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232 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 | |||||||||||||
 | Nomura Asia Pacific Fonds | DE0008484072 | R36 | Aktien Asien-Pazifik ohne Japan | aktiv (R) | Ù | | Artikel 6 | -5,70% | -1,40% | 16,82% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund A-DIST-USD | LU0048597586 | R27 | Aktien Asien ohne Japan | aktiv (R) | ÙÙÙ | | Artikel 8 | -3,52% | 0,58% | 15,65% | ||
| | Fidelity Funds - Thailand Fund A-DIST-USD | LU0048621477 | R59 | Aktien Thailand | aktiv (R) | ÙÙÙ | | Artikel 8 | -4,92% | -5,21% | 19,16% | ||
| | JPMorgan Funds - China Fund A (dist) - USD | LU0051755006 | R96 | Aktien China | aktiv (R) | ÙÙÙ | | Artikel 8 | -11,65% | -3,88% | 26,73% | ||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 EUR | LU0171289068 | R76 | Aktien Japan Nebenwerte | aktiv (R) | ÙÙÙ | | Artikel 8 | 0,98% | 1,45% | 14,70% | ||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | R51 | Aktien Asien-Pazifik | aktiv (I) | ÙÙÙ | | Artikel 8 | -1,45% | 3,40% | 14,65% | ||
| | M&G (Lux) Japan Fund EUR CI Acc | LU1797806582 | F135 | Aktien Japan Standardwerte | aktiv (I) | ÙÙÙÙÙ | | Artikel 8 | 9,57% | 9,53% | 15,36% | ||
| Aktienfonds Deutschland | |||||||||||||
| | Fondak A EUR | DE0008471012 | F35 | Aktien Deutschland | aktiv (R) | ÙÙ | | Artikel 8 | -0,85% | 2,55% | 19,73% | ||
| | DWS ESG Investa LD | DE0008474008 | R10 | Aktien Deutschland | aktiv (R) | ÙÙ | | Artikel 8 | 1,28% | 4,83% | 22,83% | ||
| | DWS German Equities Typ O | DE0008474289 | F22 | Aktien Deutschland | aktiv (R) | ÙÙÙ | | Artikel 8 | 3,25% | 5,54% | 21,03% | ||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | R13 | Aktien Deutschland | aktiv (R) | ÙÙÙ | | Artikel 6 | 5,66% | 5,66% | 19,78% | ||
| | UniNachhaltig Aktien Deutschland | DE0009750117 | R65 | Aktien Deutschland | aktiv (R) | ÙÙÙ | | Artikel 8 | 2,63% | 4,87% | 19,57% | ||
| | Amundi German Equity A ND | DE0009752303 | R22 | Aktien Deutschland | aktiv (R) | ÙÙ | | Artikel 8 | 1,55% | 3,39% | 18,62% | ||
| | Fidelity Funds - Germany Fund A-DIST-EUR | LU0048580004 | F83 | Aktien Deutschland | aktiv (R) | ÙÙÙÙ | | Artikel 8 | 4,86% | 4,42% | 18,58% | ||
| Aktienfonds Europa | |||||||||||||
| | Invesco Europa Core Aktienfonds | DE0008470337 | R60 | Aktien sonstige | aktiv (R) | | Artikel 8 | 4,45% | 4,52% | 13,68% | |||
| | DWS European Opportunities LD | DE0008474156 | R11 | Aktien Europa mittelgroß | aktiv (R) | ÙÙÙÙ | | Artikel 8 | -3,20% | 3,61% | 20,20% | ||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | F19 | Aktien Europa Standardwerte Blend | aktiv (R) | ÙÙÙ | | Artikel 8 | 3,73% | 4,20% | 12,89% | ||
| | LBBW Nachhaltigkeit Aktien I | DE000A0JM0Q6 | F97 | Aktien Europa Standardwerte Blend | aktiv (I) | ÙÙÙÙ | | Artikel 8 | 3,36% | 7,64% | 15,51% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | F41 | Aktien Europa Standardwerte Growth | aktiv (R) | ÙÙÙÙ | | Artikel 8 | 2,86% | 7,67% | 16,96% | ||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | R54 | Aktien Europa Standardwerte Growth | aktiv (R) | ÙÙÙ | | Artikel 8 | 1,82% | 8,08% | 18,42% | ||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | R31 | Aktien sonstige | aktiv (R) | Artikel 6 | -18,81% | -11,24% | 33,97% | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | R47 | Aktien Europa Standardwerte Blend | aktiv (R) | ÙÙÙ | | Artikel 8 | 4,72% | 4,51% | 16,09% | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | R28 | Aktien Nebenwerte Nordeuropa | aktiv (R) | ÙÙÙÙ | | Artikel 8 | 4,77% | 9,03% | 22,13% | ||
| | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | R52 | Aktien Europa Standardwerte Blend | aktiv (R) | ÙÙÙÙ | | Artikel 8 | 5,91% | 7,87% | 16,95% | ||
| | JSS Sustainable Equity - Europe P EUR dist | LU0058891119 | R50 | Aktien Europa Standardwerte Blend | aktiv (R) | ÙÙ | | Artikel 8 | 0,33% | 2,75% | 16,93% | ||
| | UniDynamicFonds: Europa A | LU0085167236 | R62 | Aktien Europa Standardwerte Growth | aktiv (R) | ÙÙÙÙ | | Artikel 6 | 3,42% | 7,69% | 15,44% | ||
| | UniNachhaltig Aktien Europa A | LU0090707612 | R63 | Aktien Euroland Standardwerte | aktiv (R) | ÙÙÙ | | Artikel 8 | 2,31% | 5,60% | 16,80% | ||
| | SQUAD Green Balance R | LU0117185156 | F112 | Aktien Europa Nebenwerte | aktiv (R) | ÙÙÙÙ | | Artikel 8 | -1,18% | ||||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | R72 | Aktien Europa ohne Großbritannien | aktiv (R) | ÙÙÙ | | Artikel 8 | 4,56% | 7,69% | 15,85% | ||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | R98 | Aktien Europa Standardwerte Blend | aktiv (I) | ÙÙÙ | | Artikel 8 | 5,60% | 5,40% | 16,10% | ||
| | CT (Lux) Pan European Focus 1E EUR Acc | LU1829334819 | F84 | Aktien Europa Standardwerte Growth | aktiv (R) | | Artikel 8 | ||||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | F30 | Aktien Europa ohne Großbritannien Nebenwerte | aktiv (R) | ÙÙÙ | | Artikel 8 | -4,23% | 2,14% | 19,57% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | R74 | Aktien Europa ohne Großbritannien | aktiv (R) | ÙÙÙ | | Artikel 8 | 3,62% | 6,43% | 17,02% | ||
| Aktienfonds Lateinamerika | |||||||||||||
| | Fidelity Funds - Latin America Fund A-DIST-USD | LU0050427557 | R29 | Aktien Lateinamerika | aktiv (R) | ÙÙÙ | | Artikel 6 | 1,65% | -4,09% | 26,90% | ||
| | DWS Invest Brazilian Equities LC | LU0616856935 | R24 | Aktien Brasilien | aktiv (R) | ÙÙÙÙ | | Artikel 6 | 0,37% | -5,24% | 32,21% | ||
| | Fidelity Funds - Latin America Fund Y-Acc-EUR | LU1731832835 | F139 | Aktien Lateinamerika | aktiv (I) | ÙÙÙ | | Artikel 6 | 2,59% | -3,25% | 27,08% | ||
| Aktienfonds Nordamerika/USA | |||||||||||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | R53 | Aktien USA Standardwerte Blend | aktiv (R) | ÙÙÙÙÙ | | Artikel 8 | 14,74% | 16,58% | 17,46% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | R43 | Aktien USA Standardwerte Blend | aktiv (R) | ÙÙÙ | | Artikel 8 | 11,92% | 14,84% | 16,59% | ||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | R44 | Aktien USA Standardwerte Value | aktiv (R) | ÙÙ | | Artikel 8 | 4,94% | 8,41% | 17,04% | ||
| Aktienfonds Welt | |||||||||||||
| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | F58 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙ | | Artikel 8 | 7,71% | 9,66% | 15,88% | ||
| | I-AM AllStars Opportunities T | AT0000810650 | R69 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙ | | Artikel 8 | 3,03% | 3,29% | 10,63% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | R55 | Aktien weltweit Flex-Cap | aktiv (R) | ÙÙ | | Artikel 6 | 1,01% | 4,03% | 14,02% | ||
| | Advisor Global | DE0005547160 | R46 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙ | | Artikel 8 | 7,21% | 8,50% | 16,73% | ||
| | DWS ESG Akkumula LC | DE0008474024 | R12 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙÙ | | Artikel 8 | 8,59% | 10,45% | 12,83% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | R78 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙÙ | | Artikel 8 | 8,76% | 10,76% | 12,78% | ||
| | UniGlobal | DE0008491051 | R64 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙÙÙ | | Artikel 6 | 10,63% | 13,41% | 14,88% | ||
| | Metzler Global Growth Sustainability | DE0009752253 | R7 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙÙ | | Artikel 8 | 8,10% | 11,84% | 18,03% | ||
| | RWS-Aktienfonds Nachhaltig | DE0009763300 | F94 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙ | | Artikel 8 | 2,98% | 6,30% | 11,59% | ||
| | Amundi Top World | DE0009779736 | F12 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙÙ | | Artikel 6 | 8,79% | 12,52% | 14,55% | ||
| | ALL-IN-ONE | DE0009789727 | R5 | Aktien weltweit Standardwerte Growth | aktiv (R) | Ù | | Artikel 6 | -0,85% | 0,24% | 12,00% | ||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | F98 | Aktien weltweit Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙ | | Artikel 8 | -3,41% | 3,44% | 18,89% | ||
| | Dirk Müller Premium Aktien Euro | DE000A111ZF1 | F80 | Mischfonds EUR flexibel - Global | aktiv (R) | Ù | | Artikel 6 | -0,06% | -2,61% | 4,89% | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | F1 | Aktien weltweit dividendenorientiert | aktiv (I) | ÙÙÙ | | Artikel 8 | 5,12% | 5,30% | 11,20% | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | F2 | Aktien weltweit Standardwerte Blend | aktiv (I) | ÙÙÙÙ | | Artikel 8 | 9,30% | 11,17% | 12,83% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | F37 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙÙ | | Artikel 8 | 9,84% | 10,64% | 15,52% | ||
| | Comgest Growth Global USD Acc | IE0033535075 | F78 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙÙÙ | | Artikel 8 | 7,10% | 7,83% | 13,55% | ||
| | Comgest Growth Global USD I Acc | IE00BYYLQ645 | F114 | Aktien weltweit Standardwerte Growth | aktiv (I) | ÙÙÙÙ | | Artikel 8 | 7,81% | 8,53% | 13,56% | ||
| | LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | LI0106892966 | F63 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙ | | Artikel 8 | 4,44% | 6,87% | 13,57% | ||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | R16 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙ | | Artikel 9 | 4,96% | 7,50% | 15,72% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | R34 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙÙ | | Artikel 9 | 1,94% | 9,19% | 17,39% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | R17 | Branchen: Ökologie | aktiv (R) | ÙÙÙ | | Artikel 9 | -2,26% | 3,14% | 15,34% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | R73 | Branchen: Konsumgüter und -dienstleistungen | aktiv (R) | ÙÙÙ | | Artikel 6 | 3,89% | ||||
| | UniDynamicFonds: Global A | LU0089558679 | R61 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙÙÙÙ | | Artikel 6 | 12,00% | 15,25% | 18,29% | ||
| | abrdn SICAV I - Global Sustainable Equity Fund A Acc USD | LU0094547139 | F45 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙ | | Artikel 8 | 2,17% | 5,11% | 15,70% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | R66 | Aktien weltweit Standardwerte Blend | aktiv (R) | Ù | | Artikel 8 | 6,64% | 5,21% | 14,16% | ||
| | Saphir Global Best of Equity B | LU0154398746 | F25 | Aktien weltweit Flex-Cap | aktiv (R) | ÙÙ | | Artikel 6 | -1,70% | 2,29% | 15,74% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | R41 | Aktien weltweit dividendenorientiert | aktiv (R) | ÙÙÙ | | Artikel 8 | 3,32% | 6,09% | 10,89% | ||
| | DJE - Dividende & Substanz I (EUR) | LU0159551042 | F137 | Aktien weltweit dividendenorientiert | aktiv (I) | ÙÙÙ | | Artikel 8 | 3,60% | 6,62% | 11,01% | ||
| | JPMorgan Funds - Global Focus Fund A (dist) - EUR | LU0168341575 | F44 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙÙÙ | | Artikel 8 | 11,40% | 13,91% | 16,48% | ||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | F147 | Aktien weltweit Standardwerte Blend | aktiv (I) | ÙÙÙÙÙ | | Artikel 8 | 12,21% | 14,74% | 16,46% | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 EUR | LU0171285314 | R30 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙÙÙ | | Artikel 8 | 6,79% | 9,89% | 15,93% | ||
| | Robeco BP Global Premium Equities D EUR | LU0203975437 | F88 | Aktien weltweit Standardwerte Value | aktiv (R) | ÙÙÙ | | Artikel 8 | 7,86% | 9,63% | 17,05% | ||
| | Warburg Value Fund A | LU0208289198 | R83 | Aktien weltweit Nebenwerte | aktiv (R) | ÙÙÙ | | Artikel 6 | 5,21% | 7,99% | 19,41% | ||
| | Vontobel Fund - Global Equity B USD | LU0218910536 | F46 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙÙ | | Artikel 8 | 5,51% | 7,55% | 14,24% | ||
| | Robeco BP Global Premium Equities I EUR | LU0233138477 | F142 | Aktien weltweit Standardwerte Value | aktiv (I) | ÙÙÙÙ | | Artikel 8 | 8,57% | 10,34% | 17,05% | ||
| | Vontobel Fund - Global Equity I USD | LU0278093595 | F116 | Aktien weltweit Standardwerte Growth | aktiv (I) | ÙÙÙÙ | | Artikel 8 | 6,58% | 8,64% | 14,25% | ||
| | Robeco Sustainable Global Stars Equities D EUR | LU0387754996 | F124 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙÙÙ | | Artikel 8 | 11,03% | 13,89% | 14,72% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | F122 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙÙÙÙ | | Artikel 8 | 8,59% | 12,45% | 13,90% | ||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation USD | LU0557290854 | R9 | Aktien weltweit Standardwerte Growth | aktiv (I) | ÙÙÙÙÙ | | Artikel 8 | 9,46% | 13,36% | 13,91% | ||
| | CT (Lux) - Global Smaller Companies IE (EUR Accumulation Shares) | LU0570871706 | R39 | Aktien weltweit Nebenwerte | aktiv (I) | ÙÙÙÙ | | Artikel 8 | 0,18% | 6,78% | 19,92% | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | F85 | Aktien weltweit dividendenorientiert | aktiv (R) | ÙÙÙÙ | | Artikel 8 | 12,17% | 11,08% | 17,14% | ||
| | Nordea 1 - Global Stars Equity Fund BI EUR | LU0985319473 | F120 | Aktien weltweit Standardwerte Blend | aktiv (I) | ÙÙÙ | | Artikel 8 | 7,18% | 9,92% | 13,82% | ||
| | Nordea 1 - Global Stars Equity Fund BP EUR | LU0985320059 | F121 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙ | | Artikel 8 | 6,25% | 8,98% | 13,81% | ||
| | Carmignac Portfolio Investissement F EUR Acc | LU0992625839 | F138 | Aktien weltweit Standardwerte Growth | aktiv (I) | ÙÙÙ | | Artikel 8 | 10,99% | 11,88% | 15,48% | ||
| | Robeco Sustainable Global Stars Equities IL EUR | LU1408525894 | F123 | Aktien weltweit Standardwerte Blend | aktiv (I) | ÙÙÙÙÙ | | Artikel 8 | 11,53% | 14,42% | 14,75% | ||
| | DWS Invest ESG Equity Income LC | LU1616932866 | F15 | Aktien weltweit dividendenorientiert | aktiv (R) | ÙÙÙ | | Artikel 8 | 4,36% | 6,85% | 11,44% | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | F151 | Branchen: Ökologie | aktiv (I) | ÙÙÙ | | Artikel 9 | -1,86% | 3,52% | 15,35% | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | R18 | Branchen: Ökologie | aktiv (R) | ÙÙÙÙ | | Artikel 8 | 5,12% | 9,31% | 13,68% | ||
| Branchen-/Themenfonds | |||||||||||||
| | DWS Global Communications ND | DE0008474214 | R70 | Branchen: Kommunikation | aktiv (R) | ÙÙÙÙ | | Artikel 8 | 7,55% | 8,67% | 14,60% | ||
| | DWS Fintech ND | DE0009769919 | R71 | Branchen: Finanzen | aktiv (R) | ÙÙÙ | | Artikel 8 | 9,54% | 9,80% | 17,72% | ||
| | Amundi Internetaktien | DE0009785303 | R93 | Branchen: Technologie | aktiv (R) | ÙÙÙ | | Artikel 6 | 8,93% | 11,78% | 22,79% | ||
| | nordasia.com | DE0009792176 | R94 | Branchen: Technologie | aktiv (R) | Ù | | Artikel 6 | -2,65% | 0,68% | 15,14% | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | F55 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙÙ | | Artikel 8 | 8,11% | 11,24% | 15,05% | ||
| | Comgest Growth Europe S EUR S Acc | IE00B4ZJ4634 | F17 | Aktien Sonstige islamkonform | aktiv (R) | | Artikel 8 | 2,08% | 6,72% | 15,99% | |||
| | Comgest Growth Europe S EUR Z Acc | IE00BMBWVP08 | F145 | Aktien Sonstige islamkonform | aktiv (I) | | Artikel 8 | ||||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | R33 | Branchen: Ökologie | aktiv (R) | ÙÙÙ | | Artikel 9 | 1,34% | 6,98% | 19,42% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | R26 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙ | | Artikel 8 | 4,46% | 5,83% | 14,45% | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | LU0052864419 | F64 | Branchen: Konsumgüter und -dienstleistungen | aktiv (R) | ÙÙÙ | | Artikel 8 | 1,53% | 6,70% | 23,43% | ||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | F59 | Branchen: Edelmetalle | aktiv (R) | ÙÙÙ | | Artikel 6 | 7,03% | 5,94% | 30,91% | ||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | R79 | Branchen: Gesundheitswesen | aktiv (R) | ÙÙÙÙÙ | | Artikel 8 | 4,63% | 8,06% | 13,26% | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | R58 | Aktien weltweit Standardwerte Blend | aktiv (R) | ÙÙ | | Artikel 9 | 6,13% | 8,12% | 15,57% | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | R99 | Branchen: Technologie | aktiv (R) | ÙÙ | | Artikel 8 | -1,09% | 7,73% | 21,62% | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) - EUR | LU0129494729 | F140 | Branchen: Technologie | aktiv (I) | ÙÙ | | Artikel 8 | -0,36% | 8,52% | 21,63% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | R97 | Branchen: Rohstoffe | aktiv (R) | ÙÙ | | Artikel 6 | -1,07% | 9,14% | 25,39% | ||
| | Robeco Global Consumer Trends D EUR | LU0187079347 | F77 | Aktien weltweit Standardwerte Growth | aktiv (R) | ÙÙÙ | | Artikel 8 | 3,78% | 7,33% | 17,58% | ||
| | BlackRock Global Funds - World Mining Fund D2 | LU0252968341 | R84 | Branchen: Rohstoffe | aktiv (I) | ÙÙÙ | | Artikel 6 | -0,35% | 9,94% | 25,30% | ||
| | ÖkoWorld Klima C Acc | LU0301152442 | R38 | Branchen: Ökologie | aktiv (R) | ÙÙÙ | | Artikel 9 | -2,92% | 5,72% | 17,68% | ||
| | ÖkoWorld Water Life C Acc | LU0332822492 | R42 | Branchen: Wasser | aktiv (R) | Ù | | Artikel 9 | -2,45% | 2,21% | 16,29% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund Z EUR | LU0360482987 | R1 | Aktien weltweit Standardwerte Blend | aktiv (I) | ÙÙÙÙ | | Artikel 8 | 7,10% | 8,75% | 13,17% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | R21 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙ | | Artikel 9 | -4,57% | -0,15% | 13,16% | ||
| | Pictet-Global Megatrend Selection I USD | LU0386856941 | R6 | Aktien weltweit Flex-Cap | aktiv (I) | ÙÙÙÙ | | Artikel 8 | 5,47% | 7,89% | 16,11% | ||
| | Robeco Global Consumer Trends Equities I € | LU0717821077 | F115 | Aktien weltweit Standardwerte Growth | aktiv (I) | ÙÙÙ | | Artikel 8 | 4,59% | 8,16% | 17,59% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR | LU0936580785 | F143 | Aktien weltweit Standardwerte Growth | aktiv (I) | ÙÙ | | Artikel 8 | 5,42% | 6,74% | 14,64% | ||
| | ÖkoWorld Klima T | LU1727504604 | F152 | Branchen: Ökologie | aktiv (I) | ÙÙ | | Artikel 9 | -2,46% | ||||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | F106 | Branchen: Wasser | aktiv (I) | ÙÙÙÙ | | Artikel 9 | 4,09% | 10,18% | 18,17% | ||
| ETFs | |||||||||||||
| | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | DE0002635299 | F73 | Aktien Europa dividendenorientiert | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 6 | 2,00% | 3,81% | 20,00% | ||
| | iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | DE0002635307 | F90 | Aktien Europa Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙÙ | | Artikel 6 | 5,50% | 7,00% | 15,88% | ||
| | iShares Dow Jones China Offshore 50 UCITS ETF (DE) EUR | DE000A0F5UE8 | F110 | Aktien China | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 6 | -2,70% | -3,95% | 27,57% | ||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | F91 | Aktien USA Standardwerte Growth | passiv (ETF/Indexfonds) | ÙÙÙÙÙ | | Artikel 6 | 15,39% | 20,73% | 19,17% | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A0F5UH1 | F95 | Aktien weltweit dividendenorientiert | passiv (ETF/Indexfonds) | ÙÙ | | Artikel 6 | 4,73% | 5,37% | 16,46% | ||
| | iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | DE000A0H0744 | F96 | Aktien Asien-Pazifik | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 6 | 7,86% | 3,23% | 17,92% | ||
| | Vanguard European Stock Index Fund EUR Acc | IE0007987708 | F3 | Aktien Europa Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙÙ | | Artikel 6 | 5,91% | 7,12% | 15,55% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | F4 | Branchen: Private Equity | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 6 | 12,92% | 14,34% | 24,89% | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | F109 | Aktien Lateinamerika | passiv (ETF/Indexfonds) | ÙÙÙÙ | | Artikel 6 | 5,31% | -1,01% | 25,88% | ||
| | SPDR® Bloomberg Euro Aggregate Bond UCITS ETF | IE00B41RYL63 | F20 | Anleihen EUR diversifiziert | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 6 | -3,25% | -1,99% | 6,18% | ||
| | iShares MSCI World EUR Hedged UCITS ETF (Acc) EUR | IE00B441G979 | F5 | Aktien sonstige | passiv (ETF/Indexfonds) | | Artikel 6 | 7,04% | 9,97% | 15,64% | |||
| | SPDR® MSCI Emerging Markets UCITS ETF EUR | IE00B469F816 | F6 | Aktien Schwellenländer weltweit | passiv (ETF/Indexfonds) | ÙÙÙÙ | | Artikel 6 | 0,71% | 2,57% | 14,43% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | F43 | Aktien Europa Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙÙ | | Artikel 6 | 5,90% | 7,08% | 15,62% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | F21 | Aktien weltweit Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙÙÙ | | Artikel 6 | 11,40% | 12,85% | 14,64% | ||
| | iShares MSCI EM UCITS ETF USD (Acc) EUR | IE00B4L5YC18 | F7 | Aktien Schwellenländer weltweit | passiv (ETF/Indexfonds) | ÙÙÙÙ | | Artikel 6 | 0,83% | 2,60% | 14,57% | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | F89 | Staatsanleihen EUR | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 6 | -3,94% | -2,35% | 6,65% | ||
| | 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 | 5,32% | 4,11% | 17,12% | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | F126 | Aktien Europa Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙÙ | | Artikel 8 | 3,13% | 6,74% | 15,88% | ||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | F8 | Aktien Euroland Standardwerte | passiv (ETF/Indexfonds) | ÙÙÙÙÙ | | Artikel 6 | 9,34% | 9,18% | 18,92% | ||
| | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc EUR | IE00B53L4350 | F9 | Aktien USA Standardwerte Value | passiv (ETF/Indexfonds) | ÙÙÙÙÙ | | Artikel 6 | 11,88% | 11,45% | 15,62% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | F66 | Aktien USA Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙÙÙ | | Artikel 6 | 13,96% | 15,74% | 15,38% | ||
| | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) EUR | IE00B6SPMN59 | R48 | Aktien USA Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 6 | 10,52% | 10,63% | 13,52% | ||
| | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) EUR | IE00B86MWN23 | R49 | Aktien Europa Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙÙ | | Artikel 6 | 4,53% | 4,65% | 12,59% | ||
| | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) EUR | IE00B8FHGS14 | R56 | Aktien weltweit Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 6 | 7,59% | 6,05% | 11,08% | ||
| | Xtrackers MSCI USA ESG UCITS ETF 1C EUR | IE00BFMNPS42 | R57 | Aktien USA Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙÙÙ | | Artikel 8 | 14,31% | 16,89% | 15,99% | ||
| | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | F49 | Aktien Euroland Standardwerte | passiv (ETF/Indexfonds) | ÙÙÙÙ | | Artikel 8 | 6,39% | 7,67% | 17,47% | ||
| | iShares European Property Yield UCITS ETF EUR (Acc) | IE00BGDQ0L74 | F68 | Immobilienaktien Europa | passiv (ETF/Indexfonds) | ÙÙ | | Artikel 6 | -8,90% | -6,51% | 24,16% | ||
| | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EUR | IE00BHZPJ239 | F18 | Aktien Schwellenländer weltweit | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 8 | -0,82% | 1,96% | 14,97% | ||
| | iShares MSCI World ESG Enhanced UCITS ETF USD Acc EUR | IE00BHZPJ569 | F125 | Aktien weltweit Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙÙ | | Artikel 8 | 10,02% | 12,27% | 14,83% | ||
| | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ783 | F92 | Aktien Europa Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 8 | 4,53% | 6,62% | 15,73% | ||
| | Xtrackers MSCI World UCITS ETF 1C EUR | IE00BJ0KDQ92 | F26 | Aktien weltweit Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙÙÙ | | Artikel 6 | 11,44% | 12,85% | 14,67% | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | R80 | Aktien Schwellenländer weltweit | passiv (ETF/Indexfonds) | ÙÙÙÙ | | Artikel 6 | 1,39% | 3,47% | 14,52% | ||
| | SPDR® MSCI Europe UCITS ETF EUR | IE00BKWQ0Q14 | R82 | Aktien Europa Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙÙ | | Artikel 6 | 5,84% | 7,03% | 15,64% | ||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | F38 | Aktien Schwellenländer weltweit | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 6 | 0,70% | 2,48% | 14,73% | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | F29 | Aktien weltweit Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙÙ | | Artikel 8 | 8,20% | 12,20% | 15,25% | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | F76 | Branchen: Technologie | passiv (ETF/Indexfonds) | ÙÙ | | Artikel 8 | 6,08% | 11,87% | 21,26% | ||
| | iShares Ageing Population UCITS ETF USD (Acc) EUR | IE00BYZK4669 | F75 | Branchen: Gesundheitswesen | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 8 | 5,36% | 5,46% | 16,14% | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | F69 | Branchen: Gesundheitswesen | passiv (ETF/Indexfonds) | ÙÙ | | Artikel 8 | 0,14% | 3,81% | 17,14% | ||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | F70 | Branchen: Technologie | passiv (ETF/Indexfonds) | ÙÙ | | Artikel 8 | 7,93% | 8,97% | 21,06% | ||
| | iShares MSCI India UCITS ETF USD Acc EUR | IE00BZCQB185 | F111 | Aktien Indien | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 6 | 6,64% | 11,62% | 18,90% | ||
| | Xtrackers MSCI Europe UCITS ETF 1C EUR | LU0274209237 | R85 | Aktien Europa Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙÙ | | Artikel 6 | 5,88% | 7,10% | 15,61% | ||
| | Xtrackers DAX UCITS ETF 1C | LU0274211480 | F60 | Aktien Deutschland | passiv (ETF/Indexfonds) | ÙÙÙÙÙ | | Artikel 6 | 8,87% | 8,57% | 18,94% | ||
| | Xtrackers MSCI Brazil UCITS ETF 1C EUR | LU0292109344 | F108 | Aktien Brasilien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | Artikel 6 | 5,34% | -4,38% | 30,48% | ||
| | Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EUR | LU0322252338 | R86 | Aktien Pazifik ohne Japan | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 8 | 5,14% | 3,89% | 17,48% | ||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | F67 | Unternehmensanleihen EUR | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 6 | -0,76% | -0,41% | 6,49% | ||
| | 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 | 0,62% | 1,02% | 17,55% | ||
| | Amundi MSCI World V UCITS ETF Acc EUR | LU1781541179 | F105 | Aktien weltweit Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙÙ | | Artikel 6 | 11,29% | 12,72% | 14,65% | ||
| Emerging Markets | |||||||||||||
| | Magellan C | FR0000292278 | R67 | Aktien Schwellenländer weltweit | aktiv (R) | Ù | | Artikel 8 | -3,69% | -4,96% | 15,36% | ||
| | Vontobel Fund - Emerging Markets Equity B USD | LU0040507039 | F39 | Aktien Schwellenländer weltweit | aktiv (R) | Ù | | Artikel 8 | -6,90% | -3,97% | 13,66% | ||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | R15 | Aktien Schwellenländer weltweit | aktiv (R) | Ù | | Artikel 8 | -5,75% | -5,38% | 18,69% | ||
| | BlackRock Global Funds - Emerging Markets Fund A2 EUR | LU0171275786 | R75 | Aktien Schwellenländer weltweit | aktiv (R) | ÙÙ | | Artikel 6 | -6,20% | -1,61% | 16,20% | ||
| | Vontobel Fund - Emerging Markets Equity H (hedged) EUR | LU0218912235 | F40 | Aktien sonstige | aktiv (R) | | Artikel 8 | -12,17% | -7,32% | 16,90% | |||
| | Robeco Indian Equities D € | LU0491217419 | R23 | Aktien Indien | aktiv (R) | ÙÙÙÙÙ | | Artikel 8 | 8,91% | 16,17% | 18,17% | ||
| | ÖkoWorld Growing Markets 2.0 C | LU0800346016 | F33 | Aktien Schwellenländer Nebenwerte | aktiv (R) | ÙÙ | | Artikel 9 | -5,01% | 5,39% | 18,22% | ||
| | ÖkoWorld Growing Markets 2.0 T | LU1727504943 | F153 | Aktien Schwellenländer Nebenwerte | aktiv (I) | ÙÙÙ | | Artikel 9 | -4,58% | 9,31% | 19,74% | ||
| | BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc | LU2719174067 | F131 | Aktien sonstige | aktiv (R) | | Artikel 6 | ||||||
| Garantiefonds | |||||||||||||
| | DWS Funds Global Protect 80 | LU0188157704 | F79 | Garantiefonds | aktiv (R) | | Artikel 8 | 3,84% | 2,42% | 6,48% | |||
| Index-/Indexorientierte Fonds | |||||||||||||
| | Pictet-Europe Index R EUR | LU0130731713 | R89 | Aktien Europa Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 6 | 5,25% | 6,46% | 15,57% | ||
| | Pictet-USA Index R USD | LU0130733172 | R88 | Aktien USA Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙ | | Artikel 6 | 12,67% | 14,59% | 16,36% | ||
| Renten- und Geldmarktfonds | |||||||||||||
| | KEPLER Ethik Rentenfonds T | AT0000642632 | F56 | Anleihen EUR diversifiziert | aktiv (R) | ÙÙÙ | | Artikel 8 | -2,19% | -1,34% | 5,49% | ||
| | DWS Covered Bond Fund LD | DE0008476532 | R68 | Anleihen Sonstige | aktiv (R) | | Artikel 8 | -2,21% | -1,77% | 4,19% | |||
| | 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 | -2,62% | -1,63% | 6,91% | |||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | F13 | Anleihen Flexibel Global-EUR Hedged | aktiv (R) | ÙÙÙ | | Artikel 6 | -1,06% | -0,38% | 4,29% | ||
| | DWS Eurorenta | LU0003549028 | R40 | Anleihen Europa | aktiv (R) | ÙÙÙ | | Artikel 8 | -4,33% | -2,88% | 6,81% | ||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | R92 | Geldmarkt EUR | aktiv (R) | Artikel 8 | 2,01% | 0,96% | 0,53% | ||||
| | Templeton Global Bond Fund A(acc)EUR-H1 | LU0294219869 | R90 | Anleihen Flexibel Global-EUR Hedged | aktiv (R) | Ù | | Artikel 8 | -7,18% | -6,35% | 9,43% | ||
| Vermögensverwaltende Fonds | |||||||||||||
| | Amundi Ethik Fonds A | AT0000857164 | F16 | Mischfonds EUR defensiv - Global | aktiv (R) | ÙÙÙ | | Artikel 8 | -0,25% | 1,11% | 6,71% | ||
| | PRIME VALUES Income (R) EUR A | AT0000973029 | F86 | Mischfonds EUR defensiv - Global | aktiv (R) | ÙÙ | | Artikel 8 | -0,88% | -0,25% | 5,93% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | R81 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙ | | Artikel 8 | 2,32% | 2,50% | 11,50% | ||
| | PremiumStars Chance AT EUR | DE0009787077 | R91 | Mischfonds EUR aggressiv - Global | aktiv (R) | ÙÙÙÙ | | Artikel 6 | 4,94% | 6,94% | 12,63% | ||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | F65 | Mischfonds EUR defensiv - Global | aktiv (R) | ÙÙÙÙÙ | | Artikel 8 | 1,79% | 2,45% | 5,82% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | R25 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙ | | Artikel 6 | 1,70% | 3,94% | 9,37% | ||
| | Managed ETFplus - Portfolio Balance | DE000A0M1UN9 | F32 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙÙ | | Artikel 6 | 4,78% | 3,70% | 7,44% | ||
| | Aktiv Strategie IV | DE000A0NAU78 | F74 | Mischfonds EUR aggressiv | aktiv (R) | ÙÙ | | Artikel 8 | 2,27% | 1,83% | 10,09% | ||
| | Managed ETFplus - Portfolio Opportunity | DE000A0NEBL8 | F31 | Mischfonds EUR aggressiv - Global | aktiv (R) | ÙÙÙÙ | | Artikel 6 | 7,55% | 6,34% | 11,08% | ||
| | Warburg Zukunftsmanagement R | DE000A1W2BL8 | R3 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙ | | Artikel 8 | 1,63% | 2,91% | 10,52% | ||
| | Aktiv Strategie I | DE000A1WY1W0 | F71 | Mischfonds EUR flexibel | aktiv (R) | ÙÙ | | Artikel 6 | 0,04% | 0,36% | 7,67% | ||
| | Aktiv Strategie II | DE000A1WY1X8 | F72 | Mischfonds EUR ausgewogen | aktiv (R) | ÙÙÙ | | Artikel 6 | 2,37% | 2,68% | 11,48% | ||
| | Acatis Value Event Fonds X TF | DE000A2H7NC9 | F99 | Mischfonds EUR flexibel - Global | aktiv (I) | ÙÙÙÙÙ | | Artikel 8 | 3,99% | 6,30% | 11,77% | ||
| | ConPension Comfort Invest | DE000A2P67B1 | F10 | Mischfonds EUR flexibel - Global | aktiv (R) | | Artikel 8 | 5,01% | |||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | R95 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙ | | Artikel 8 | 1,34% | 2,16% | 7,12% | ||
| | PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation | IE00B3QX3X74 | F144 | Mischfonds USD ausgewogen | aktiv (I) | ÙÙÙÙ | | Artikel 6 | 5,40% | 6,90% | 10,63% | ||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | R35 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙÙ | | Artikel 6 | 0,20% | 3,33% | 11,91% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | R19 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙ | | Artikel 8 | -0,01% | 2,90% | 9,26% | ||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | R20 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙ | | Artikel 8 | -0,95% | 1,07% | 9,92% | ||
| | BlackRock Global Funds - ESG Multi-Asset Fund A2 EUR | LU0093503497 | F113 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙÙÙ | | Artikel 8 | -0,40% | 3,61% | 8,98% | ||
| | Sauren Global Growth A | LU0095335757 | R37 | Aktien weltweit Flex-Cap | aktiv (R) | ÙÙÙ | | Artikel 6 | 3,35% | 7,16% | 16,34% | ||
| | Ethna-AKTIV A | LU0136412771 | R8 | Mischfonds EUR defensiv - Global | aktiv (R) | ÙÙÙÙ | | Artikel 8 | 2,83% | 2,30% | 6,25% | ||
| | Saphir Global Balanced B | LU0154397185 | F24 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙ | | Artikel 6 | 0,87% | 2,31% | 10,13% | ||
| | Saphir Global Chance B | LU0154399124 | F23 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙ | | Artikel 6 | -0,98% | 2,46% | 13,01% | ||
| | Sauren Global Defensiv A | LU0163675910 | R87 | Alternative Inv Multistrategy EUR | aktiv (R) | ÙÙÙÙ | Artikel 6 | 1,83% | 2,41% | 4,62% | |||
| | Patriarch Classic B&W Global Freestyle | LU0191626133 | F48 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙ | | Artikel 6 | -0,80% | -0,26% | 8,84% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | F54 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙÙÙ | | Artikel 9 | 1,19% | 4,22% | 9,63% | ||
| | Templeton Global Income Fund A(acc)EUR | LU0211332563 | F87 | Mischfonds USD ausgewogen | aktiv (R) | Ù | | Artikel 6 | 3,31% | 1,35% | 10,22% | ||
| | IAMF - TRIPLE P ACTIVE | LU0237589626 | R45 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙ | | Artikel 6 | 0,73% | 2,19% | 11,54% | ||
| | IAMF - MULTI STRATEGY FUND GROWTH | LU0275530367 | R32 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙ | | Artikel 6 | 1,11% | 2,83% | 11,37% | ||
| | M&W Privat | LU0275832706 | F28 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙ | Artikel 6 | 11,33% | 9,09% | 21,80% | |||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | F27 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙÙÙ | | Artikel 8 | 2,66% | 2,25% | 7,86% | ||
| | Flossbach von Storch - Multi Asset Growth R | LU0323578491 | F127 | Mischfonds EUR aggressiv - Global | aktiv (R) | ÙÙÙ | | Artikel 8 | 3,93% | 3,73% | 9,06% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | F36 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙÙ | | Artikel 8 | 2,64% | 3,90% | 8,57% | ||
| | Swiss Rock (LUX) Sicav - Dachfonds Rendite A | LU0349308998 | F81 | Mischfonds EUR defensiv - Global | aktiv (R) | ÙÙÙÙÙ | | Artikel 6 | 2,76% | 2,80% | 6,90% | ||
| | Swiss Rock (LUX) Sicav - Dachfonds Wachstum A | LU0349309533 | F82 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙÙÙ | | Artikel 6 | 5,46% | 7,28% | 13,20% | ||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | F61 | Sonstige | aktiv (R) | | Artikel 6 | 3,35% | 3,60% | 13,12% | |||
| | DWS Concept Kaldemorgen EUR LC | LU0599946893 | F118 | Mischfonds EUR flexibel - Global | aktiv (R) | ÙÙÙ | | Artikel 8 | 2,46% | 2,71% | 6,06% | ||
| | Ethna-AKTIV SIA-A | LU0841179350 | F141 | Mischfonds EUR defensiv - Global | aktiv (I) | ÙÙÙÙÙ | | Artikel 8 | 3,40% | 2,90% | 6,22% | ||
| | Carmignac Portfolio Patrimoine F EUR Acc | LU0992627611 | F146 | Mischfonds EUR ausgewogen - Global | aktiv (I) | ÙÙÙ | | Artikel 8 | 1,79% | 2,73% | 7,08% | ||
| | Templeton Global Income Fund I(acc)EUR-H1 | LU1022657263 | F149 | Mischfonds EUR ausgewogen - Global | aktiv (I) | Ù | | Artikel 6 | -2,39% | -1,59% | 13,52% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | R77 | Mischfonds EUR ausgewogen - Global | aktiv (I) | ÙÙÙ | | Artikel 8 | 2,66% | 3,32% | 9,68% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | LU1241524617 | F51 | Mischfonds EUR defensiv - Global | aktiv (R) | Ù | | Artikel 8 | -1,43% | -0,79% | 6,60% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | F52 | Mischfonds EUR ausgewogen - Global | aktiv (R) | ÙÙÙ | | Artikel 8 | 1,98% | 2,65% | 9,67% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | F53 | Mischfonds EUR aggressiv - Global | aktiv (R) | ÙÙÙ | | Artikel 8 | 3,64% | 5,96% | 13,19% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR | LU1304596841 | F100 | Mischfonds EUR aggressiv - Global | aktiv (R) | ÙÙÙÙ | | Artikel 8 | 4,29% | 6,63% | 13,19% | ||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged) | LU1431865044 | F47 | Mischfonds EUR flexibel - Global | aktiv (R) | Ù | | Artikel 6 | -1,93% | -2,65% | 7,45% | ||
| | DWS Concept Kaldemorgen EUR TFC | LU1663838545 | F117 | Mischfonds EUR flexibel - Global | aktiv (I) | ÙÙÙ | | Artikel 8 | 3,14% | 3,39% | 6,03% | ||
| | Flossbach von Storch - Multiple Opportunities II HT | LU1748854947 | F102 | Mischfonds EUR flexibel - Global | aktiv (I) | ÙÙÙÙ | | Artikel 8 | 2,65% | 4,01% | 8,64% | ||
| | Basketfonds - Alte & Neue Welt D | LU1760064474 | F103 | Sonstige | aktiv (I) | | Artikel 6 | 4,04% | 4,28% | 13,13% | |||
| 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 | ||||||||||||
| | Nomura Asia Pacific Fonds | DE0008484072 | 01.10.1993 | 0,65% | 17,81% | -5,70% | -1,40% | 2,84% | 4,75% | 16,82% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund A-DIST-USD | LU0048597586 | 01.10.1990 | -0,66% | 15,98% | -3,52% | 0,58% | 4,94% | 7,93% | 15,65% | ||
| | Fidelity Funds - Thailand Fund A-DIST-USD | LU0048621477 | 01.10.1990 | -4,00% | 4,79% | -4,92% | -5,21% | -0,48% | 5,51% | 19,16% | ||
| | JPMorgan Funds - China Fund A (dist) - USD | LU0051755006 | 04.07.1994 | -2,38% | 25,11% | -11,65% | -3,88% | 3,08% | 7,10% | 26,73% | ||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 EUR | LU0171289068 | 13.05.1987 | -3,11% | 13,07% | 0,98% | 1,45% | 5,66% | 14,70% | |||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 19.06.2017 | -0,42% | 18,64% | -1,45% | 3,40% | 6,24% | 14,65% | |||
| | M&G (Lux) Japan Fund EUR CI Acc | LU1797806582 | 06.11.2018 | -0,51% | 13,16% | 9,57% | 9,53% | 9,02% | 5,23% | 15,36% | ||
| Aktienfonds Deutschland | ||||||||||||
| | Fondak A EUR | DE0008471012 | 30.10.1950 | 3,40% | 10,72% | -0,85% | 2,55% | 4,73% | 19,73% | |||
| | DWS ESG Investa LD | DE0008474008 | 17.12.1956 | 4,22% | 17,79% | 1,28% | 4,83% | 5,19% | 22,83% | |||
| | DWS German Equities Typ O | DE0008474289 | 12.12.1994 | 4,08% | 18,26% | 3,25% | 5,54% | 5,86% | 8,52% | 21,03% | ||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 01.10.1973 | 2,79% | 17,80% | 5,66% | 5,66% | 5,80% | 8,29% | 19,78% | ||
| | UniNachhaltig Aktien Deutschland | DE0009750117 | 01.02.1994 | 2,77% | 20,78% | 2,63% | 4,87% | 4,94% | 6,92% | 19,57% | ||
| | Amundi German Equity A ND | DE0009752303 | 01.10.1990 | 2,23% | 9,86% | 1,55% | 3,39% | 3,07% | 6,38% | 18,62% | ||
| | Fidelity Funds - Germany Fund A-DIST-EUR | LU0048580004 | 01.10.1990 | 4,02% | 23,85% | 4,86% | 4,42% | 6,43% | 7,68% | 18,58% | ||
| Aktienfonds Europa | ||||||||||||
| | Invesco Europa Core Aktienfonds | DE0008470337 | 25.01.1991 | 2,16% | 12,96% | 4,45% | 4,52% | 5,94% | 6,92% | 13,68% | ||
| | DWS European Opportunities LD | DE0008474156 | 11.07.1985 | 0,37% | 6,93% | -3,20% | 3,61% | 7,29% | 8,81% | 20,20% | ||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 12.12.1994 | 2,38% | 12,58% | 3,73% | 4,20% | 4,99% | 6,91% | 12,89% | ||
| | LBBW Nachhaltigkeit Aktien I | DE000A0JM0Q6 | 16.10.2006 | 2,34% | 10,68% | 3,36% | 7,64% | 7,68% | 4,80% | 15,51% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 15.05.2000 | 2,05% | 4,38% | 2,86% | 7,67% | 8,85% | 6,17% | 16,96% | ||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 30.11.1993 | 3,82% | 15,96% | 1,82% | 8,08% | 6,52% | 6,64% | 18,42% | ||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | 29.12.1995 | -58,97% | -51,04% | -18,81% | -11,24% | -5,49% | 7,45% | 33,97% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 01.10.1990 | 2,40% | 19,75% | 4,72% | 4,51% | 5,49% | 8,74% | 16,09% | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 01.10.1990 | 3,68% | 10,81% | 4,77% | 9,03% | 8,99% | 10,87% | 22,13% | ||
| | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | 01.12.1988 | 4,21% | 14,87% | 5,91% | 7,87% | 7,12% | 7,42% | 16,95% | ||
| | JSS Sustainable Equity - Europe P EUR dist | LU0058891119 | 26.02.1993 | 1,80% | 2,44% | 0,33% | 2,75% | 3,64% | 4,77% | 16,93% | ||
| | UniDynamicFonds: Europa A | LU0085167236 | 01.10.1997 | 3,07% | 11,07% | 3,42% | 7,69% | 7,87% | 5,19% | 15,44% | ||
| | UniNachhaltig Aktien Europa A | LU0090707612 | 15.09.1998 | 2,82% | 8,21% | 2,31% | 5,60% | 5,83% | 4,00% | 16,80% | ||
| | SQUAD Green Balance R | LU0117185156 | 04.12.2000 | 1,36% | 8,49% | -1,18% | 1,92% | |||||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | 29.10.2004 | 3,39% | 8,51% | 4,56% | 7,69% | 6,81% | 7,93% | 15,85% | ||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 17.03.2008 | 2,41% | 20,75% | 5,60% | 5,40% | 6,36% | 6,02% | 16,10% | ||
| | CT (Lux) Pan European Focus 1E EUR Acc | LU1829334819 | 05.10.2018 | 3,02% | 5,14% | |||||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 23.10.2018 | 1,54% | 5,05% | -4,23% | 2,14% | 7,26% | 10,91% | 19,57% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 16.10.2018 | 3,11% | 12,31% | 3,62% | 6,43% | 9,09% | 17,02% | |||
| Aktienfonds Lateinamerika | ||||||||||||
| | Fidelity Funds - Latin America Fund A-DIST-USD | LU0050427557 | 09.05.1994 | 6,55% | -11,57% | 1,65% | -4,09% | 0,46% | 4,62% | 26,90% | ||
| | DWS Invest Brazilian Equities LC | LU0616856935 | 01.10.2012 | 5,02% | -25,64% | 0,37% | -5,24% | 4,76% | 1,79% | 32,21% | ||
| | Fidelity Funds - Latin America Fund Y-Acc-EUR | LU1731832835 | 13.12.2017 | 6,74% | -10,61% | 2,59% | -3,25% | 0,50% | 27,08% | |||
| Aktienfonds Nordamerika/USA | ||||||||||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 16.11.1988 | 1,99% | 35,74% | 14,74% | 16,58% | 14,83% | 11,56% | 17,46% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 29.10.2001 | 3,42% | 31,19% | 11,92% | 14,84% | 13,20% | 7,06% | 16,59% | ||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 12.12.2008 | 3,83% | 22,53% | 4,94% | 8,41% | 8,27% | 9,73% | 17,04% | ||
| Aktienfonds Welt | ||||||||||||
| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | 02.07.2002 | 0,61% | 24,09% | 7,71% | 9,66% | 8,69% | 6,22% | 15,88% | ||
| | I-AM AllStars Opportunities T | AT0000810650 | 04.01.1999 | 1,02% | 17,50% | 3,03% | 3,29% | 2,60% | 1,49% | 10,63% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 04.01.1999 | 1,60% | 12,23% | 1,01% | 4,03% | 2,30% | 4,48% | 14,02% | ||
| | Advisor Global | DE0005547160 | 01.03.2002 | 0,92% | 22,64% | 7,21% | 8,50% | 8,38% | 5,08% | 16,73% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 03.07.1961 | 1,61% | 21,03% | 8,59% | 10,45% | 10,55% | 12,83% | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 01.12.1970 | 1,70% | 20,72% | 8,76% | 10,76% | 10,62% | 12,78% | |||
| | UniGlobal | DE0008491051 | 02.01.1960 | 2,19% | 26,24% | 10,63% | 13,41% | 11,55% | 14,88% | |||
| | Metzler Global Growth Sustainability | DE0009752253 | 02.01.1992 | 1,09% | 27,36% | 8,10% | 11,84% | 10,94% | 6,33% | 18,03% | ||
| | RWS-Aktienfonds Nachhaltig | DE0009763300 | 02.01.1997 | 1,97% | 13,52% | 2,98% | 6,30% | 4,56% | 5,73% | 11,59% | ||
| | Amundi Top World | DE0009779736 | 16.06.1997 | 3,29% | 21,90% | 8,79% | 12,52% | 10,11% | 6,53% | 14,55% | ||
| | ALL-IN-ONE | DE0009789727 | 01.08.2002 | 1,28% | 14,07% | -0,85% | 0,24% | 1,97% | 2,85% | 12,00% | ||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 03.09.2007 | 1,54% | -6,74% | -3,41% | 3,44% | 8,00% | 7,13% | 18,89% | ||
| | Dirk Müller Premium Aktien Euro | DE000A111ZF1 | 17.04.2015 | 0,36% | 3,24% | -0,06% | -2,61% | -1,05% | 4,89% | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 02.01.2017 | 3,26% | 14,38% | 5,12% | 5,30% | 6,21% | 8,58% | 11,20% | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 02.01.2017 | 1,64% | 21,82% | 9,30% | 11,17% | 10,99% | 12,83% | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 26.01.1989 | 3,11% | 27,81% | 9,84% | 10,64% | 6,80% | 9,91% | 15,52% | ||
| | Comgest Growth Global USD Acc | IE0033535075 | 28.11.2003 | 2,38% | 18,90% | 7,10% | 7,83% | 10,15% | 8,38% | 13,55% | ||
| | Comgest Growth Global USD I Acc | IE00BYYLQ645 | 30.01.2018 | 2,42% | 19,66% | 7,81% | 8,53% | 10,84% | 11,74% | 13,56% | ||
| | LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | LI0106892966 | 31.12.2009 | 2,09% | 15,24% | 4,44% | 6,87% | 9,18% | 10,22% | 13,57% | ||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | 19.02.1992 | 1,26% | 17,57% | 4,96% | 7,50% | 7,29% | 3,25% | 15,72% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 10.04.1995 | 2,81% | 16,45% | 1,94% | 9,19% | 9,93% | 8,24% | 17,39% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | 03.05.1996 | 2,05% | 15,71% | -2,26% | 3,14% | 5,89% | 5,61% | 15,34% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | 31.01.1997 | 0,00% | 19,12% | 3,89% | 5,65% | |||||
| | UniDynamicFonds: Global A | LU0089558679 | 19.08.1998 | 0,66% | 34,28% | 12,00% | 15,25% | 12,94% | 5,07% | 18,29% | ||
| | abrdn SICAV I - Global Sustainable Equity Fund A Acc USD | LU0094547139 | 01.02.1993 | 2,03% | 14,74% | 2,17% | 5,11% | 5,51% | 7,05% | 15,70% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 09.08.2000 | 3,47% | 16,63% | 6,64% | 5,21% | 4,28% | 3,57% | 14,16% | ||
| | Saphir Global Best of Equity B | LU0154398746 | 02.07.2012 | 1,50% | 14,40% | -1,70% | 2,29% | 4,86% | 5,24% | 15,74% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 27.01.2003 | 1,07% | 20,38% | 3,32% | 6,09% | 6,29% | 8,46% | 10,89% | ||
| | DJE - Dividende & Substanz I (EUR) | LU0159551042 | 27.01.2003 | 1,14% | 20,82% | 3,60% | 6,62% | 6,84% | 9,11% | 11,01% | ||
| | JPMorgan Funds - Global Focus Fund A (dist) - EUR | LU0168341575 | 23.05.2003 | 2,00% | 26,97% | 11,40% | 13,91% | 11,58% | 10,82% | 16,48% | ||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | 20.01.2006 | 2,03% | 27,95% | 12,21% | 14,74% | 12,40% | 9,79% | 16,46% | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 EUR | LU0171285314 | 29.02.1996 | 3,05% | 24,02% | 6,79% | 9,89% | 10,86% | 9,34% | 15,93% | ||
| | Robeco BP Global Premium Equities D EUR | LU0203975437 | 13.12.2004 | 1,77% | 17,40% | 7,86% | 9,63% | 8,33% | 7,98% | 17,05% | ||
| | Warburg Value Fund A | LU0208289198 | 23.12.2004 | 1,90% | 11,42% | 5,21% | 7,99% | 6,75% | 7,87% | 19,41% | ||
| | Vontobel Fund - Global Equity B USD | LU0218910536 | 01.07.2005 | 2,02% | 18,21% | 5,51% | 7,55% | 9,55% | 8,86% | 14,24% | ||
| | Robeco BP Global Premium Equities I EUR | LU0233138477 | 27.03.2014 | 1,80% | 18,17% | 8,57% | 10,34% | 9,03% | 10,33% | 17,05% | ||
| | Vontobel Fund - Global Equity I USD | LU0278093595 | 19.06.2008 | 2,06% | 19,41% | 6,58% | 8,64% | 10,58% | 10,91% | 14,25% | ||
| | Robeco Sustainable Global Stars Equities D EUR | LU0387754996 | 10.11.2008 | 2,10% | 28,74% | 11,03% | 13,89% | 12,20% | 12,50% | 14,72% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 23.11.2010 | 2,04% | 20,84% | 8,59% | 12,45% | 12,46% | 12,27% | 13,90% | ||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation USD | LU0557290854 | 23.11.2010 | 2,08% | 21,81% | 9,46% | 13,36% | 13,29% | 13,06% | 13,91% | ||
| | CT (Lux) - Global Smaller Companies IE (EUR Accumulation Shares) | LU0570871706 | 03.03.2011 | 1,91% | 11,64% | 0,18% | 6,78% | 10,90% | 9,75% | 19,92% | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | 30.09.2011 | 1,84% | 24,13% | 12,17% | 11,08% | 8,78% | 6,70% | 17,14% | ||
| | Nordea 1 - Global Stars Equity Fund BI EUR | LU0985319473 | 17.05.2016 | 1,41% | 22,07% | 7,18% | 9,92% | 12,43% | 13,82% | |||
| | Nordea 1 - Global Stars Equity Fund BP EUR | LU0985320059 | 17.05.2016 | 1,37% | 21,01% | 6,25% | 8,98% | 11,49% | 13,81% | |||
| | Carmignac Portfolio Investissement F EUR Acc | LU0992625839 | 15.11.2013 | 3,10% | 28,98% | 10,99% | 11,88% | 7,72% | 10,15% | 15,48% | ||
| | Robeco Sustainable Global Stars Equities IL EUR | LU1408525894 | 19.05.2016 | 2,13% | 29,33% | 11,53% | 14,42% | 14,27% | 14,75% | |||
| | DWS Invest ESG Equity Income LC | LU1616932866 | 07.08.2017 | 2,94% | 17,45% | 4,36% | 6,85% | 7,84% | 11,44% | |||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | 27.02.2018 | 2,07% | 16,18% | -1,86% | 3,52% | 4,96% | 15,35% | |||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | 30.04.1990 | 4,06% | 24,56% | 5,12% | 9,31% | 8,13% | 6,71% | 13,68% | ||
| Branchen-/Themenfonds | ||||||||||||
| | DWS Global Communications ND | DE0008474214 | 04.07.1994 | -0,28% | 28,24% | 7,55% | 8,67% | 8,15% | 7,28% | 14,60% | ||
| | DWS Fintech ND | DE0009769919 | 25.11.1998 | 1,76% | 33,25% | 9,54% | 9,80% | 8,69% | 5,05% | 17,72% | ||
| | Amundi Internetaktien | DE0009785303 | 02.01.1998 | 0,63% | 38,38% | 8,93% | 11,78% | 16,24% | 5,78% | 22,79% | ||
| | nordasia.com | DE0009792176 | 03.01.2000 | 0,31% | 20,31% | -2,65% | 0,68% | 6,12% | -0,17% | 15,14% | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | 20.10.2000 | 1,38% | 17,54% | 8,11% | 11,24% | 10,24% | 3,91% | 15,05% | ||
| | Comgest Growth Europe S EUR S Acc | IE00B4ZJ4634 | 08.12.2010 | 1,61% | 3,64% | 2,08% | 6,72% | 7,80% | 9,79% | 15,99% | ||
| | Comgest Growth Europe S EUR Z Acc | IE00BMBWVP08 | 04.05.2022 | 1,63% | 4,60% | 6,38% | ||||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 26.04.1991 | 3,44% | 7,24% | 1,34% | 6,98% | 6,10% | 19,42% | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 31.12.1991 | 2,82% | 23,14% | 4,46% | 5,83% | 6,83% | 7,21% | 14,45% | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | LU0052864419 | 03.10.1994 | 3,18% | 40,95% | 1,53% | 6,70% | 9,91% | 10,48% | 23,43% | ||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | 30.12.1994 | 7,33% | 44,22% | 7,03% | 5,94% | 4,90% | 5,55% | 30,91% | ||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | 05.07.1995 | 1,48% | 2,34% | 4,63% | 8,06% | 9,34% | 8,77% | 13,26% | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | 01.06.1999 | 1,96% | 18,96% | 6,13% | 8,12% | 7,44% | 4,04% | 15,57% | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | 08.11.1999 | 4,80% | 11,66% | -1,09% | 7,73% | 12,23% | 6,88% | 21,62% | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) - EUR | LU0129494729 | 20.06.2008 | 4,85% | 12,49% | -0,36% | 8,52% | 13,08% | 14,82% | 21,63% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 24.03.1997 | 5,36% | 8,25% | -1,07% | 9,14% | 7,22% | 25,39% | |||
| | Robeco Global Consumer Trends D EUR | LU0187079347 | 03.06.1998 | 0,40% | 18,15% | 3,78% | 7,33% | 10,85% | 8,39% | 17,58% | ||
| | BlackRock Global Funds - World Mining Fund D2 | LU0252968341 | 19.05.2006 | 5,17% | 9,07% | -0,35% | 9,94% | 7,98% | 7,59% | 25,30% | ||
| | ÖkoWorld Klima C Acc | LU0301152442 | 30.07.2007 | 1,28% | 12,05% | -2,92% | 5,72% | 8,99% | 4,74% | 17,68% | ||
| | ÖkoWorld Water Life C Acc | LU0332822492 | 28.01.2008 | 0,62% | 12,67% | -2,45% | 2,21% | 4,02% | 4,60% | 16,29% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund Z EUR | LU0360482987 | 10.06.2008 | 1,92% | 16,74% | 7,10% | 8,75% | 11,44% | 12,40% | 13,17% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | 13.10.2008 | 1,37% | 6,97% | -4,57% | -0,15% | 2,72% | 2,99% | 13,16% | ||
| | Pictet-Global Megatrend Selection I USD | LU0386856941 | 31.10.2008 | 2,95% | 20,58% | 5,47% | 7,89% | 9,02% | 11,47% | 16,11% | ||
| | Robeco Global Consumer Trends Equities I € | LU0717821077 | 13.12.2011 | 0,43% | 19,06% | 4,59% | 8,16% | 11,71% | 14,62% | 17,59% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR | LU0936580785 | 09.10.2013 | 2,99% | 24,49% | 5,42% | 6,74% | 7,75% | 9,68% | 14,64% | ||
| | ÖkoWorld Klima T | LU1727504604 | 16.01.2018 | 1,29% | 12,60% | -2,46% | 1,83% | |||||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | 29.10.2020 | 3,26% | 18,81% | 4,09% | 10,18% | 10,69% | 9,88% | 18,17% | ||
| ETFs | ||||||||||||
| | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | DE0002635299 | 03.05.2005 | 3,72% | 13,03% | 2,00% | 3,81% | 5,57% | 4,03% | 20,00% | ||
| | iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | DE0002635307 | 13.02.2004 | 3,59% | 15,07% | 5,50% | 7,00% | 7,00% | 6,84% | 15,88% | ||
| | iShares Dow Jones China Offshore 50 UCITS ETF (DE) EUR | DE000A0F5UE8 | 27.03.2006 | 0,81% | 39,72% | -2,70% | -3,95% | 2,06% | 27,57% | |||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | 27.03.2006 | 2,39% | 35,71% | 15,39% | 20,73% | 19,75% | 19,17% | |||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A0F5UH1 | 25.09.2009 | 2,19% | 18,54% | 4,73% | 5,37% | 5,86% | 8,89% | 16,46% | ||
| | iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | DE000A0H0744 | 27.03.2006 | 1,73% | 16,50% | 7,86% | 3,23% | 3,73% | 5,69% | 17,92% | ||
| | Vanguard European Stock Index Fund EUR Acc | IE0007987708 | 08.06.2000 | 3,33% | 15,03% | 5,91% | 7,12% | 6,86% | 3,71% | 15,55% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 16.03.2007 | 4,06% | 39,59% | 12,92% | 14,34% | 13,98% | 24,89% | |||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | 15.10.2007 | 5,37% | -15,04% | 5,31% | -1,01% | 1,50% | 25,88% | |||
| | SPDR® Bloomberg Euro Aggregate Bond UCITS ETF | IE00B41RYL63 | 23.05.2011 | -0,58% | 3,17% | -3,25% | -1,99% | -0,05% | 1,78% | 6,18% | ||
| | iShares MSCI World EUR Hedged UCITS ETF (Acc) EUR | IE00B441G979 | 30.09.2010 | 1,79% | 23,03% | 7,04% | 9,97% | 9,21% | 9,75% | 15,64% | ||
| | SPDR® MSCI Emerging Markets UCITS ETF EUR | IE00B469F816 | 13.05.2011 | 1,59% | 21,61% | 0,71% | 2,57% | 4,57% | 14,43% | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 25.09.2009 | 3,70% | 14,94% | 5,90% | 7,08% | 6,86% | 8,00% | 15,62% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 25.09.2009 | 3,01% | 29,52% | 11,40% | 12,85% | 11,76% | 14,64% | |||
| | iShares MSCI EM UCITS ETF USD (Acc) EUR | IE00B4L5YC18 | 25.09.2009 | 1,72% | 21,74% | 0,83% | 2,60% | 4,50% | 14,57% | |||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 17.04.2009 | -0,80% | 2,58% | -3,94% | -2,35% | -0,11% | 1,89% | 6,65% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 12.01.2010 | 2,04% | 21,05% | 5,32% | 4,11% | 5,71% | 17,12% | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 25.02.2011 | 2,63% | 9,94% | 3,13% | 6,74% | 7,14% | 7,60% | 15,88% | ||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | 26.01.2010 | 5,44% | 20,44% | 9,34% | 9,18% | 8,04% | 7,45% | 18,92% | ||
| | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc EUR | IE00B53L4350 | 26.01.2010 | 3,70% | 24,51% | 11,88% | 11,45% | 12,65% | 14,38% | 15,62% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 19.05.2010 | 2,98% | 34,93% | 13,96% | 15,74% | 14,56% | 15,38% | |||
| | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) EUR | IE00B6SPMN59 | 30.11.2012 | 2,73% | 25,49% | 10,52% | 10,63% | 11,67% | 14,16% | 13,52% | ||
| | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) EUR | IE00B86MWN23 | 30.11.2012 | 2,85% | 13,87% | 4,53% | 4,65% | 5,87% | 7,90% | 12,59% | ||
| | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) EUR | IE00B8FHGS14 | 30.11.2012 | 2,27% | 16,82% | 7,59% | 6,05% | 8,38% | 10,47% | 11,08% | ||
| | Xtrackers MSCI USA ESG UCITS ETF 1C EUR | IE00BFMNPS42 | 08.05.2018 | 3,16% | 34,35% | 14,31% | 16,89% | 17,85% | 15,99% | |||
| | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | 19.10.2018 | 4,91% | 17,82% | 6,39% | 7,67% | 9,10% | 17,47% | |||
| | iShares European Property Yield UCITS ETF EUR (Acc) | IE00BGDQ0L74 | 12.12.2018 | 0,59% | 7,15% | -8,90% | -6,51% | -2,20% | 24,16% | |||
| | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EUR | IE00BHZPJ239 | 22.10.2019 | 0,78% | 20,54% | -0,82% | 1,96% | 3,94% | 14,97% | |||
| | iShares MSCI World ESG Enhanced UCITS ETF USD Acc EUR | IE00BHZPJ569 | 16.04.2019 | 2,94% | 28,73% | 10,02% | 12,27% | 13,44% | 14,83% | |||
| | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ783 | 16.04.2019 | 2,89% | 14,35% | 4,53% | 6,62% | 7,74% | 15,73% | |||
| | Xtrackers MSCI World UCITS ETF 1C EUR | IE00BJ0KDQ92 | 22.07.2014 | 3,01% | 29,59% | 11,44% | 12,85% | 11,72% | 12,35% | 14,67% | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 30.05.2014 | 1,28% | 20,43% | 1,39% | 3,47% | 4,99% | 5,75% | 14,52% | ||
| | SPDR® MSCI Europe UCITS ETF EUR | IE00BKWQ0Q14 | 05.12.2014 | 4,15% | 15,03% | 5,84% | 7,03% | 6,84% | 4,10% | 15,64% | ||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | 21.06.2017 | 1,87% | 22,30% | 0,70% | 2,48% | 4,15% | 14,73% | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | 12.10.2017 | 3,27% | 22,28% | 8,20% | 12,20% | 13,06% | 15,25% | |||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | 08.09.2016 | 5,51% | 21,27% | 6,08% | 11,87% | 14,77% | 21,26% | |||
| | iShares Ageing Population UCITS ETF USD (Acc) EUR | IE00BYZK4669 | 08.09.2016 | 4,76% | 21,08% | 5,36% | 5,46% | 6,46% | 16,14% | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 08.09.2016 | 3,09% | 13,30% | 0,14% | 3,81% | 6,42% | 17,14% | |||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | 08.09.2016 | 2,71% | 34,31% | 7,93% | 8,97% | 10,53% | 21,06% | |||
| | iShares MSCI India UCITS ETF USD Acc EUR | IE00BZCQB185 | 25.05.2018 | -2,33% | 10,98% | 6,64% | 11,62% | 10,96% | 18,90% | |||
| | Xtrackers MSCI Europe UCITS ETF 1C EUR | LU0274209237 | 10.01.2007 | 3,98% | 14,97% | 5,88% | 7,10% | 6,84% | 15,61% | |||
| | Xtrackers DAX UCITS ETF 1C | LU0274211480 | 10.01.2007 | 5,02% | 26,61% | 8,87% | 8,57% | 6,97% | 6,21% | 18,94% | ||
| | Xtrackers MSCI Brazil UCITS ETF 1C EUR | LU0292109344 | 22.06.2007 | 6,76% | -18,21% | 5,34% | -4,38% | 1,78% | 30,48% | |||
| | Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EUR | LU0322252338 | 20.01.2009 | 2,39% | 22,37% | 5,14% | 3,89% | 5,47% | 17,48% | |||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | 23.02.2010 | -0,34% | 5,31% | -0,76% | -0,41% | 0,70% | 1,92% | 6,49% | ||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 14.02.2018 | 1,51% | 14,71% | 0,62% | 1,02% | 3,88% | 17,55% | |||
| | Amundi MSCI World V UCITS ETF Acc EUR | LU1781541179 | 28.02.2018 | 2,93% | 29,36% | 11,29% | 12,72% | 13,19% | 14,65% | |||
| Emerging Markets | ||||||||||||
| | Magellan C | FR0000292278 | 18.04.1988 | 0,10% | 7,49% | -3,69% | -4,96% | -0,39% | 5,14% | 15,36% | ||
| | Vontobel Fund - Emerging Markets Equity B USD | LU0040507039 | 03.11.1992 | -0,81% | 3,71% | -6,90% | -3,97% | 0,23% | 6,62% | 13,66% | ||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | 05.06.1996 | -0,58% | 11,14% | -5,75% | -5,38% | -1,12% | 3,51% | 18,69% | ||
| | BlackRock Global Funds - Emerging Markets Fund A2 EUR | LU0171275786 | 30.11.1993 | -0,20% | 8,28% | -6,20% | -1,61% | 3,43% | 16,20% | |||
| | Vontobel Fund - Emerging Markets Equity H (hedged) EUR | LU0218912235 | 02.12.2005 | -1,44% | -3,70% | -12,17% | -7,32% | -2,84% | 2,00% | 16,90% | ||
| | Robeco Indian Equities D € | LU0491217419 | 23.08.2010 | -2,72% | 14,29% | 8,91% | 16,17% | 10,41% | 9,74% | 18,17% | ||
| | ÖkoWorld Growing Markets 2.0 C | LU0800346016 | 17.09.2012 | -0,81% | 0,16% | -5,01% | 5,39% | 5,28% | 7,18% | 18,22% | ||
| | ÖkoWorld Growing Markets 2.0 T | LU1727504943 | 19.01.2018 | -0,78% | 0,62% | -4,58% | 9,31% | 6,88% | 19,74% | |||
| | BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc | LU2719174067 | 13.05.2024 | -0,86% | -5,01% | |||||||
| Garantiefonds | ||||||||||||
| | DWS Funds Global Protect 80 | LU0188157704 | 02.08.2004 | 1,38% | 17,06% | 3,84% | 2,42% | 2,43% | 3,00% | 6,48% | ||
| Index-/Indexorientierte Fonds | ||||||||||||
| | Pictet-Europe Index R EUR | LU0130731713 | 02.07.2001 | 2,82% | 12,27% | 5,25% | 6,46% | 6,19% | 4,05% | 15,57% | ||
| | Pictet-USA Index R USD | LU0130733172 | 17.07.2001 | 1,48% | 31,91% | 12,67% | 14,59% | 13,26% | 6,92% | 16,36% | ||
| Renten- und Geldmarktfonds | ||||||||||||
| | KEPLER Ethik Rentenfonds T | AT0000642632 | 05.05.2003 | -0,63% | 3,30% | -2,19% | -1,34% | 0,06% | 2,56% | 5,49% | ||
| | DWS Covered Bond Fund LD | DE0008476532 | 26.05.1988 | -0,28% | 2,79% | -2,21% | -1,77% | -0,58% | 3,25% | 4,19% | ||
| | Amundi Wandelanleihen | DE0008484957 | 02.01.1985 | 0,88% | 1,93% | 4,42% | ||||||
| | BNY Mellon Euroland Bond Fund EUR A Acc | IE0032722260 | 05.09.2003 | -0,94% | 3,62% | -2,62% | -1,63% | -0,23% | 2,86% | 6,91% | ||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | 20.11.2009 | 0,09% | 3,92% | -1,06% | -0,38% | -0,17% | 0,46% | 4,29% | ||
| | DWS Eurorenta | LU0003549028 | 16.11.1987 | -0,75% | 2,16% | -4,33% | -2,88% | -0,57% | 4,39% | 6,81% | ||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | 09.10.1989 | 0,10% | 3,28% | 2,01% | 0,96% | 0,31% | 1,43% | 0,53% | ||
| | Templeton Global Bond Fund A(acc)EUR-H1 | LU0294219869 | 10.04.2007 | 0,42% | -9,64% | -7,18% | -6,35% | -3,89% | 0,89% | 9,43% | ||
| Vermögensverwaltende Fonds | ||||||||||||
| | Amundi Ethik Fonds A | AT0000857164 | 07.11.1986 | 0,16% | 6,52% | -0,25% | 1,11% | 2,26% | 4,00% | 6,71% | ||
| | PRIME VALUES Income (R) EUR A | AT0000973029 | 28.12.1995 | 0,18% | 4,41% | -0,88% | -0,25% | 0,16% | 3,44% | 5,93% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | 02.04.2007 | 0,85% | 11,50% | 2,32% | 2,50% | 2,28% | 3,37% | 11,50% | ||
| | PremiumStars Chance AT EUR | DE0009787077 | 15.11.2001 | 1,96% | 20,93% | 4,94% | 6,94% | 8,02% | 5,54% | 12,63% | ||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | 15.07.2005 | 0,22% | 6,71% | 1,79% | 2,45% | 2,54% | 2,97% | 5,82% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 07.12.2001 | 0,79% | 8,96% | 1,70% | 3,94% | 2,43% | 5,08% | 9,37% | ||
| | Managed ETFplus - Portfolio Balance | DE000A0M1UN9 | 07.07.2008 | 0,16% | 5,55% | 4,78% | 3,70% | 2,45% | 2,77% | 7,44% | ||
| | Aktiv Strategie IV | DE000A0NAU78 | 19.12.2013 | 1,26% | 14,80% | 2,27% | 1,83% | 2,06% | 2,27% | 10,09% | ||
| | Managed ETFplus - Portfolio Opportunity | DE000A0NEBL8 | 07.07.2008 | 0,21% | 7,85% | 7,55% | 6,34% | 4,75% | 4,43% | 11,08% | ||
| | Warburg Zukunftsmanagement R | DE000A1W2BL8 | 20.12.2013 | 0,59% | 10,13% | 1,63% | 2,91% | 2,85% | 3,59% | 10,52% | ||
| | Aktiv Strategie I | DE000A1WY1W0 | 19.12.2013 | 0,16% | 6,99% | 0,04% | 0,36% | 1,45% | 1,94% | 7,67% | ||
| | Aktiv Strategie II | DE000A1WY1X8 | 19.12.2013 | 0,54% | 11,26% | 2,37% | 2,68% | 3,38% | 3,69% | 11,48% | ||
| | Acatis Value Event Fonds X TF | DE000A2H7NC9 | 22.12.2017 | 0,68% | 11,01% | 3,99% | 6,30% | 7,06% | 11,77% | |||
| | ConPension Comfort Invest | DE000A2P67B1 | 14.08.2020 | 1,69% | 13,40% | 5,01% | 6,94% | |||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 07.11.1989 | 2,78% | 10,80% | 1,34% | 2,16% | 1,08% | 6,62% | 7,12% | ||
| | PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation | IE00B3QX3X74 | 24.09.2010 | 1,74% | 20,98% | 5,40% | 6,90% | 6,43% | 6,36% | 10,63% | ||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | 22.06.2009 | 1,11% | 13,45% | 0,20% | 3,33% | 3,09% | 3,65% | 11,91% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 16.02.1994 | 0,99% | 8,48% | -0,01% | 2,90% | 2,32% | 3,52% | 9,26% | ||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | 05.07.1995 | 0,32% | 12,27% | -0,95% | 1,07% | 2,75% | 4,81% | 9,92% | ||
| | BlackRock Global Funds - ESG Multi-Asset Fund A2 EUR | LU0093503497 | 04.01.1999 | 0,20% | 8,80% | -0,40% | 3,61% | 3,66% | 2,65% | 8,98% | ||
| | Sauren Global Growth A | LU0095335757 | 26.02.1999 | 1,40% | 17,92% | 3,35% | 7,16% | 8,07% | 16,34% | |||
| | Ethna-AKTIV A | LU0136412771 | 15.02.2002 | 0,09% | 5,58% | 2,83% | 2,30% | 1,61% | 5,21% | 6,25% | ||
| | Saphir Global Balanced B | LU0154397185 | 20.02.2003 | 0,99% | 10,48% | 0,87% | 2,31% | 2,47% | 2,99% | 10,13% | ||
| | Saphir Global Chance B | LU0154399124 | 17.12.2003 | 1,48% | 12,50% | -0,98% | 2,46% | 3,10% | 2,39% | 13,01% | ||
| | Sauren Global Defensiv A | LU0163675910 | 27.02.2003 | 0,28% | 5,79% | 1,83% | 2,41% | 1,53% | 2,65% | 4,62% | ||
| | Patriarch Classic B&W Global Freestyle | LU0191626133 | 06.11.2007 | 0,44% | 7,29% | -0,80% | -0,26% | 0,76% | 1,05% | 8,84% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 07.03.2005 | 0,38% | 11,46% | 1,19% | 4,22% | 4,25% | 4,32% | 9,63% | ||
| | Templeton Global Income Fund A(acc)EUR | LU0211332563 | 27.05.2005 | 2,76% | 12,90% | 3,31% | 1,35% | 1,96% | 4,59% | 10,22% | ||
| | IAMF - TRIPLE P ACTIVE | LU0237589626 | 31.01.2006 | 1,91% | 5,40% | 0,73% | 2,19% | 1,28% | 0,08% | 11,54% | ||
| | IAMF - MULTI STRATEGY FUND GROWTH | LU0275530367 | 21.08.2007 | 1,10% | 10,73% | 1,11% | 2,83% | 2,75% | 1,04% | 11,37% | ||
| | M&W Privat | LU0275832706 | 21.12.2006 | 5,67% | 31,77% | 11,33% | 9,09% | 6,05% | 4,11% | 21,80% | ||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | 01.07.2015 | 0,92% | 10,51% | 2,66% | 2,25% | 3,61% | 4,19% | 7,86% | ||
| | Flossbach von Storch - Multi Asset Growth R | LU0323578491 | 01.07.2015 | 1,26% | 13,38% | 3,93% | 3,73% | 4,83% | 5,25% | 9,06% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | 29.10.2007 | 0,77% | 10,52% | 2,64% | 3,90% | 5,14% | 7,52% | 8,57% | ||
| | Swiss Rock (LUX) Sicav - Dachfonds Rendite A | LU0349308998 | 02.05.2008 | 0,60% | 10,20% | 2,76% | 2,80% | 2,38% | 2,46% | 6,90% | ||
| | Swiss Rock (LUX) Sicav - Dachfonds Wachstum A | LU0349309533 | 02.05.2008 | 1,41% | 18,83% | 5,46% | 7,28% | 6,42% | 5,29% | 13,20% | ||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | 15.12.2010 | 0,71% | 19,02% | 3,35% | 3,60% | 4,57% | 4,42% | 13,12% | ||
| | DWS Concept Kaldemorgen EUR LC | LU0599946893 | 02.05.2011 | 1,76% | 6,99% | 2,46% | 2,71% | 3,21% | 4,23% | 6,06% | ||
| | Ethna-AKTIV SIA-A | LU0841179350 | 30.10.2012 | 0,12% | 6,09% | 3,40% | 2,90% | 2,24% | 2,76% | 6,22% | ||
| | Carmignac Portfolio Patrimoine F EUR Acc | LU0992627611 | 15.11.2013 | 2,55% | 11,07% | 1,79% | 2,73% | 1,64% | 6,78% | 7,08% | ||
| | Templeton Global Income Fund I(acc)EUR-H1 | LU1022657263 | 07.02.2014 | 1,92% | 5,52% | -2,39% | -1,59% | -0,53% | -0,41% | 13,52% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 10.04.2015 | 1,26% | 14,72% | 2,66% | 3,32% | 3,71% | 9,68% | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | LU1241524617 | 03.06.2015 | 0,49% | 6,26% | -1,43% | -0,79% | 0,79% | 6,60% | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | 03.06.2015 | 1,23% | 13,99% | 1,98% | 2,65% | 3,59% | 9,67% | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | 03.06.2015 | 1,86% | 20,29% | 3,64% | 5,96% | 5,92% | 13,19% | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR | LU1304596841 | 14.10.2015 | 1,90% | 21,05% | 4,29% | 6,63% | 7,61% | 13,19% | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged) | LU1431865044 | 30.06.2016 | 1,16% | 8,98% | -1,93% | -2,65% | -1,05% | 7,45% | |||
| | DWS Concept Kaldemorgen EUR TFC | LU1663838545 | 05.12.2017 | 1,79% | 7,73% | 3,14% | 3,39% | 3,87% | 6,03% | |||
| | Flossbach von Storch - Multiple Opportunities II HT | LU1748854947 | 06.02.2018 | 0,75% | 10,45% | 2,65% | 4,01% | 5,42% | 8,64% | |||
| | Basketfonds - Alte & Neue Welt D | LU1760064474 | 12.03.2018 | 0,78% | 19,82% | 4,04% | 4,28% | 5,33% | 13,13% | |||
| Name | ISIN | Morningstar Rating | Morningstar Risiko | SRI | Alpha 3 Jahre | Beta 3 Jahre | Sharpe Ratio 3 Jahre | Volatilität 3 Jahre | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds Asien | |||||||||||
| | Nomura Asia Pacific Fonds | DE0008484072 | Ù | Überdurchschnittlich | 4 | -8,29 | 1,08 | -0,46 | 15,82% | ||
| | Fidelity Funds - Sustainable Asia Equity Fund A-DIST-USD | LU0048597586 | ÙÙÙ | Unterdurchschnittlich | 4 | -5,14 | 0,99 | -0,29 | 15,08% | ||
| | Fidelity Funds - Thailand Fund A-DIST-USD | LU0048621477 | ÙÙÙ | Niedrig | 4 | -6,93 | 0,68 | -0,36 | 13,08% | ||
| | JPMorgan Funds - China Fund A (dist) - USD | LU0051755006 | ÙÙÙ | Überdurchschnittlich | 5 | -9,69 | 1,02 | -0,36 | 30,03% | ||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 EUR | LU0171289068 | ÙÙÙ | Durchschnitt | 4 | -4,92 | 1,19 | -0,07 | 12,62% | ||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | ÙÙÙ | Überdurchschnittlich | 4 | -5,31 | 1,10 | -0,24 | 14,32% | ||
| | M&G (Lux) Japan Fund EUR CI Acc | LU1797806582 | ÙÙÙÙÙ | Überdurchschnittlich | 4 | 5,56 | 0,89 | 0,71 | 11,95% | ||
| Aktienfonds Deutschland | |||||||||||
| | Fondak A EUR | DE0008471012 | ÙÙ | Durchschnitt | 5 | -7,78 | 0,96 | -0,21 | 17,12% | ||
| | DWS ESG Investa LD | DE0008474008 | ÙÙ | Hoch | 5 | -5,12 | 1,13 | -0,01 | 19,24% | ||
| | DWS German Equities Typ O | DE0008474289 | ÙÙÙ | Überdurchschnittlich | 5 | -3,41 | 1,05 | 0,06 | 17,78% | ||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | ÙÙÙ | Durchschnitt | 5 | 0,04 | 0,87 | 0,26 | 14,72% | ||
| | UniNachhaltig Aktien Deutschland | DE0009750117 | ÙÙÙ | Durchschnitt | 5 | -3,07 | 0,95 | 0,07 | 15,91% | ||
| | Amundi German Equity A ND | DE0009752303 | ÙÙ | Unterdurchschnittlich | 5 | -4,68 | 0,91 | -0,05 | 15,69% | ||
| | Fidelity Funds - Germany Fund A-DIST-EUR | LU0048580004 | ÙÙÙÙ | Unterdurchschnittlich | 4 | -1,62 | 0,95 | 0,16 | 16,22% | ||
| Aktienfonds Europa | |||||||||||
| | Invesco Europa Core Aktienfonds | DE0008470337 | - | 4 | -1,89 | 0,89 | 0,11 | 11,57% | |||
| | DWS European Opportunities LD | DE0008474156 | ÙÙÙÙ | Überdurchschnittlich | 5 | -1,77 | 0,99 | -0,23 | 17,40% | ||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | ÙÙÙ | Niedrig | 4 | -2,81 | 0,78 | -0,04 | 11,34% | ||
| | LBBW Nachhaltigkeit Aktien I | DE000A0JM0Q6 | ÙÙÙÙ | Durchschnitt | 4 | -3,38 | 1,06 | -0,01 | 14,48% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | ÙÙÙÙ | Durchschnitt | 4 | -1,87 | 1,14 | -0,07 | 17,89% | ||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | ÙÙÙ | Überdurchschnittlich | 5 | -2,92 | 1,17 | -0,13 | 18,67% | ||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | - | 6 | -2,31 | 1,25 | -0,18 | 42,64% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | ÙÙÙ | Durchschnitt | 4 | 0,13 | 0,92 | 0,22 | 12,92% | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | ÙÙÙÙ | Durchschnitt | 4 | 7,74 | 0,62 | 0,20 | 18,01% | ||
| | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | ÙÙÙÙ | Überdurchschnittlich | 4 | -0,13 | 0,98 | 0,21 | 13,10% | ||
| | JSS Sustainable Equity - Europe P EUR dist | LU0058891119 | ÙÙ | Überdurchschnittlich | 4 | -5,06 | 1,06 | -0,14 | 14,04% | ||
| | UniDynamicFonds: Europa A | LU0085167236 | ÙÙÙÙ | Unterdurchschnittlich | 4 | -1,91 | 1,02 | -0,09 | 15,78% | ||
| | UniNachhaltig Aktien Europa A | LU0090707612 | ÙÙÙ | Unterdurchschnittlich | 4 | -3,26 | 0,80 | -0,05 | 12,66% | ||
| | SQUAD Green Balance R | LU0117185156 | ÙÙÙÙ | Niedrig | 4 | -0,97 | 0,62 | -0,25 | 13,21% | ||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | ÙÙÙ | Niedrig | 4 | 0,09 | 0,99 | 0,14 | 14,34% | ||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | ÙÙÙ | Überdurchschnittlich | 4 | 0,98 | 0,92 | 0,29 | 12,94% | ||
| | CT (Lux) Pan European Focus 1E EUR Acc | LU1829334819 | - | 4 | |||||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | ÙÙÙ | Unterdurchschnittlich | 5 | -4,49 | 1,02 | -0,42 | 19,28% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | ÙÙÙ | Durchschnitt | 4 | -3,06 | 1,20 | -0,04 | 17,86% | ||
| Aktienfonds Lateinamerika | |||||||||||
| | Fidelity Funds - Latin America Fund A-DIST-USD | LU0050427557 | ÙÙÙ | Unterdurchschnittlich | 6 | -6,31 | 0,93 | -0,02 | 21,09% | ||
| | DWS Invest Brazilian Equities LC | LU0616856935 | ÙÙÙÙ | Überdurchschnittlich | 6 | -6,43 | 1,02 | 0,02 | 27,59% | ||
| | Fidelity Funds - Latin America Fund Y-Acc-EUR | LU1731832835 | ÙÙÙ | Durchschnitt | 5 | -5,43 | 0,93 | 0,02 | 21,20% | ||
| Aktienfonds Nordamerika/USA | |||||||||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | ÙÙÙÙÙ | Überdurchschnittlich | 5 | 2,40 | 0,88 | 0,75 | 15,92% | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | ÙÙÙ | Überdurchschnittlich | 5 | -1,32 | 1,05 | 0,53 | 16,40% | ||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | ÙÙ | Durchschnitt | 5 | -5,28 | 1,12 | 0,22 | 15,81% | ||
| Aktienfonds Welt | |||||||||||
| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | ÙÙÙ | Überdurchschnittlich | 4 | -1,75 | 0,94 | 0,41 | 12,81% | ||
| | I-AM AllStars Opportunities T | AT0000810650 | ÙÙÙ | Überdurchschnittlich | 3 | -1,00 | 0,92 | -0,03 | 9,56% | ||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | ÙÙ | Niedrig | 3 | -8,44 | 0,72 | -0,19 | 12,10% | ||
| | Advisor Global | DE0005547160 | ÙÙÙ | Überdurchschnittlich | 4 | -2,63 | 0,83 | 0,34 | 12,23% | ||
| | DWS ESG Akkumula LC | DE0008474024 | ÙÙÙÙ | Unterdurchschnittlich | 4 | -1,29 | 0,79 | 0,49 | 11,11% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | ÙÙÙÙ | Unterdurchschnittlich | 4 | -1,09 | 0,78 | 0,51 | 11,15% | ||
| | UniGlobal | DE0008491051 | ÙÙÙÙÙ | Durchschnitt | 4 | 0,01 | 1,05 | 0,51 | 14,37% | ||
| | Metzler Global Growth Sustainability | DE0009752253 | ÙÙÙ | Überdurchschnittlich | 5 | -2,30 | 1,08 | 0,24 | 18,43% | ||
| | RWS-Aktienfonds Nachhaltig | DE0009763300 | ÙÙ | Unterdurchschnittlich | 4 | -6,59 | 0,82 | 0,01 | 10,92% | ||
| | Amundi Top World | DE0009779736 | ÙÙÙÙ | Durchschnitt | 4 | -0,25 | 0,84 | 0,54 | 12,10% | ||
| | ALL-IN-ONE | DE0009789727 | Ù | Niedrig | 3 | -10,31 | 0,72 | -0,39 | 11,72% | ||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | ÙÙ | Hoch | 4 | -13,34 | 1,22 | -0,32 | 18,67% | ||
| | Dirk Müller Premium Aktien Euro | DE000A111ZF1 | Ù | Niedrig | 3 | -2,86 | 0,07 | -0,79 | 3,73% | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | ÙÙÙ | Niedrig | 3 | -4,05 | 0,79 | 0,28 | 8,38% | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | ÙÙÙÙ | Unterdurchschnittlich | 4 | -0,64 | 0,79 | 0,55 | 11,12% | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | ÙÙÙ | Durchschnitt | 4 | -0,98 | 0,86 | 0,37 | 14,21% | ||
| | Comgest Growth Global USD Acc | IE0033535075 | ÙÙÙÙ | Niedrig | 4 | -2,95 | 0,93 | 0,22 | 14,75% | ||
| | Comgest Growth Global USD I Acc | IE00BYYLQ645 | ÙÙÙÙ | Niedrig | 4 | -2,30 | 0,94 | 0,27 | 14,76% | ||
| | LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | LI0106892966 | ÙÙÙ | Unterdurchschnittlich | 4 | -5,12 | 0,88 | 0,14 | 11,31% | ||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | ÙÙ | Durchschnitt | 4 | -4,94 | 1,02 | 0,16 | 14,09% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | ÙÙÙ | Überdurchschnittlich | 5 | -8,67 | 1,03 | -0,13 | 17,46% | ||
| | ÖkoWorld ÖkoVision Classic C | LU0061928585 | ÙÙÙ | Unterdurchschnittlich | 4 | -13,59 | 1,04 | -0,41 | 15,97% | ||
| | Gamax Funds - Junior A Acc | LU0073103748 | ÙÙÙ | Unterdurchschnittlich | 4 | -2,83 | 1,03 | 0,07 | 13,83% | ||
| | UniDynamicFonds: Global A | LU0089558679 | ÙÙÙÙÙ | Überdurchschnittlich | 5 | 0,84 | 1,10 | 0,40 | 18,73% | ||
| | abrdn SICAV I - Global Sustainable Equity Fund A Acc USD | LU0094547139 | ÙÙ | Unterdurchschnittlich | 4 | -8,17 | 0,87 | -0,13 | 15,32% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Ù | Durchschnitt | 4 | -2,65 | 0,99 | 0,33 | 13,02% | ||
| | Saphir Global Best of Equity B | LU0154398746 | ÙÙ | Unterdurchschnittlich | 4 | -11,36 | 1,00 | -0,37 | 13,72% | ||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | ÙÙÙ | Unterdurchschnittlich | 4 | -5,92 | 0,80 | 0,05 | 9,71% | ||
| | DJE - Dividende & Substanz I (EUR) | LU0159551042 | ÙÙÙ | Unterdurchschnittlich | 4 | -5,67 | 0,80 | 0,08 | 9,72% | ||
| | JPMorgan Funds - Global Focus Fund A (dist) - EUR | LU0168341575 | ÙÙÙÙÙ | Überdurchschnittlich | 4 | 1,84 | 0,98 | 0,63 | 14,49% | ||
| | JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | ÙÙÙÙÙ | Überdurchschnittlich | 4 | 2,58 | 0,97 | 0,68 | 14,47% | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 EUR | LU0171285314 | ÙÙÙÙ | Unterdurchschnittlich | 4 | -3,46 | 0,83 | 0,18 | 15,03% | ||
| | Robeco BP Global Premium Equities D EUR | LU0203975437 | ÙÙÙ | Überdurchschnittlich | 4 | -0,66 | 1,07 | 0,52 | 13,44% | ||
| | Warburg Value Fund A | LU0208289198 | ÙÙÙ | Durchschnitt | 4 | 0,13 | 0,75 | 0,32 | 12,61% | ||
| | Vontobel Fund - Global Equity B USD | LU0218910536 | ÙÙÙ | Niedrig | 4 | -3,97 | 0,81 | 0,17 | 12,76% | ||
| | Robeco BP Global Premium Equities I EUR | LU0233138477 | ÙÙÙÙ | Überdurchschnittlich | 4 | -0,01 | 1,07 | 0,56 | 13,45% | ||
| | Vontobel Fund - Global Equity I USD | LU0278093595 | ÙÙÙÙ | Niedrig | 4 | -2,96 | 0,81 | 0,25 | 12,77% | ||
| | Robeco Sustainable Global Stars Equities D EUR | LU0387754996 | ÙÙÙÙÙ | Durchschnitt | 4 | 0,40 | 0,94 | 0,56 | 13,46% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | ÙÙÙÙÙ | Unterdurchschnittlich | 4 | -1,01 | 0,83 | 0,38 | 13,71% | ||
| | Schroder International Selection Fund Global Sustainable Growth C Accumulation USD | LU0557290854 | ÙÙÙÙÙ | Unterdurchschnittlich | 4 | -0,21 | 0,83 | 0,44 | 13,71% | ||
| | CT (Lux) - Global Smaller Companies IE (EUR Accumulation Shares) | LU0570871706 | ÙÙÙÙ | Überdurchschnittlich | 5 | -7,47 | 1,24 | -0,21 | 20,56% | ||
| | Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | LU0607513230 | ÙÙÙÙ | Hoch | 5 | 2,50 | 1,04 | 0,69 | 13,58% | ||
| | Nordea 1 - Global Stars Equity Fund BI EUR | LU0985319473 | ÙÙÙ | Unterdurchschnittlich | 4 | -2,61 | 0,85 | 0,37 | 11,43% | ||
| | Nordea 1 - Global Stars Equity Fund BP EUR | LU0985320059 | ÙÙÙ | Unterdurchschnittlich | 4 | -3,48 | 0,85 | 0,29 | 11,42% | ||
| | Carmignac Portfolio Investissement F EUR Acc | LU0992625839 | ÙÙÙ | Durchschnitt | 4 | 0,08 | 0,86 | 0,45 | 14,08% | ||
| | Robeco Sustainable Global Stars Equities IL EUR | LU1408525894 | ÙÙÙÙÙ | Durchschnitt | 4 | 0,85 | 0,94 | 0,59 | 13,46% | ||
| | DWS Invest ESG Equity Income LC | LU1616932866 | ÙÙÙ | Niedrig | 4 | -5,10 | 0,80 | 0,15 | 8,93% | ||
| | ÖkoWorld ÖkoVision® Classic T | LU1727504356 | ÙÙÙ | Unterdurchschnittlich | 4 | -13,18 | 1,04 | -0,39 | 15,98% | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | LU1883318740 | ÙÙÙÙ | Niedrig | 4 | -5,75 | 0,86 | 0,09 | 12,46% | ||
| Branchen-/Themenfonds | |||||||||||
| | DWS Global Communications ND | DE0008474214 | ÙÙÙÙ | Unterdurchschnittlich | 4 | -2,84 | 0,80 | 0,32 | 14,82% | ||
| | DWS Fintech ND | DE0009769919 | ÙÙÙ | Unterdurchschnittlich | 4 | -3,82 | 0,95 | 0,41 | 16,04% | ||
| | Amundi Internetaktien | DE0009785303 | ÙÙÙ | Überdurchschnittlich | 5 | -6,15 | 0,79 | 0,23 | 24,34% | ||
| | nordasia.com | DE0009792176 | Ù | Niedrig | 4 | -11,83 | 0,43 | -0,24 | 15,49% | ||
| | terrAssisi Aktien I AMI P (a) | DE0009847343 | ÙÙÙ | Überdurchschnittlich | 4 | -2,53 | 0,96 | 0,33 | 13,55% | ||
| | Comgest Growth Europe S EUR S Acc | IE00B4ZJ4634 | - | 4 | -0,15 | 16,91% | |||||
| | Comgest Growth Europe S EUR Z Acc | IE00BMBWVP08 | - | 4 | |||||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | ÙÙÙ | Überdurchschnittlich | 4 | -6,93 | 1,29 | 0,02 | 19,57% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | ÙÙ | Niedrig | 4 | -5,71 | 0,81 | 0,03 | 13,04% | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | LU0052864419 | ÙÙÙ | Überdurchschnittlich | 5 | -5,24 | 1,26 | -0,07 | 22,14% | ||
| | BlackRock Global Funds - World Gold Fund A2 | LU0055631609 | ÙÙÙ | Unterdurchschnittlich | 6 | -1,94 | 0,92 | 0,16 | 24,98% | ||
| | AB - International Health Care Portfolio A Acc | LU0058720904 | ÙÙÙÙÙ | Durchschnitt | 4 | -0,51 | 1,04 | 0,01 | 12,49% | ||
| | JSS Sustainable Equity - Global Climate 2035 P EUR dist | LU0097427784 | ÙÙ | Durchschnitt | 4 | -4,43 | 1,04 | 0,19 | 14,50% | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | ÙÙ | Durchschnitt | 5 | -17,31 | 0,91 | -0,24 | 21,37% | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) - EUR | LU0129494729 | ÙÙ | Durchschnitt | 5 | -16,59 | 0,91 | -0,20 | 21,38% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | ÙÙ | Überdurchschnittlich | 5 | -3,06 | 1,24 | -0,01 | 23,17% | ||
| | Robeco Global Consumer Trends D EUR | LU0187079347 | ÙÙÙ | Überdurchschnittlich | 5 | -6,80 | 1,10 | -0,02 | 18,30% | ||
| | BlackRock Global Funds - World Mining Fund D2 | LU0252968341 | ÙÙÙ | Überdurchschnittlich | 5 | -2,32 | 1,24 | 0,03 | 23,29% | ||
| | ÖkoWorld Klima C Acc | LU0301152442 | ÙÙÙ | Überdurchschnittlich | 4 | -13,59 | 1,11 | -0,34 | 18,49% | ||
| | ÖkoWorld Water Life C Acc | LU0332822492 | Ù | Durchschnitt | 4 | -7,41 | 0,83 | -0,36 | 16,16% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund Z EUR | LU0360482987 | ÙÙÙÙ | Niedrig | 4 | -3,46 | 0,81 | 0,26 | 11,98% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | ÙÙ | Überdurchschnittlich | 4 | -9,47 | 1,34 | -0,60 | 14,23% | ||
| | Pictet-Global Megatrend Selection I USD | LU0386856941 | ÙÙÙÙ | Unterdurchschnittlich | 4 | -5,38 | 1,05 | 0,08 | 15,92% | ||
| | Robeco Global Consumer Trends Equities I € | LU0717821077 | ÙÙÙ | Überdurchschnittlich | 5 | -6,03 | 1,10 | 0,02 | 18,32% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR | LU0936580785 | ÙÙ | Unterdurchschnittlich | 4 | -4,83 | 0,81 | 0,10 | 13,09% | ||
| | ÖkoWorld Klima T | LU1727504604 | ÙÙ | Durchschnitt | 4 | -13,12 | 1,12 | -0,32 | 18,50% | ||
| | Robeco Sustainable Water I-EUR Capitalisation | LU2146192377 | ÙÙÙÙ | Überdurchschnittlich | 4 | -0,94 | 0,97 | 0,01 | 17,97% | ||
| ETFs | |||||||||||
| | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | DE0002635299 | ÙÙÙ | Überdurchschnittlich | 5 | -5,18 | 1,15 | 0,03 | 14,89% | ||
| | iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | DE0002635307 | ÙÙÙÙ | Durchschnitt | 4 | -0,52 | 1,02 | 0,19 | 13,41% | ||
| | iShares Dow Jones China Offshore 50 UCITS ETF (DE) EUR | DE000A0F5UE8 | ÙÙÙ | Hoch | 5 | 1,78 | 1,09 | 0,02 | 31,46% | ||
| | iShares NASDAQ-100® UCITS ETF (DE) EUR | DE000A0F5UF5 | ÙÙÙÙÙ | Überdurchschnittlich | 5 | 0,95 | 1,02 | 0,55 | 20,36% | ||
| | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A0F5UH1 | ÙÙ | Überdurchschnittlich | 4 | -3,05 | 1,08 | 0,28 | 12,44% | ||
| | iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | DE000A0H0744 | ÙÙÙ | Hoch | 5 | 5,13 | 0,96 | 0,52 | 13,51% | ||
| | Vanguard European Stock Index Fund EUR Acc | IE0007987708 | ÙÙÙÙ | Durchschnitt | 4 | 0,20 | 1,00 | 0,25 | 13,00% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | ÙÙÙ | Überdurchschnittlich | 5 | 5,13 | 0,93 | 0,44 | 22,16% | ||
| | iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | IE00B27YCK28 | ÙÙÙÙ | Durchschnitt | 5 | -1,08 | 1,00 | 0,22 | 21,12% | ||
| | SPDR® Bloomberg Euro Aggregate Bond UCITS ETF | IE00B41RYL63 | ÙÙÙ | Durchschnitt | 3 | -0,01 | 0,99 | -0,75 | 7,38% | ||
| | iShares MSCI World EUR Hedged UCITS ETF (Acc) EUR | IE00B441G979 | - | 4 | -0,31 | 1,00 | 0,29 | 14,53% | |||
| | SPDR® MSCI Emerging Markets UCITS ETF EUR | IE00B469F816 | ÙÙÙÙ | Durchschnitt | 4 | -0,60 | 1,04 | -0,03 | 13,35% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | ÙÙÙÙ | Durchschnitt | 4 | -0,05 | 1,00 | 0,23 | 12,98% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | ÙÙÙÙÙ | Durchschnitt | 4 | 0,91 | 1,03 | 0,57 | 13,47% | ||
| | iShares MSCI EM UCITS ETF USD (Acc) EUR | IE00B4L5YC18 | ÙÙÙÙ | Durchschnitt | 4 | -0,25 | 1,04 | -0,03 | 13,31% | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | ÙÙÙ | Überdurchschnittlich | 3 | 0,07 | 1,01 | -0,78 | 7,88% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | ÙÙÙ | Durchschnitt | 4 | 0,29 | 1,00 | 0,20 | 15,11% | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | ÙÙÙÙ | Durchschnitt | 4 | -2,98 | 1,06 | 0,01 | 14,42% | ||
| | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | IE00B53L3W79 | ÙÙÙÙÙ | Überdurchschnittlich | 5 | 2,57 | 1,04 | 0,39 | 15,90% | ||
| | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc EUR | IE00B53L4350 | ÙÙÙÙÙ | Durchschnitt | 5 | 0,03 | 1,03 | 0,57 | 14,01% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | ÙÙÙÙÙ | Durchschnitt | 5 | 0,61 | 0,98 | 0,67 | 14,74% | ||
| | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) EUR | IE00B6SPMN59 | ÙÙÙ | Niedrig | 4 | -2,20 | 0,77 | 0,51 | 11,91% | ||
| | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) EUR | IE00B86MWN23 | ÙÙÙÙ | Niedrig | 4 | -1,55 | 0,77 | 0,06 | 10,99% | ||
| | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) EUR | IE00B8FHGS14 | ÙÙÙ | Niedrig | 4 | -2,62 | 0,69 | 0,35 | 9,94% | ||
| | Xtrackers MSCI USA ESG UCITS ETF 1C EUR | IE00BFMNPS42 | ÙÙÙÙÙ | Überdurchschnittlich | 5 | 0,30 | 1,02 | 0,63 | 15,48% | ||
| | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | ÙÙÙÙ | Durchschnitt | 4 | -0,10 | 1,01 | 0,22 | 15,18% | ||
| | iShares European Property Yield UCITS ETF EUR (Acc) | IE00BGDQ0L74 | ÙÙ | Überdurchschnittlich | 5 | 0,88 | 0,99 | -0,37 | 25,49% | ||
| | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EUR | IE00BHZPJ239 | ÙÙÙ | Durchschnitt | 4 | -1,34 | 1,05 | -0,11 | 13,41% | ||
| | iShares MSCI World ESG Enhanced UCITS ETF USD Acc EUR | IE00BHZPJ569 | ÙÙÙÙ | Überdurchschnittlich | 4 | -0,48 | 1,06 | 0,45 | 13,90% | ||
| | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ783 | ÙÙÙ | Durchschnitt | 4 | -1,33 | 1,03 | 0,13 | 13,49% | ||
| | Xtrackers MSCI World UCITS ETF 1C EUR | IE00BJ0KDQ92 | ÙÙÙÙÙ | Überdurchschnittlich | 4 | 0,90 | 1,03 | 0,57 | 13,45% | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | ÙÙÙÙ | Durchschnitt | 4 | -0,12 | 1,01 | 0,02 | 13,03% | ||
| | SPDR® MSCI Europe UCITS ETF EUR | IE00BKWQ0Q14 | ÙÙÙÙ | Durchschnitt | 4 | 0,08 | 0,99 | 0,21 | 13,06% | ||
| | Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | IE00BTJRMP35 | ÙÙÙ | Durchschnitt | 4 | -0,59 | 1,05 | -0,04 | 13,61% | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | ÙÙÙÙ | Überdurchschnittlich | 4 | -2,41 | 1,10 | 0,29 | 15,01% | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | ÙÙ | Durchschnitt | 5 | -10,93 | 0,96 | 0,07 | 22,25% | ||
| | iShares Ageing Population UCITS ETF USD (Acc) EUR | IE00BYZK4669 | ÙÙÙ | Überdurchschnittlich | 4 | 1,12 | 0,94 | 0,12 | 13,49% | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | ÙÙ | Überdurchschnittlich | 5 | -5,44 | 1,17 | -0,33 | 17,16% | ||
| | iShares Digitalisation UCITS ETF USD (Acc) EUR | IE00BYZK4883 | ÙÙ | Durchschnitt | 5 | -8,09 | 0,86 | 0,17 | 20,86% | ||
| | iShares MSCI India UCITS ETF USD Acc EUR | IE00BZCQB185 | ÙÙÙ | Durchschnitt | 5 | -0,76 | 1,00 | 0,52 | 15,15% | ||
| | Xtrackers MSCI Europe UCITS ETF 1C EUR | LU0274209237 | ÙÙÙÙ | Durchschnitt | 5 | 0,17 | 0,99 | 0,22 | 12,99% | ||
| | Xtrackers DAX UCITS ETF 1C | LU0274211480 | ÙÙÙÙÙ | Durchschnitt | 5 | 1,86 | 0,96 | 0,38 | 16,08% | ||
| | Xtrackers MSCI Brazil UCITS ETF 1C EUR | LU0292109344 | ÙÙÙÙ | Überdurchschnittlich | 6 | -1,43 | 1,00 | 0,20 | 24,87% | ||
| | Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EUR | LU0322252338 | ÙÙÙ | Hoch | 4 | 0,05 | 1,01 | 0,18 | 15,66% | ||
| | Xtrackers II EUR Corporate Bond UCITS ETF 1C | LU0478205379 | ÙÙÙ | Durchschnitt | 2 | 0,25 | 0,96 | -0,43 | 7,16% | ||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Ù | Überdurchschnittlich | 4 | -4,17 | 0,99 | -0,07 | 16,00% | ||
| | Amundi MSCI World V UCITS ETF Acc EUR | LU1781541179 | ÙÙÙÙ | Überdurchschnittlich | 4 | 0,80 | 1,04 | 0,56 | 13,55% | ||
| Emerging Markets | |||||||||||
| | Magellan C | FR0000292278 | Ù | Durchschnitt | 4 | -5,35 | 1,01 | -0,38 | 13,22% | ||
| | Vontobel Fund - Emerging Markets Equity B USD | LU0040507039 | Ù | Niedrig | 4 | -9,92 | 0,84 | -0,80 | 10,96% | ||
| | JSS Sustainable Equity - Systematic Emerging Markets P USD dist | LU0068337053 | Ù | Hoch | 4 | -5,36 | 1,21 | -0,36 | 16,34% | ||
| | BlackRock Global Funds - Emerging Markets Fund A2 EUR | LU0171275786 | ÙÙ | Durchschnitt | 4 | -7,91 | 1,00 | -0,55 | 13,94% | ||
| | Vontobel Fund - Emerging Markets Equity H (hedged) EUR | LU0218912235 | - | 4 | -12,53 | 1,10 | -0,92 | 14,89% | |||
| | Robeco Indian Equities D € | LU0491217419 | ÙÙÙÙÙ | Unterdurchschnittlich | 4 | 0,85 | 0,81 | 0,69 | 13,61% | ||
| | ÖkoWorld Growing Markets 2.0 C | LU0800346016 | ÙÙ | Durchschnitt | 4 | -9,07 | 0,99 | -0,46 | 15,39% | ||
| | ÖkoWorld Growing Markets 2.0 T | LU1727504943 | ÙÙÙ | Überdurchschnittlich | 5 | -8,62 | 0,99 | -0,43 | 15,40% | ||
| | BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc | LU2719174067 | - | 4 | |||||||
| Garantiefonds | |||||||||||
| | DWS Funds Global Protect 80 | LU0188157704 | - | 3 | 0,08 | 6,29% | |||||
| Index-/Indexorientierte Fonds | |||||||||||
| | Pictet-Europe Index R EUR | LU0130731713 | ÙÙÙ | Durchschnitt | 4 | -0,53 | 1,01 | 0,19 | 13,16% | ||
| | Pictet-USA Index R USD | LU0130733172 | ÙÙÙ | Durchschnitt | 5 | -0,28 | 0,99 | 0,62 | 15,35% | ||
| Renten- und Geldmarktfonds | |||||||||||
| | KEPLER Ethik Rentenfonds T | AT0000642632 | ÙÙÙ | Durchschnitt | 2 | 0,19 | 0,83 | -0,66 | 6,61% | ||
| | DWS Covered Bond Fund LD | DE0008476532 | - | 2 | -0,54 | 0,99 | -0,91 | 5,08% | |||
| | Amundi Wandelanleihen | DE0008484957 | - | 3 | |||||||
| | BNY Mellon Euroland Bond Fund EUR A Acc | IE0032722260 | ÙÙÙ | Überdurchschnittlich | 3 | 0,65 | 0,97 | -0,64 | 7,26% | ||
| | PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | IE00B5B5L056 | ÙÙÙ | Unterdurchschnittlich | 2 | -0,11 | 0,60 | -0,85 | 4,18% | ||
| | DWS Eurorenta | LU0003549028 | ÙÙÙ | Durchschnitt | 3 | -0,79 | 0,99 | -0,83 | 7,95% | ||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | - | 1 | -4,58 | 0,49% | |||||
| | Templeton Global Bond Fund A(acc)EUR-H1 | LU0294219869 | Ù | Hoch | 3 | -1,17 | 1,46 | -0,76 | 11,90% | ||
| Vermögensverwaltende Fonds | |||||||||||
| | Amundi Ethik Fonds A | AT0000857164 | ÙÙÙ | Durchschnitt | 3 | 0,14 | 1,04 | -0,38 | 7,18% | ||
| | PRIME VALUES Income (R) EUR A | AT0000973029 | ÙÙ | Durchschnitt | 2 | -1,56 | 0,74 | -0,67 | 5,46% | ||
| | La Française Systematic ETF Dachfonds P | DE0005561674 | ÙÙ | Überdurchschnittlich | 3 | -1,67 | 0,68 | -0,13 | 8,79% | ||
| | PremiumStars Chance AT EUR | DE0009787077 | ÙÙÙÙ | Überdurchschnittlich | 3 | -2,30 | 0,82 | 0,11 | 11,29% | ||
| | ODDO BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | ÙÙÙÙÙ | Durchschnitt | 2 | 1,14 | 0,82 | -0,19 | 5,71% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | ÙÙÙ | Durchschnitt | 3 | -2,25 | 0,54 | -0,23 | 8,09% | ||
| | Managed ETFplus - Portfolio Balance | DE000A0M1UN9 | ÙÙÙÙ | Unterdurchschnittlich | 3 | 1,68 | 0,60 | 0,29 | 7,36% | ||
| | Aktiv Strategie IV | DE000A0NAU78 | ÙÙ | Unterdurchschnittlich | 3 | -2,57 | 0,71 | -0,07 | 9,57% | ||
| | Managed ETFplus - Portfolio Opportunity | DE000A0NEBL8 | ÙÙÙÙ | Durchschnitt | 3 | 2,27 | 0,70 | 0,48 | 11,09% | ||
| | Warburg Zukunftsmanagement R | DE000A1W2BL8 | ÙÙÙ | Durchschnitt | 3 | -1,29 | 0,89 | -0,07 | 8,84% | ||
| | Aktiv Strategie I | DE000A1WY1W0 | ÙÙ | Unterdurchschnittlich | 3 | -2,56 | 0,57 | -0,47 | 5,85% | ||
| | Aktiv Strategie II | DE000A1WY1X8 | ÙÙÙ | Überdurchschnittlich | 3 | -0,26 | 0,75 | -0,05 | 7,94% | ||
| | Acatis Value Event Fonds X TF | DE000A2H7NC9 | ÙÙÙÙÙ | Überdurchschnittlich | 4 | 1,05 | 0,98 | 0,19 | 9,41% | ||
| | ConPension Comfort Invest | DE000A2P67B1 | - | 0,81 | 0,87 | 0,18 | 8,21% | ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | ÙÙ | Unterdurchschnittlich | 3 | -2,69 | 0,51 | -0,36 | 6,65% | ||
| | PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation | IE00B3QX3X74 | ÙÙÙÙ | Überdurchschnittlich | 4 | -0,96 | 1,17 | 0,25 | 9,73% | ||
| | PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | IE00B4YYY703 | ÙÙÙ | Hoch | 3 | -3,26 | 1,23 | -0,21 | 11,26% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | ÙÙ | Durchschnitt | 3 | -3,40 | 0,75 | -0,41 | 7,01% | ||
| | JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | LU0058893917 | ÙÙ | Durchschnitt | 3 | -4,09 | 1,09 | -0,33 | 9,95% | ||
| | BlackRock Global Funds - ESG Multi-Asset Fund A2 EUR | LU0093503497 | ÙÙÙÙ | Durchschnitt | 3 | -3,86 | 0,96 | -0,35 | 9,00% | ||
| | Sauren Global Growth A | LU0095335757 | ÙÙÙ | Durchschnitt | 4 | -5,74 | 0,87 | 0,04 | 11,92% | ||
| | Ethna-AKTIV A | LU0136412771 | ÙÙÙÙ | Durchschnitt | 3 | 0,64 | 0,24 | 0,00 | 5,17% | ||
| | Saphir Global Balanced B | LU0154397185 | ÙÙÙ | Durchschnitt | 3 | -2,42 | 0,67 | -0,25 | 7,91% | ||
| | Saphir Global Chance B | LU0154399124 | ÙÙ | Überdurchschnittlich | 3 | -4,87 | 0,98 | -0,38 | 10,96% | ||
| | Sauren Global Defensiv A | LU0163675910 | ÙÙÙÙ | Unterdurchschnittlich | 2 | 0,74 | 0,34 | -0,05 | 3,41% | ||
| | Patriarch Classic B&W Global Freestyle | LU0191626133 | ÙÙ | Durchschnitt | 3 | -3,74 | 0,65 | -0,47 | 7,09% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | ÙÙÙÙ | Durchschnitt | 3 | -2,27 | 1,07 | -0,15 | 9,56% | ||
| | Templeton Global Income Fund A(acc)EUR | LU0211332563 | Ù | Hoch | 3 | -2,26 | 1,25 | 0,08 | 9,00% | ||
| | IAMF - TRIPLE P ACTIVE | LU0237589626 | ÙÙ | Überdurchschnittlich | 4 | -2,65 | 1,04 | -0,19 | 9,99% | ||
| | IAMF - MULTI STRATEGY FUND GROWTH | LU0275530367 | ÙÙÙ | Durchschnitt | 4 | -1,94 | 1,04 | -0,12 | 9,48% | ||
| | M&W Privat | LU0275832706 | ÙÙÙ | Hoch | 5 | 7,39 | 0,42 | 0,41 | 18,89% | ||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | ÙÙÙÙ | Durchschnitt | 3 | -0,91 | 0,67 | -0,06 | 6,73% | ||
| | Flossbach von Storch - Multi Asset Growth R | LU0323578491 | ÙÙÙ | Niedrig | 3 | -1,96 | 0,62 | 0,08 | 8,25% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities R | LU0323578657 | ÙÙÙÙ | Durchschnitt | 3 | -0,80 | 0,78 | -0,03 | 8,15% | ||
| | Swiss Rock (LUX) Sicav - Dachfonds Rendite A | LU0349308998 | ÙÙÙÙÙ | Durchschnitt | 3 | 2,23 | 0,84 | -0,01 | 6,07% | ||
| | Swiss Rock (LUX) Sicav - Dachfonds Wachstum A | LU0349309533 | ÙÙÙÙÙ | Überdurchschnittlich | 4 | 1,40 | 1,31 | 0,21 | 11,78% | ||
| | Basketfonds - Alte & Neue Welt A | LU0561655688 | - | 4 | 0,03 | 10,70% | |||||
| | DWS Concept Kaldemorgen EUR LC | LU0599946893 | ÙÙÙ | Niedrig | 3 | -0,52 | 0,45 | -0,04 | 4,63% | ||
| | Ethna-AKTIV SIA-A | LU0841179350 | ÙÙÙÙÙ | Durchschnitt | 3 | 1,20 | 0,24 | 0,11 | 5,17% | ||
| | Carmignac Portfolio Patrimoine F EUR Acc | LU0992627611 | ÙÙÙ | Unterdurchschnittlich | 3 | -2,17 | 0,51 | -0,28 | 6,63% | ||
| | Templeton Global Income Fund I(acc)EUR-H1 | LU1022657263 | Ù | Hoch | 4 | -5,06 | 1,29 | -0,30 | 13,77% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | ÙÙÙ | Durchschnitt | 3 | -1,11 | 0,98 | -0,04 | 9,00% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | LU1241524617 | Ù | Durchschnitt | 3 | -1,62 | 0,93 | -0,67 | 6,31% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | ÙÙÙ | Durchschnitt | 3 | -1,78 | 0,98 | -0,12 | 8,98% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | ÙÙÙ | Überdurchschnittlich | 4 | -3,86 | 1,02 | 0,04 | 12,26% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR | LU1304596841 | ÙÙÙÙ | Überdurchschnittlich | 4 | -3,23 | 1,02 | 0,09 | 12,26% | ||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged) | LU1431865044 | Ù | Unterdurchschnittlich | 3 | -5,34 | 0,71 | -0,69 | 7,18% | ||
| | DWS Concept Kaldemorgen EUR TFC | LU1663838545 | ÙÙÙ | Niedrig | 3 | 0,14 | 0,44 | 0,11 | 4,57% | ||
| | Flossbach von Storch - Multiple Opportunities II HT | LU1748854947 | ÙÙÙÙ | Durchschnitt | 3 | -0,81 | 0,78 | -0,03 | 8,18% | ||
| | Basketfonds - Alte & Neue Welt D | LU1760064474 | - | 4 | 0,10 | 10,71% | |||||
| Name | ISIN | Laufende Kosten | Transaktions- kosten | Performance- gebühr | Währung | NAV | NAV Datum | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds Asien | ||||||||||
| | Nomura Asia Pacific Fonds | DE0008484072 | 1,80% | 0,20% | 0,00% | EUR | 152,35 | 16.01.2025 | ||
| | Fidelity Funds - Sustainable Asia Equity Fund A-DIST-USD | LU0048597586 | 1,92% | 0,67% | 0,00% | USD | 10,10 | 17.01.2025 | ||
| | Fidelity Funds - Thailand Fund A-DIST-USD | LU0048621477 | 1,95% | 0,24% | 0,00% | USD | 37,95 | 17.01.2025 | ||
| | JPMorgan Funds - China Fund A (dist) - USD | LU0051755006 | 1,73% | 0,78% | 0,00% | USD | 59,24 | 17.01.2025 | ||
| | BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 EUR | LU0171289068 | 1,83% | 1,48% | 0,00% | EUR | 69,12 | 17.01.2025 | ||
| | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | 0,95% | 0,41% | 0,00% | EUR | 158,19 | 17.01.2025 | ||
| | M&G (Lux) Japan Fund EUR CI Acc | LU1797806582 | 0,92% | 0,28% | EUR | 16,24 | 17.01.2025 | |||
| Aktienfonds Deutschland | ||||||||||
| | Fondak A EUR | DE0008471012 | 1,70% | 0,01% | 0,00% | EUR | 209,35 | 17.01.2025 | ||
| | DWS ESG Investa LD | DE0008474008 | 1,40% | 0,18% | 0,00% | EUR | 218,81 | 17.01.2025 | ||
| | DWS German Equities Typ O | DE0008474289 | 1,45% | 0,06% | 0,00% | EUR | 574,79 | 17.01.2025 | ||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 1,50% | 0,00% | 0,00% | EUR | 963,31 | 16.01.2025 | ||
| | UniNachhaltig Aktien Deutschland | DE0009750117 | 1,40% | 0,20% | 0,00% | EUR | 268,20 | 16.01.2025 | ||
| | Amundi German Equity A ND | DE0009752303 | 1,67% | 0,14% | 0,00% | EUR | 237,01 | 16.01.2025 | ||
| | Fidelity Funds - Germany Fund A-DIST-EUR | LU0048580004 | 1,91% | 0,17% | 0,00% | EUR | 75,89 | 17.01.2025 | ||
| Aktienfonds Europa | ||||||||||
| | Invesco Europa Core Aktienfonds | DE0008470337 | 1,00% | 0,30% | 0,00% | EUR | 196,93 | 16.01.2025 | ||
| | DWS European Opportunities LD | DE0008474156 | 1,40% | 0,33% | 0,00% | EUR | 435,28 | 17.01.2025 | ||
| | DWS ESG Qi LowVol Europe NC | DE0008490822 | 1,70% | 0,40% | 0,00% | EUR | 370,39 | 17.01.2025 | ||
| | LBBW Nachhaltigkeit Aktien I | DE000A0JM0Q6 | 0,85% | 0,17% | 0,00% | EUR | 176,95 | 16.01.2025 | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 1,56% | 0,06% | 0,00% | EUR | 43,84 | 16.01.2025 | ||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 1,81% | 0,14% | 0,00% | EUR | 195,11 | 17.01.2025 | ||
| | BlackRock Global Funds - Emerging Europe Fund A2 | LU0011850392 | 2,10% | 0,20% | 0,00% | EUR | 53,60 | 28.02.2022 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 1,89% | 0,31% | 0,00% | EUR | 20,44 | 17.01.2025 | ||
| | Fidelity Funds - Nordic Fund A-DIST-SEK | LU0048588080 | 1,92% | 0,12% | 0,00% | SEK | 2.217,00 | 17.01.2025 | ||
| | JPMorgan Funds - Europe Equity Fund A (dist) - EUR | LU0053685029 | 1,23% | 0,16% | 0,00% | EUR | 71,48 | 17.01.2025 | ||
| | JSS Sustainable Equity - Europe P EUR dist | LU0058891119 | 1,68% | 0,23% | 0,00% | EUR | 116,92 | 16.01.2025 | ||
| | UniDynamicFonds: Europa A | LU0085167236 | 1,50% | 0,40% | 0,10% | EUR | 145,76 | 16.01.2025 | ||
| | UniNachhaltig Aktien Europa A | LU0090707612 | 1,40% | 0,20% | 0,00% | EUR | 68,54 | 16.01.2025 | ||
| | SQUAD Green Balance R | LU0117185156 | 2,37% | 0,13% | EUR | 157,68 | 17.01.2025 | |||
| | Janus Henderson Continental European Fund A2 EUR | LU0201071890 | 1,64% | 0,22% | 0,00% | EUR | 17,23 | 16.01.2025 | ||
| | Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | 1,04% | 0,31% | 0,00% | EUR | 26,77 | 17.01.2025 | ||
| | CT (Lux) Pan European Focus 1E EUR Acc | LU1829334819 | 1,70% | 0,31% | 0,00% | EUR | 2,55 | 16.01.2025 | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 1,72% | 0,10% | 0,00% | EUR | 13,61 | 16.01.2025 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 1,65% | 0,23% | 0,00% | EUR | 17,23 | 16.01.2025 | ||
| Aktienfonds Lateinamerika | ||||||||||
| | Fidelity Funds - Latin America Fund A-DIST-USD | LU0050427557 | 1,95% | 0,71% | USD | 26,15 | 17.01.2025 | |||
| | DWS Invest Brazilian Equities LC | LU0616856935 | 1,93% | 0,34% | EUR | 124,36 | 17.01.2025 | |||
| | Fidelity Funds - Latin America Fund Y-Acc-EUR | LU1731832835 | 1,10% | 0,71% | 0,00% | EUR | 10,36 | 17.01.2025 | ||
| Aktienfonds Nordamerika/USA | ||||||||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 1,70% | 0,30% | 0,00% | USD | 464,01 | 17.01.2025 | ||
| | Amundi Funds - US Pioneer Fund A EUR (C) | LU1883872332 | 1,78% | 0,22% | EUR | 25,11 | 17.01.2025 | |||
| | Amundi Funds - US Equity Research Value A EUR (C) | LU1894682704 | 1,78% | 0,82% | EUR | 269,30 | 17.01.2025 | |||
| Aktienfonds Welt | ||||||||||
| | KEPLER Ethik Aktienfonds (T) | AT0000675665 | 1,69% | 0,12% | 0,00% | EUR | 347,56 | 17.01.2025 | ||
| | I-AM AllStars Opportunities T | AT0000810650 | 3,01% | 0,16% | EUR | 13,90 | 17.01.2025 | |||
| | C-QUADRAT ARTS Best Momentum EUR T | AT0000825393 | 2,77% | 0,00% | EUR | 287,50 | 17.01.2025 | |||
| | Advisor Global | DE0005547160 | 1,08% | 0,16% | 0,00% | EUR | 147,21 | 17.01.2025 | ||
| | DWS ESG Akkumula LC | DE0008474024 | 1,45% | 0,11% | 0,00% | EUR | 2.203,24 | 17.01.2025 | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 1,45% | 0,08% | 0,00% | EUR | 322,02 | 17.01.2025 | ||
| | UniGlobal | DE0008491051 | 1,40% | 1,00% | 0,00% | EUR | 458,25 | 16.01.2025 | ||
| | Metzler Global Growth Sustainability | DE0009752253 | 2,40% | 0,20% | EUR | 380,86 | 16.01.2025 | |||
| | RWS-Aktienfonds Nachhaltig | DE0009763300 | 1,90% | 0,10% | 0,00% | EUR | 112,80 | 16.01.2025 | ||
| | Amundi Top World | DE0009779736 | 1,10% | 0,44% | 0,00% | EUR | 282,63 | 17.01.2025 | ||
| | ALL-IN-ONE | DE0009789727 | 3,30% | 0,01% | 0,00% | EUR | 17,35 | 16.01.2025 | ||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 0,51% | 0,29% | 0,00% | EUR | 249,24 | 17.01.2025 | ||
| | Dirk Müller Premium Aktien Euro | DE000A111ZF1 | 1,75% | 0,51% | EUR | 89,94 | 17.01.2025 | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 0,80% | 0,12% | 0,00% | EUR | 188,55 | 17.01.2025 | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 0,80% | 0,11% | 0,00% | EUR | 2.292,76 | 17.01.2025 | ||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 1,50% | 1,09% | EUR | 2.247,24 | 16.01.2025 | |||
| | Comgest Growth Global USD Acc | IE0033535075 | 1,58% | 0,07% | 0,00% | USD | 47,08 | 16.01.2025 | ||
| | Comgest Growth Global USD I Acc | IE00BYYLQ645 | 0,93% | 0,07% | 0,00% | USD | 49,24 | 16.01.2025 | ||
| | LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | LI0106892966 | 1,70% | 0,00% | 0,00% | EUR | 4.321,33 | 16.01.2025 | ||
| | SEB Global Equal Opportunity C Fund (EUR) | LU0036592839 | 1,37% | 0,25% | 0,00% | EUR | 88,81 | 16.01.2025 | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 1,90% | |||||||