienfonds Lateinamerika | ||||||||||||
| BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 | EUR | Aktien Lateinamerika | 2,45% | 6 | -17,97% | ÙÙÙ | |||
Aktienfonds Nordamerika | ||||||||||||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 0,20% | 5 | 17,27% | ÙÙÙÙ | |||
| Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | USD | Aktien USA Standardwerte Value | 2,10% | 4 | 8,47% | ÙÙ | |||
| Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 0,94% | 5 | 26,67% | ÙÙ | |||
| Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 19,59% | 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 | 12,16% | ÙÙÙ | |||
| Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,11% | 5 | 17,73% | ÙÙÙ | |||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 18,63% | ÙÙÙÙÙ | |||
| iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 | EUR | Aktien USA Standardwerte Growth | 0,33% | 5 | 20,46% | ÙÙÙÙÙ | |||
Aktienfonds Themen / Rohstoffe | ||||||||||||
| Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 2,31% | 4 | 13,97% | ÙÙÙÙ | |||
| Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | LU1681048630 | Artikel 6 | EUR | Branchen: Konsumgüter und -dienstleistungen | 0,25% | 5 | -2,18% | ÙÙÙ | |||
| BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 1,22% | 4 | 2,56% | ÙÙÙÙ | |||
| BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 2,28% | 5 | -2,09% | ÙÙÙÙ | |||
| BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 | EUR | Branchen: Edelmetalle | 2,26% | 6 | 13,25% | ÙÙÙ | |||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 2,15% | 4 | 11,98% | ÙÙÙÙÙ | |||
| BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 2,24% | 5 | 0,84% | ÙÙÙ | |||
| DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 1,09% | 4 | -1,51% | ÙÙÙÙ | |||
| ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | Artikel 9 | EUR | Branchen: Ökologie | 1,81% | 5 | -15,43% | Ù | |||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | EUR | Branchen: Technologie | 2,40% | 5 | 15,51% | ÙÙÙÙÙ | |||
| Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 | EUR | Branchen: Konsumgüter und -dienstleistungen | 2,18% | 4 | 12,98% | ÙÙÙÙ | |||
| Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 | EUR | Branchen: Konsumgüter und -dienstleistungen | 2,17% | 4 | 9,13% | ||||
| Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 2,07% | 5 | 13,24% | ÙÙ | |||
| M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 1,43% | 4 | 0,45% | ÙÙÙÙ | |||
| MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 1,28% | 5 | 10,89% | ÙÙÙÙ | |||
| Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 8,05% | ÙÙÙÙ | |||
| Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 3,49% | ÙÙÙ | |||
| Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 1,37% | 4 | 11,95% | ||||
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Artikel 8 | EUR | Branchen: Technologie | 0,63% | 5 | 23,14% | ÙÙÙÙ | |||
| iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | EUR | Branchen: Alternative Energien | 0,72% | 5 | -11,86% | ÙÙ | |||
| iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 | EUR | Branchen: Infrastruktur | 0,65% | 4 | 3,79% | ÙÙÙÙ | |||
| iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Artikel 8 | USD | Branchen: Gesundheitswesen | 0,48% | 5 | 0,63% | ÙÙ | |||
| iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 | EUR | Branchen: Private Equity | 1,14% | 5 | 9,40% | ÙÙÙ | |||
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Artikel 6 | USD | Branchen: Technologie | 0,18% | 5 | 33,53% | ÙÙÙÙÙ | |||
| iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Artikel 8 | EUR | Branchen: Infrastruktur | 0,43% | 4 | 7,26% | ÙÙÙ | |||
| ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 1,96% | 4 | 11,47% | ÙÙ | |||
Immobilienfonds | ||||||||||||
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 | EUR | Immobilienaktien Global | 0,63% | 5 | -2,16% | ÙÙÙ | |||
Mischfonds | ||||||||||||
| AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 2,50% | 4 | 15,17% | ÙÙÙÙÙ | |||
| Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,80% | 4 | 6,44% | ÙÙÙÙÙ | |||
| Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,85% | 3 | 2,01% | ÙÙÙ | |||
| Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,09% | 4 | 9,72% | ÙÙÙ | |||
| Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,06% | 5 | 12,68% | ÙÙÙÙ | |||
| Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,80% | 3 | 2,01% | ||||
| Amundi Ethik Fonds Evolution A | AT0000774484 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,66% | 3 | 6,24% | ÙÙÙÙÙ | |||
| BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 2,35% | 4 | 5,33% | ÙÙ | |||
| BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,59% | 3 | 1,52% | ÙÙ | |||
| BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,69% | 4 | 9,86% | ÙÙÙÙ | |||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,62% | 3 | 6,01% | ÙÙÙ | |||
| C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 2,75% | 3 | 7,51% | ÙÙÙÙ | |||
| C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,24% | 3 | 12,43% | ||||
| C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 2,45% | 4 | 13,59% | ÙÙ | |||
| C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 2,63% | 3 | 11,96% | ÙÙÙÙ | |||
| DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,53% | 3 | 7,86% | ÙÙÙÙÙ | |||
| DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | EUR | Garantiefonds | 1,41% | 3 | 10,56% | ||||
| Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,98% | 3 | 4,93% | ÙÙÙÙ | |||
| Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,96% | 3 | 3,24% | ÙÙÙÙÙ | |||
| Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,97% | 3 | 6,51% | ÙÙÙÙ | |||
| Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,67% | 3 | 4,26% | ÙÙÙÙ | |||
| GlobalPortfolioOne RT | AT0000A2B4T3 | Artikel 6 | EUR | Mischfonds EUR flexibel - Global | 0,76% | 4 | 10,39% | ÙÙÙÙÙ | |||
| I-AM AllStars Conservative RT | AT0000615836 | Artikel 8 | EUR | Mischfonds EUR defensiv | 2,30% | 3 | 3,35% | ÙÙÙ | |||
| IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,60% | 2 | 1,70% | ÙÙÙ | |||
| Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 1,18% | 3 | 0,44% | ÙÙÙÙ | |||
| MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 1,02% | 3 | 4,78% | ÙÙÙ | |||
| Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | 5,45% | ÙÙÙÙ | |||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,72% | 2 | 2,60% | ÙÙÙ | |||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,02% | 3 | 8,59% | ÙÙÙ | |||
| Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,71% | 4 | 0,52% | ÙÙÙÙ | |||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 1,63% | 3 | 7,85% | ÙÙÙÙ | |||
| froots Multi Asset §14 Fonds P | AT0000A35XQ9 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 1,55% | 3 | 3,53% | ||||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 2,47% | 4 | 7,70% | ÙÙ | |||
Rentenfonds | ||||||||||||
| Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,57% | 2 | 1,53% | ÙÙÙÙ | |||
| Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,16% | 2 | 0,81% | ÙÙÙÙ | |||
| CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | Artikel 8 | EUR | Wandelanleihen Global EUR-hedged | 1,02% | 3 | -0,69% | ÙÙ | |||
| Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 1,35% | 2 | 2,27% | ÙÙÙÙ | |||
| DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 1,27% | 3 | 3,13% | ÙÙÙÙ | |||
| FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 0,60% | 3 | 1,59% | ÙÙ | |||
| Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 0,62% | 2 | -0,59% | ÙÙÙÙ | |||
| IQAM SRI SparTrust M (RA) | AT0000857743 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,50% | 2 | -2,64% | ÙÙÙ | |||
| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,45% | 2 | -1,00% | ÙÙÙ | |||
| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 | EUR | Anleihen Schwellenländer | 1,57% | 3 | 4,54% | ÙÙÙ | |||
| Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global EUR-hedged | 0,42% | 2 | -1,15% | ÙÙÙ | |||
| Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 | EUR | Wandelanleihen Global EUR-hedged | 1,42% | 3 | -0,71% | ÙÙÙ | |||
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | LU1484799769 | Artikel 8 | EUR | Unternehmensanleihen EUR | 0,10% | 2 | 0,31% | ÙÙ | |||
| Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | EUR | Unternehmensanleihen EUR | 0,38% | 2 | -0,40% | ||||
| iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 0,20% | 2 | 0,08% | ÙÙÙ | |||
| iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 0,09% | 3 | -3,01% | 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 | 7,40% | 13,04% | 3,70% | 5,87% | 5,93% | 6,94% | 15.12.2011 | ||
Aktienfonds Asien | |||||||||||
| Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | -0,31% | 0,31% | -0,09% | 0,56% | 3,02% | 14.02.2018 | |||
| Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 3,87% | 6,11% | -5,91% | 2,40% | 9,22% | 13.01.2016 | |||
| DWS ESG Top Asien LC | DE0009769760 | 12,72% | 16,33% | -0,37% | 5,31% | 7,02% | 6,44% | 29.04.1996 | ||
| Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 11,22% | 9,65% | -11,06% | 0,41% | 6,51% | 11,10% | 01.10.1990 | ||
| Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | 20,47% | 36,03% | 17,18% | 13,83% | 14,25% | 25.06.2019 | |||
| Franklin India Fund A(Ydis)EUR | LU0260862304 | 17,45% | 33,57% | 16,55% | 13,57% | 12,02% | 10,86% | 01.09.2006 | ||
| Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | -2,56% | -13,14% | -16,16% | 14.06.2022 | |||||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 11,46% | 8,82% | -4,06% | 4,92% | 8,52% | 8,03% | 16.11.1988 | ||
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 10,53% | 14,13% | 3,47% | 5,07% | 6,55% | 8,40% | 11.06.2004 | ||
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 4,13% | 6,56% | 1,76% | 4,51% | 6,30% | 7,53% | 22.08.2011 | ||
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | 2,85% | 7,79% | -0,25% | 5,11% | 24.09.2019 | ||||
| Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | 9,89% | 14,55% | 5,58% | 5,99% | 24.09.2019 | ||||
| iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 3,43% | 7,65% | 1,98% | 3,19% | 5,53% | 6,50% | 12.01.2010 | ||
Aktienfonds Diverse | |||||||||||
| LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | -1,19% | -0,40% | -7,24% | 1,49% | 1,63% | 26.11.1999 | |||
Aktienfonds Emerging Markets | |||||||||||
| Magellan C | FR0000292278 | 4,48% | 3,72% | -8,39% | -3,46% | 1,08% | 5,22% | 18.04.1988 | ||
| Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 10,19% | 8,96% | -8,17% | 3,14% | 5,62% | 5,65% | 15.04.2011 | ||
| Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 8,92% | 11,65% | -3,41% | 3,13% | 4,74% | 5,02% | 28.02.1991 | ||
| Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | 11,31% | 13,80% | -0,42% | 4,63% | 24.09.2019 | ||||
| iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 11,39% | 14,71% | -0,30% | 4,90% | 5,48% | 5,76% | 30.05.2014 | ||
| iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 5,07% | 4,68% | -5,21% | 2,15% | 4,87% | 11.07.2016 | |||
Aktienfonds Europa | |||||||||||
| Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 8,46% | 11,38% | 6,65% | 5,14% | 22.04.2015 | ||||
| Amundi Austria Stock A | AT0000857412 | 5,28% | 15,04% | 3,35% | 5,91% | 5,27% | 8,67% | 01.06.1990 | ||
| CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 10,12% | 13,51% | 4,15% | 8,61% | 10,12% | 16.10.2018 | |||
| Comgest Growth Europe EUR Acc | IE0004766675 | 6,99% | 9,24% | 6,78% | 11,15% | 10,22% | 6,51% | 15.05.2000 | ||
| DWS Deutschland LC | DE0008490962 | 1,55% | 4,57% | -1,95% | 3,00% | 4,48% | 7,52% | 20.10.1993 | ||
| Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 3,01% | 5,93% | -5,57% | 2,32% | 6,89% | 6,68% | 08.11.2013 | ||
| Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 7,83% | 11,48% | 4,26% | 4,08% | 5,00% | 8,58% | 01.10.1990 | ||
| Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 5,75% | 9,56% | -3,39% | 5,61% | 6,74% | 9,61% | 01.12.1995 | ||
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 9,80% | 13,01% | 6,88% | 11,07% | 29.07.2020 | ||||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 6,35% | 7,43% | 1,44% | 5,46% | 5,39% | 5,28% | 29.12.1995 | ||
| Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | -0,94% | 4,03% | -3,23% | 3,81% | 5,36% | 03.04.2017 | |||
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 8,58% | 10,36% | 3,01% | 6,37% | 8,15% | 10,68% | 18.08.2011 | ||
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 8,99% | 14,15% | 7,17% | 8,39% | 23.07.2019 | ||||
| Xtrackers Euro Stoxx 50 UCITS ETF 1C EUR | LU0380865021 | 11,57% | 15,39% | 9,88% | 10,15% | 7,45% | 5,87% | 29.08.2008 | ||
| iShares Core DAX® UCITS ETF (DE) EUR (Acc) EUR | DE0005933931 | 8,95% | 12,85% | 4,90% | 7,31% | 5,90% | 3,90% | 27.12.2000 | ||
| iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 9,42% | 14,36% | 7,53% | 8,63% | 6,86% | 8,13% | 25.09.2009 | ||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 9,73% | 14,98% | 6,07% | 9,50% | 7,54% | 8,04% | 25.02.2011 | ||
| iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 10,08% | 14,07% | 9,18% | 6,52% | 5,06% | 7,04% | 26.01.2010 | ||
Aktienfonds Global | |||||||||||
| DWS Global Value SC | LU1057898238 | 8,47% | 15,17% | 8,16% | 9,21% | 8,53% | 6,80% | 10.06.2014 | ||
| DWS Top Dividende LD | DE0009848119 | 6,21% | 8,51% | 6,00% | 4,89% | 6,30% | 8,27% | 28.04.2003 | ||
| DWS Vermögensbildungsfonds I LD | DE0008476524 | 14,50% | 23,21% | 9,58% | 12,37% | 11,14% | 01.12.1970 | |||
| Ecofin Global Fund T | AT0000732987 | 7,37% | 11,98% | 3,60% | 5,37% | 6,52% | 1,99% | 14.11.2000 | ||
| Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 12,24% | 14,83% | 2,28% | 6,20% | 7,48% | 7,08% | 31.12.1991 | ||
| JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 11,47% | 16,29% | 5,34% | 8,53% | 7,70% | 3,82% | 01.06.1999 | ||
| JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 10,80% | 12,30% | -0,70% | 7,29% | 8,03% | 6,20% | 30.09.2005 | ||
| M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 3,17% | 6,77% | 3,64% | 8,44% | 9,35% | 19.03.2019 | |||
| M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 5,15% | 4,33% | 1,20% | 6,81% | 8,76% | 29.11.2018 | |||
| Morgan Stanley Investment Funds - Global Brands Fund A (USD) EUR | LU0119620416 | 4,71% | 7,22% | 5,05% | 7,81% | 10,90% | 30.10.2000 | |||
| Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 7,42% | 13,68% | 1,00% | 7,54% | 8,76% | 10,37% | 31.10.2008 | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 10,44% | 17,46% | 7,55% | 13,58% | 12,88% | 12,12% | 23.11.2010 | ||
| Seilern World Growth EUR U C | IE0009PBXO55 | 5,00% | 6,61% | 13,80% | 22.06.2022 | |||||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 8,37% | 14,62% | 5,36% | 5,77% | 4,37% | 3,41% | 09.08.2000 | ||
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 13,81% | 21,02% | 9,43% | 12,74% | 13,51% | 19.08.2011 | |||
| Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 14,61% | 21,53% | 8,83% | 11,49% | 23.07.2019 | ||||
| Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 3,87% | 10,27% | 1,68% | 7,70% | 8,60% | 10,32% | 11.12.2012 | ||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 15,10% | 22,30% | 10,44% | 12,96% | 11,89% | 12,38% | 25.09.2009 | ||
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 11,23% | 17,51% | 10,49% | 9,05% | 8,26% | 12.06.2017 | |||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | 11,80% | 19,59% | 9,53% | 12,28% | 10,84% | 3,74% | 20.10.2000 | ||
Aktienfonds Lateinamerika | |||||||||||
| BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | -17,97% | -10,81% | 1,26% | -2,64% | 0,49% | 09.01.1997 | |||
Aktienfonds Nordamerika | |||||||||||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 17,27% | 29,04% | 10,74% | 17,47% | 18,58% | 31.10.2017 | |||
| Fidelity Funds - America Fund A-DIST | LU0048573561 | 8,47% | 16,35% | 9,15% | 8,48% | 9,36% | 9,16% | 01.10.1990 | ||
| Franklin Innovation Fund W(acc) USD | LU2063273168 | 26,67% | 36,67% | 5,64% | 16,86% | 08.11.2019 | ||||
| Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 19,59% | 29,61% | 13,68% | 19,28% | 29.07.2020 | ||||
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 12,16% | 21,16% | 10,25% | 14,68% | 13,82% | 15,39% | 18.08.2011 | ||
| Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | 17,73% | 26,56% | 12,05% | 15,00% | 23.07.2019 | ||||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 18,63% | 26,67% | 13,43% | 15,83% | 15,25% | 14,81% | 19.05.2010 | ||
| iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 20,46% | 32,86% | 14,97% | 22,22% | 21,16% | 20,97% | 26.01.2010 | ||
Aktienfonds Themen / Rohstoffe | |||||||||||
| Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 13,97% | 15,44% | 4,35% | 8,85% | 6,99% | 6,50% | 30.04.1990 | ||
| Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | LU1681048630 | -2,18% | -8,96% | -1,02% | 10,05% | 9,06% | 31.01.2018 | |||
| BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 2,56% | 9,46% | 5,18% | 11,12% | 11,22% | 12,11% | 02.07.2015 | ||
| BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | -2,09% | -3,75% | 1,18% | 11,95% | 9,02% | 1,36% | 06.04.2001 | ||
| BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 13,25% | 14,70% | 1,14% | 5,79% | 3,85% | 30.12.1994 | |||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 11,98% | 12,00% | 6,51% | 9,97% | 11,44% | 7,94% | 06.04.2001 | ||
| BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 0,84% | 1,62% | 2,76% | 10,69% | 5,11% | 7,23% | 24.03.1997 | ||
| DWS Invest Global Agribusiness TFC | LU1663901848 | -1,51% | -7,25% | -0,60% | 3,18% | 4,43% | 05.12.2017 | |||
| ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | -15,43% | -21,63% | -15,89% | 5,26% | 6,01% | 3,10% | 02.07.2001 | ||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 15,51% | 30,04% | 12,40% | 21,64% | 21,43% | 8,05% | 01.09.1999 | ||
| Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | 12,98% | 13,91% | 2,41% | 8,74% | 10,48% | 6,78% | 01.09.2000 | ||
| Gamax Funds - Junior A Acc | LU0073103748 | 9,13% | 11,13% | 5,45% | 31.01.1997 | |||||
| Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 13,24% | 12,71% | -7,32% | 1,39% | 4,38% | 6,00% | 21.08.2013 | ||
| M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 0,45% | -0,02% | 2,23% | 5,08% | 7,17% | 05.10.2017 | |||
| MEDICAL BioHealth EUR E Acc | LU1783158469 | 10,89% | 22,39% | 3,92% | 9,73% | 11,51% | 18.04.2018 | |||
| Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 8,05% | 8,00% | 3,67% | 11,43% | 11,30% | 20.08.2015 | |||
| Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 3,49% | 5,32% | 3,76% | 9,93% | 6,30% | 26.04.1991 | |||
| Tresides Commodity One A | DE000A1W1MH5 | 11,95% | 17,22% | 10,40% | 9,65% | 4,65% | 29.12.2014 | |||
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 23,14% | 42,91% | 14,24% | 20,30% | 21,12% | 29.01.2019 | |||
| iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | -11,86% | -24,47% | -13,45% | 6,52% | 5,37% | -4,38% | 09.07.2007 | ||
| iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 3,79% | 4,87% | 3,84% | 3,84% | 6,25% | 4,58% | 20.10.2006 | ||
| iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | 0,63% | 0,25% | -8,35% | 3,91% | 5,61% | 08.09.2016 | |||
| iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 9,40% | 33,43% | 9,41% | 13,37% | 12,42% | 6,48% | 16.03.2007 | ||
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | 33,53% | 46,66% | 23,65% | 27,92% | 23,83% | 20.11.2015 | |||
| iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | 7,26% | 10,17% | 4,70% | 10,29% | 03.03.2020 | ||||
| ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 11,47% | 14,16% | -3,40% | 4,28% | 4,74% | 27.02.2018 | |||
Immobilienfonds | |||||||||||
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | -2,16% | 5,60% | -2,36% | 0,04% | 4,64% | 3,28% | 20.10.2006 | ||
Mischfonds | |||||||||||
| AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 15,17% | 22,31% | 0,59% | 4,11% | 5,28% | 3,85% | 01.06.2011 | ||
| Acatis Value Event Fonds A | DE000A0X7541 | 6,44% | 8,84% | 3,41% | 6,88% | 6,56% | 8,96% | 15.12.2008 | ||
| Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 2,01% | 6,16% | 0,18% | 0,58% | 1,08% | 1,17% | 15.07.2013 | ||
| Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 9,72% | 14,77% | 5,04% | 4,34% | 3,89% | 4,04% | 15.07.2013 | ||
| Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 12,68% | 18,33% | 7,54% | 7,06% | 6,60% | 6,89% | 15.07.2013 | ||
| Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 2,01% | 6,55% | -1,23% | 01.07.2021 | |||||
| Amundi Ethik Fonds Evolution A | AT0000774484 | 6,24% | 9,49% | 2,48% | 6,78% | 5,64% | 3,81% | 16.09.1999 | ||
| BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 5,33% | 9,40% | -2,44% | 3,76% | 2,23% | 3,73% | 22.04.2005 | ||
| BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 1,52% | 4,86% | -1,85% | -0,17% | 0,64% | 10.04.2015 | |||
| BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 9,86% | 15,38% | 2,81% | 6,74% | 5,34% | 10.04.2015 | |||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 6,01% | 10,63% | 1,25% | 3,40% | 3,18% | 10.04.2015 | |||
| C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 7,51% | 9,62% | 1,51% | 3,88% | 2,34% | 4,23% | 24.11.2003 | ||
| C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | 12,43% | 15,40% | 10.07.2023 | ||||||
| C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 13,59% | 15,73% | -1,92% | 3,52% | 1,76% | 3,42% | 02.08.2004 | ||
| C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 11,96% | 12,92% | 2,27% | 5,50% | 3,03% | 5,25% | 07.12.2001 | ||
| DJE - Zins & Dividende XP (EUR) | LU0553171439 | 7,86% | 11,59% | 3,62% | 5,36% | 6,53% | 6,27% | 06.12.2010 | ||
| DWS Funds Global Protect 80 | LU0188157704 | 10,56% | 13,68% | 2,66% | 2,49% | 2,36% | 2,78% | 02.08.2004 | ||
| Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 4,93% | 10,08% | 1,36% | 3,12% | 4,62% | 4,64% | 01.07.2015 | ||
| Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 3,24% | 7,99% | 0,76% | 1,81% | 3,07% | 3,24% | 01.07.2015 | ||
| Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 6,51% | 12,17% | 2,16% | 4,77% | 5,92% | 5,63% | 01.07.2015 | ||
| Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 4,26% | 7,14% | 0,40% | 4,00% | 5,31% | 7,14% | 01.10.2013 | ||
| GlobalPortfolioOne RT | AT0000A2B4T3 | 10,39% | 16,96% | 6,18% | 8,21% | 13.11.2019 | ||||
| I-AM AllStars Conservative RT | AT0000615836 | 3,35% | 6,65% | -0,92% | 0,41% | 0,36% | 2,76% | 02.08.2004 | ||
| IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 1,70% | 4,13% | -1,36% | -0,28% | 1,38% | 2,70% | 02.12.2014 | ||
| Kapital Plus A EUR | DE0008476250 | 0,44% | 5,34% | -1,70% | 1,46% | 2,51% | 5,52% | 02.05.1994 | ||
| MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 4,78% | 10,51% | 4,34% | 4,88% | 5,83% | 02.11.2016 | |||
| Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 5,45% | 9,31% | 0,69% | 3,39% | 4,70% | 5,11% | 25.08.1986 | ||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2,60% | 7,41% | -0,57% | 1,10% | 1,54% | 01.03.2017 | |||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 8,59% | 11,57% | 2,67% | 6,57% | 02.03.2020 | ||||
| Seilern Global Trust A | AT0000934583 | 0,52% | 2,57% | -2,58% | 5,44% | 7,95% | 5,85% | 03.01.1994 | ||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 7,85% | 11,37% | 1,01% | 4,84% | 4,57% | 4,29% | 07.03.2005 | ||
| froots Multi Asset §14 Fonds P | AT0000A35XQ9 | 3,53% | 6,74% | 11.09.2023 | ||||||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 7,70% | 14,34% | -6,45% | 1,10% | 3,28% | 3,17% | 13.10.2008 | ||
Rentenfonds | |||||||||||
| Ampega Reserve Rentenfonds P a | DE0008481144 | 1,53% | 4,70% | 0,43% | 0,25% | 0,46% | 2,58% | 02.01.1995 | ||
| Ampega Unternehmensanleihenfonds | DE0008481078 | 0,81% | 8,20% | -1,39% | -0,28% | 1,04% | 4,49% | 30.09.1988 | ||
| CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | -0,69% | 0,11% | -6,65% | -0,54% | -0,25% | 27.06.2018 | |||
| Carmignac Sécurité AW EUR Acc | FR0010149120 | 2,27% | 5,96% | 0,33% | 0,96% | 0,70% | 3,93% | 26.01.1989 | ||
| DWS Invest Euro High Yield Corporates LD | LU0616839766 | 3,13% | 8,79% | 0,75% | 1,84% | 3,20% | 4,11% | 30.07.2012 | ||
| FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 1,59% | 3,79% | -1,00% | 0,27% | 1,32% | 13.05.2016 | |||
| Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | -0,59% | 5,41% | -0,97% | 1,51% | 3,25% | 4,32% | 04.06.2009 | ||
| IQAM SRI SparTrust M (RA) | AT0000857743 | -2,64% | 2,42% | -2,57% | -1,72% | 0,20% | 4,12% | 30.05.1989 | ||
| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | -1,00% | 4,30% | -3,35% | -1,70% | 0,17% | 05.11.2014 | |||
| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 4,54% | 10,43% | -0,78% | -0,50% | 4,19% | 3,98% | 30.05.2012 | ||
| Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | -1,15% | 4,06% | -3,47% | -1,80% | -0,39% | 15.09.2015 | |||
| Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | -0,71% | 0,60% | -7,53% | 0,03% | 1,08% | 2,47% | 28.03.2008 | ||
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | LU1484799769 | 0,31% | 6,47% | -3,11% | -1,32% | 0,27% | 17.01.2017 | |||
| Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | -0,40% | 5,22% | -3,76% | 24.06.2021 | |||||
| iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | 0,08% | 5,85% | -2,53% | -1,01% | 0,82% | 2,96% | 06.03.2009 | ||
| iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | -3,01% | 1,84% | -5,45% | -2,90% | 0,21% | 1,73% | 17.04.2009 | ||
Name | ISIN | Artikel gem. OffenlegungsVO | Mindestanteil nach OffenlegungsVO | Mindestanteil nach TaxonomieVO | PAI Berücksichtigung | Ausschlusskriterien | |||
---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||
| Top Mix Strategie Plus | HG000MF00075 | Artikel 6 |
|
| ||||
Aktienfonds Asien | |||||||||
| Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | 25,00% | 0,00% |
|
| ||
| DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | 3,00% | 0,00% |
|
| ||
| Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Artikel 6 |
|
| ||||
| Franklin India Fund A(Ydis)EUR | LU0260862304 | Artikel 6 |
|
| ||||
| Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Artikel 8 | 25,00% | 0,00% |
|
| ||
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Artikel 6 |
|
| ||||
| Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Artikel 6 |
|
| ||||
| iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 |
|
| ||||
Aktienfonds Diverse | |||||||||
| LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | 0,00% | 0,00% |
|
| ||
Aktienfonds Emerging Markets | |||||||||
| Magellan C | FR0000292278 | Artikel 8 | 15,00% | 0,00% |
|
| ||
| Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | 50,00% | 0,00% |
|
| ||
| Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Artikel 6 |
|
| ||||
| Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Artikel 6 |
|
| ||||
| iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 |
|
| ||||
| iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | 10,00% | 0,00% |
|
| ||
Aktienfonds Europa | |||||||||
| Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| Amundi Austria Stock A | AT0000857412 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| 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% |
|
| ||
| DWS Deutschland LC | DE0008490962 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Artikel 6 |
|
| ||||
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | 51,00% | 0,00% |
|
| ||
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 |
|
| ||||
| Xtrackers Euro Stoxx 50 UCITS ETF 1C EUR | LU0380865021 | Artikel 6 |
|
| ||||
| iShares Core DAX® UCITS ETF (DE) EUR (Acc) EUR | DE0005933931 | Artikel 6 |
|
| ||||
| iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 |
|
| ||||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | 40,00% | 0,00% |
|
| ||
| iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 |
|
| ||||
Aktienfonds Global | |||||||||
| DWS Global Value SC | LU1057898238 | Artikel 8 | 15,00% | 0,00% |
|
| ||
| DWS Top Dividende LD | DE0009848119 | Artikel 8 | 15,00% | 0,00% |
|
| ||
| DWS Vermögensbildungsfonds I LD | DE0008476524 | Artikel 8 | 15,00% | 0,00% |
|
| ||
| Ecofin Global Fund T | AT0000732987 | Artikel 6 |
|
| ||||
| Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Artikel 8 | 15,00% | 0,00% |
|
| ||
| JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Artikel 9 | 90,00% | 0,00% |
|
| ||
| JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | 80,00% | 0,00% |
|
| ||
| Morgan Stanley Investment Funds - Global Brands Fund A (USD) EUR | LU0119620416 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Artikel 8 | 51,00% | 1,00% |
|
| ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | 50,00% | 0,00% |
|
| ||
| Seilern World Growth EUR U C | IE0009PBXO55 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Artikel 6 |
|
| ||||
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Artikel 6 |
|
| ||||
| Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 |
|
| ||||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 |
|
| ||||
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | 25,00% | 0,00% |
|
| ||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | Artikel 8 | 10,00% | 0,00% |
|
| ||
Aktienfonds Lateinamerika | |||||||||
| BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Artikel 6 |
|
| ||||
Aktienfonds Nordamerika | |||||||||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | 80,00% | 0,00% |
|
| ||
| Fidelity Funds - America Fund A-DIST | LU0048573561 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Artikel 6 |
|
| ||||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 |
|
| ||||
| iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 |
|
| ||||
Aktienfonds Themen / Rohstoffe | |||||||||
| Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | LU1681048630 | Artikel 6 |
|
| ||||
| BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | 85,00% | 0,00% |
|
| ||
| BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | 80,00% | 0,00% |
|
| ||
| BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Artikel 6 |
|
| ||||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| ||||
| DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | 1,00% | 0,00% |
|
| ||
| ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | Artikel 9 | 51,00% | 0,10% |
|
| ||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| Gamax Funds - Junior A Acc | LU0073103748 | Artikel 6 |
|
| ||||
| Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | 51,00% | 0,00% |
|
| ||
| MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | 85,00% | 2,00% |
|
| ||
| Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Artikel 9 | 90,00% | 0,00% |
|
| ||
| Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 |
|
| ||||
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Artikel 8 | 1,00% | 0,00% |
|
| ||
| iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | 30,00% | 0,00% |
|
| ||
| iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 |
|
| ||||
| iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 |
|
| ||||
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Artikel 6 |
|
| ||||
| iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Artikel 9 | 100,00% | 1,00% |
|
| ||
Immobilienfonds | |||||||||
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 |
|
| ||||
Mischfonds | |||||||||
| AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| Acatis Value Event Fonds A | DE000A0X7541 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| Amundi Ethik Fonds Evolution A | AT0000774484 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 |
|
| ||||
| BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Artikel 8 | 1,00% | 0,00% |
|
| ||
| C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Artikel 6 |
|
| ||||
| DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| DWS Funds Global Protect 80 | LU0188157704 | Artikel 8 | 1,00% | 0,00% |
|
| ||
| Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| GlobalPortfolioOne RT | AT0000A2B4T3 | Artikel 6 |
|
| ||||
| I-AM AllStars Conservative RT | AT0000615836 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| Kapital Plus A EUR | DE0008476250 | Artikel 8 | 1,50% | 0,10% |
|
| ||
| MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | 51,00% | 0,00% |
|
| ||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | 51,00% | 0,00% |
|
| ||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | 51,00% | 0,00% |
|
| ||
| Seilern Global Trust A | AT0000934583 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | 80,00% | 0,00% |
|
| ||
| froots Multi Asset §14 Fonds P | AT0000A35XQ9 | Artikel 6 |
|
| ||||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Artikel 9 | 100,00% | 1,00% |
|
| ||
Rentenfonds | |||||||||
| Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| Carmignac Sécurité AW EUR Acc | FR0010149120 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | 5,00% | 0,00% |
|
| ||
| FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | 1,00% | 0,00% |
|
| ||
| 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% |
|
| ||
| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 10,00% | 0,00% |
|
| ||
| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 |
|
| ||||
| Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | 90,00% | 0,00% |
|
| ||
| Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 |
|
| ||||
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | LU1484799769 | Artikel 8 | 20,00% | 0,00% |
|
| ||
| Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | 90,00% | 0,00% |
|
| ||
| iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Artikel 6 |
|
| ||||
| iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Artikel 6 |
|
| ||||
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 | 7,80% | 9,10% | 1,15 | 0,28 | -5,54% | -13,35% | ||
Aktienfonds Asien | |||||||||||
| Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 4 | 13,53% | 15,29% | -0,11 | -0,02 | -12,82% | -22,20% | ||
| Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 15,60% | 16,66% | 0,25 | -0,38 | -13,27% | -38,36% | ||
| DWS ESG Top Asien LC | DE0009769760 | 4 | 10,63% | 13,43% | 1,18 | -0,07 | -7,71% | -25,44% | ||
| Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | 5 | 13,94% | 22,02% | 0,52 | -0,51 | -15,56% | -53,46% | ||
| Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | 4 | 10,08% | 13,91% | 2,71 | 1,08 | -6,27% | -20,19% | ||
| Franklin India Fund A(Ydis)EUR | LU0260862304 | 5 | 10,40% | 13,98% | 2,47 | 1,05 | -5,40% | -18,28% | ||
| Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | 5 | 20,18% | -0,77 | -27,98% | |||||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 11,31% | 14,59% | 0,51 | -0,33 | -14,27% | -40,36% | ||
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | 4 | 11,48% | 14,31% | 0,96 | 0,21 | -11,59% | -30,17% | ||
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 4 | 9,14% | 12,38% | 0,39 | 0,11 | -8,76% | -19,64% | ||
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | 4 | 14,46% | 15,54% | 0,38 | -0,02 | -10,82% | -16,94% | ||
| Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | 4 | 9,49% | 11,70% | 1,08 | 0,40 | -8,05% | -18,92% | ||
| iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 4 | 12,01% | 14,59% | 0,41 | 0,10 | -9,48% | -15,79% | ||
Aktienfonds Diverse | |||||||||||
| LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 4 | 17,30% | 17,95% | -0,14 | -0,40 | -16,49% | -34,41% | ||
Aktienfonds Emerging Markets | |||||||||||
| Magellan C | FR0000292278 | 4 | 11,07% | 14,04% | 0,05 | -0,68 | -10,49% | -34,40% | ||
| Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 5 | 14,40% | 15,58% | 0,50 | -0,56 | -12,02% | -35,85% | ||
| Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | 5 | 11,64% | 16,37% | 0,66 | -0,25 | -12,47% | -41,03% | ||
| Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | 4 | 10,64% | 12,28% | 0,95 | -0,11 | -8,29% | -19,99% | ||
| iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 4 | 11,19% | 13,00% | 0,93 | -0,10 | -8,73% | -22,25% | ||
| iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 4 | 13,68% | 13,51% | 0,13 | -0,47 | -12,03% | -24,55% | ||
Aktienfonds Europa | |||||||||||
| Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 12,08% | 14,84% | 0,65 | 0,40 | -10,92% | -22,97% | ||
| Amundi Austria Stock A | AT0000857412 | 5 | 11,81% | 16,85% | 0,85 | 0,18 | -9,17% | -30,31% | ||
| CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 4 | 14,48% | 18,24% | 0,69 | 0,23 | -11,36% | -30,80% | ||
| Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 15,63% | 18,56% | 0,43 | 0,38 | -12,20% | -27,04% | ||
| DWS Deutschland LC | DE0008490962 | 5 | 15,37% | 21,21% | 0,21 | -0,03 | -12,94% | -36,97% | ||
| Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | 4 | 17,89% | 19,03% | 0,19 | -0,28 | -15,64% | -36,68% | ||
| Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 4 | 10,47% | 13,21% | 0,77 | 0,30 | -9,51% | -23,04% | ||
| Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | 4 | 17,30% | 18,29% | 0,40 | -0,16 | -14,58% | -34,34% | ||
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4 | 12,25% | 14,75% | 0,75 | 0,43 | -10,08% | -20,91% | ||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 12,51% | 15,67% | 0,29 | 0,08 | -12,15% | -27,52% | ||
| Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 20,69% | 19,95% | 0,13 | -0,13 | -17,85% | -32,80% | ||
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 4 | 14,13% | 16,27% | 0,82 | 0,26 | -12,72% | -26,64% | ||
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 4 | 10,68% | 13,86% | 0,96 | 0,48 | -8,34% | -20,10% | ||
| Xtrackers Euro Stoxx 50 UCITS ETF 1C EUR | LU0380865021 | 5 | 13,26% | 17,07% | 0,80 | 0,54 | -10,85% | -23,34% | ||
| iShares Core DAX® UCITS ETF (DE) EUR (Acc) EUR | DE0005933931 | 5 | 14,53% | 17,21% | 0,60 | 0,27 | -11,44% | -26,73% | ||
| iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 4 | 10,50% | 13,61% | 0,94 | 0,50 | -8,26% | -19,45% | ||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 5 | 11,40% | 15,19% | 0,95 | 0,37 | -9,02% | -23,50% | ||
| iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 4 | 9,32% | 12,38% | 1,07 | 0,68 | -6,60% | -14,44% | ||
Aktienfonds Global | |||||||||||
| DWS Global Value SC | LU1057898238 | 4 | 10,30% | 11,85% | 1,09 | 0,64 | -7,29% | -10,42% | ||
| DWS Top Dividende LD | DE0009848119 | 3 | 6,36% | 9,00% | 0,80 | 0,57 | -5,37% | -9,43% | ||
| DWS Vermögensbildungsfonds I LD | DE0008476524 | 4 | 10,00% | 11,39% | 1,84 | 0,77 | -6,53% | -15,09% | ||
| Ecofin Global Fund T | AT0000732987 | 4 | 8,23% | 9,45% | 0,98 | 0,27 | -6,63% | -14,25% | ||
| Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 4 | 11,81% | 12,89% | 0,97 | 0,15 | -13,49% | -31,72% | ||
| JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 4 | 9,94% | 14,69% | 1,21 | 0,33 | -7,80% | -22,63% | ||
| JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 10,59% | 14,66% | 0,83 | -0,07 | -9,69% | -26,57% | ||
| M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 11,34% | 12,43% | 0,39 | 0,27 | -8,81% | -13,31% | ||
| M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 16,58% | 16,99% | 0,13 | 0,08 | -14,48% | -21,19% | ||
| Morgan Stanley Investment Funds - Global Brands Fund A (USD) EUR | LU0119620416 | 4 | 10,70% | 12,34% | 0,47 | 0,40 | -7,43% | -15,34% | ||
| Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | 4 | 14,27% | 15,63% | 0,79 | 0,08 | -10,67% | -24,67% | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 11,64% | 13,93% | 1,22 | 0,52 | -12,17% | -30,19% | ||
| Seilern World Growth EUR U C | IE0009PBXO55 | 4 | 12,47% | 0,33 | -10,23% | |||||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 4 | 10,71% | 12,99% | 1,01 | 0,38 | -8,17% | -14,42% | ||
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 4 | 13,19% | 15,74% | 1,29 | 0,58 | -8,86% | -23,61% | ||
| Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 4 | 10,22% | 12,50% | 1,64 | 0,65 | -7,02% | -16,12% | ||
| Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4 | 15,20% | 16,30% | 0,51 | 0,11 | -11,87% | -20,76% | ||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 4 | 10,45% | 14,44% | 1,64 | 0,68 | -8,08% | -17,43% | ||
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 4 | 9,64% | 11,04% | 1,40 | 0,87 | -7,14% | -11,34% | ||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | 4 | 11,81% | 14,08% | 1,33 | 0,64 | -6,89% | -20,43% | ||
Aktienfonds Lateinamerika | |||||||||||
| BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | 6 | 20,35% | 23,83% | -0,64 | 0,10 | -19,11% | -22,66% | ||
Aktienfonds Nordamerika | |||||||||||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5 | 15,03% | 20,60% | 1,54 | 0,53 | -12,15% | -37,41% | ||
| Fidelity Funds - America Fund A-DIST | LU0048573561 | 4 | 10,22% | 12,51% | 1,24 | 0,68 | -8,36% | -18,70% | ||
| Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 17,54% | 23,39% | 1,65 | 0,28 | -14,27% | -48,43% | ||
| Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 5 | 12,28% | 15,55% | 1,92 | 0,83 | -7,65% | -20,58% | ||
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 5 | 14,38% | 17,43% | 1,20 | 0,58 | -9,58% | -24,33% | ||
| Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | 5 | 11,41% | 14,57% | 1,85 | 0,78 | -7,28% | -17,54% | ||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 5 | 11,64% | 15,96% | 1,78 | 0,79 | -7,77% | -17,37% | ||
| iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 5 | 13,93% | 20,35% | 1,92 | 0,72 | -7,13% | -31,33% | ||
Aktienfonds Themen / Rohstoffe | |||||||||||
| Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 4 | 9,78% | 12,66% | 1,18 | 0,30 | -5,61% | -17,56% | ||
| Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | LU1681048630 | 5 | 17,63% | 20,81% | -0,61 | -0,01 | -17,32% | -30,52% | ||
| BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 15,05% | 18,22% | 0,48 | 0,31 | -11,77% | -23,98% | ||
| BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 17,53% | 19,95% | -0,29 | 0,10 | -21,82% | -33,33% | ||
| BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | 6 | 25,87% | 25,54% | 0,52 | 0,13 | -18,35% | -35,76% | ||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 10,32% | 11,31% | 0,98 | 0,57 | -6,81% | -12,34% | ||
| BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 20,04% | 23,71% | 0,00 | 0,17 | -17,15% | -38,02% | ||
| DWS Invest Global Agribusiness TFC | LU1663901848 | 4 | 11,47% | 16,41% | -0,87 | -0,02 | -12,92% | -26,94% | ||
| ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | 5 | 33,51% | 29,19% | -0,53 | -0,44 | -31,23% | -50,02% | ||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | 5 | 14,64% | 17,33% | 1,62 | 0,68 | -8,30% | -20,68% | ||
| Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | 4 | 12,73% | 16,01% | 0,84 | 0,14 | -10,27% | -30,62% | ||
| Gamax Funds - Junior A Acc | LU0073103748 | 4 | 10,32% | 0,69 | -9,17% | |||||
| Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 5 | 13,16% | 16,56% | 0,79 | -0,49 | -13,66% | -47,33% | ||
| M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 11,83% | 13,35% | -0,12 | 0,18 | -13,52% | -21,23% | ||
| MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 29,18% | 23,44% | 0,64 | 0,21 | -16,78% | -34,62% | ||
| Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 13,60% | 15,80% | 0,45 | 0,25 | -11,86% | -21,32% | ||
| Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 4 | 19,94% | 19,63% | 0,15 | 0,21 | -16,67% | -20,99% | ||
| Tresides Commodity One A | DE000A1W1MH5 | 4 | 11,39% | 15,85% | 1,08 | 0,60 | -9,19% | -28,30% | ||
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 5 | 14,03% | 20,05% | 1,80 | 0,65 | -7,19% | -33,08% | ||
| iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | 5 | 26,67% | 26,95% | -1,03 | -0,45 | -29,26% | -47,54% | ||
| iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 4 | 7,95% | 12,39% | 0,23 | 0,27 | -10,42% | -24,77% | ||
| iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | 5 | 19,48% | 16,91% | -0,06 | -0,52 | -21,46% | -43,70% | ||
| iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 5 | 17,63% | 21,52% | 1,59 | 0,48 | -10,02% | -28,39% | ||
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | 5 | 18,03% | 21,73% | 2,04 | 1,04 | -11,32% | -33,46% | ||
| iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | 4 | 15,29% | 16,49% | 0,53 | 0,29 | -13,14% | -22,19% | ||
| ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 4 | 17,76% | 16,23% | 0,68 | -0,21 | -14,02% | -36,55% | ||
Immobilienfonds | |||||||||||
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 5 | 15,60% | 16,43% | 0,21 | -0,14 | -12,96% | -29,88% | ||
Mischfonds | |||||||||||
| AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 8,89% | 12,43% | 1,93 | -0,02 | -5,66% | -24,84% | ||
| Acatis Value Event Fonds A | DE000A0X7541 | 4 | 5,12% | 9,75% | 0,99 | 0,25 | -4,49% | -14,12% | ||
| Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 4,01% | 4,42% | 0,63 | -0,27 | -2,43% | -9,34% | ||
| Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 8,37% | 8,79% | 1,27 | 0,44 | -6,28% | -11,57% | ||
| Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5 | 10,77% | 10,55% | 1,29 | 0,61 | -8,29% | -12,25% | ||
| Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 3 | 5,91% | 0,55 | -3,41% | |||||
| Amundi Ethik Fonds Evolution A | AT0000774484 | 3 | 8,39% | 8,90% | 0,74 | 0,18 | -6,21% | -14,25% | ||
| BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 4 | 10,78% | 11,35% | 0,57 | -0,29 | -8,99% | -25,23% | ||
| BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 5,20% | 6,19% | 0,27 | -0,50 | -3,76% | -15,50% | ||
| BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 11,05% | 12,23% | 1,07 | 0,20 | -8,41% | -21,57% | ||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 7,75% | 8,91% | 0,92 | 0,05 | -5,72% | -17,04% | ||
| C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 3 | 5,76% | 4,95% | 0,98 | 0,03 | -3,73% | -9,48% | ||
| C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | 3 | ||||||||
| C-QUADRAT ARTS Total Return ESG T | AT0000618137 | 4 | 10,84% | 10,21% | 1,09 | -0,27 | -6,08% | -27,48% | ||
| C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 3 | 8,18% | 7,89% | 1,09 | 0,14 | -6,08% | -14,56% | ||
| DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 5,03% | 6,46% | 1,52 | 0,39 | -2,96% | -9,67% | ||
| DWS Funds Global Protect 80 | LU0188157704 | 3 | 6,22% | 6,10% | 1,61 | 0,27 | -3,52% | -13,48% | ||
| Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | 3 | 5,92% | 6,90% | 1,11 | 0,04 | -3,76% | -14,04% | ||
| Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | 3 | 4,53% | 5,19% | 0,99 | -0,09 | -2,41% | -11,80% | ||
| Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | 3 | 7,41% | 8,50% | 1,17 | 0,14 | -5,08% | -16,17% | ||
| Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | 3 | 6,73% | 8,57% | 0,60 | -0,06 | -6,20% | -16,33% | ||
| GlobalPortfolioOne RT | AT0000A2B4T3 | 4 | 8,52% | 10,26% | 1,49 | 0,51 | -5,88% | -14,32% | ||
| I-AM AllStars Conservative RT | AT0000615836 | 3 | 2,80% | 3,40% | 1,01 | -0,77 | -1,32% | -10,94% | ||
| IQAM Balanced Aktiv (RA) | AT0000A1AK00 | 2 | 5,29% | 5,57% | 0,15 | -0,48 | -4,30% | -12,45% | ||
| Kapital Plus A EUR | DE0008476250 | 3 | 7,96% | 9,40% | 0,28 | -0,28 | -6,14% | -21,13% | ||
| MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 5,52% | 6,96% | 1,14 | 0,42 | -6,05% | -20,55% | ||
| Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 3 | 8,19% | 9,13% | 0,70 | -0,04 | -5,85% | -16,67% | ||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 5,34% | 6,40% | 0,69 | -0,29 | -2,79% | -14,18% | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 10,24% | 10,93% | 0,79 | 0,17 | -8,07% | -17,45% | ||
| Seilern Global Trust A | AT0000934583 | 4 | 12,63% | 16,85% | 0,19 | -0,10 | -11,52% | -34,41% | ||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 7,31% | 9,59% | 1,00 | -0,01 | -5,34% | -18,26% | ||
| froots Multi Asset §14 Fonds P | AT0000A35XQ9 | 3 | ||||||||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 4 | 13,85% | 14,34% | 0,84 | -0,49 | -8,10% | -35,77% | ||
Rentenfonds | |||||||||||
| Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 1,13% | 1,98% | 0,77 | -0,62 | -0,26% | -5,66% | ||
| Ampega Unternehmensanleihenfonds | DE0008481078 | 2 | 5,58% | 6,91% | 0,83 | -0,38 | -2,25% | -17,35% | ||
| CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | 3 | 10,03% | 9,90% | -0,30 | -0,82 | -9,80% | -25,71% | ||
| Carmignac Sécurité AW EUR Acc | FR0010149120 | 2 | 1,83% | 3,31% | 1,14 | -0,37 | -0,71% | -8,04% | ||
| DWS Invest Euro High Yield Corporates LD | LU0616839766 | 3 | 2,33% | 7,44% | 2,00 | -0,07 | -1,33% | -15,99% | ||
| FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 5,83% | 6,88% | 0,15 | -0,30 | -7,55% | -22,14% | ||
| Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 6,77% | 6,62% | 0,35 | -0,31 | -4,15% | -14,76% | ||
| IQAM SRI SparTrust M (RA) | AT0000857743 | 2 | 6,81% | 5,13% | -0,05 | -0,75 | -3,80% | -13,13% | ||
| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 5,17% | 6,51% | 0,16 | -0,73 | -2,22% | -18,09% | ||
| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 6,23% | 8,40% | 1,23 | -0,17 | -5,05% | -18,25% | ||
| Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 5,23% | 6,42% | 0,16 | -0,74 | -2,27% | -16,39% | ||
| Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 9,57% | 9,92% | -0,25 | -0,92 | -8,85% | -27,77% | ||
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | LU1484799769 | 2 | 4,54% | 7,29% | 0,59 | -0,62 | -1,99% | -20,34% | ||
| Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 2 | 4,40% | 0,34 | -2,01% | |||||
| iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | 2 | 4,27% | 6,68% | 0,50 | -0,59 | -1,99% | -17,40% | ||
| iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | 3 | 7,03% | 7,85% | -0,19 | -0,86 | -4,19% | -21,68% | ||
Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||
| Top Mix Strategie Plus | HG000MF00075 | Sonstige | 18,01 | È | 48.168,63 | |||
Aktienfonds Asien | |||||||||
| Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Aktien Pazifik ohne Japan | 608,34 | È | 14.686,20 | |||
| Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte | 1.468,33 | É | 23.349,59 | |||
| DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 1.898,17 | É | 90.043,28 | |||
| Fidelity Funds - Greater China Fund A-DIST-USD | LU0048580855 | Aktien Greater China | 720,92 | È | 51.905,57 | |||
| Franklin FTSE India UCITS ETF | IE00BHZRQZ17 | Aktien Indien | 893,17 | É | 28.940,40 | |||
| Franklin India Fund A(Ydis)EUR | LU0260862304 | Aktien Indien | 2.367,38 | É | 24.730,39 | |||
| Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Aktien China | 4,92 | É | 43.418,57 | |||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.541,70 | É | 50.279,59 | |||
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | LU0192582467 | Aktien Asien-Pazifik ohne Japan dividendenorientiert | 904,97 | È | 40.437,82 | |||
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Aktien Asien-Pazifik | 961,49 | È | 28.542,84 | |||
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Aktien Asien-Pazifik ohne Japan | 1.322,46 | Ç | 28.558,96 | |||
| Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Aktien Japan Standardwerte | 2.947,96 | È | 24.815,46 | |||
| iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 2.549,02 | Ç | 34.950,70 | |||
Aktienfonds Diverse | |||||||||
| LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 488,16 | Ë | 20.061,28 | |||
Aktienfonds Emerging Markets | |||||||||
| Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | 824,18 | É | 52.812,61 | |||
| Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.657,66 | É | 45.872,82 | |||
| Templeton Emerging Markets Fund A(Ydis)USD | LU0029874905 | Aktien Schwellenländer weltweit | 666,81 | È | 44.116,13 | |||
| Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Aktien Schwellenländer weltweit | 2.564,71 | È | 30.774,44 | |||
| iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 19.915,67 | È | 24.226,01 | |||
| iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 3.085,09 | È | 26.480,96 | |||
Aktienfonds Europa | |||||||||
| Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 142,38 | È | 71.080,42 | |||
| Amundi Austria Stock A | AT0000857412 | Aktien Österreich | 176,34 | Ê | 4.146,14 | |||
| CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.740,91 | É | 69.182,15 | |||
| Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 6.548,34 | É | 75.392,98 | |||
| DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.357,44 | È | 34.195,61 | |||
| Echiquier Agenor SRI Mid Cap Europe Fund B EUR | LU0969069516 | Aktien Europa mittelgroß | 19,86 | Ì | 7.157,22 | |||
| Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | 6.778,51 | È | 37.632,89 | |||
| Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | LU0061175625 | Aktien Europa Nebenwerte | 1.247,84 | Î | 2.146,28 | |||
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | 45,52 | É | 70.179,32 | |||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 670,42 | È | 38.125,42 | |||
| Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 262,13 | Ì | 10.490,35 | |||
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Aktien Euroland Standardwerte | 1.421,77 | É | 41.609,42 | |||
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Aktien Europa Standardwerte Blend | 3.701,77 | È | 57.382,95 | |||
| Xtrackers Euro Stoxx 50 UCITS ETF 1C EUR | LU0380865021 | Aktien Euroland Standardwerte | 7.656,55 | È | 108.658,96 | |||
| iShares Core DAX® UCITS ETF (DE) EUR (Acc) EUR | DE0005933931 | Aktien Deutschland | 6.220,98 | È | 64.099,66 | |||
| iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 8.086,99 | È | 64.038,91 | |||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Aktien Europa Standardwerte Blend | 4.611,20 | É | 54.138,43 | |||
| iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Aktien Großbritannien Standardwerte | 2.652,46 | È | 53.826,93 | |||
Aktienfonds Global | |||||||||
| DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.311,96 | Ç | 79.547,36 | |||
| DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | 20.082,94 | Ç | 92.310,09 | |||
| DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | 14.295,73 | È | 204.451,40 | |||
| Ecofin Global Fund T | AT0000732987 | Aktien weltweit Standardwerte Blend | 8,61 | È | 29.638,95 | |||
| Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | 1.588,30 | É | 75.894,66 | |||
| JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | Aktien weltweit Standardwerte Blend | 100,70 | É | 71.919,55 | |||
| JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 881,16 | É | 165.002,18 | |||
| M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 600,90 | È | 63.689,12 | |||
| M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 173,86 | È | 29.652,64 | |||
| Morgan Stanley Investment Funds - Global Brands Fund A (USD) EUR | LU0119620416 | Aktien weltweit Standardwerte Blend | 19.718,67 | É | 131.039,92 | |||
| Pictet-Global Megatrend Selection P dy EUR | LU0386885296 | Aktien weltweit Flex-Cap | 11.155,84 | É | Ç | 41.305,89 | ||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 5.649,45 | É | 128.942,58 | |||
| Seilern World Growth EUR U C | IE0009PBXO55 | Aktien weltweit Standardwerte Growth | 2.516,46 | É | 121.304,11 | |||
| Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | 7.269,63 | È | 97.778,22 | |||
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Aktien weltweit Standardwerte Blend | 5.348,87 | É | 111.284,28 | |||
| Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 23.542,39 | È | 126.113,78 | |||
| Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 3.832,96 | Î | 3.254,18 | |||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 72.669,11 | É | 164.597,01 | |||
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Aktien weltweit dividendenorientiert | 819,80 | Ç | 99.792,41 | |||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | Aktien weltweit Standardwerte Blend | 1.225,68 | É | 123.152,56 | |||
Aktienfonds Lateinamerika | |||||||||
| BlackRock Global Funds - Latin American Fund A2 EUR | LU0171289498 | Aktien Lateinamerika | 624,67 | Ç | 13.195,08 | |||
Aktienfonds Nordamerika | |||||||||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Aktien USA Standardwerte Growth | 4.797,80 | É | 177.757,96 | |||
| Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | 2.843,98 | È | 63.609,83 | |||
| Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 413,67 | É | 317.731,38 | |||
| Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | 326,98 | É | 281.962,72 | |||
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Aktien USA Standardwerte Blend | 1.607,50 | É | 122.812,46 | |||
| Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Aktien USA Standardwerte Blend | 3.252,22 | É | 238.472,89 | |||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 86.280,63 | É | 290.611,79 | |||
| iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Aktien USA Standardwerte Growth | 14.377,16 | É | 412.140,57 | |||
Aktienfonds Themen / Rohstoffe | |||||||||
| Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | Branchen: Ökologie | 2.560,92 | É | 64.016,44 | |||
| Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | LU1681048630 | Branchen: Konsumgüter und -dienstleistungen | 514,00 | É | 52.966,61 | |||
| BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 3.767,26 | Ì | 12.969,46 | |||
| BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 5.292,46 | É | 35.951,23 | |||
| BlackRock Global Funds - World Gold Fund A2 EUR | LU0171305526 | Branchen: Edelmetalle | 3.793,97 | Ì | 7.202,75 | |||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 13.000,53 | É | 139.312,82 | |||
| BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 4.750,31 | È | 25.175,75 | |||
| DWS Invest Global Agribusiness TFC | LU1663901848 | Branchen: Agrar | 358,76 | Ë | 18.901,18 | |||
| ERSTE WWF Stock Environment EUR R01 T | AT0000705678 | Branchen: Ökologie | 521,99 | Ï | 3.829,55 | |||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | LU0099574567 | Branchen: Technologie | 20.386,27 | É | 71.637,87 | |||
| Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | LU0114721508 | Branchen: Konsumgüter und -dienstleistungen | 1.068,09 | É | 186.749,36 | |||
| Gamax Funds - Junior A Acc | LU0073103748 | Branchen: Konsumgüter und -dienstleistungen | 1.147,07 | É | 118.646,65 | |||
| Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 288,56 | È | 30.486,84 | |||
| M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.784,78 | Ê | 21.978,82 | |||
| MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 685,47 | Ï | 5.049,02 | |||
| Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 8.738,19 | É | 30.044,99 | |||
| Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Branchen: Ökologie | 1.400,29 | È | 24.470,96 | |||
| Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 89,40 | |||||
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Branchen: Technologie | 3.145,44 | É | 312.007,76 | |||
| iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Branchen: Alternative Energien | 3.196,11 | Ì | 11.705,79 | |||
| iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Branchen: Infrastruktur | 1.328,79 | Ç | 32.433,36 | |||
| iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Branchen: Gesundheitswesen | 971,39 | Ì | 16.707,33 | |||
| iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Branchen: Private Equity | 748,33 | Ë | 11.412,27 | |||
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Branchen: Technologie | 7.711,35 | É | 793.707,06 | |||
| iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Branchen: Infrastruktur | 317,94 | Ì | 10.916,70 | |||
| ÖkoWorld ÖkoVision® Classic T | LU1727504356 | Branchen: Ökologie | 1.936,86 | É | 29.114,02 | |||
Immobilienfonds | |||||||||
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Immobilienaktien Global | 1.379,86 | Ê | 11.570,73 | |||
Mischfonds | |||||||||
| AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 532,27 | È | 35.744,46 | |||
| Acatis Value Event Fonds A | DE000A0X7541 | Mischfonds EUR flexibel - Global | 6.468,04 | É | Ê | 176.835,24 | ||
| Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Mischfonds EUR defensiv - Global | 105,89 | È | Ë | 44.659,96 | ||
| Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 110,26 | É | Ê | 104.912,34 | ||
| Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 124,29 | É | 107.696,26 | |||
| Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Mischfonds EUR defensiv - Global | 1.312,43 | È | 76.978,40 | |||
| Amundi Ethik Fonds Evolution A | AT0000774484 | Mischfonds EUR flexibel - Global | 675,54 | È | 76.874,27 | |||
| BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Mischfonds EUR ausgewogen - Global | 14.064,40 | É | Ê | 127.839,48 | ||
| BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 148,61 | É | 119.714,09 | |||
| BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 585,23 | É | 113.423,16 | |||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 712,52 | É | 109.189,00 | |||
| C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Mischfonds EUR ausgewogen - Global | 224,24 | È | 61.102,29 | |||
| C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Mischfonds EUR flexibel - Global | 355,51 | È | 66.316,28 | |||
| C-QUADRAT ARTS Total Return ESG T | AT0000618137 | Mischfonds EUR flexibel - Global | 28,60 | É | 35.544,80 | |||
| C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | 529,86 | È | 73.499,89 | |||
| DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 3.788,28 | È | 165.056,08 | |||
| DWS Funds Global Protect 80 | LU0188157704 | Garantiefonds | 372,74 | É | 120.930,66 | |||
| Flossbach von Storch - Multi Asset - Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.783,57 | É | Ë | 157.007,99 | ||
| Flossbach von Storch - Multi Asset - Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.194,85 | É | Ë | 157.089,72 | ||
| Flossbach von Storch - Multi Asset - Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 749,69 | É | Ë | 156.910,92 | ||
| Flossbach von Storch - Multiple Opportunities II R | LU0952573482 | Mischfonds EUR flexibel - Global | 11.699,44 | È | Ç | 138.199,11 | ||
| GlobalPortfolioOne RT | AT0000A2B4T3 | Mischfonds EUR flexibel - Global | 540,81 | È | 77.789,45 | |||
| I-AM AllStars Conservative RT | AT0000615836 | Mischfonds EUR defensiv | 64,30 | É | Ê | 223.238,00 | ||
| IQAM Balanced Aktiv (RA) | AT0000A1AK00 | Mischfonds EUR defensiv - Global | 67,87 | É | 104.480,11 | |||
| Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 3.265,25 | É | È | 59.974,01 | ||
| MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.861,06 | É | Ê | 32.612,74 | ||
| Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.265,28 | É | Ê | 83.127,04 | ||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 696,33 | É | Ë | 87.559,82 | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 133,11 | É | Ê | 84.117,04 | ||
| Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 119,67 | É | 118.273,55 | |||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.415,26 | É | 122.244,75 | |||
| froots Multi Asset §14 Fonds P | AT0000A35XQ9 | Mischfonds EUR ausgewogen - Global | 5,84 | È | Ë | 49.220,00 | ||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | Mischfonds EUR flexibel - Global | 236,25 | É | 14.330,92 | |||
Rentenfonds | |||||||||
| Ampega Reserve Rentenfonds P a | DE0008481144 | Anleihen EUR diversifiziert Kurzläufer | 172,25 | |||||
| Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 70,27 | |||||
| CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | AT0000A21KX2 | Wandelanleihen Global EUR-hedged | 91,74 | Ë | 8.225,39 | |||
| Carmignac Sécurité AW EUR Acc | FR0010149120 | Anleihen EUR diversifiziert Kurzläufer | 4.181,19 | Ê | ||||
| DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 2.679,54 | Í | 1.563,49 | |||
| FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 123,07 | Ì | ||||
| Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 6.142,58 | Ë | ||||
| IQAM SRI SparTrust M (RA) | AT0000857743 | Anleihen EUR diversifiziert | 154,12 | |||||
| KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 194,59 | |||||
| Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 434,61 | Ï | ||||
| Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global EUR-hedged | 231,92 | Ë | ||||
| Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 1.082,56 | |||||
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | LU1484799769 | Unternehmensanleihen EUR | 1.360,19 | |||||
| Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Unternehmensanleihen EUR | 189,51 | |||||
| iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Unternehmensanleihen EUR | 14.045,17 | Ë | ||||
| iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | IE00B4WXJJ64 | Staatsanleihen EUR | 4.831,58 | Ì | ||||
Name | CompanyName | LegalName | Kursdatum | Region | |||||
---|---|---|---|---|---|---|---|---|---|
Gemanagte Portfolios / Baskets | |||||||||
| Top Mix Strategie Plus | Ampega | Top Mix Strategie Plus | 02.07.2024 | Sonstige | ||||
Aktienfonds Asien | |||||||||
| Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | Amundi | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | 01.07.2024 | Asien-Pazifik ex Japan ex Australien | ||||
| Comgest Growth Japan EUR I Acc | Comgest | Comgest Growth Japan EUR I Acc | 01.07.2024 | Japan | ||||
| DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 02.07.2024 | Asien-Pazifik | ||||
| Fidelity Funds - Greater China Fund A-DIST-USD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD | 02.07.2024 | China (Großraum) | ||||
| Franklin FTSE India UCITS ETF | Franklin Templeton | Franklin FTSE India UCITS ETF | 01.07.2024 | Indien | ||||
| Franklin India Fund A(Ydis)EUR | Franklin Templeton | Franklin India Fund A(Ydis)EUR | 01.07.2024 | Indien | ||||
| Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | Franklin Templeton | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | 01.07.2024 | China | ||||
| JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 02.07.2024 | Asien-Pazifik | ||||
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | Schroders | Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | 02.07.2024 | 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 | 01.07.2024 | 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 | 01.07.2024 | Asien-Pazifik ohne Japan | ||||
| Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | 01.07.2024 | 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 | 01.07.2024 | Asien-Pazifik ohne Japan | ||||
Aktienfonds Diverse | |||||||||
| LO Funds - Golden Age Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Golden Age Syst. Hdg (EUR) PA | 01.07.2024 | Global | ||||
Aktienfonds Emerging Markets | |||||||||
| Magellan C | Comgest | Magellan C | 01.07.2024 | Schwellenländer | ||||
| Nordea 1 - Emerging Stars Equity BI EUR | Nordea | Nordea 1 - Emerging Stars Equity BI EUR | 02.07.2024 | Schwellenländer | ||||
| Templeton Emerging Markets Fund A(Ydis)USD | Franklin Templeton | Templeton Emerging Markets Fund A(Ydis)USD | 01.07.2024 | Schwellenländer | ||||
| Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | 01.07.2024 | Schwellenländer | ||||
| iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | 02.07.2024 | Sonstige | ||||
| iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | 01.07.2024 | Schwellenländer | ||||
Aktienfonds Europa | |||||||||
| Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 02.07.2024 | Europa | ||||
| Amundi Austria Stock A | Amundi | Amundi Austria Stock A | 02.07.2024 | Österreich | ||||
| CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 01.07.2024 | Europa ohne Großbritannien | ||||
| Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 01.07.2024 | Europa | ||||
| DWS Deutschland LC | DWS | DWS Deutschland LC | 02.07.2024 | Deutschland | ||||
| Echiquier Agenor SRI Mid Cap Europe Fund B EUR | La Financière de l'Echiquier | Echiquier Agenor SRI Mid Cap Europe Fund B EUR | 01.07.2024 | Europa | ||||
| Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 02.07.2024 | Europa | ||||
| Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 02.07.2024 | Europa | ||||
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 01.07.2024 | Europa | ||||
| HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 01.07.2024 | Euroland | ||||
| Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 02.07.2024 | 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 | 01.07.2024 | Euroland | ||||
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | Vanguard | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 01.07.2024 | Europa | ||||
| Xtrackers Euro Stoxx 50 UCITS ETF 1C EUR | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C EUR | 01.07.2024 | Euroland | ||||
| iShares Core DAX® UCITS ETF (DE) EUR (Acc) EUR | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) EUR | 01.07.2024 | Deutschland | ||||
| iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | 01.07.2024 | Europa | ||||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | 01.07.2024 | Europa | ||||
| iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | iShares | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | 01.07.2024 | Sonstige | ||||
Aktienfonds Global | |||||||||
| DWS Global Value SC | DWS | DWS Global Value SC | 02.07.2024 | Global | ||||
| DWS Top Dividende LD | DWS | DWS Top Dividende LD | 02.07.2024 | Global | ||||
| DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 02.07.2024 | Global | ||||
| Ecofin Global Fund T | LLB | Ecofin Global Fund T | 02.07.2024 | Sonstige | ||||
| Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 02.07.2024 | Global | ||||
| JSS Sustainable Equity - Global Climate 2035 P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Climate 2035 P EUR dist | 01.07.2024 | Global | ||||
| JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 01.07.2024 | Global | ||||
| M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 02.07.2024 | Global | ||||
| M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 02.07.2024 | Global | ||||
| Morgan Stanley Investment Funds - Global Brands Fund A (USD) EUR | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A (USD) EUR | 02.07.2024 | Global | ||||
| Pictet-Global Megatrend Selection P dy EUR | Pictet | Pictet-Global Megatrend Selection P dy EUR | 02.07.2024 | Global | ||||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 02.07.2024 | Global | ||||
| Seilern World Growth EUR U C | Seilern | Seilern World Growth EUR U C | 01.07.2024 | Global | ||||
| Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 01.07.2024 | 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 | 01.07.2024 | Global | ||||
| Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | 01.07.2024 | Global | ||||
| Vanguard Global Small-Cap Index Fund EUR Acc | Vanguard | Vanguard Global Small-Cap Index Fund EUR Acc | 02.07.2024 | Global | ||||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI World UCITS ETF USD (Acc) EUR | 01.07.2024 | Global | ||||
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | iShares | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | 01.07.2024 | Global | ||||
| terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | 02.07.2024 | Global | ||||
Aktienfonds Lateinamerika | |||||||||
| BlackRock Global Funds - Latin American Fund A2 EUR | BlackRock | BlackRock Global Funds - Latin American Fund A2 EUR | 01.07.2024 | Lateinamerika | ||||
Aktienfonds Nordamerika | |||||||||
| Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | Brown Advisory | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | 01.07.2024 | Vereinigte Staaten von Amerika | ||||
| Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 02.07.2024 | Vereinigte Staaten von Amerika | ||||
| Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 01.07.2024 | Vereinigte Staaten von Amerika | ||||
| Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | Franklin Templeton | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | 01.07.2024 | 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 | 01.07.2024 | Vereinigte Staaten von Amerika | ||||
| Vanguard FTSE North America UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | 01.07.2024 | Nordamerika | ||||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | 01.07.2024 | Vereinigte Staaten von Amerika | ||||
| iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | iShares | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | 01.07.2024 | Sonstige | ||||
Aktienfonds Themen / Rohstoffe | |||||||||
| Amundi Funds - Global Ecology ESG A EUR (C) | Amundi | Amundi Funds - Global Ecology ESG A EUR (C) | 01.07.2024 | Global | ||||
| Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | Amundi | Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR | 01.07.2024 | Global | ||||
| BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 01.07.2024 | Global | ||||
| BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 02.07.2024 | Global | ||||
| BlackRock Global Funds - World Gold Fund A2 EUR | BlackRock | BlackRock Global Funds - World Gold Fund A2 EUR | 02.07.2024 | Global | ||||
| BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 02.07.2024 | Global | ||||
| BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 02.07.2024 | Global | ||||
| DWS Invest Global Agribusiness TFC | DWS | DWS Invest Global Agribusiness TFC | 02.07.2024 | Global | ||||
| ERSTE WWF Stock Environment EUR R01 T | Erste | ERSTE WWF Stock Environment EUR R01 T | 02.07.2024 | Global | ||||
| Fidelity Funds - Global Technology Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund A-DIST-EUR | 02.07.2024 | Global | ||||
| Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | 02.07.2024 | Global | ||||
| Gamax Funds - Junior A Acc | Mediolanum | Gamax Funds - Junior A Acc | 28.06.2024 | Global | ||||
| Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 02.07.2024 | Asien-Pazifik ohne Japan | ||||
| M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 02.07.2024 | Global | ||||
| MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 02.07.2024 | Global | |||||
| Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 02.07.2024 | Global | ||||
| Templeton Global Climate Change Fund A(Ydis)EUR | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 01.07.2024 | Global | ||||
| Tresides Commodity One A | Tresides Asset | Tresides Commodity One A | 01.07.2024 | Global | ||||
| Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | Xtrackers | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | 01.07.2024 | Global | ||||
| iShares Global Clean Energy UCITS ETF USD (Dist) EUR | iShares | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | 01.07.2024 | Global | ||||
| iShares Global Infrastructure UCITS ETF USD (Dist) EUR | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | 01.07.2024 | Global | ||||
| iShares Healthcare Innovation UCITS ETF USD (Acc) | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) | 01.07.2024 | Global | ||||
| iShares Listed Private Equity UCITS ETF USD (Dist) EUR | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | 01.07.2024 | Global | ||||
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | iShares | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 01.07.2024 | Sonstige | ||||
| iShares Smart City Infrastructure UCITS ETF USD Inc EUR | iShares | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | 01.07.2024 | Global | ||||
| ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 02.07.2024 | Global | ||||
Immobilienfonds | |||||||||
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | iShares | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | 01.07.2024 | Global | ||||
Mischfonds | |||||||||
| AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | 01.07.2024 | Schwellenländer | ||||
| Acatis Value Event Fonds A | Acatis | Acatis Value Event Fonds A | 01.07.2024 | Global | ||||
| Ampega ETFs-Portfolio Select Defensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Defensiv P (a) | 02.07.2024 | Global | ||||
| Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 02.07.2024 | Global | ||||
| Ampega ETFs-Portfolio Select Offensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Offensiv P (a) | 02.07.2024 | Global | ||||
| Amundi Ethik Fonds - R2 | Amundi | Amundi Ethik Fonds - R2 | 02.07.2024 | Global | ||||
| Amundi Ethik Fonds Evolution A | Amundi | Amundi Ethik Fonds Evolution A | 02.07.2024 | Global | ||||
| BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | 02.07.2024 | Global | ||||
| BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 02.07.2024 | Global | ||||
| BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 02.07.2024 | Global | ||||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 02.07.2024 | Global | ||||
| C-QUADRAT ARTS Total Return Balanced T | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 02.07.2024 | Global | ||||
| C-QUADRAT ARTS Total Return Dynamic IH | ARTS Asset Management | C-QUADRAT ARTS Total Return Dynamic IH | 02.07.2024 | Global | ||||
| C-QUADRAT ARTS Total Return ESG T | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG T | 02.07.2024 | Global | ||||
| C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 02.07.2024 | Global | ||||
| DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 02.07.2024 | Global | ||||
| DWS Funds Global Protect 80 | DWS | DWS Funds Global Protect 80 | 02.07.2024 | Global | ||||
| Flossbach von Storch - Multi Asset - Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Balanced I | 02.07.2024 | Global | ||||
| Flossbach von Storch - Multi Asset - Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Defensive I | 02.07.2024 | Global | ||||
| Flossbach von Storch - Multi Asset - Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset - Growth I | 02.07.2024 | Global | ||||
| Flossbach von Storch - Multiple Opportunities II R | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II R | 02.07.2024 | Global | ||||
| GlobalPortfolioOne RT | LLB | GlobalPortfolioOne RT | 02.07.2024 | Global | ||||
| I-AM AllStars Conservative RT | Impact Asset Management | I-AM AllStars Conservative RT | 02.07.2024 | Global | ||||
| IQAM Balanced Aktiv (RA) | IQAM Invest | IQAM Balanced Aktiv (RA) | 02.07.2024 | Global | ||||
| Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | 02.07.2024 | Europa | ||||
| MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 02.07.2024 | Global | ||||
| Raiffeisen-Nachhaltigkeit-Mix R A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Mix R A | 01.07.2024 | Global | ||||
| Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 01.07.2024 | Global | ||||
| Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 01.07.2024 | Global | ||||
| Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 02.07.2024 | 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 | 01.07.2024 | Global | ||||
| froots Multi Asset §14 Fonds P | Ampega | froots Multi Asset §14 Fonds P | 02.07.2024 | Global | ||||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 02.07.2024 | Global | ||||
Rentenfonds | |||||||||
| Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 02.07.2024 | Euroland | ||||
| Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 02.07.2024 | Euroland | ||||
| CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | CONVERTINVEST | CONVERTINVEST FAIR & SUSTAINABLE FUND (I) (T) (F) | 02.07.2024 | Global | ||||
| Carmignac Sécurité AW EUR Acc | Carmignac | Carmignac Sécurité AW EUR Acc | 01.07.2024 | Euroland | ||||
| DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 02.07.2024 | Europa | ||||
| FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | Franklin Templeton | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | 01.07.2024 | Vereinigte Staaten von Amerika | ||||
| Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 02.07.2024 | Global | ||||
| IQAM SRI SparTrust M (RA) | IQAM Invest | IQAM SRI SparTrust M (RA) | 02.07.2024 | Euroland | ||||
| KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 02.07.2024 | Euroland | ||||
| Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 02.07.2024 | Schwellenländer | ||||
| Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 02.07.2024 | Global | ||||
| Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 02.07.2024 | 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 | 01.07.2024 | Europa | ||||
| Xtrackers EUR Corporate Green Bond UCITS ETF 1C | Xtrackers | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | 01.07.2024 | Europa | ||||
| iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | iShares | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | 01.07.2024 | Global | ||||
| iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | iShares | iShares Core € Govt Bond UCITS ETF EUR (Dist) EUR | 01.07.2024 | Europa | ||||