Continentale Fondsanalyse-Tool - Maklerportal Österreich
Versicherungsbeginn
ab 01.10.2021
Neuabschluss und Fondswechsel
Neuabschluss und Fondswechsel
bis 30.09.2021
Fondswechsel
Fondswechsel
Für Ihre Versicherung gilt das österreichische Vertragsrecht. Daher wurde für Sie im Vorfeld ein Anlegerprofil erstellt, um Ihre Risikobereitschaft einzuschätzen. Die Liste "Investmentfonds im Überblick" zeigt Ihnen ob die Fonds jeweils für eine geringe, mittlere oder hohe Risikobereitschaft geeignet sind. Ob für Ihren Vertrag das österreichische Vertragsrecht gilt, sehen Sie am Ende der Versicherungsbedingungen zu Ihrem Vertrag.
Analyse Ihrer Suchresultate
123 Fonds und Anlagen gefunden| Name | ISIN | R-/F-Nr | Morningstar Kategorie | Investmentstil aktiv (I/R) / passiv | Morningstar Rating | Morningstar ESG-Rating | ESG Kategorie | Rendite 3 Jahre (p.a.) | Rendite 5 Jahre (p.a.) | Volatilität 5 Jahre | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds Asien | |||||||||||||
 | Fidelity Funds - Sustainable Asia Equity Fund A-DIST-USD | LU0048597586 | R27 | Aktien Asien ohne Japan | aktiv (R) | ÙÙÙ | | Artikel 8 | -2,18% | 1,41% | 15,76% | ||
| | JPMorgan Funds - China Fund A (dist) - USD | LU0051755006 | R96 | Aktien China | aktiv (R) | ÙÙÙ | | Artikel 8 | -11,50% | -2,09% | 26,78% | ||
| | M&G (Lux) Japan Fund EUR CI Acc | LU1797806582 | F135 | Aktien Japan Standardwerte | aktiv (I) | ÙÙÙÙÙ | | Artikel 8 | 9,72% | 8,71% | 15,36% | ||
| Aktienfonds Deutschland | |||||||||||||
| | Amundi German Equity A ND | DE0009752303 | R22 | Aktien Deutschland | aktiv (R) | ÙÙÙ | | Artikel 8 | 0,93% | 3,16% | 18,61% | ||
| | DWS ESG Investa LD | DE0008474008 | R10 | Aktien Deutschland | aktiv (R) | ÙÙ | | Artikel 8 | 1,13% | 4,26% | 22,83% | ||
| | DWS German Equities Typ O | DE0008474289 | F22 | Aktien Deutschland | aktiv (R) | ÙÙÙ | | Artikel 8 | 2,71% | 4,88% | 21,03% | ||
| | Fidelity Funds - Germany Fund A-DIST-EUR | LU0048580004 | F83 | Aktien Deutschland | aktiv (R) | ÙÙÙÙ | | Artikel 8 | 4,86% | 4,07% | 18,58% | ||
| | Fondak A EUR | DE0008471012 | F35 | Aktien Deutschland | aktiv (R) | ÙÙÙ | | Artikel 8 | -1,82% | 2,18% | 19,73% | ||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | R13 | Aktien Deutschland | aktiv (R) | ÙÙÙ | | Artikel 6 | 5,88% | 5,36% | 19,78% | ||
| Aktienfonds Europa | |||||||||||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | R54 | Aktien Europa Standardwerte Growth | aktiv (R) | ÙÙÙ | | Artikel 8 | -0,69% | 7,72% | 18,41% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | F41 | Aktien Europa Standardwerte Growth | aktiv (R) | ÙÙÙÙ | | Artikel 8 | 0,74% | 8,32% | 16,94% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | R74 | Aktien Europa ohne Großbritannien | aktiv (R) | ÙÙÙ | | Artikel 8 | 1,19% | 6,62% | 17,03% | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | F30 | Aktien Europa ohne Großbritannien Nebenwerte | aktiv (R) | ÙÙÙ | | Artikel 8 | -6,52% | 1,99% | 19,60% | ||
| | CT (Lux) Pan European Focus 1E EUR Acc | LU1829334819 | F84 | Aktien Europa dividendenorientiert | aktiv (R) | ÙÙÙ | | Artikel 8 | 5,08% | 6,34% | 17,74% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | R47 | Aktien Europa Standardwerte Blend | aktiv (R) | ÙÙÙ | | Artikel 8 | 5,54% | 4,30% | 16,10% | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | R28 | Aktien Nebenwerte Nordeuropa | aktiv (R) | ÙÙÙÙ | | Artikel 8 | 5,49% | 8,03% | 22,26% | ||
| | Invesco Europa Core Aktienfonds | DE0008470337 | R60 | Aktien sonstige | aktiv (R) | | Artikel 8 | 3,55% | 4,31% | 13,67% | |||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | R72 | Aktien Europa ohne Großbritannien | aktiv (R) | ÙÙÙ | | Artikel 8 | 4,63% | 7,46% | 15,85% | ||
| | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | R52 | Aktien Europa Standardwerte Blend | aktiv (R) | ÙÙÙÙ | | Artikel 8 | 5,61% | 7,14% | 16,95% | ||
| | JSS Sustainable Equity - Europe P EUR dist | LU0058891119 | R50 | Aktien Europa Standardwerte Blend | aktiv (R) | ÙÙ | | Artikel 8 | 0,22% | 2,50% | 16,95% | ||
| Aktienfonds Lateinamerika | |||||||||||||
| | DWS Invest Brazilian Equities LC | LU0616856935 | R24 | Aktien Brasilien | aktiv (R) | ÙÙÙÙ | | Artikel 6 | 0,26% | -5,04% | 32,61% | ||
| | Fidelity Funds - Latin America Fund Y-Acc-EUR | LU1731832835 | F139 | Aktien Lateinamerika | aktiv (I) | ÙÙÙ | | Artikel 6 | 2,26% | -3,75% | 27,19% | ||
| Aktienfonds Nordamerika/USA | |||||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | R44 | Aktien USA Standardwerte Value | aktiv (R) | ÙÙ | | Artikel 8 | 5,86% | 7,85% | 16,88% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | R43 | Aktien USA Standardwerte Blend | aktiv (R) | ÙÙÙ | | Artikel 8 | 11,46% | 14,86% | 16,51% | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | R53 | Aktien USA Standardwerte Blend | aktiv (R) | ÙÙÙÙÙ | | Artikel 8 | 14,41% | 16,47% | 17,46% | ||
| Aktienfonds Welt | |||||||||||||
| | abrdn SICAV I - Global Sustainable Equity Fund A Acc USD | LU0094547139 | F45 | Aktien weltweit Standardwerte Growth | aktiv (R) | Ù | | Artikel 8 | -0,05% | 5,17% | 15,71% | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | R18 | Branchen: Ökologie | aktiv (R) | ÙÙÙÙ | | Artikel 8 | 3,81% | 8,84% | 13,60% | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 EUR | LU0171285314 | R30 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙÙÙ | | Artikel 8 | 4,80% | 9,38% | 15,92% | ||
| | Carmignac Portfolio Investissement F EUR Acc | LU0992625839 | F138 | Aktien weltweit Standardwerte Growth | aktiv (I) | ÙÙÙ | | Artikel 8 | 8,17% | 12,17% | 15,48% | ||
| | Comgest Growth Global USD Acc | IE0033535075 | F78 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙÙ | | Artikel 8 | 5,05% | 8,13% | 13,56% | ||
| | DJE - Dividende & Substanz I (EUR) | LU0159551042 | F137 | Aktien weltweit dividendenorientiert | aktiv (I) | ÙÙÙ | | Artikel 8 | 3,41% | 6,72% | 11,03% | ||
| | DWS ESG Akkumula LC | DE0008474024 | R12 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙÙ | | Artikel 8 | 7,79% | 10,52% | 12,83% | ||
| | DWS Invest ESG Equity Income LC | LU1616932866 | F15 | Aktien weltweit dividendenorientiert | aktiv (R) | ÙÙÙ | | Artikel 8 | 4,17% | 6,43% | 11,38% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | R78 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙÙ | | Artikel 8 | 7,99% | 10,85% | 12,78% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | R73 | Branchen: Konsumgüter und -dienstleistungen | aktiv (R) | ÙÙÙÙ | | Artikel 6 | 3,07% | ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | F85 | Aktien weltweit dividendenorientiert | aktiv (R) | ÙÙÙÙ | | Artikel 8 | 11,42% | 10,28% | 17,11% | ||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | F147 | Aktien weltweit Standardwerte Blend | aktiv (I) | ÙÙÙÙÙ | | Artikel 8 | 12,64% | 14,70% | 16,44% | ||
| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | F58 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙ | | Artikel 8 | 7,20% | 9,44% | 15,88% | ||
| | LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | LI0106892966 | F63 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙ | | Artikel 8 | 3,66% | 6,83% | 13,57% | ||
| | Nordea 1 - Global Stars Equity Fund BP EUR | LU0985320059 | F121 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙ | | Artikel 8 | 6,03% | 9,01% | 13,81% | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | F151 | Branchen: Ökologie | aktiv (I) | ÙÙÙ | | Artikel 9 | -4,18% | 3,53% | 15,32% | ||
| | Robeco BP Global Premium Equities I EUR | LU0233138477 | F142 | Aktien weltweit Standardwerte Value | aktiv (I) | ÙÙÙÙ | | Artikel 8 | 9,97% | 10,03% | 17,00% | ||
| | Robeco Sustainable Global Stars Equities D EUR | LU0387754996 | F124 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙÙÙ | | Artikel 8 | 9,93% | 14,16% | 14,70% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | F122 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙÙÙÙ | | Artikel 8 | 7,26% | 12,21% | 13,91% | ||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | R16 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙ | | Artikel 9 | 4,30% | 7,65% | 15,64% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | R66 | Aktien weltweit Standardwerte Blend | aktiv (R) | Ù | | Artikel 8 | 6,96% | 4,70% | 14,12% | ||
| | Vontobel Fund - Global Equity B USD | LU0218910536 | F46 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙÙ | | Artikel 8 | 4,42% | 7,86% | 14,23% | ||
| | Warburg Value Fund A | LU0208289198 | R83 | Aktien weltweit Nebenwerte | aktiv (R) | ÙÙÙ | | Artikel 6 | 5,85% | 7,41% | 19,46% | ||
| Branchen-/Themenfonds | |||||||||||||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | F59 | Branchen: Edelmetalle | aktiv (R) | ÙÙÙ | | Artikel 6 | 5,20% | 5,99% | 30,83% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | R97 | Branchen: Rohstoffe | aktiv (R) | ÙÙÙ | | Artikel 6 | 1,15% | 8,82% | 25,18% | ||
| | Comgest Growth Europe S EUR Z Acc | IE00BMBWVP08 | F145 | Aktien Sonstige islamkonform | aktiv (I) | | Artikel 8 | ||||||
| | Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR | LU0936580785 | F143 | Aktien weltweit Standardwerte Growth | aktiv (I) | ÙÙ | | Artikel 8 | 4,17% | 6,56% | 14,62% | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | LU0052864419 | F64 | Branchen: Konsumgüter und -dienstleistungen | aktiv (R) | ÙÙÙ | | Artikel 8 | -1,26% | 6,15% | 23,41% | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) - EUR | LU0129494729 | F140 | Branchen: Technologie | aktiv (I) | ÙÙ | | Artikel 8 | -2,67% | 8,15% | 21,64% | ||
| | ÖkoWorld Klima T | LU1727504604 | F152 | Branchen: Ökologie | aktiv (I) | ÙÙ | | Artikel 9 | -4,23% | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | R21 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙ | | Artikel 9 | -6,33% | -0,12% | 13,14% | ||
| | ÖkoWorld Water Life C Acc | LU0332822492 | R42 | Branchen: Wasser | aktiv (R) | Ù | | Artikel 9 | -3,93% | 2,28% | 16,26% | ||
| | Robeco Global Consumer Trends D EUR | LU0187079347 | F77 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙÙ | | Artikel 8 | 1,09% | 8,43% | 17,57% | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | F55 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙ | | Artikel 8 | 6,50% | 11,30% | 15,01% | ||
| ETFs | |||||||||||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | F93 | Aktien Pazifik ohne Japan | passiv (ETF/Indexfonds) | Ù | | Artikel 8 | 0,78% | 1,35% | 17,39% | ||
| | iShares Ageing Population UCITS ETF USD (Acc) EUR | IE00BYZK4669 | F75 | Branchen: Gesundheitswesen | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 8 | 4,91% | 4,96% | 15,98% | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | F76 | Branchen: Technologie | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 8 | 3,76% | 11,92% | 21,24% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | F43 | Aktien Europa Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙÙ | | Artikel 6 | 5,86% | 6,51% | 15,63% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | F21 | Aktien weltweit Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙÙÙ | | Artikel 6 | 11,37% | 12,87% | 14,60% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | F66 | Aktien USA Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙÙÙ | | Artikel 6 | 13,97% | 15,94% | 15,35% | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | F89 | Staatsanleihen EUR | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 6 | -4,28% | -2,12% | 6,63% | ||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | F70 | Branchen: Technologie | passiv (ETF/Indexfonds) | ÙÙ | | Artikel 8 | 6,16% | 9,76% | 20,98% | ||
| | iShares European Property Yield UCITS ETF EUR (Acc) | IE00BGDQ0L74 | F68 | Immobilienaktien Europa | passiv (ETF/Indexfonds) | ÙÙ | | Artikel 6 | -9,02% | -6,17% | 24,11% | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | F69 | Branchen: Gesundheitswesen | passiv (ETF/Indexfonds) | ÙÙ | | Artikel 8 | -4,00% | 3,90% | 17,08% | ||
| | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EUR | IE00BHZPJ239 | F18 | Aktien Schwellenländer weltweit | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 8 | 0,92% | 2,49% | 15,18% | ||
| | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | F49 | Aktien Euroland Standardwerte | passiv (ETF/Indexfonds) | ÙÙÙÙ | | Artikel 8 | 5,93% | 6,79% | 17,48% | ||
| | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ783 | F92 | Aktien Europa Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 8 | 4,47% | 6,25% | 15,75% | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | F126 | Aktien Europa Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙÙ | | Artikel 8 | 2,73% | 6,39% | 15,84% | ||
| | iShares MSCI World ESG Enhanced UCITS ETF USD Acc EUR | IE00BHZPJ569 | F125 | Aktien weltweit Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙÙ | | Artikel 8 | 9,83% | 12,55% | 14,80% | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | F29 | Aktien weltweit Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙÙ | | Artikel 8 | 8,02% | 12,17% | 15,15% | ||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | F91 | Aktien USA Standardwerte Growth | passiv (ETF/Indexfonds) | ÙÙÙÙÙ | | Artikel 6 | 14,75% | 21,62% | 19,17% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | F50 | Aktien Pazifik ohne Japan | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 6 | 5,48% | 4,32% | 16,99% | ||
| | SPDR® Bloomberg Euro Aggregate Bond UCITS ETF | IE00B41RYL63 | F20 | Anleihen EUR diversifiziert | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 6 | -3,56% | -1,82% | 6,16% | ||
| | Xtrackers DAX UCITS ETF 1C | LU0274211480 | F60 | Aktien Deutschland | passiv (ETF/Indexfonds) | ÙÙÙÙÙ | | Artikel 6 | 8,78% | 7,86% | 18,94% | ||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | F67 | Unternehmensanleihen EUR | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 6 | -1,07% | -0,29% | 6,48% | ||
| | Xtrackers MSCI Brazil UCITS ETF 1C EUR | LU0292109344 | F108 | Aktien Brasilien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | Artikel 6 | 5,82% | -5,33% | 30,78% | ||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | F38 | Aktien Schwellenländer weltweit | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 6 | 2,07% | 2,94% | 14,99% | ||
| | Xtrackers MSCI USA ESG UCITS ETF 1C EUR | IE00BFMNPS42 | R57 | Aktien USA Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙÙ | | Artikel 8 | 14,07% | 17,14% | 15,95% | ||
| | Xtrackers MSCI World UCITS ETF 1C EUR | IE00BJ0KDQ92 | F26 | Aktien weltweit Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙÙÙ | | Artikel 6 | 11,36% | 12,87% | 14,63% | ||
| Emerging Markets | |||||||||||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | R15 | Aktien Schwellenländer weltweit | aktiv (R) | Ù | | Artikel 8 | -4,19% | -4,69% | 18,76% | ||
| | Magellan C | FR0000292278 | R67 | Aktien Schwellenländer weltweit | aktiv (R) | Ù | | Artikel 8 | -3,23% | -4,22% | 15,48% | ||
| | ÖkoWorld Growing Markets 2.0 T | LU1727504943 | F153 | Aktien Schwellenländer Nebenwerte | aktiv (I) | ÙÙÙ | | Artikel 9 | -4,21% | 10,32% | 19,82% | ||
| | Robeco Indian Equities D € | LU0491217419 | R23 | Aktien Indien | aktiv (R) | ÙÙÙÙÙ | | Artikel 8 | 14,34% | 17,83% | 18,21% | ||
| | Vontobel Fund - Emerging Markets Equity B USD | LU0040507039 | F39 | Aktien Schwellenländer weltweit | aktiv (R) | Ù | | Artikel 8 | -6,34% | -3,17% | 13,76% | ||
| Index-/Indexorientierte Fonds | |||||||||||||
| | Pictet-Europe Index R EUR | LU0130731713 | R89 | Aktien Europa Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 6 | 4,77% | 6,16% | 15,58% | ||
| | Pictet-USA Index R USD | LU0130733172 | R88 | Aktien USA Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 6 | 11,74% | 14,87% | 16,34% | ||
| Renten- und Geldmarktfonds | |||||||||||||
| | Amundi Wandelanleihen | DE0008484957 | F14 | Wandelanleihen Europa | aktiv (R) | | Artikel 8 | ||||||
| | BNY Mellon Euroland Bond Fund EUR A Acc | IE0032722260 | F42 | Anleihen EUR diversifiziert | aktiv (R) | ÙÙÙ | Artikel 6 | -2,89% | -1,39% | 6,90% | |||
| | DWS Covered Bond Fund LD | DE0008476532 | R68 | Anleihen Sonstige | aktiv (R) | | Artikel 8 | -2,46% | -1,65% | 4,19% | |||
| | DWS Eurorenta | LU0003549028 | R40 | Anleihen Europa | aktiv (R) | ÙÙÙ | | Artikel 8 | -4,66% | -2,56% | 6,78% | ||
| | KEPLER Ethik Rentenfonds T | AT0000642632 | F56 | Anleihen EUR diversifiziert | aktiv (R) | ÙÙÙ | | Artikel 8 | -2,33% | -1,11% | 5,49% | ||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | F13 | Anleihen Flexibel Global-EUR Hedged | aktiv (R) | ÙÙÙ | | Artikel 6 | -1,23% | -0,40% | 4,31% | ||
| | Templeton Global Bond Fund A(acc)EUR-H1 | LU0294219869 | R90 | Anleihen Flexibel Global-EUR Hedged | aktiv (R) | Ù | | Artikel 8 | -6,54% | -6,14% | 9,21% | ||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | R92 | Geldmarkt EUR | aktiv (R) | Artikel 8 | 1,92% | 0,92% | 0,52% | ||||
| Vermögensverwaltende Fonds | |||||||||||||
| | Amundi Ethik Fonds A | AT0000857164 | F16 | Mischfonds EUR defensiv - Global | aktiv (R) | ÙÙÙ | | Artikel 8 | -0,71% | 1,21% | 6,67% | ||
| | BlackRock Global Funds - ESG Multi-Asset Fund A2 EUR | LU0093503497 | F113 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙÙÙ | | Artikel 8 | -0,87% | 3,67% | 8,97% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | LU1241524617 | F51 | Mischfonds EUR defensiv - Global | aktiv (R) | Ù | | Artikel 8 | -1,82% | -0,74% | 6,60% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | F53 | Mischfonds EUR aggressiv - Global | aktiv (R) | ÙÙÙ | | Artikel 8 | 2,92% | 5,91% | 13,17% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | F52 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙÙ | | Artikel 8 | 1,45% | 2,68% | 9,67% | ||
| | Carmignac Portfolio Patrimoine F EUR Acc | LU0992627611 | F146 | Mischfonds EUR ausgewogen - Global | aktiv (I) | ÙÙ | | Artikel 8 | 0,27% | 2,63% | 7,10% | ||
| | DWS Concept Kaldemorgen EUR TFC | LU1663838545 | F117 | Mischfonds EUR flexibel - Global | aktiv (I) | ÙÙÙ | | Artikel 8 | 3,04% | 3,24% | 6,02% | ||
| | Ethna-AKTIV SIA-A | LU0841179350 | F141 | Mischfonds EUR defensiv - Global | aktiv (I) | ÙÙÙÙÙ | | Artikel 8 | 2,77% | 3,13% | 6,15% | ||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | F27 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙÙÙ | | Artikel 8 | 1,85% | 2,34% | 7,88% | ||
| | Flossbach von Storch - Multi Asset Growth R | LU0323578491 | F127 | Mischfonds EUR aggressiv - Global | aktiv (R) | ÙÙÙ | | Artikel 8 | 2,94% | 3,79% | 9,08% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | F36 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙÙ | | Artikel 8 | 1,94% | 4,09% | 8,58% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | R19 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙÙ | | Artikel 8 | -0,63% | 2,79% | 9,20% | ||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | R20 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙ | | Artikel 8 | -1,27% | 1,31% | 9,93% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | R81 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙ | | Artikel 8 | 1,42% | 2,71% | 11,51% | ||
| | M&W Privat | LU0275832706 | F28 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙÙ | Artikel 6 | 9,26% | 8,83% | 21,82% | |||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | F65 | Mischfonds EUR defensiv - Global | aktiv (R) | ÙÙÙÙÙ | | Artikel 8 | 1,17% | 2,59% | 5,82% | ||
| | PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation | IE00B3QX3X74 | F144 | Mischfonds USD ausgewogen | aktiv (I) | ÙÙÙÙ | | Artikel 6 | 4,84% | 6,95% | 10,63% | ||
| | PRIME VALUES Income (R) EUR A | AT0000973029 | F86 | Mischfonds EUR defensiv - Global | aktiv (R) | ÙÙ | | Artikel 8 | -1,20% | -0,07% | 5,88% | ||
| | Sauren Global Defensiv A | LU0163675910 | R87 | Alternative Inv Multistrategy EUR | aktiv (R) | ÙÙÙÙ | Artikel 6 | 2,21% | 2,50% | 4,62% | |||
| | Swiss Rock (LUX) Sicav - Dachfonds Rendite A | LU0349308998 | F81 | Mischfonds EUR defensiv - Global | aktiv (R) | ÙÙÙÙÙ | | Artikel 6 | 2,20% | 2,80% | 6,89% | ||
| | Swiss Rock (LUX) Sicav - Dachfonds Wachstum A | LU0349309533 | F82 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙÙÙ | | Artikel 6 | 4,67% | 7,38% | 13,18% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | F54 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙÙÙ | | Artikel 9 | 0,45% | 4,38% | 9,62% | ||
| | Templeton Global Income Fund I(acc)EUR-H1 | LU1022657263 | F149 | Mischfonds EUR ausgewogen - Global | aktiv (I) | Ù | | Artikel 6 | -1,74% | -1,75% | 13,47% | ||
| | Warburg Zukunftsmanagement R | DE000A1W2BL8 | R3 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙ | | Artikel 8 | 1,65% | 2,92% | 10,52% | ||
| Name | ISIN | Auflagedatum | Rendite Lfd. Jahr | Rendite 1 Jahr (p.a.) | Rendite 3 Jahre (p.a.) | Rendite 5 Jahre (p.a.) | Rendite 10 Jahre (p.a.) | Rendite seit Auflage | Volatilität 5 Jahre | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds Asien | ||||||||||||
| | Fidelity Funds - Sustainable Asia Equity Fund A-DIST-USD | LU0048597586 | 01.10.1990 | 10,11% | 11,82% | -2,18% | 1,41% | 5,94% | 7,98% | 15,76% | ||
| | JPMorgan Funds - China Fund A (dist) - USD | LU0051755006 | 04.07.1994 | 15,56% | 17,80% | -11,50% | -2,09% | 4,59% | 7,18% | 26,78% | ||
| | M&G (Lux) Japan Fund EUR CI Acc | LU1797806582 | 06.11.2018 | 12,63% | 14,17% | 9,72% | 8,71% | 9,05% | 5,13% | 15,36% | ||
| Aktienfonds Deutschland | ||||||||||||
| | Amundi German Equity A ND | DE0009752303 | 01.10.1990 | 4,47% | 4,81% | 0,93% | 3,16% | 3,18% | 6,33% | 18,61% | ||
| | DWS ESG Investa LD | DE0008474008 | 17.12.1956 | 7,41% | 7,24% | 1,13% | 4,26% | 4,97% | 22,83% | |||
| | DWS German Equities Typ O | DE0008474289 | 12.12.1994 | 8,17% | 7,95% | 2,71% | 4,88% | 5,63% | 8,34% | 21,03% | ||
| | Fidelity Funds - Germany Fund A-DIST-EUR | LU0048580004 | 01.10.1990 | 16,51% | 16,22% | 4,86% | 4,07% | 6,55% | 7,57% | 18,58% | ||
| | Fondak A EUR | DE0008471012 | 30.10.1950 | 2,35% | 2,59% | -1,82% | 2,18% | 4,59% | 19,73% | |||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 01.10.1973 | 13,66% | 14,08% | 5,88% | 5,36% | 5,91% | 8,24% | 19,78% | ||
| Aktienfonds Europa | ||||||||||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 30.11.1993 | 5,45% | 5,78% | -0,69% | 7,72% | 6,34% | 6,48% | 18,41% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 15.05.2000 | 1,57% | 1,57% | 0,74% | 8,32% | 9,26% | 6,15% | 16,94% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 16.10.2018 | 7,20% | 7,48% | 1,19% | 6,62% | 8,85% | 17,03% | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 23.10.2018 | -1,27% | -0,56% | -6,52% | 1,99% | 7,28% | 10,84% | 19,60% | ||
| | CT (Lux) Pan European Focus 1E EUR Acc | LU1829334819 | 05.10.2018 | 11,71% | 12,39% | 5,08% | 6,34% | 5,74% | 5,04% | 17,74% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 01.10.1990 | 14,80% | 14,74% | 5,54% | 4,30% | 5,59% | 8,66% | 16,10% | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 01.10.1990 | 3,18% | 3,90% | 5,49% | 8,03% | 8,58% | 10,72% | 22,26% | ||
| | Invesco Europa Core Aktienfonds | DE0008470337 | 25.01.1991 | 10,57% | 11,11% | 3,55% | 4,31% | 5,72% | 6,85% | 13,67% | ||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | 29.10.2004 | 4,05% | 4,07% | 4,63% | 7,46% | 7,12% | 7,83% | 15,85% | ||
| | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | 01.12.1988 | 6,87% | 7,30% | 5,61% | 7,14% | 7,00% | 7,29% | 16,95% | ||
| | JSS Sustainable Equity - Europe P EUR dist | LU0058891119 | 26.02.1993 | -1,10% | -0,71% | 0,22% | 2,50% | 3,92% | 4,72% | 16,95% | ||
| Aktienfonds Lateinamerika | ||||||||||||
| | DWS Invest Brazilian Equities LC | LU0616856935 | 01.10.2012 | -29,95% | -29,13% | 0,26% | -5,04% | 5,13% | 1,62% | 32,61% | ||
| | Fidelity Funds - Latin America Fund Y-Acc-EUR | LU1731832835 | 13.12.2017 | -17,87% | -17,46% | 2,26% | -3,75% | -0,12% | 27,19% | |||
| Aktienfonds Nordamerika/USA | ||||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 12.12.2008 | 17,12% | 18,35% | 5,86% | 7,85% | 8,14% | 9,51% | 16,88% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 29.10.2001 | 28,67% | 29,90% | 11,46% | 14,86% | 13,29% | 6,95% | 16,51% | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 16.11.1988 | 32,29% | 31,95% | 14,41% | 16,47% | 14,54% | 11,47% | 17,46% | ||
| Aktienfonds Welt | ||||||||||||
| | abrdn SICAV I - Global Sustainable Equity Fund A Acc USD | LU0094547139 | 01.02.1993 | 10,61% | 11,37% | -0,05% | 5,17% | 5,72% | 6,97% | 15,71% | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 30.04.1990 | 21,45% | 22,27% | 3,81% | 8,84% | 8,20% | 6,61% | 13,60% | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 EUR | LU0171285314 | 29.02.1996 | 17,26% | 17,55% | 4,80% | 9,38% | 10,81% | 9,20% | 15,92% | ||
| | Carmignac Portfolio Investissement F EUR Acc | LU0992625839 | 15.11.2013 | 26,14% | 26,77% | 8,17% | 12,17% | 8,03% | 10,08% | 15,48% | ||
| | Comgest Growth Global USD Acc | IE0033535075 | 28.11.2003 | 16,48% | 16,34% | 5,05% | 8,13% | 10,60% | 8,29% | 13,56% | ||
| | DJE - Dividende & Substanz I (EUR) | LU0159551042 | 27.01.2003 | 17,95% | 17,83% | 3,41% | 6,72% | 7,05% | 9,04% | 11,03% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 03.07.1961 | 18,34% | 18,86% | 7,79% | 10,52% | 10,47% | 12,83% | |||
| | DWS Invest ESG Equity Income LC | LU1616932866 | 07.08.2017 | 12,92% | 13,22% | 4,17% | 6,43% | 7,39% | 11,38% | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 01.12.1970 | 17,79% | 18,16% | 7,99% | 10,85% | 10,51% | 12,78% | |||
| | Gamax Funds - Junior A Acc | LU0073103748 | 31.01.1997 | 18,66% | 17,96% | 3,07% | 5,67% | |||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 30.09.2011 | 15,56% | 16,31% | 11,42% | 10,28% | 8,82% | 6,55% | 17,11% | ||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 20.01.2006 | 22,98% | 23,20% | 12,64% | 14,70% | 12,31% | 9,63% | 16,44% | ||
| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | 02.07.2002 | 22,47% | 22,70% | 7,20% | 9,44% | 9,05% | 6,15% | 15,88% | ||
| | LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | LI0106892966 | 31.12.2009 | 12,39% | 12,67% | 3,66% | 6,83% | 9,89% | 10,10% | 13,57% | ||
| | Nordea 1 - Global Stars Equity Fund BP EUR | LU0985320059 | 17.05.2016 | 17,57% | 17,68% | 6,03% | 9,01% | 11,30% | 13,81% | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 27.02.2018 | 12,87% | 13,28% | -4,18% | 3,53% | 4,60% | 15,32% | |||
| | Robeco BP Global Premium Equities I EUR | LU0233138477 | 27.03.2014 | 14,05% | 14,45% | 9,97% | 10,03% | 9,15% | 10,13% | 17,00% | ||
| | Robeco Sustainable Global Stars Equities D EUR | LU0387754996 | 10.11.2008 | 27,64% | 27,37% | 9,93% | 14,16% | 12,17% | 12,38% | 14,70% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 23.11.2010 | 15,36% | 16,62% | 7,26% | 12,21% | 12,51% | 12,04% | 13,91% | ||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | 19.02.1992 | 16,39% | 16,75% | 4,30% | 7,65% | 7,61% | 3,21% | 15,64% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 09.08.2000 | 10,71% | 12,35% | 6,96% | 4,70% | 4,22% | 3,43% | 14,12% | ||
| | Vontobel Fund - Global Equity B USD | LU0218910536 | 01.07.2005 | 17,38% | 17,76% | 4,42% | 7,86% | 10,05% | 8,81% | 14,23% | ||
| | Warburg Value Fund A | LU0208289198 | 23.12.2004 | 8,26% | 10,08% | 5,85% | 7,41% | 6,82% | 7,77% | 19,46% | ||
| Branchen-/Themenfonds | ||||||||||||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 30.12.1994 | 22,34% | 18,75% | 5,20% | 5,99% | 6,27% | 5,35% | 30,83% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 24.03.1997 | -5,15% | -5,13% | 1,15% | 8,82% | 6,65% | 25,18% | |||
| | Comgest Growth Europe S EUR Z Acc | IE00BMBWVP08 | 04.05.2022 | 2,80% | 2,89% | 6,26% | ||||||
| | Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR | LU0936580785 | 09.10.2013 | 19,22% | 19,06% | 4,17% | 6,56% | 7,85% | 9,48% | 14,62% | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | LU0052864419 | 03.10.1994 | 30,05% | 29,87% | -1,26% | 6,15% | 9,64% | 10,30% | 23,41% | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) - EUR | LU0129494729 | 20.06.2008 | 2,67% | 2,95% | -2,67% | 8,15% | 12,82% | 14,39% | 21,64% | ||
| | ÖkoWorld Klima T | LU1727504604 | 16.01.2018 | 9,59% | 10,22% | -4,23% | 1,39% | |||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 13.10.2008 | 4,55% | 4,22% | -6,33% | -0,12% | 2,85% | 2,89% | 13,14% | ||
| | ÖkoWorld Water Life C Acc | LU0332822492 | 28.01.2008 | 8,92% | 10,31% | -3,93% | 2,28% | 4,39% | 4,53% | 16,26% | ||
| | Robeco Global Consumer Trends D EUR | LU0187079347 | 03.06.1998 | 18,87% | 17,64% | 1,09% | 8,43% | 11,37% | 8,42% | 17,57% | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 20.10.2000 | 15,97% | 15,56% | 6,50% | 11,30% | 10,30% | 3,82% | 15,01% | ||
| ETFs | ||||||||||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 14.02.2018 | 5,15% | 6,77% | 0,78% | 1,35% | 3,67% | 17,39% | |||
| | iShares Ageing Population UCITS ETF USD (Acc) EUR | IE00BYZK4669 | 08.09.2016 | 15,26% | 17,61% | 4,91% | 4,96% | 6,03% | 15,98% | |||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | 08.09.2016 | 13,47% | 14,94% | 3,76% | 11,92% | 14,34% | 21,24% | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 25.09.2009 | 7,61% | 7,98% | 5,86% | 6,51% | 6,75% | 7,74% | 15,63% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 25.09.2009 | 26,72% | 26,54% | 11,37% | 12,87% | 11,87% | 14,60% | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 19.05.2010 | 33,56% | 32,89% | 13,97% | 15,94% | 14,66% | 15,35% | |||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 17.04.2009 | 2,01% | 1,86% | -4,28% | -2,12% | 0,18% | 1,98% | 6,63% | ||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | 08.09.2016 | 31,61% | 30,78% | 6,16% | 9,76% | 10,52% | 20,98% | |||
| | iShares European Property Yield UCITS ETF EUR (Acc) | IE00BGDQ0L74 | 12.12.2018 | -1,21% | -0,69% | -9,02% | -6,17% | -2,39% | 24,11% | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 08.09.2016 | 7,45% | 10,41% | -4,00% | 3,90% | 6,13% | 17,08% | |||
| | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EUR | IE00BHZPJ239 | 22.10.2019 | 14,08% | 16,18% | 0,92% | 2,49% | 3,85% | 15,18% | |||
| | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | 19.10.2018 | 8,91% | 8,84% | 5,93% | 6,79% | 8,30% | 17,48% | |||
| | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ783 | 16.04.2019 | 7,26% | 7,68% | 4,47% | 6,25% | 7,10% | 15,75% | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 25.02.2011 | 4,90% | 4,73% | 2,73% | 6,39% | 7,13% | 7,41% | 15,84% | ||
| | iShares MSCI World ESG Enhanced UCITS ETF USD Acc EUR | IE00BHZPJ569 | 16.04.2019 | 25,90% | 25,72% | 9,83% | 12,55% | 13,17% | 14,80% | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | 12.10.2017 | 18,70% | 18,70% | 8,02% | 12,17% | 12,83% | 15,15% | |||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | 27.03.2006 | 35,05% | 34,41% | 14,75% | 21,62% | 19,83% | 19,17% | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 12.01.2010 | 11,20% | 12,62% | 5,48% | 4,32% | 6,17% | 16,99% | |||
| | SPDR® Bloomberg Euro Aggregate Bond UCITS ETF | IE00B41RYL63 | 23.05.2011 | 2,51% | 2,62% | -3,56% | -1,82% | 0,20% | 1,87% | 6,16% | ||
| | Xtrackers DAX UCITS ETF 1C | LU0274211480 | 10.01.2007 | 18,26% | 18,33% | 8,78% | 7,86% | 6,87% | 6,04% | 18,94% | ||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | 23.02.2010 | 4,53% | 4,83% | -1,07% | -0,29% | 0,80% | 1,97% | 6,48% | ||
| | Xtrackers MSCI Brazil UCITS ETF 1C EUR | LU0292109344 | 22.06.2007 | -24,35% | -23,04% | 5,82% | -5,33% | 2,12% | 30,78% | |||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | 21.06.2017 | 14,95% | 16,90% | 2,07% | 2,94% | 4,26% | 14,99% | |||
| | Xtrackers MSCI USA ESG UCITS ETF 1C EUR | IE00BFMNPS42 | 08.05.2018 | 34,40% | 33,81% | 14,07% | 17,14% | 17,76% | 15,95% | |||
| | Xtrackers MSCI World UCITS ETF 1C EUR | IE00BJ0KDQ92 | 22.07.2014 | 26,76% | 26,52% | 11,36% | 12,87% | 11,83% | 12,18% | 14,63% | ||
| Emerging Markets | ||||||||||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 05.06.1996 | 8,30% | 10,54% | -4,19% | -4,69% | -0,32% | 3,60% | 18,76% | ||
| | Magellan C | FR0000292278 | 18.04.1988 | 5,32% | 6,37% | -3,23% | -4,22% | 0,48% | 5,17% | 15,48% | ||
| | ÖkoWorld Growing Markets 2.0 T | LU1727504943 | 19.01.2018 | 2,06% | 3,34% | -4,21% | 10,32% | 7,06% | 19,82% | |||
| | Robeco Indian Equities D € | LU0491217419 | 23.08.2010 | 23,02% | 22,03% | 14,34% | 17,83% | 12,40% | 10,14% | 18,21% | ||
| | Vontobel Fund - Emerging Markets Equity B USD | LU0040507039 | 03.11.1992 | 2,89% | 4,03% | -6,34% | -3,17% | 1,28% | 6,69% | 13,76% | ||
| Index-/Indexorientierte Fonds | ||||||||||||
| | Pictet-Europe Index R EUR | LU0130731713 | 02.07.2001 | 7,67% | 8,39% | 4,77% | 6,16% | 6,24% | 3,94% | 15,58% | ||
| | Pictet-USA Index R USD | LU0130733172 | 17.07.2001 | 31,20% | 30,53% | 11,74% | 14,87% | 13,49% | 6,86% | 16,34% | ||
| Renten- und Geldmarktfonds | ||||||||||||
| | Amundi Wandelanleihen | DE0008484957 | 02.01.1985 | -2,15% | -2,24% | 4,40% | ||||||
| | BNY Mellon Euroland Bond Fund EUR A Acc | IE0032722260 | 05.09.2003 | 3,84% | 3,92% | -2,89% | -1,39% | 0,00% | 2,92% | 6,90% | ||
| | DWS Covered Bond Fund LD | DE0008476532 | 26.05.1988 | 2,65% | 2,81% | -2,46% | -1,65% | -0,46% | 3,28% | 4,19% | ||
| | DWS Eurorenta | LU0003549028 | 16.11.1987 | 2,05% | 1,90% | -4,66% | -2,56% | -0,16% | 4,43% | 6,78% | ||
| | KEPLER Ethik Rentenfonds T | AT0000642632 | 05.05.2003 | 3,09% | 3,74% | -2,33% | -1,11% | 0,27% | 2,61% | 5,49% | ||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | 20.11.2009 | 3,74% | 4,03% | -1,23% | -0,40% | -0,23% | 0,44% | 4,31% | ||
| | Templeton Global Bond Fund A(acc)EUR-H1 | LU0294219869 | 10.04.2007 | -12,36% | -10,95% | -6,54% | -6,14% | -3,73% | 0,95% | 9,21% | ||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | 09.10.1989 | 3,25% | 3,34% | 1,92% | 0,92% | 0,29% | 1,43% | 0,52% | ||
| Vermögensverwaltende Fonds | ||||||||||||
| | Amundi Ethik Fonds A | AT0000857164 | 07.11.1986 | 5,45% | 5,81% | -0,71% | 1,21% | 2,39% | 4,00% | 6,67% | ||
| | BlackRock Global Funds - ESG Multi-Asset Fund A2 EUR | LU0093503497 | 04.01.1999 | 5,68% | 5,97% | -0,87% | 3,67% | 3,76% | 2,61% | 8,97% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | LU1241524617 | 03.06.2015 | 4,56% | 4,73% | -1,82% | -0,74% | 0,76% | 6,60% | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | 03.06.2015 | 16,02% | 16,54% | 2,92% | 5,91% | 5,71% | 13,17% | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | 03.06.2015 | 10,97% | 11,32% | 1,45% | 2,68% | 3,46% | 9,67% | |||
| | Carmignac Portfolio Patrimoine F EUR Acc | LU0992627611 | 15.11.2013 | 7,44% | 7,98% | 0,27% | 2,63% | 1,97% | 6,71% | 7,10% | ||
| | DWS Concept Kaldemorgen EUR TFC | LU1663838545 | 05.12.2017 | 5,95% | 5,96% | 3,04% | 3,24% | 3,64% | 6,02% | |||
| | Ethna-AKTIV SIA-A | LU0841179350 | 30.10.2012 | 6,21% | 6,18% | 2,77% | 3,13% | 2,24% | 2,73% | 6,15% | ||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | 01.07.2015 | 9,69% | 10,01% | 1,85% | 2,34% | 3,84% | 4,14% | 7,88% | ||
| | Flossbach von Storch - Multi Asset Growth R | LU0323578491 | 01.07.2015 | 12,36% | 12,66% | 2,94% | 3,79% | 5,04% | 5,17% | 9,08% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 29.10.2007 | 9,36% | 9,24% | 1,94% | 4,09% | 5,42% | 7,48% | 8,58% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 16.02.1994 | 7,03% | 7,29% | -0,63% | 2,79% | 2,40% | 3,48% | 9,20% | ||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | 05.07.1995 | 11,55% | 11,71% | -1,27% | 1,31% | 2,87% | 4,82% | 9,93% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 02.04.2007 | 11,26% | 11,41% | 1,42% | 2,71% | 2,60% | 3,37% | 11,51% | ||
| | M&W Privat | LU0275832706 | 21.12.2006 | 21,14% | 19,46% | 9,26% | 8,83% | 6,99% | 3,84% | 21,82% | ||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | 15.07.2005 | 6,09% | 6,33% | 1,17% | 2,59% | 2,67% | 2,97% | 5,82% | ||
| | PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation | IE00B3QX3X74 | 24.09.2010 | 19,71% | 20,55% | 4,84% | 6,95% | 6,97% | 6,25% | 10,63% | ||
| | PRIME VALUES Income (R) EUR A | AT0000973029 | 28.12.1995 | 3,24% | 3,58% | -1,20% | -0,07% | 0,41% | 3,45% | 5,88% | ||
| | Sauren Global Defensiv A | LU0163675910 | 27.02.2003 | 5,80% | 6,31% | 2,21% | 2,50% | 1,64% | 2,65% | 4,62% | ||
| | Swiss Rock (LUX) Sicav - Dachfonds Rendite A | LU0349308998 | 02.05.2008 | 9,40% | 9,72% | 2,20% | 2,80% | 2,57% | 2,43% | 6,89% | ||
| | Swiss Rock (LUX) Sicav - Dachfonds Wachstum A | LU0349309533 | 02.05.2008 | 16,62% | 17,03% | 4,67% | 7,38% | 6,79% | 5,20% | 13,18% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 07.03.2005 | 10,52% | 10,91% | 0,45% | 4,38% | 4,53% | 4,31% | 9,62% | ||
| | Templeton Global Income Fund I(acc)EUR-H1 | LU1022657263 | 07.02.2014 | 0,97% | 3,07% | -1,74% | -1,75% | -0,81% | -0,56% | 13,47% | ||
| | Warburg Zukunftsmanagement R | DE000A1W2BL8 | 20.12.2013 | 8,49% | 8,97% | 1,65% | 2,92% | 2,94% | 3,51% | 10,52% | ||
| Name | ISIN | Risiko- profil | Morningstar Rating | Morningstar Risiko | SRI | Alpha 3 Jahre | Beta 3 Jahre | Sharpe Ratio 3 Jahre | Volatilität 3 Jahre | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds Asien | ||||||||||||
| | Fidelity Funds - Sustainable Asia Equity Fund A-DIST-USD | LU0048597586 | mittel | ÙÙÙ | Unterdurchschnittlich | 4 | -4,98 | 0,99 | -0,29 | 15,09% | ||
| | JPMorgan Funds - China Fund A (dist) - USD | LU0051755006 | mittel | ÙÙÙ | Hoch | 5 | -9,50 | 1,02 | -0,44 | 29,96% | ||
| | M&G (Lux) Japan Fund EUR CI Acc | LU1797806582 | mittel | ÙÙÙÙÙ | Überdurchschnittlich | 4 | 6,18 | 0,91 | 0,78 | 11,93% | ||
| Aktienfonds Deutschland | ||||||||||||
| | Amundi German Equity A ND | DE0009752303 | mittel | ÙÙÙ | Unterdurchschnittlich | 5 | -4,23 | 0,91 | 0,06 | 15,85% | ||
| | DWS ESG Investa LD | DE0008474008 | mittel | ÙÙ | Hoch | 5 | -5,21 | 1,13 | 0,06 | 19,48% | ||
| | DWS German Equities Typ O | DE0008474289 | mittel | ÙÙÙ | Überdurchschnittlich | 5 | -3,37 | 1,05 | 0,14 | 18,02% | ||
| | Fidelity Funds - Germany Fund A-DIST-EUR | LU0048580004 | mittel | ÙÙÙÙ | Unterdurchschnittlich | 4 | -1,28 | 0,96 | 0,25 | 16,45% | ||
| | Fondak A EUR | DE0008471012 | mittel | ÙÙÙ | Durchschnitt | 5 | -8,53 | 0,96 | -0,18 | 17,17% | ||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | mittel | ÙÙÙ | Durchschnitt | 5 | 0,64 | 0,88 | 0,38 | 14,94% | ||
| Aktienfonds Europa | ||||||||||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | mittel | ÙÙÙ | Überdurchschnittlich | 5 | -4,62 | 1,14 | -0,08 | 18,69% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | mittel | ÙÙÙÙ | Durchschnitt | 4 | -2,18 | 1,13 | 0,05 | 18,10% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | mittel | ÙÙÙ | Durchschnitt | 4 | -4,04 | 1,17 | 0,04 | 17,98% | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | mittel | ÙÙÙ | Durchschnitt | 5 | -5,06 | 1,01 | -0,38 | 19,33% | ||
| | CT (Lux) Pan European Focus 1E EUR Acc | LU1829334819 | mittel | ÙÙÙ | Überdurchschnittlich | 4 | -3,12 | 1,07 | 0,30 | 15,47% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | mittel | ÙÙÙ | Durchschnitt | 4 | 0,38 | 0,92 | 0,39 | 13,16% | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | mittel | ÙÙÙÙ | Durchschnitt | 4 | 9,28 | 0,63 | 0,30 | 18,19% | ||
| | Invesco Europa Core Aktienfonds | DE0008470337 | mittel | - | 4 | -1,68 | 0,89 | 0,28 | 11,82% | |||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | mittel | ÙÙÙ | Niedrig | 4 | 0,33 | 0,99 | 0,30 | 14,60% | ||
| | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | mittel | ÙÙÙÙ | Überdurchschnittlich | 4 | 0,09 | 0,98 | 0,38 | 13,40% | ||
| | JSS Sustainable Equity - Europe P EUR dist | LU0058891119 | mittel | ÙÙ | Überdurchschnittlich | 4 | -4,81 | 1,06 | 0,04 | 14,45% | ||
| Aktienfonds Lateinamerika | ||||||||||||
| | DWS Invest Brazilian Equities LC | LU0616856935 | mittel | ÙÙÙÙ | Überdurchschnittlich | 6 | -7,11 | 1,02 | 0,10 | 27,43% | ||
| | Fidelity Funds - Latin America Fund Y-Acc-EUR | LU1731832835 | mittel | ÙÙÙ | Unterdurchschnittlich | 5 | -4,10 | 0,94 | 0,20 | 21,45% | ||
| Aktienfonds Nordamerika/USA | ||||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | mittel | ÙÙ | Durchschnitt | 5 | -5,21 | 1,12 | 0,44 | 15,82% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | mittel | ÙÙÙ | Überdurchschnittlich | 5 | -0,99 | 1,04 | 0,64 | 16,32% | ||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | mittel | ÙÙÙÙÙ | Überdurchschnittlich | 5 | 2,46 | 0,89 | 0,82 | 15,94% | ||
| Aktienfonds Welt | ||||||||||||
| | abrdn SICAV I - Global Sustainable Equity Fund A Acc USD | LU0094547139 | mittel | Ù | Unterdurchschnittlich | 4 | -7,94 | 0,87 | -0,11 | 15,32% | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | mittel | ÙÙÙÙ | Niedrig | 4 | -4,48 | 0,86 | 0,27 | 12,54% | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 EUR | LU0171285314 | mittel | ÙÙÙÙ | Unterdurchschnittlich | 4 | -2,59 | 0,83 | 0,27 | 15,12% | ||
| | Carmignac Portfolio Investissement F EUR Acc | LU0992625839 | mittel | ÙÙÙ | Durchschnitt | 4 | -1,01 | 0,85 | 0,37 | 14,23% | ||
| | Comgest Growth Global USD Acc | IE0033535075 | mittel | ÙÙÙ | Niedrig | 4 | -2,44 | 0,94 | 0,27 | 14,77% | ||
| | DJE - Dividende & Substanz I (EUR) | LU0159551042 | mittel | ÙÙÙ | Unterdurchschnittlich | 4 | -6,35 | 0,81 | 0,20 | 9,89% | ||
| | DWS ESG Akkumula LC | DE0008474024 | mittel | ÙÙÙÙ | Unterdurchschnittlich | 4 | -0,59 | 0,81 | 0,62 | 11,37% | ||
| | DWS Invest ESG Equity Income LC | LU1616932866 | mittel | ÙÙÙ | Niedrig | 4 | -4,45 | 0,82 | 0,42 | 9,30% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | mittel | ÙÙÙÙ | Unterdurchschnittlich | 4 | -0,45 | 0,79 | 0,63 | 11,37% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | mittel | ÙÙÙÙ | Unterdurchschnittlich | 4 | -3,32 | 1,02 | 0,11 | 13,87% | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | mittel | ÙÙÙÙ | Hoch | 5 | 1,72 | 1,02 | 0,82 | 13,60% | ||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | mittel | ÙÙÙÙÙ | Überdurchschnittlich | 4 | 3,41 | 0,98 | 0,81 | 14,63% | ||
| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | mittel | ÙÙÙ | Überdurchschnittlich | 4 | -1,27 | 0,96 | 0,53 | 13,03% | ||
| | LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | LI0106892966 | mittel | ÙÙÙ | Unterdurchschnittlich | 4 | -3,95 | 0,89 | 0,33 | 11,73% | ||
| | Nordea 1 - Global Stars Equity Fund BP EUR | LU0985320059 | mittel | ÙÙÙ | Unterdurchschnittlich | 4 | -3,38 | 0,85 | 0,38 | 11,48% | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | mittel | ÙÙÙ | Unterdurchschnittlich | 4 | -13,37 | 1,03 | -0,32 | 15,94% | ||
| | Robeco BP Global Premium Equities I EUR | LU0233138477 | mittel | ÙÙÙÙ | Überdurchschnittlich | 4 | 0,01 | 1,07 | 0,75 | 13,60% | ||
| | Robeco Sustainable Global Stars Equities D EUR | LU0387754996 | mittel | ÙÙÙÙÙ | Durchschnitt | 4 | 0,83 | 0,95 | 0,67 | 13,58% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | mittel | ÙÙÙÙÙ | Unterdurchschnittlich | 4 | -0,69 | 0,84 | 0,40 | 13,72% | ||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | mittel | ÙÙ | Durchschnitt | 4 | -3,68 | 1,02 | 0,34 | 14,19% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | mittel | Ù | Durchschnitt | 4 | -1,68 | 1,00 | 0,50 | 13,11% | ||
| | Vontobel Fund - Global Equity B USD | LU0218910536 | mittel | ÙÙÙ | Niedrig | 4 | -2,24 | 0,82 | 0,30 | 12,92% | ||
| | Warburg Value Fund A | LU0208289198 | mittel | ÙÙÙ | Durchschnitt | 4 | -1,04 | 0,76 | 0,34 | 12,60% | ||
| Branchen-/Themenfonds | ||||||||||||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | mittel | ÙÙÙ | Unterdurchschnittlich | 6 | -2,62 | 0,92 | 0,24 | 24,62% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | mittel | ÙÙÙ | Überdurchschnittlich | 5 | -3,20 | 1,22 | 0,22 | 22,91% | ||
| | Comgest Growth Europe S EUR Z Acc | IE00BMBWVP08 | mittel | - | 4 | |||||||
| | Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR | LU0936580785 | mittel | ÙÙ | Unterdurchschnittlich | 4 | -3,58 | 0,81 | 0,20 | 13,11% | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | LU0052864419 | mittel | ÙÙÙ | Überdurchschnittlich | 5 | -9,14 | 1,21 | -0,18 | 22,26% | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) - EUR | LU0129494729 | mittel | ÙÙ | Durchschnitt | 5 | -16,22 | 0,91 | -0,20 | 21,38% | ||
| | ÖkoWorld Klima T | LU1727504604 | mittel | ÙÙ | Durchschnitt | 4 | -15,05 | 1,09 | -0,34 | 18,54% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | mittel | ÙÙ | Überdurchschnittlich | 4 | -9,59 | 1,33 | -0,53 | 14,18% | ||
| | ÖkoWorld Water Life C Acc | LU0332822492 | mittel | Ù | Durchschnitt | 4 | -8,82 | 0,83 | -0,28 | 16,09% | ||
| | Robeco Global Consumer Trends D EUR | LU0187079347 | mittel | ÙÙÙ | Überdurchschnittlich | 5 | -7,46 | 1,10 | -0,04 | 18,33% | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | mittel | ÙÙÙ | Überdurchschnittlich | 4 | -1,95 | 0,96 | 0,46 | 13,59% | ||
| ETFs | ||||||||||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | mittel | Ù | Überdurchschnittlich | 4 | -3,38 | 0,99 | 0,16 | 16,02% | ||
| | iShares Ageing Population UCITS ETF USD (Acc) EUR | IE00BYZK4669 | mittel | ÙÙÙ | Überdurchschnittlich | 4 | 0,80 | 0,91 | 0,36 | 13,37% | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | mittel | ÙÙÙ | Durchschnitt | 5 | -9,70 | 0,96 | 0,15 | 22,29% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | mittel | ÙÙÙÙ | Durchschnitt | 4 | 0,17 | 1,00 | 0,39 | 13,31% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | mittel | ÙÙÙÙÙ | Durchschnitt | 4 | 0,96 | 1,03 | 0,70 | 13,54% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | mittel | ÙÙÙÙÙ | Durchschnitt | 5 | 0,72 | 0,99 | 0,79 | 14,81% | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | mittel | ÙÙÙ | Überdurchschnittlich | 3 | 0,03 | 1,01 | -0,76 | 7,87% | ||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | mittel | ÙÙ | Durchschnitt | 5 | -7,24 | 0,86 | 0,22 | 20,75% | ||
| | iShares European Property Yield UCITS ETF EUR (Acc) | IE00BGDQ0L74 | mittel | ÙÙ | Überdurchschnittlich | 5 | 0,35 | 0,99 | -0,29 | 25,39% | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | mittel | ÙÙ | Überdurchschnittlich | 5 | -7,95 | 1,14 | -0,21 | 17,15% | ||
| | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EUR | IE00BHZPJ239 | mittel | ÙÙÙ | Durchschnitt | 4 | -2,00 | 1,05 | -0,10 | 13,41% | ||
| | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | mittel | ÙÙÙÙ | Durchschnitt | 4 | -0,02 | 1,01 | 0,30 | 15,37% | ||
| | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ783 | mittel | ÙÙÙ | Durchschnitt | 4 | -1,10 | 1,03 | 0,30 | 13,88% | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | mittel | ÙÙÙÙ | Durchschnitt | 4 | -2,48 | 1,06 | 0,21 | 14,78% | ||
| | iShares MSCI World ESG Enhanced UCITS ETF USD Acc EUR | IE00BHZPJ569 | mittel | ÙÙÙÙ | Überdurchschnittlich | 4 | -0,47 | 1,06 | 0,59 | 13,98% | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | mittel | ÙÙÙÙ | Überdurchschnittlich | 4 | -1,90 | 1,10 | 0,46 | 15,02% | ||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | mittel | ÙÙÙÙÙ | Überdurchschnittlich | 5 | 0,43 | 1,02 | 0,55 | 20,34% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | mittel | ÙÙÙ | Durchschnitt | 4 | 0,12 | 1,00 | 0,39 | 14,97% | ||
| | SPDR® Bloomberg Euro Aggregate Bond UCITS ETF | IE00B41RYL63 | mittel | ÙÙÙ | Überdurchschnittlich | 3 | -0,02 | 0,99 | -0,71 | 7,37% | ||
| | Xtrackers DAX UCITS ETF 1C | LU0274211480 | mittel | ÙÙÙÙÙ | Durchschnitt | 5 | 1,91 | 0,96 | 0,45 | 16,27% | ||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | gering | ÙÙÙ | Durchschnitt | 2 | 0,24 | 0,96 | -0,38 | 7,15% | ||
| | Xtrackers MSCI Brazil UCITS ETF 1C EUR | LU0292109344 | mittel | ÙÙÙÙ | Überdurchschnittlich | 6 | -1,03 | 0,99 | 0,36 | 24,53% | ||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | mittel | ÙÙÙ | Durchschnitt | 4 | -0,83 | 1,05 | -0,01 | 13,62% | ||
| | Xtrackers MSCI USA ESG UCITS ETF 1C EUR | IE00BFMNPS42 | mittel | ÙÙÙÙ | Überdurchschnittlich | 5 | 0,17 | 1,02 | 0,73 | 15,48% | ||
| | Xtrackers MSCI World UCITS ETF 1C EUR | IE00BJ0KDQ92 | mittel | ÙÙÙÙÙ | Durchschnitt | 4 | 0,94 | 1,03 | 0,70 | 13,53% | ||
| Emerging Markets | ||||||||||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | mittel | Ù | Hoch | 4 | -5,42 | 1,21 | -0,36 | 16,34% | ||
| | Magellan C | FR0000292278 | mittel | Ù | Durchschnitt | 4 | -5,57 | 1,01 | -0,40 | 13,19% | ||
| | ÖkoWorld Growing Markets 2.0 T | LU1727504943 | mittel | ÙÙÙ | Überdurchschnittlich | 5 | -8,09 | 0,99 | -0,38 | 15,41% | ||
| | Robeco Indian Equities D € | LU0491217419 | mittel | ÙÙÙÙÙ | Unterdurchschnittlich | 4 | 1,24 | 0,81 | 0,79 | 13,59% | ||
| | Vontobel Fund - Emerging Markets Equity B USD | LU0040507039 | mittel | Ù | Niedrig | 4 | -9,38 | 0,85 | -0,77 | 10,99% | ||
| Index-/Indexorientierte Fonds | ||||||||||||
| | Pictet-Europe Index R EUR | LU0130731713 | mittel | ÙÙÙ | Durchschnitt | 4 | -0,65 | 1,00 | 0,34 | 13,44% | ||
| | Pictet-USA Index R USD | LU0130733172 | mittel | ÙÙÙ | Durchschnitt | 5 | -0,16 | 0,99 | 0,71 | 15,38% | ||
| Renten- und Geldmarktfonds | ||||||||||||
| | Amundi Wandelanleihen | DE0008484957 | mittel | - | 3 | |||||||
| | BNY Mellon Euroland Bond Fund EUR A Acc | IE0032722260 | mittel | ÙÙÙ | Überdurchschnittlich | 3 | 0,66 | 0,97 | -0,63 | 7,26% | ||
| | DWS Covered Bond Fund LD | DE0008476532 | gering | - | 2 | -0,47 | 0,99 | -0,90 | 5,08% | |||
| | DWS Eurorenta | LU0003549028 | mittel | ÙÙÙ | Durchschnitt | 3 | -0,62 | 0,98 | -0,79 | 7,93% | ||
| | KEPLER Ethik Rentenfonds T | AT0000642632 | gering | ÙÙÙ | Durchschnitt | 2 | 0,34 | 0,83 | -0,62 | 6,60% | ||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | gering | ÙÙÙ | Unterdurchschnittlich | 2 | -0,03 | 0,60 | -0,80 | 4,18% | ||
| | Templeton Global Bond Fund A(acc)EUR-H1 | LU0294219869 | mittel | Ù | Hoch | 3 | 0,46 | 1,43 | -0,61 | 11,56% | ||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | gering | - | 1 | -4,44 | 0,51% | |||||
| Vermögensverwaltende Fonds | ||||||||||||
| | Amundi Ethik Fonds A | AT0000857164 | mittel | ÙÙÙ | Durchschnitt | 3 | 0,39 | 1,04 | -0,28 | 7,12% | ||
| | BlackRock Global Funds - ESG Multi-Asset Fund A2 EUR | LU0093503497 | mittel | ÙÙÙÙ | Durchschnitt | 3 | -3,77 | 0,96 | -0,25 | 9,05% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | LU1241524617 | mittel | Ù | Durchschnitt | 3 | -1,44 | 0,93 | -0,58 | 6,30% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | mittel | ÙÙÙ | Überdurchschnittlich | 4 | -3,83 | 1,01 | 0,15 | 12,29% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | mittel | ÙÙÙ | Durchschnitt | 3 | -1,62 | 0,98 | -0,01 | 8,98% | ||
| | Carmignac Portfolio Patrimoine F EUR Acc | LU0992627611 | mittel | ÙÙ | Unterdurchschnittlich | 3 | -2,77 | 0,50 | -0,30 | 6,65% | ||
| | DWS Concept Kaldemorgen EUR TFC | LU1663838545 | mittel | ÙÙÙ | Niedrig | 3 | 0,71 | 0,45 | 0,31 | 4,65% | ||
| | Ethna-AKTIV SIA-A | LU0841179350 | mittel | ÙÙÙÙÙ | Durchschnitt | 3 | 1,82 | 0,23 | 0,27 | 5,03% | ||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | mittel | ÙÙÙÙ | Durchschnitt | 3 | -0,93 | 0,67 | 0,02 | 6,72% | ||
| | Flossbach von Storch - Multi Asset Growth R | LU0323578491 | mittel | ÙÙÙ | Niedrig | 3 | -2,10 | 0,62 | 0,16 | 8,25% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | mittel | ÙÙÙÙ | Durchschnitt | 3 | -1,04 | 0,78 | 0,03 | 8,17% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | mittel | ÙÙÙ | Durchschnitt | 3 | -2,65 | 0,75 | -0,21 | 7,00% | ||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | mittel | ÙÙ | Durchschnitt | 3 | -4,20 | 1,10 | -0,25 | 9,99% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | mittel | ÙÙ | Überdurchschnittlich | 3 | -1,42 | 0,69 | -0,04 | 8,84% | ||
| | M&W Privat | LU0275832706 | mittel | ÙÙÙÙ | Hoch | 5 | 8,47 | 0,38 | 0,49 | 18,68% | ||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | gering | ÙÙÙÙÙ | Durchschnitt | 2 | 1,31 | 0,83 | -0,10 | 5,74% | ||
| | PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation | IE00B3QX3X74 | mittel | ÙÙÙÙ | Überdurchschnittlich | 4 | -0,78 | 1,18 | 0,31 | 9,78% | ||
| | PRIME VALUES Income (R) EUR A | AT0000973029 | gering | ÙÙ | Durchschnitt | 2 | -1,13 | 0,73 | -0,54 | 5,38% | ||
| | Sauren Global Defensiv A | LU0163675910 | gering | ÙÙÙÙ | Durchschnitt | 2 | 0,93 | 0,34 | 0,05 | 3,40% | ||
| | Swiss Rock (LUX) Sicav - Dachfonds Rendite A | LU0349308998 | mittel | ÙÙÙÙÙ | Durchschnitt | 3 | 2,52 | 0,85 | 0,10 | 6,10% | ||
| | Swiss Rock (LUX) Sicav - Dachfonds Wachstum A | LU0349309533 | mittel | ÙÙÙÙÙ | Überdurchschnittlich | 4 | 1,80 | 1,32 | 0,33 | 11,87% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | mittel | ÙÙÙÙ | Durchschnitt | 3 | -2,50 | 1,07 | -0,08 | 9,55% | ||
| | Templeton Global Income Fund I(acc)EUR-H1 | LU1022657263 | mittel | Ù | Hoch | 4 | -4,12 | 1,29 | -0,15 | 13,73% | ||
| | Warburg Zukunftsmanagement R | DE000A1W2BL8 | mittel | ÙÙÙ | Durchschnitt | 3 | -0,82 | 0,90 | 0,07 | 8,97% | ||
| Name | ISIN | Laufende Kosten | Transaktions- kosten | Performance- gebühr | Währung | NAV | NAV Datum | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds Asien | ||||||||||
| | Fidelity Funds - Sustainable Asia Equity Fund A-DIST-USD | LU0048597586 | 1,92% | 0,67% | 0,00% | USD | 10,31 | 20.12.2024 | ||
| | JPMorgan Funds - China Fund A (dist) - USD | LU0051755006 | 1,73% | 0,78% | 0,00% | USD | 60,93 | 20.12.2024 | ||
| | M&G (Lux) Japan Fund EUR CI Acc | LU1797806582 | 0,92% | 0,28% | EUR | 15,83 | 20.12.2024 | |||
| Aktienfonds Deutschland | ||||||||||
| | Amundi German Equity A ND | DE0009752303 | 1,62% | 0,09% | 0,00% | EUR | 231,85 | 19.12.2024 | ||
| | DWS ESG Investa LD | DE0008474008 | 1,40% | 0,18% | 0,00% | EUR | 206,58 | 20.12.2024 | ||
| | DWS German Equities Typ O | DE0008474289 | 1,45% | 0,06% | 0,00% | EUR | 543,32 | 20.12.2024 | ||
| | Fidelity Funds - Germany Fund A-DIST-EUR | LU0048580004 | 1,91% | 0,17% | 0,00% | EUR | 72,83 | 20.12.2024 | ||
| | Fondak A EUR | DE0008471012 | 1,70% | 0,01% | 0,00% | EUR | 200,61 | 20.12.2024 | ||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 1,50% | 0,00% | 0,00% | EUR | 938,82 | 19.12.2024 | ||
| Aktienfonds Europa | ||||||||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 1,81% | 0,14% | 0,00% | EUR | 185,27 | 20.12.2024 | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 1,56% | 0,06% | 0,00% | EUR | 43,44 | 19.12.2024 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 1,65% | 0,23% | 0,00% | EUR | 16,88 | 19.12.2024 | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 1,72% | 0,10% | 0,00% | EUR | 13,29 | 19.12.2024 | ||
| | CT (Lux) Pan European Focus 1E EUR Acc | LU1829334819 | 1,70% | 0,31% | 0,00% | EUR | 2,50 | 19.12.2024 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 1,89% | 0,31% | 0,00% | EUR | 19,80 | 20.12.2024 | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 1,92% | 0,12% | 0,00% | SEK | 2.095,00 | 20.12.2024 | ||
| | Invesco Europa Core Aktienfonds | DE0008470337 | 1,00% | 0,30% | 0,00% | EUR | 191,89 | 19.12.2024 | ||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | 1,64% | 0,22% | 0,00% | EUR | 16,82 | 19.12.2024 | ||
| | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | 1,23% | 0,16% | 0,00% | EUR | 68,05 | 20.12.2024 | ||
| | JSS Sustainable Equity - Europe P EUR dist | LU0058891119 | 1,68% | 0,23% | 0,00% | EUR | 114,77 | 19.12.2024 | ||
| Aktienfonds Lateinamerika | ||||||||||
| | DWS Invest Brazilian Equities LC | LU0616856935 | 1,93% | 0,34% | EUR | 121,75 | 20.12.2024 | |||
| | Fidelity Funds - Latin America Fund Y-Acc-EUR | LU1731832835 | 1,10% | 0,71% | 0,00% | EUR | 9,91 | 20.12.2024 | ||
| Aktienfonds Nordamerika/USA | ||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 1,78% | 0,82% | EUR | 258,59 | 20.12.2024 | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 1,78% | 0,22% | EUR | 24,37 | 20.12.2024 | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 1,70% | 0,30% | 0,00% | USD | 451,05 | 20.12.2024 | ||
| Aktienfonds Welt | ||||||||||
| | abrdn SICAV I - Global Sustainable Equity Fund A Acc USD | LU0094547139 | 1,67% | 0,19% | 0,00% | USD | 26,34 | 20.12.2024 | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 2,08% | 0,39% | EUR | 467,20 | 20.12.2024 | |||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 EUR | LU0171285314 | 1,81% | 0,38% | 0,00% | EUR | 95,38 | 20.12.2024 | ||
| | Carmignac Portfolio Investissement F EUR Acc | LU0992625839 | 1,22% | 0,29% | EUR | 241,94 | 19.12.2024 | |||
| | Comgest Growth Global USD Acc | IE0033535075 | 1,58% | 0,07% | 0,00% | USD | 46,37 | 19.12.2024 | ||
| | DJE - Dividende & Substanz I (EUR) | LU0159551042 | 1,67% | 0,74% | 0,00% | EUR | 665,97 | 20.12.2024 | ||
| | DWS ESG Akkumula LC | DE0008474024 | 1,45% | 0,11% | 0,00% | EUR | 2.136,56 | 20.12.2024 | ||
| | DWS Invest ESG Equity Income LC | LU1616932866 | 1,59% | 0,15% | 0,00% | EUR | 169,15 | 20.12.2024 | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 1,45% | 0,08% | 0,00% | EUR | 311,96 | 20.12.2024 | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | 2,03% | 0,11% | EUR | 23,78 | 18.12.2024 | |||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 1,72% | 0,27% | 0,00% | USD | 116,31 | 20.12.2024 | ||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 0,95% | 0,55% | 0,00% | EUR | 56,88 | 20.12.2024 | ||
| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | 1,69% | 0,12% | 0,00% | EUR | 340,71 | 20.12.2024 | ||
| | LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | LI0106892966 | 1,70% | 0,00% | 0,00% | EUR | 4.220,05 | 19.12.2024 | ||
| | Nordea 1 - Global Stars Equity Fund BP EUR | LU0985320059 | 1,79% | 0,09% | 0,00% | EUR | 221,76 | 20.12.2024 | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 1,72% | 0,24% | 0,68% | EUR | 136,64 | 20.12.2024 | ||
| | Robeco BP Global Premium Equities I EUR | LU0233138477 | 0,81% | 0,60% | 0,00% | EUR | 281,70 | 19.12.2024 | ||
| | Robeco Sustainable Global Stars Equities D EUR | LU0387754996 | 1,46% | 0,30% | EUR | 655,73 | 19.12.2024 | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 1,64% | 0,19% | 0,00% | USD | 383,47 | 20.12.2024 | ||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | 1,37% | 0,25% | 0,00% | EUR | 87,40 | 19.12.2024 | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 1,82% | 0,03% | 0,00% | EUR | 22,75 | 20.12.2024 | ||
| | Vontobel Fund - Global Equity B USD | LU0218910536 | 1,99% | 0,03% | 0,00% | USD | 448,68 | 19.12.2024 | ||
| | Warburg Value Fund A | LU0208289198 | 2,16% | 0,23% | 0,11% | EUR | 446,15 | 20.12.2024 | ||
| Branchen-/Themenfonds | ||||||||||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 2,07% | 0,19% | 0,00% | USD | 39,26 | 20.12.2024 | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 2,07% | 0,17% | 0,00% | EUR | 54,19 | 20.12.2024 | ||
| | Comgest Growth Europe S EUR Z Acc | IE00BMBWVP08 | 1,32% | 0,06% | 0,00% | EUR | 11,73 | 19.12.2024 | ||
| | Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR | LU0936580785 | 1,05% | 0,45% | 0,00% | EUR | 26,49 | 20.12.2024 | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | LU0052864419 | 1,87% | 0,49% | 0,00% | USD | 75,03 | 20.12.2024 | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) - EUR | LU0129494729 | 1,01% | 0,77% | 0,00% | EUR | 495,52 | 20.12.2024 | ||
| | ÖkoWorld Klima T | LU1727504604 | 1,70% | 0,37% | 0,69% | EUR | 105,89 | 20.12.2024 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 2,18% | 0,29% | 0,49% | EUR | 153,69 | 20.12.2024 | ||
| | ÖkoWorld Water Life C Acc | LU0332822492 | 2,26% | 0,40% | 0,67% | EUR | 211,51 | 20.12.2024 | ||
| | Robeco Global Consumer Trends D EUR | LU0187079347 | 1,71% | 0,35% | 0,00% | EUR | 390,64 | 19.12.2024 | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 1,36% | 0,06% | 0,00% | EUR | 55,17 | 20.12.2024 | ||
| ETFs | ||||||||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 0,45% | 0,07% | 0,00% | EUR | 617,00 | 20.12.2024 | ||
| | iShares Ageing Population UCITS ETF USD (Acc) EUR | IE00BYZK4669 | 0,40% | 0,08% | 0,00% | EUR | 7,29 | 20.12.2024 | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | 0,40% | 0,03% | 0,00% | EUR | 13,48 | 20.12.2024 | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 0,12% | 0,04% | 0,00% | EUR | 77,67 | 20.12.2024 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 0,20% | 0,00% | 0,00% | EUR | 104,24 | 20.12.2024 | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 0,07% | 0,02% | 0,00% | EUR | 606,42 | 20.12.2024 | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 0,07% | 0,02% | 0,00% | EUR | 112,93 | 20.12.2024 | ||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | 0,40% | 0,02% | 0,00% | EUR | 10,22 | 20.12.2024 | ||
| | iShares European Property Yield UCITS ETF EUR (Acc) | IE00BGDQ0L74 | 0,40% | 0,06% | 0,00% | EUR | 4,37 | 20.12.2024 | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 0,40% | 0,08% | 0,00% | EUR | 7,33 | 20.12.2024 | ||
| | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EUR | IE00BHZPJ239 | 0,18% | 0,08% | 0,00% | EUR | 5,54 | 20.12.2024 | ||
| | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | 0,12% | 0,01% | 0,00% | EUR | 8,18 | 20.12.2024 | ||
| | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ783 | 0,12% | 0,10% | 0,00% | EUR | 7,41 | 20.12.2024 | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 0,20% | 0,04% | 0,00% | EUR | 67,49 | 20.12.2024 | ||
| | iShares MSCI World ESG Enhanced UCITS ETF USD Acc EUR | IE00BHZPJ569 | 0,20% | 0,02% | 0,00% | EUR | 8,97 | 20.12.2024 | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | 0,20% | 0,01% | 0,00% | EUR | 11,98 | 20.12.2024 | ||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | 0,30% | 0,00% | 0,00% | EUR | 200,20 | 20.12.2024 | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 0,20% | 0,02% | 0,00% | EUR | 174,60 | 20.12.2024 | ||
| | SPDR® Bloomberg Euro Aggregate Bond UCITS ETF | IE00B41RYL63 | 0,17% | 0,02% | 0,00% | EUR | 55,66 | 20.12.2024 | ||
| | Xtrackers DAX UCITS ETF 1C | LU0274211480 | 0,09% | 0,00% | 0,00% | EUR | 187,44 | 20.12.2024 | ||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | 0,13% | 0,05% | EUR | 157,98 | 20.12.2024 | |||
| | Xtrackers MSCI Brazil UCITS ETF 1C EUR | LU0292109344 | 0,25% | 0,26% | 0,00% | EUR | 38,30 | 20.12.2024 | ||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | 0,18% | 0,03% | 0,00% | EUR | 54,56 | 20.12.2024 | ||
| | Xtrackers MSCI USA ESG UCITS ETF 1C EUR | IE00BFMNPS42 | 0,15% | 0,07% | 0,00% | EUR | 62,51 | 20.12.2024 | ||
| | Xtrackers MSCI World UCITS ETF 1C EUR | IE00BJ0KDQ92 | 0,19% | 0,01% | 0,00% | EUR | 114,03 | 20.12.2024 | ||
| Emerging Markets | ||||||||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 1,87% | 0,25% | 0,00% | USD | 250,69 | 19.12.2024 | ||
| | Magellan C | FR0000292278 | 1,74% | 0,24% | 0,00% | EUR | 20,21 | 19.12.2024 | ||
| | ÖkoWorld Growing Markets 2.0 T | LU1727504943 | 1,84% | 0,56% | 0,42% | EUR | 160,66 | 20.12.2024 | ||
| | Robeco Indian Equities D € | LU0491217419 | 1,91% | 0,29% | 0,00% | EUR | 398,97 | 19.12.2024 | ||
| | Vontobel Fund - Emerging Markets Equity B USD | LU0040507039 | 2,10% | 0,07% | 0,00% | USD | 664,27 | 19.12.2024 | ||
| Index-/Indexorientierte Fonds | ||||||||||
| | Pictet-Europe Index R EUR | LU0130731713 | 0,74% | 0,03% | 0,00% | EUR | 273,11 | 19.12.2024 | ||
| | Pictet-USA Index R USD | LU0130733172 | 0,75% | 0,00% | 0,00% | USD | 519,63 | 19.12.2024 | ||
| Renten- und Geldmarktfonds | ||||||||||
| | Amundi Wandelanleihen | DE0008484957 | 0,96% | 0,06% | 0,00% | EUR | 125,85 | 19.12.2024 | ||
| | BNY Mellon Euroland Bond Fund EUR A Acc | IE0032722260 | 1,10% | 0,02% | 0,00% | EUR | 1,85 | 19.12.2024 | ||
| | DWS Covered Bond Fund LD | DE0008476532 | 0,71% | 0,07% | 0,00% | EUR | 50,29 | 20.12.2024 | ||
| | DWS Eurorenta | LU0003549028 | 0,92% | 0,03% | EUR | 48,27 | 20.12.2024 | |||
| | KEPLER Ethik Rentenfonds T | AT0000642632 | 0,54% | 0,08% | 0,00% | EUR | 158,57 | 20.12.2024 | ||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | 1,80% | 0,00% | 0,00% | EUR | 11,37 | 20.12.2024 | ||
| | Templeton Global Bond Fund A(acc)EUR-H1 | LU0294219869 | 1,38% | 0,10% | 0,00% | EUR | 14,39 | 20.12.2024 | ||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | 0,50% | 0,00% | 0,00% | EUR | 861,63 | 19.12.2024 | ||
| Vermögensverwaltende Fonds | ||||||||||
| | Amundi Ethik Fonds A | AT0000857164 | 1,14% | 0,03% | 0,00% | EUR | 6,15 | 20.12.2024 | ||
| | BlackRock Global Funds - ESG Multi-Asset Fund A2 EUR | LU0093503497 | 1,52% | 0,38% | 0,00% | EUR | 19,54 | 20.12.2024 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | LU1241524617 | 1,13% | 0,09% | 0,00% | EUR | 107,45 | 20.12.2024 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | 1,14% | 0,18% | 0,00% | EUR | 169,88 | 20.12.2024 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | 1,12% | 0,13% | 0,00% | EUR | 138,40 | 20.12.2024 | ||
| | Carmignac Portfolio Patrimoine F EUR Acc | LU0992627611 | 1,15% | 0,28% | EUR | 132,54 | 19.12.2024 | |||
| | DWS Concept Kaldemorgen EUR TFC | LU1663838545 | 0,81% | 0,10% | 0,59% | EUR | 128,66 | 20.12.2024 | ||
| | Ethna-AKTIV SIA-A | LU0841179350 | 1,34% | 0,23% | 0,39% | EUR | 642,71 | 20.12.2024 | ||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | 1,61% | 0,07% | 0,00% | EUR | 173,48 | 20.12.2024 | ||
| | Flossbach von Storch - Multi Asset Growth R | LU0323578491 | 1,61% | 0,06% | 0,00% | EUR | 209,58 | 20.12.2024 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 1,62% | 0,03% | EUR | 312,10 | 20.12.2024 | |||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 1,76% | 0,58% | 0,00% | EUR | 234,04 | 19.12.2024 | ||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | 1,85% | 0,18% | 0,00% | EUR | 418,00 | 19.12.2024 | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 2,06% | 0,02% | 4,00% | EUR | 17,68 | 19.12.2024 | ||
| | M&W Privat | LU0275832706 | 1,93% | 0,02% | 0,00% | EUR | 193,95 | 19.12.2024 | ||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | 1,29% | 0,01% | EUR | 76,58 | 19.12.2024 | |||
| | PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation | IE00B3QX3X74 | 1,30% | 0,00% | USD | 18,30 | 20.12.2024 | |||
| | PRIME VALUES Income (R) EUR A | AT0000973029 | 1,90% | 0,30% | 0,00% | EUR | 131,53 | 20.12.2024 | ||
| | Sauren Global Defensiv A | LU0163675910 | 2,38% | 0,01% | 0,00% | EUR | 17,68 | 20.12.2024 | ||
| | Swiss Rock (LUX) Sicav - Dachfonds Rendite A | LU0349308998 | 1,65% | 0,00% | 0,00% | EUR | 14,90 | 19.12.2024 | ||
| | Swiss Rock (LUX) Sicav - Dachfonds Wachstum A | LU0349309533 | 1,97% | 0,01% | 0,00% | EUR | 23,23 | 19.12.2024 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 1,51% | 0,12% | 0,00% | EUR | 148,06 | 19.12.2024 | ||
| | Templeton Global Income Fund I(acc)EUR-H1 | LU1022657263 | 0,88% | 0,10% | 0,00% | EUR | 9,41 | 20.12.2024 | ||
| | Warburg Zukunftsmanagement R | DE000A1W2BL8 | 1,54% | 0,11% | EUR | 144,50 | 20.12.2024 | |||
| Name | ISIN | ESG Factsheet | Morningstar ESG-Rating | ESG Kategorie | PAI Berücksichtigung | SFDR Quote | Taxonomie Quote | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds Asien | ||||||||||
| | Fidelity Funds - Sustainable Asia Equity Fund A-DIST-USD | LU0048597586 |  | | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | 5,00% | 0,00% | ||
| | JPMorgan Funds - China Fund A (dist) - USD | LU0051755006 | | | Artikel 8 | keine Angaben | ||||
| | M&G (Lux) Japan Fund EUR CI Acc | LU1797806582 | | | Artikel 8 | keine Angaben | ||||
| Aktienfonds Deutschland | ||||||||||
| | Amundi German Equity A ND | DE0009752303 | | | Artikel 8 | keine Angaben | ||||
| | DWS ESG Investa LD | DE0008474008 | | | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | 0,00% | |||
| | DWS German Equities Typ O | DE0008474289 | | | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt | 0,00% | |||
| | Fidelity Funds - Germany Fund A-DIST-EUR | LU0048580004 | | | Artikel 8 | keine Angaben | ||||
| | Fondak A EUR | DE0008471012 | | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | 0,00% | 0,01% | ||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | | | Artikel 6 | keine Angaben | ||||
| Aktienfonds Europa | ||||||||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | | | Artikel 8 | Fossiles Soziales und Beschäftigung | 0,00% | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | 0,00% | 0,00% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | | | Artikel 8 | Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt | 1,00% | 0,00% | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | | | Artikel 8 | keine Angaben | 0,00% | 0,00% | ||
| | CT (Lux) Pan European Focus 1E EUR Acc | LU1829334819 | | | Artikel 8 | keine Angaben | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | | | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | 20,00% | 0,00% | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | | | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | 0,00% | |||
| | Invesco Europa Core Aktienfonds | DE0008470337 | | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | ||||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | | | Artikel 8 | Biodiversität Fossiles Treibhausgasemissionen Umwelt | 0,00% | 0,00% | ||
| | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | | | Artikel 8 | Soziales und Beschäftigung | 0,00% | 0,00% | ||
| | JSS Sustainable Equity - Europe P EUR dist | LU0058891119 | | | Artikel 8 | keine Angaben | ||||
| Aktienfonds Lateinamerika | ||||||||||
| | DWS Invest Brazilian Equities LC | LU0616856935 | | | Artikel 6 | keine Angaben | ||||
| | Fidelity Funds - Latin America Fund Y-Acc-EUR | LU1731832835 | | | Artikel 6 | keine Angaben | ||||
| Aktienfonds Nordamerika/USA | ||||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | 5,00% | |||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | 10,00% | |||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | | | Artikel 8 | Soziales und Beschäftigung | 0,00% | 0,00% | ||
| Aktienfonds Welt | ||||||||||
| | abrdn SICAV I - Global Sustainable Equity Fund A Acc USD | LU0094547139 | | | Artikel 8 | keine Angaben | ||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | 10,00% | |||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 EUR | LU0171285314 | | | Artikel 8 | Fossiles Soziales und Beschäftigung | 0,00% | |||
| | Carmignac Portfolio Investissement F EUR Acc | LU0992625839 | | | Artikel 8 | keine Angaben | ||||
| | Comgest Growth Global USD Acc | IE0033535075 | | | Artikel 8 | keine Angaben | ||||
| | DJE - Dividende & Substanz I (EUR) | LU0159551042 | | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | 0,00% | 0,00% | ||
| | DWS ESG Akkumula LC | DE0008474024 | | | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt | 0,00% | |||
| | DWS Invest ESG Equity Income LC | LU1616932866 | | | Artikel 8 | keine Angaben | ||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | | | Artikel 8 | Fossiles Soziales und Beschäftigung | 15,00% | 0,00% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | | | Artikel 6 | keine Angaben | ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | | | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | 0,00% | |||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | | | Artikel 8 | Soziales und Beschäftigung | 0,00% | 0,00% | ||
| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | 0,00% | 0,00% | ||
| | LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | LI0106892966 | | | Artikel 8 | keine Angaben | ||||
| | Nordea 1 - Global Stars Equity Fund BP EUR | LU0985320059 | | | Artikel 8 | keine Angaben | ||||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | | | Artikel 9 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | 50,00% | 1,00% | ||
| | Robeco BP Global Premium Equities I EUR | LU0233138477 | | | Artikel 8 | keine Angaben | ||||
| | Robeco Sustainable Global Stars Equities D EUR | LU0387754996 | | | Artikel 8 | keine Angaben | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | 1,00% | 0,00% | ||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | | | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | 0,00% | 0,00% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | | | Artikel 8 | Soziales und Beschäftigung Umwelt | ||||
| | Vontobel Fund - Global Equity B USD | LU0218910536 | | | Artikel 8 | keine Angaben | ||||
| | Warburg Value Fund A | LU0208289198 | | | Artikel 6 | keine Angaben | ||||
| Branchen-/Themenfonds | ||||||||||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | | | Artikel 6 | keine Angaben | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | | | Artikel 6 | keine Angaben | ||||
| | Comgest Growth Europe S EUR Z Acc | IE00BMBWVP08 | | | Artikel 8 | keine Angaben | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR | LU0936580785 | | | Artikel 8 | keine Angaben | ||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | LU0052864419 | | | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | 0,00% | |||
| | JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) - EUR | LU0129494729 | | | Artikel 8 | keine Angaben | ||||
| | ÖkoWorld Klima T | LU1727504604 | | | Artikel 9 | keine Angaben | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | | | Artikel 9 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | 50,00% | 1,00% | ||
| | ÖkoWorld Water Life C Acc | LU0332822492 | | | Artikel 9 | keine Angaben | ||||
| | Robeco Global Consumer Trends D EUR | LU0187079347 | | | Artikel 8 | keine Angaben | ||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | | | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | ||||
| ETFs | ||||||||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | 20,00% | |||
| | iShares Ageing Population UCITS ETF USD (Acc) EUR | IE00BYZK4669 | | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Wasser | 0,00% | |||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Wasser | 0,00% | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | | | Artikel 6 | keine Angaben | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | | | Artikel 6 | keine Angaben | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | | | Artikel 6 | keine Angaben | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | | | Artikel 6 | keine Angaben | ||||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Wasser | 0,00% | |||
| | iShares European Property Yield UCITS ETF EUR (Acc) | IE00BGDQ0L74 | | | Artikel 6 | keine Angaben | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Wasser | 0,00% | |||
| | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EUR | IE00BHZPJ239 | | | Artikel 8 | keine Angaben | ||||
| | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | | | Artikel 8 | keine Angaben | ||||
| | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ783 | | | Artikel 8 | keine Angaben | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Wasser | 0,00% | |||
| | iShares MSCI World ESG Enhanced UCITS ETF USD Acc EUR | IE00BHZPJ569 | | | Artikel 8 | keine Angaben | ||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Wasser | 0,00% | |||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | | | Artikel 6 | keine Angaben | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | | | Artikel 6 | keine Angaben | ||||
| | SPDR® Bloomberg Euro Aggregate Bond UCITS ETF | IE00B41RYL63 | | | Artikel 6 | keine Angaben | ||||
| | Xtrackers DAX UCITS ETF 1C | LU0274211480 | | | Artikel 6 | keine Angaben | ||||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | | | Artikel 6 | keine Angaben | ||||
| | Xtrackers MSCI Brazil UCITS ETF 1C EUR | LU0292109344 | | | Artikel 6 | keine Angaben | ||||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | | | Artikel 6 | keine Angaben | ||||
| | Xtrackers MSCI USA ESG UCITS ETF 1C EUR | IE00BFMNPS42 | | | Artikel 8 | keine Angaben | ||||
| | Xtrackers MSCI World UCITS ETF 1C EUR | IE00BJ0KDQ92 | | | Artikel 6 | keine Angaben | ||||
| Emerging Markets | ||||||||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | | | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt | 0,00% | |||
| | Magellan C | FR0000292278 | | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | 0,00% | 0,00% | ||
| | ÖkoWorld Growing Markets 2.0 T | LU1727504943 | | | Artikel 9 | keine Angaben | ||||
| | Robeco Indian Equities D € | LU0491217419 | | | Artikel 8 | keine Angaben | ||||
| | Vontobel Fund - Emerging Markets Equity B USD | LU0040507039 | | | Artikel 8 | keine Angaben | ||||
| Index-/Indexorientierte Fonds | ||||||||||
| | Pictet-Europe Index R EUR | LU0130731713 | | | Artikel 6 | keine Angaben | ||||
| | Pictet-USA Index R USD | LU0130733172 | | | Artikel 6 | keine Angaben | ||||
| Renten- und Geldmarktfonds | ||||||||||
| | Amundi Wandelanleihen | DE0008484957 | | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | ||||
| | BNY Mellon Euroland Bond Fund EUR A Acc | IE0032722260 | | Artikel 6 | keine Angaben | |||||
| | DWS Covered Bond Fund LD | DE0008476532 | | | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt | 0,00% | |||
| | DWS Eurorenta | LU0003549028 | | | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt | 0,00% | |||
| | KEPLER Ethik Rentenfonds T | AT0000642632 | | | Artikel 8 | keine Angaben | ||||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | | | Artikel 6 | keine Angaben | ||||
| | Templeton Global Bond Fund A(acc)EUR-H1 | LU0294219869 | | | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen | 0,00% | 0,00% | ||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | | Artikel 8 | Fossiles Soziales und Beschäftigung | |||||
| Vermögensverwaltende Fonds | ||||||||||
| | Amundi Ethik Fonds A | AT0000857164 | | | Artikel 8 | keine Angaben | ||||
| | BlackRock Global Funds - ESG Multi-Asset Fund A2 EUR | LU0093503497 | | | Artikel 8 | keine Angaben | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | LU1241524617 | | | Artikel 8 | Treibhausgasemissionen Umwelt | 0,00% | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | | | Artikel 8 | Treibhausgasemissionen Umwelt | 0,00% | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | | | Artikel 8 | Treibhausgasemissionen Umwelt | 0,00% | |||
| | Carmignac Portfolio Patrimoine F EUR Acc | LU0992627611 | | | Artikel 8 | keine Angaben | ||||
| | DWS Concept Kaldemorgen EUR TFC | LU1663838545 | | | Artikel 8 | keine Angaben | ||||
| | Ethna-AKTIV SIA-A | LU0841179350 | | | Artikel 8 | keine Angaben | ||||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | | | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umwelt | 0,00% | 0,00% | ||
| | Flossbach von Storch - Multi Asset Growth R | LU0323578491 | | | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umwelt | 0,00% | 0,00% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | | | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umwelt | 0,00% | 0,00% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | | | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt | 50,00% | 0,00% | ||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | | | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt | 50,00% | 0,00% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | | | Artikel 8 | keine Angaben | 0,00% | |||
| | M&W Privat | LU0275832706 | | Artikel 6 | keine Angaben | |||||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | | | Artikel 8 | keine Angaben | ||||
| | PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation | IE00B3QX3X74 | | | Artikel 6 | keine Angaben | ||||
| | PRIME VALUES Income (R) EUR A | AT0000973029 | | | Artikel 8 | keine Angaben | ||||
| | Sauren Global Defensiv A | LU0163675910 | | Artikel 6 | keine Angaben | |||||
| | Swiss Rock (LUX) Sicav - Dachfonds Rendite A | LU0349308998 | | | Artikel 6 | keine Angaben | ||||
| | Swiss Rock (LUX) Sicav - Dachfonds Wachstum A | LU0349309533 | | | Artikel 6 | keine Angaben | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | | | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umwelt Wasser | 20,00% | 0,00% | ||
| | Templeton Global Income Fund I(acc)EUR-H1 | LU1022657263 | | | Artikel 6 | keine Angaben | ||||
| | Warburg Zukunftsmanagement R | DE000A1W2BL8 | | | Artikel 8 | keine Angaben | ||||
| Name | ISIN | R-/F-Nr | Morningstar Kategorie | Video | |||||
|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds Asien | |||||||||
| | Fidelity Funds - Sustainable Asia Equity Fund A-DIST-USD | LU0048597586 | R27 | Aktien Asien ohne Japan | FF Sust Asia Equity Fund Q3 2024 | ||||
| | JPMorgan Funds - China Fund A (dist) - USD | LU0051755006 | R96 | Aktien China | |||||
| | M&G (Lux) Japan Fund EUR CI Acc | LU1797806582 | F135 | Aktien Japan Standardwerte | |||||
| Aktienfonds Deutschland | |||||||||
| | Amundi German Equity A ND | DE0009752303 | R22 | Aktien Deutschland | |||||
| | DWS ESG Investa LD | DE0008474008 | R10 | Aktien Deutschland | DWS Aktien | ||||
| | DWS German Equities Typ O | DE0008474289 | F22 | Aktien Deutschland | DWS Aktien | ||||
| | Fidelity Funds - Germany Fund A-DIST-EUR | LU0048580004 | F83 | Aktien Deutschland | |||||
| | Fondak A EUR | DE0008471012 | F35 | Aktien Deutschland | |||||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | R13 | Aktien Deutschland | |||||
| Aktienfonds Europa | |||||||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | R54 | Aktien Europa Standardwerte Growth | |||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | F41 | Aktien Europa Standardwerte Growth | |||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | R74 | Aktien Europa ohne Großbritannien | |||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | F30 | Aktien Europa ohne Großbritannien Nebenwerte | |||||
| | CT (Lux) Pan European Focus 1E EUR Acc | LU1829334819 | F84 | Aktien Europa dividendenorientiert | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | R47 | Aktien Europa Standardwerte Blend | |||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | R28 | Aktien Nebenwerte Nordeuropa | |||||
| | Invesco Europa Core Aktienfonds | DE0008470337 | R60 | Aktien sonstige | |||||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | R72 | Aktien Europa ohne Großbritannien | |||||
| | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | R52 | Aktien Europa Standardwerte Blend | |||||
| | JSS Sustainable Equity - Europe P EUR dist | LU0058891119 | R50 | Aktien Europa Standardwerte Blend | |||||
| Aktienfonds Lateinamerika | |||||||||
| | DWS Invest Brazilian Equities LC | LU0616856935 | R24 | Aktien Brasilien | |||||
| | Fidelity Funds - Latin America Fund Y-Acc-EUR | LU1731832835 | F139 | Aktien Lateinamerika | |||||
| Aktienfonds Nordamerika/USA | |||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | R44 | Aktien USA Standardwerte Value | Amundi Funds US Equity Research Value | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | R43 | Aktien USA Standardwerte Blend | |||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | R53 | Aktien USA Standardwerte Blend | |||||
| Aktienfonds Welt | |||||||||
| | abrdn SICAV I - Global Sustainable Equity Fund A Acc USD | LU0094547139 | F45 | Aktien weltweit Standardwerte Growth | |||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | R18 | Branchen: Ökologie | Amundi Funds Global Ecology ESG | ||||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 EUR | LU0171285314 | R30 | Aktien weltweit Standardwerte Growth | |||||
| | Carmignac Portfolio Investissement F EUR Acc | LU0992625839 | F138 | Aktien weltweit Standardwerte Growth | |||||
| | Comgest Growth Global USD Acc | IE0033535075 | F78 | Aktien weltweit Standardwerte Growth | |||||
| | DJE - Dividende & Substanz I (EUR) | LU0159551042 | F137 | Aktien weltweit dividendenorientiert | DJE Dividende & Substanz | ||||
| | DWS ESG Akkumula LC | DE0008474024 | R12 | Aktien weltweit Standardwerte Blend | |||||
| | DWS Invest ESG Equity Income LC | LU1616932866 | F15 | Aktien weltweit dividendenorientiert | |||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | R78 | Aktien weltweit Standardwerte Blend | |||||
| | Gamax Funds - Junior A Acc | LU0073103748 | R73 | Branchen: Konsumgüter und -dienstleistungen | |||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | F85 | Aktien weltweit dividendenorientiert | |||||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | F147 | Aktien weltweit Standardwerte Blend | JPMAM In 5 Minuten Global Focus Fund | ||||
| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | F58 | Aktien weltweit Standardwerte Blend | |||||
| | LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | LI0106892966 | F63 | Aktien weltweit Standardwerte Blend | |||||
| | Nordea 1 - Global Stars Equity Fund BP EUR | LU0985320059 | F121 | Aktien weltweit Standardwerte Blend | Nordea 1 Global Stars Equity Fund | ||||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | F151 | Branchen: Ökologie | ÖKOWORLD ÖKOVISION CLASSIC Fonds | ||||
| | Robeco BP Global Premium Equities I EUR | LU0233138477 | F142 | Aktien weltweit Standardwerte Value | |||||
| | Robeco Sustainable Global Stars Equities D EUR | LU0387754996 | F124 | Aktien weltweit Standardwerte Blend | |||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | F122 | Aktien weltweit Standardwerte Growth | |||||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | R16 | Aktien weltweit Standardwerte Blend | |||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | R66 | Aktien weltweit Standardwerte Blend | Franklin Templeton (Euro) Fund | ||||
| | Vontobel Fund - Global Equity B USD | LU0218910536 | F46 | Aktien weltweit Standardwerte Growth | |||||
| | Warburg Value Fund A | LU0208289198 | R83 | Aktien weltweit Nebenwerte | |||||
| Branchen-/Themenfonds | |||||||||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | F59 | Branchen: Edelmetalle | |||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | R97 | Branchen: Rohstoffe | |||||
| | Comgest Growth Europe S EUR Z Acc | IE00BMBWVP08 | F145 | Aktien Sonstige islamkonform | |||||
| | Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR | LU0936580785 | F143 | Aktien weltweit Standardwerte Growth | |||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | LU0052864419 | F64 | Branchen: Konsumgüter und -dienstleistungen | |||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) - EUR | LU0129494729 | F140 | Branchen: Technologie | |||||
| | ÖkoWorld Klima T | LU1727504604 | F152 | Branchen: Ökologie | ÖKOWORLD KLIMA Fonds | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | R21 | Mischfonds EUR flexibel - Global | ÖKOWORLD ROCK 'N' ROLL Fonds | ||||
| | ÖkoWorld Water Life C Acc | LU0332822492 | R42 | Branchen: Wasser | |||||
| | Robeco Global Consumer Trends D EUR | LU0187079347 | F77 | Aktien weltweit Standardwerte Growth | |||||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | F55 | Aktien weltweit Standardwerte Blend | Fondspräsentation terrAssisi Aktien AMI | ||||
| ETFs | |||||||||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | F93 | Aktien Pazifik ohne Japan | |||||
| | iShares Ageing Population UCITS ETF USD (Acc) EUR | IE00BYZK4669 | F75 | Branchen: Gesundheitswesen | |||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | F76 | Branchen: Technologie | |||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | F43 | Aktien Europa Standardwerte Blend | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | F21 | Aktien weltweit Standardwerte Blend | |||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | F66 | Aktien USA Standardwerte Blend | |||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | F89 | Staatsanleihen EUR | |||||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | F70 | Branchen: Technologie | |||||
| | iShares European Property Yield UCITS ETF EUR (Acc) | IE00BGDQ0L74 | F68 | Immobilienaktien Europa | |||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | F69 | Branchen: Gesundheitswesen | |||||
| | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EUR | IE00BHZPJ239 | F18 | Aktien Schwellenländer weltweit | |||||
| | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | F49 | Aktien Euroland Standardwerte | |||||
| | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ783 | F92 | Aktien Europa Standardwerte Blend | |||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | F126 | Aktien Europa Standardwerte Blend | |||||
| | iShares MSCI World ESG Enhanced UCITS ETF USD Acc EUR | IE00BHZPJ569 | F125 | Aktien weltweit Standardwerte Blend | |||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | F29 | Aktien weltweit Standardwerte Blend | |||||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | F91 | Aktien USA Standardwerte Growth | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | F50 | Aktien Pazifik ohne Japan | |||||
| | SPDR® Bloomberg Euro Aggregate Bond UCITS ETF | IE00B41RYL63 | F20 | Anleihen EUR diversifiziert | |||||
| | Xtrackers DAX UCITS ETF 1C | LU0274211480 | F60 | Aktien Deutschland | |||||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | F67 | Unternehmensanleihen EUR | |||||
| | Xtrackers MSCI Brazil UCITS ETF 1C EUR | LU0292109344 | F108 | Aktien Brasilien | |||||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | F38 | Aktien Schwellenländer weltweit | |||||
| | Xtrackers MSCI USA ESG UCITS ETF 1C EUR | IE00BFMNPS42 | R57 | Aktien USA Standardwerte Blend | |||||
| | Xtrackers MSCI World UCITS ETF 1C EUR | IE00BJ0KDQ92 | F26 | Aktien weltweit Standardwerte Blend | |||||
| Emerging Markets | |||||||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | R15 | Aktien Schwellenländer weltweit | |||||
| | Magellan C | FR0000292278 | R67 | Aktien Schwellenländer weltweit | |||||
| | ÖkoWorld Growing Markets 2.0 T | LU1727504943 | F153 | Aktien Schwellenländer Nebenwerte | |||||
| | Robeco Indian Equities D € | LU0491217419 | R23 | Aktien Indien | |||||
| | Vontobel Fund - Emerging Markets Equity B USD | LU0040507039 | F39 | Aktien Schwellenländer weltweit | |||||
| Index-/Indexorientierte Fonds | |||||||||
| | Pictet-Europe Index R EUR | LU0130731713 | R89 | Aktien Europa Standardwerte Blend | |||||
| | Pictet-USA Index R USD | LU0130733172 | R88 | Aktien USA Standardwerte Blend | |||||
| Renten- und Geldmarktfonds | |||||||||
| | Amundi Wandelanleihen | DE0008484957 | F14 | Wandelanleihen Europa | |||||
| | BNY Mellon Euroland Bond Fund EUR A Acc | IE0032722260 | F42 | Anleihen EUR diversifiziert | |||||
| | DWS Covered Bond Fund LD | DE0008476532 | R68 | Anleihen Sonstige | |||||
| | DWS Eurorenta | LU0003549028 | R40 | Anleihen Europa | |||||
| | KEPLER Ethik Rentenfonds T | AT0000642632 | F56 | Anleihen EUR diversifiziert | |||||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | F13 | Anleihen Flexibel Global-EUR Hedged | |||||
| | Templeton Global Bond Fund A(acc)EUR-H1 | LU0294219869 | R90 | Anleihen Flexibel Global-EUR Hedged | |||||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | R92 | Geldmarkt EUR | |||||
| Vermögensverwaltende Fonds | |||||||||
| | Amundi Ethik Fonds A | AT0000857164 | F16 | Mischfonds EUR defensiv - Global | Amundi Ethik Fonds Produkt Update | ||||
| | BlackRock Global Funds - ESG Multi-Asset Fund A2 EUR | LU0093503497 | F113 | Mischfonds EUR ausgewogen - Global | |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | LU1241524617 | F51 | Mischfonds EUR defensiv - Global | |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | F53 | Mischfonds EUR aggressiv - Global | |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | F52 | Mischfonds EUR ausgewogen - Global | |||||
| | Carmignac Portfolio Patrimoine F EUR Acc | LU0992627611 | F146 | Mischfonds EUR ausgewogen - Global | |||||
| | DWS Concept Kaldemorgen EUR TFC | LU1663838545 | F117 | Mischfonds EUR flexibel - Global | |||||
| | Ethna-AKTIV SIA-A | LU0841179350 | F141 | Mischfonds EUR defensiv - Global | |||||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | F27 | Mischfonds EUR ausgewogen - Global | Flossbach_von_Storch_Multi Asset Balanced | ||||
| | Flossbach von Storch - Multi Asset Growth R | LU0323578491 | F127 | Mischfonds EUR aggressiv - Global | Flossbach von Storch Multi Asset Growth | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | F36 | Mischfonds EUR flexibel - Global | Flossbach von Storch SICAV - Multiple Opportunities | ||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | R19 | Mischfonds EUR ausgewogen - Global | |||||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | R20 | Mischfonds EUR ausgewogen - Global | |||||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | R81 | Mischfonds EUR flexibel - Global | |||||
| | M&W Privat | LU0275832706 | F28 | Mischfonds EUR flexibel - Global | |||||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | F65 | Mischfonds EUR defensiv - Global | Auf ein Wort - ODDO BHF Polaris Moderate | ||||
| | PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation | IE00B3QX3X74 | F144 | Mischfonds USD ausgewogen | |||||
| | PRIME VALUES Income (R) EUR A | AT0000973029 | F86 | Mischfonds EUR defensiv - Global | Video Arete Ethik Invest Zurich | ||||
| | Sauren Global Defensiv A | LU0163675910 | R87 | Alternative Inv Multistrategy EUR | |||||
| | Swiss Rock (LUX) Sicav - Dachfonds Rendite A | LU0349308998 | F81 | Mischfonds EUR defensiv - Global | |||||
| | Swiss Rock (LUX) Sicav - Dachfonds Wachstum A | LU0349309533 | F82 | Mischfonds EUR flexibel - Global | |||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | F54 | Mischfonds EUR ausgewogen - Global | |||||
| | Templeton Global Income Fund I(acc)EUR-H1 | LU1022657263 | F149 | Mischfonds EUR ausgewogen - Global | |||||
| | Warburg Zukunftsmanagement R | DE000A1W2BL8 | R3 | Mischfonds EUR flexibel - Global | |||||
| Name | CompanyName | LegalName | Region | Fondsart | |||||
|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds Asien | |||||||||
| | Fidelity Funds - Sustainable Asia Equity Fund A-DIST-USD | Fidelity International | Fidelity Funds - Sustainable Asia Equity Fund A-DIST-USD | Asien-Pazifik ex Japan ex Australien | Aktien | ||||
| | JPMorgan Funds - China Fund A (dist) - USD | JPMorgan | JPMorgan Funds - China Fund A (dist) - USD | China | Aktien | ||||
| | M&G (Lux) Japan Fund EUR CI Acc | M&G | M&G (Lux) Japan Fund EUR CI Acc | Japan | Aktien | ||||
| Aktienfonds Deutschland | |||||||||
| | Amundi German Equity A ND | Amundi | Amundi German Equity A ND | Deutschland | Aktien | ||||
| | DWS ESG Investa LD | DWS | DWS ESG Investa LD | Global | Aktien | ||||
| | DWS German Equities Typ O | DWS | DWS German Equities Typ O | Deutschland | Aktien | ||||
| | Fidelity Funds - Germany Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Germany Fund A-DIST-EUR | Deutschland | Aktien | ||||
| | Fondak A EUR | Allianz Global Investors | Fondak A EUR | Deutschland | Aktien | ||||
| | UBS (D) Aktienfonds-Special I Deutschland | UBS | UBS (D) Aktienfonds-Special I Deutschland | Deutschland | Aktien | ||||
| Aktienfonds Europa | |||||||||
| | BlackRock Global Funds - European Fund A2 | BlackRock | BlackRock Global Funds - European Fund A2 | Europa | Aktien | ||||
| | Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | Europa | Aktien | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Europa ohne Großbritannien | Aktien | ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | Columbia Threadneedle | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | Europa ohne Großbritannien | Aktien | ||||
| | CT (Lux) Pan European Focus 1E EUR Acc | Columbia Threadneedle | CT (Lux) Pan European Focus 1E EUR Acc | Europa | Aktien | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | Europa | Aktien | ||||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | Fidelity International | Fidelity Funds - Nordic Fund A-DIST-SEK | Europa (Norden) | Aktien | ||||
| | Invesco Europa Core Aktienfonds | Invesco | Invesco Europa Core Aktienfonds | Europa | Aktien | ||||
| | Janus Henderson Continental European Fund A2 EUR | Janus Henderson | Janus Henderson Continental European Fund A2 EUR | Europa ohne Großbritannien | Aktien | ||||
| | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | Europa | Aktien | ||||
| | JSS Sustainable Equity - Europe P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Europe P EUR dist | Europa | Aktien | ||||
| Aktienfonds Lateinamerika | |||||||||
| | DWS Invest Brazilian Equities LC | DWS | DWS Invest Brazilian Equities LC | Brasilien | Aktien | ||||
| | Fidelity Funds - Latin America Fund Y-Acc-EUR | Fidelity International | Fidelity Funds - Latin America Fund Y-Acc-EUR | Lateinamerika | Aktien | ||||
| Aktienfonds Nordamerika/USA | |||||||||
| | Amundi Funds - US Equity Research Value A EUR (C) | Amundi | Amundi Funds - US Equity Research Value A EUR (C) | Vereinigte Staaten von Amerika | Aktien | ||||
| | Amundi Funds - US Pioneer Fund A EUR (C) | Amundi | Amundi Funds - US Pioneer Fund A EUR (C) | Vereinigte Staaten von Amerika | Aktien | ||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) - USD | Vereinigte Staaten von Amerika | Aktien | ||||
| Aktienfonds Welt | |||||||||
| | abrdn SICAV I - Global Sustainable Equity Fund A Acc USD | abrdn | abrdn SICAV I - Global Sustainable Equity Fund A Acc USD | Global | Aktien | ||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | Amundi | Amundi Funds - Global Ecology ESG A EUR (C) | Global | Aktien | ||||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 EUR | BlackRock | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 EUR | Global | Aktien | ||||
| | Carmignac Portfolio Investissement F EUR Acc | Carmignac | Carmignac Portfolio Investissement F EUR Acc | Global | Aktien | ||||
| | Comgest Growth Global USD Acc | Comgest | Comgest Growth Global USD Acc | Global | Aktien | ||||
| | DJE - Dividende & Substanz I (EUR) | DJE Kapital | DJE - Dividende & Substanz I (EUR) | Global | Aktien | ||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | Global | Aktien | ||||
| | DWS Invest ESG Equity Income LC | DWS | DWS Invest ESG Equity Income LC | Global | Aktien | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | Global | Aktien | ||||
| | Gamax Funds - Junior A Acc | Mediolanum | Gamax Funds - Junior A Acc | Global | Aktien | ||||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | Global | Aktien | ||||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Global Focus Fund C (acc) - EUR | Global | Aktien | ||||
| | KEPLER Ethik Aktienfonds (T) | KEPLER-Fonds | KEPLER Ethik Aktienfonds (T) | Global | Aktien | ||||
| | LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | Global | Aktien | |||||
| | Nordea 1 - Global Stars Equity Fund BP EUR | Nordea | Nordea 1 - Global Stars Equity Fund BP EUR | Global | Aktien | ||||
| | ÖkoWorld ÖkoVision® Classic T | OkoWorld | ÖkoWorld ÖkoVision® Classic T | Global | Aktien | ||||
| | Robeco BP Global Premium Equities I EUR | Robeco | Robeco BP Global Premium Equities I EUR | Global | Aktien | ||||
| | Robeco Sustainable Global Stars Equities D EUR | Robeco | Robeco Sustainable Global Stars Equities D EUR | Global | Aktien | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Global | Aktien | ||||
| | SEB Global Equal Opportunity C Fund (EUR) | SEB | SEB Global Equal Opportunity C Fund (EUR) | Global | Aktien | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | Global | Aktien | ||||
| | Vontobel Fund - Global Equity B USD | Vontobel | Vontobel Fund - Global Equity B USD | Global | Aktien | ||||
| | Warburg Value Fund A | Warburg Invest | Warburg Value Fund A | Global | Aktien | ||||
| Branchen-/Themenfonds | |||||||||
| | BlackRock Global Funds - World Gold Fund A2 | BlackRock | BlackRock Global Funds - World Gold Fund A2 | Global | Aktien | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | BlackRock | BlackRock Global Funds - World Mining Fund A2 EUR | Global | Aktien | ||||
| | Comgest Growth Europe S EUR Z Acc | Comgest | Comgest Growth Europe S EUR Z Acc | Europa | Aktien | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR | Global | Aktien | ||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | Global | Aktien | ||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) - EUR | Europa | Aktien | ||||
| | ÖkoWorld Klima T | OkoWorld | ÖkoWorld Klima T | Global | Aktien | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | Global | Mischfonds | ||||
| | ÖkoWorld Water Life C Acc | OkoWorld | ÖkoWorld Water Life C Acc | Global | Aktien | ||||
| | Robeco Global Consumer Trends D EUR | Robeco | Robeco Global Consumer Trends D EUR | Global | Aktien | ||||
| | terrAssisi Aktien I AMI P (a) | Ampega | terrAssisi Aktien I AMI P (a) | Global | Aktien | ||||
| ETFs | |||||||||
| | 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 | Asien-Pazifik ex Japan ex Australien | Aktien | ||||
| | iShares Ageing Population UCITS ETF USD (Acc) EUR | iShares | iShares Ageing Population UCITS ETF USD (Acc) EUR | Global | Aktien | ||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | iShares | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | Global | Aktien | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | Europa | Aktien | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI World UCITS ETF USD (Acc) EUR | Global | Aktien | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | Vereinigte Staaten von Amerika | Aktien | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Govt Bond UCITS ETF EUR (Dist) | Europa | Anleihen | ||||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | iShares | iShares Digitalisation UCITS ETF USD (Acc) EUR | Global | Aktien | ||||
| | iShares European Property Yield UCITS ETF EUR (Acc) | iShares | iShares European Property Yield UCITS ETF EUR (Acc) | Europa | Aktien | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | Global | Aktien | ||||
| | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EUR | iShares | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EUR | Schwellenländer | Aktien | ||||
| | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | iShares | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | Euroland | Aktien | ||||
| | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | iShares | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | Europa | Aktien | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | Europa | Aktien | ||||
| | iShares MSCI World ESG Enhanced UCITS ETF USD Acc EUR | iShares | iShares MSCI World ESG Enhanced UCITS ETF USD Acc EUR | Global | Aktien | ||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | Global | Aktien | ||||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | iShares | iShares NASDAQ-100® UCITS ETF (DE) EUR | Vereinigte Staaten von Amerika | Aktien | ||||
| | 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 | Asien-Pazifik ohne Japan | Aktien | ||||
| | SPDR® Bloomberg Euro Aggregate Bond UCITS ETF | State Street | SPDR® Bloomberg Euro Aggregate Bond UCITS ETF | Europa | Anleihen | ||||
| | Xtrackers DAX UCITS ETF 1C | Xtrackers | Xtrackers DAX UCITS ETF 1C | Deutschland | Aktien | ||||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | Xtrackers | Xtrackers II EUR Corporate Bond UCITS ETF 1C | Euroland | Anleihen | ||||
| | Xtrackers MSCI Brazil UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI Brazil UCITS ETF 1C EUR | Sonstige | Aktien | ||||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | Schwellenländer | Aktien | ||||
| | Xtrackers MSCI USA ESG UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI USA ESG UCITS ETF 1C EUR | Vereinigte Staaten von Amerika | Aktien | ||||
| | Xtrackers MSCI World UCITS ETF 1C EUR | Xtrackers | Xtrackers MSCI World UCITS ETF 1C EUR | Global | Aktien | ||||
| Emerging Markets | |||||||||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | J. Safra Sarasin | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | Schwellenländer | Aktien | ||||
| | Magellan C | Comgest | Magellan C | Schwellenländer | Aktien | ||||
| | ÖkoWorld Growing Markets 2.0 T | OkoWorld | ÖkoWorld Growing Markets 2.0 T | Schwellenländer | Aktien | ||||
| | Robeco Indian Equities D € | Robeco | Robeco Indian Equities D € | Indien | Aktien | ||||
| | Vontobel Fund - Emerging Markets Equity B USD | Vontobel | Vontobel Fund - Emerging Markets Equity B USD | Schwellenländer | Aktien | ||||
| Index-/Indexorientierte Fonds | |||||||||
| | Pictet-Europe Index R EUR | Pictet | Pictet-Europe Index R EUR | Europa | Aktien | ||||
| | Pictet-USA Index R USD | Pictet | Pictet-USA Index R USD | Vereinigte Staaten von Amerika | Aktien | ||||
| Renten- und Geldmarktfonds | |||||||||
| | Amundi Wandelanleihen | Amundi | Amundi Wandelanleihen | Europa | Wandelanleihen | ||||
| | BNY Mellon Euroland Bond Fund EUR A Acc | BNY Mellon | BNY Mellon Euroland Bond Fund EUR A Acc | Euroland | Anleihen | ||||
| | DWS Covered Bond Fund LD | DWS | DWS Covered Bond Fund LD | Euroland | Anleihen | ||||
| | DWS Eurorenta | DWS | DWS Eurorenta | Europa | Anleihen | ||||
| | KEPLER Ethik Rentenfonds T | KEPLER-Fonds | KEPLER Ethik Rentenfonds T | Euroland | Anleihen | ||||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | PIMCO | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | Global | Anleihen | ||||
| | Templeton Global Bond Fund A(acc)EUR-H1 | Franklin Templeton | Templeton Global Bond Fund A(acc)EUR-H1 | Global | Anleihen | ||||
| | UBS (Lux) Money Market Fund - EUR P-acc | UBS | UBS (Lux) Money Market Fund - EUR P-acc | Global | Geldmarkt | ||||
| Vermögensverwaltende Fonds | |||||||||
| | Amundi Ethik Fonds A | Amundi | Amundi Ethik Fonds A | Global | Mischfonds | ||||
| | BlackRock Global Funds - ESG Multi-Asset Fund A2 EUR | BlackRock | BlackRock Global Funds - ESG Multi-Asset Fund A2 EUR | Global | Mischfonds | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | Global | Mischfonds | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | Global | Mischfonds | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | Global | Mischfonds | ||||
| | Carmignac Portfolio Patrimoine F EUR Acc | Carmignac | Carmignac Portfolio Patrimoine F EUR Acc | Global | Mischfonds | ||||
| | DWS Concept Kaldemorgen EUR TFC | DWS | DWS Concept Kaldemorgen EUR TFC | Global | Mischfonds | ||||
| | Ethna-AKTIV SIA-A | ETHENEA | Ethna-AKTIV SIA-A | Global | Mischfonds | ||||
| | Flossbach von Storch - Multi Asset Balanced R | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced R | Global | Mischfonds | ||||
| | Flossbach von Storch - Multi Asset Growth R | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth R | Global | Mischfonds | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities R | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities R | Global | Mischfonds | ||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | J. Safra Sarasin | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | Global | Mischfonds | ||||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | J. Safra Sarasin | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | Global | Mischfonds | ||||
| | La Française Systematic ETF Dachfonds P | La Française | La Française Systematic ETF Dachfonds P | Global | Mischfonds | ||||
| | M&W Privat | GSLP International | M&W Privat | Global | Mischfonds | ||||
| | ODDO BHF Polaris Moderate DRW-EUR | ODDO BHF | ODDO BHF Polaris Moderate DRW-EUR | Europa | Mischfonds | ||||
| | PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation | PIMCO | PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation | Global | Mischfonds | ||||
| | PRIME VALUES Income (R) EUR A | Arete Ethik | PRIME VALUES Income (R) EUR A | Global | Mischfonds | ||||
| | Sauren Global Defensiv A | Sauren Finanzdienstleistungen | Sauren Global Defensiv A | Global | Alternative | ||||
| | Swiss Rock (LUX) Sicav - Dachfonds Rendite A | Swiss Rock | Swiss Rock (LUX) Sicav - Dachfonds Rendite A | Global | Mischfonds | ||||
| | Swiss Rock (LUX) Sicav - Dachfonds Wachstum A | Swiss Rock | Swiss Rock (LUX) Sicav - Dachfonds Wachstum A | Global | Mischfonds | ||||
| | 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 | Global | Mischfonds | ||||
| | Templeton Global Income Fund I(acc)EUR-H1 | Franklin Templeton | Templeton Global Income Fund I(acc)EUR-H1 | Global | Mischfonds | ||||
| | Warburg Zukunftsmanagement R | Warburg Invest | Warburg Zukunftsmanagement R | Global | Mischfonds | ||||