HDI FondsScreener
Analyse Ihrer Suchresultate
151 Fonds und Anlagen gefunden| Name | ISIN | Artikel gem. OffenlegungsVO | ETF | Währung | Morningstar Kategorie | Summe lfd. Kosten | Risiko (SRI) | Wertentwicklung lfd. Jahr | Morningstar Rating | Morningstar Sustainability Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||||
 | Top Mix Strategie Plus | HG000MF00075 | Artikel 6 | EUR | Sonstige | 0,90% | 3 | 0,60% | |||||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HG000WS00036 | Artikel 8 | EUR | Sonstige | 0,86% | 3 | 16,25% | ||||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | Artikel 6 | EUR | Sonstige | 0,63% | 3 | 15,34% | ||||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | Artikel 6 | EUR | Sonstige | 0,57% | 4 | 23,25% | ||||
| | HDI Substanz | HG000SWP0016 | Artikel 6 | EUR | Sonstige | 0,87% | |||||||
| | ETF-Portfolio Nachhaltigkeit | DE000DWS28Z3 | EUR | Sonstige | 0,23% | ||||||||
| | Anlagekonzept Rendite und Stabilität | EUR | Sonstige | 0,54% | |||||||||
| Aktienfonds Asien | |||||||||||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Artikel 6 | EUR | Aktien Japan Standardwerte | 0,18% | 4 | -0,50% | ÙÙÙ | | |||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Artikel 6 | EUR | Aktien Asien-Pazifik ohne Japan | 0,17% | 4 | 3,05% | ÙÙ | | |||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | EUR | Aktien Asien-Pazifik | 0,30% | 4 | -0,25% | ÙÙÙÙ | | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 2,14% | 4 | -0,94% | ÙÙÙÙ | | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 | EUR | Aktien Pazifik ohne Japan | 0,22% | 4 | 1,59% | ÙÙÙ | | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Artikel 8 | EUR | Aktien China | 0,27% | 5 | -6,22% | | ||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 | EUR | Aktien Indien | 0,20% | 4 | -1,77% | ÙÙÙ | | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 | EUR | Aktien China | 0,20% | 5 | -2,78% | ÙÙÙ | | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Artikel 8 | SGD | Aktien Greater China | 2,84% | 5 | -1,81% | ÙÙÙ | | |||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 1,89% | 4 | -0,49% | ÙÙÙ | | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte | 0,96% | 4 | -1,04% | ÙÙÙ | | |||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Artikel 8 | EUR | Aktien Pazifik ohne Japan | 0,52% | 4 | 1,32% | Ù | | |||
| Aktienfonds Diverse | |||||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 1,93% | 4 | 2,16% | | ||||
| Aktienfonds Emerging Markets | |||||||||||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 0,33% | 4 | -0,53% | ÙÙÙÙ | | |||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,13% | 5 | -0,56% | ÙÙÙ | | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 0,33% | 4 | 0,90% | ÙÙÙ | | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 0,26% | 4 | 0,38% | ÙÙÙÙ | | |||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,28% | 4 | 0,16% | Ù | | |||
| Aktienfonds Europa | |||||||||||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,10% | 5 | 4,69% | ÙÙÙÙÙ | | |||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,13% | 4 | 2,96% | ÙÙÙÙ | | |||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 0,20% | 4 | 2,70% | ÙÙÙÙ | | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 1,02% | 4 | 1,03% | ÙÙ | | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 | EUR | Aktien Großbritannien Standardwerte | 0,14% | 4 | 1,84% | ÙÙÙÙ | | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,24% | 4 | 2,18% | ÙÙÙÙ | | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,16% | 4 | 3,09% | ÙÙÙÙ | | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 0,16% | 5 | 3,80% | ÙÙÙÙ | | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,69% | 4 | 2,29% | ÙÙÙ | | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,17% | 4 | 2,29% | ÙÙÙ | | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Artikel 8 | SGD | Aktien Europa Standardwerte Blend | 2,20% | 4 | 1,56% | ÙÙÙ | | |||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 1,69% | 5 | 3,92% | ÙÙ | | |||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 1,65% | 4 | 1,43% | ÙÙÙÙÙ | | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 0,60% | 4 | 0,82% | ÙÙÙÙ | | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien Nebenwerte | 1,82% | 5 | 1,54% | ÙÙÙ | | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 1,88% | 4 | 3,11% | ÙÙÙ | | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 1,62% | 4 | 2,05% | ÙÙÙÙ | | |||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,19% | 4 | 3,84% | ÙÙÙ | | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,26% | 4 | 2,77% | ÙÙÙ | | |||
| Aktienfonds Global | |||||||||||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,45% | 4 | 2,04% | ÙÙÙÙ | | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,24% | 4 | 1,94% | ÙÙÙÙ | | |||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,20% | 4 | 1,90% | ÙÙÙÙ | | |||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,65% | 4 | 1,41% | ÙÙÙÙ | | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,80% | 4 | 2,04% | ÙÙÙÙÙ | | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 1,20% | 4 | 3,17% | ÙÙÙÙ | | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A JPY | LU0119620416 | Artikel 8 | JPY | Aktien weltweit Standardwerte Blend | 1,93% | 4 | 1,82% | ÙÙÙ | | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 1,09% | 4 | 1,74% | ÙÙÙ | | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,17% | 4 | 1,74% | ÙÙ | | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 2,20% | 4 | 1,87% | ÙÙ | | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,21% | 4 | 2,17% | ÙÙÙÙ | | |||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 0,42% | 4 | 3,02% | ÙÙÙ | | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | EUR | Aktien weltweit islamkonform | 0,31% | 4 | 3,01% | ÙÙÙ | | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,20% | 4 | 2,12% | ÙÙÙÙÙ | | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 0,92% | 3 | 3,26% | ÙÙÙ | | |||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 0,98% | 4 | 3,90% | ÙÙÙ | | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,91% | 4 | 1,64% | ÙÙÙÙ | | |||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | EUR | Aktien weltweit Flex-Cap | 0,40% | 4 | 2,80% | ÙÙÙÙ | | ||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,50% | 5 | 3,34% | ÙÙÙÙ | | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,40% | 5 | 2,91% | ÙÙÙÙ | | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,30% | 4 | 3,04% | ÙÙÙÙ | | |||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,80% | 4 | 1,54% | ÙÙ | | |||
| Aktienfonds Nordamerika | |||||||||||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,15% | 5 | 2,16% | ÙÙÙ | | |||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,20% | 5 | 2,34% | ÙÙÙ | | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 | EUR | Aktien USA Standardwerte Growth | 0,30% | 5 | 1,24% | ÙÙÙÙÙ | | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 1,98% | ÙÙÙÙÙ | | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | 1,40% | ÙÙÙÙ | | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 0,94% | 5 | 2,03% | ÙÙÙ | | |||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Artikel 8 | SGD | Aktien USA Standardwerte Value | 2,08% | 4 | 3,26% | ÙÙÙ | | |||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | 2,73% | ÙÙÙÙ | | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Artikel 8 | EUR | Branchen: Technologie | 0,63% | 5 | 1,99% | ÙÙÙÙ | | |||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 1,37% | 4 | 3,02% | | ||||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | EUR | Branchen: Alternative Energien | 1,93% | 5 | 3,58% | ÙÙÙÙÙ | | |||
| | ÖkoWorld ÖkoVision® Classic T | 1 | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 1,96% | 4 | 2,07% | ÙÙÙ | | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 1,87% | 4 | 3,71% | ÙÙÙÙ | | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 1,28% | 5 | -3,19% | ÙÙÙÙ | | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 1,43% | 4 | 0,82% | ÙÙÙ | | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Artikel 8 | EUR | Branchen: Infrastruktur | 0,43% | 4 | 3,15% | ÙÙÙ | | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 | EUR | Branchen: Technologie | 0,17% | 5 | -0,57% | ÙÙÙÙÙ | | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 | EUR | Branchen: Private Equity | 0,81% | 5 | 2,98% | ÙÙÙ | | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 0,48% | 5 | 2,93% | ÙÙ | | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 | EUR | Branchen: Infrastruktur | 0,65% | 4 | 2,33% | ÙÙÙÙ | | |||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | EUR | Branchen: Alternative Energien | 0,77% | 5 | 0,36% | ÙÙ | | |||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | EUR | Branchen: Technologie | 0,42% | 5 | 2,20% | ÙÙÙ | | ||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | EUR | Branchen: Technologie | 0,43% | 5 | 4,06% | ÙÙ | | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 2,17% | 5 | -1,61% | ÙÙ | | |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 | USD | Rohstoffe - Edelmetalle | 1,00% | 4 | 3,78% | |||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 1,46% | 4 | 2,96% | ÙÙÙ | | |||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Artikel 8 | EUR | Branchen: Technologie | 1,52% | 4 | 2,38% | ÙÙÙÙÙ | | |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 1,09% | 4 | 3,42% | ÙÙÙ | | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 1,21% | 4 | 1,80% | ÙÙÙÙ | | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 2,24% | 5 | 5,13% | ÙÙ | | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 2,15% | 4 | 3,13% | ÙÙÙÙ | | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 2,28% | 5 | 2,72% | ÙÙÙÙ | | |||
| | Amundi Funds - Global Ecology ESG A EUR (C) | 1 | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 2,47% | 4 | 3,18% | ÙÙÙÙ | | ||
| Geldmarktfonds | |||||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | EUR | Geldmarkt Sonstige | 0,10% | 1 | 0,12% | ||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | EUR | Geldmarkt EUR | 0,30% | 1 | 0,12% | |||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | USD | Geldmarkt USD | 0,37% | 1 | 0,73% | | ||||
| Immobilienfonds | |||||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 | EUR | Immobilienaktien Global | 0,63% | 5 | 1,51% | ÙÙÙ | | |||
| Mischfonds | |||||||||||||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,30% | 3 | 0,22% | ÙÙÙÙÙ | | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 1,63% | 3 | 0,38% | ÙÙÙÙ | | |||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,77% | 4 | 0,31% | ÙÙÙ | | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,02% | 3 | 0,86% | ÙÙÙ | | |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,72% | 2 | -0,13% | ÙÙÙ | | |||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | 0,35% | ÙÙÙ | | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 1 | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 2,47% | 4 | 1,37% | ÙÙ | | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 1,03% | 3 | 1,64% | ÙÙÙÙ | | |||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 1,18% | 3 | 0,74% | ÙÙÙ | | |||
| | Flossbach von Storch SICAV - Multiple Opportunities I | 1 | LU0945408952 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 0,90% | 3 | 0,81% | ÙÙÙÙÙ | | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,92% | 3 | 1,30% | ÙÙÙÙ | | |||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,95% | 3 | 0,59% | ÙÙÙÙÙ | | |||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,93% | 3 | 0,95% | ÙÙÙÙ | | |||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,53% | 3 | 0,77% | ÙÙÙÙÙ | | |||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 0,30% | 3 | 1,69% | ÙÙÙÙÙ | | |||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,44% | 4 | 2,29% | ÙÙÙ | | |||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,24% | 3 | 0,81% | | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,62% | 3 | 1,26% | ÙÙÙ | | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,69% | 4 | 1,90% | ÙÙÙÙ | | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,59% | 3 | 0,53% | ÙÙ | | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 2,35% | 4 | 0,85% | ÙÙ | | |||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,71% | 3 | 1,01% | ÙÙÙÙÙ | | |||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,87% | 3 | -0,20% | ÙÙÙ | | |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,06% | 5 | 0,52% | ÙÙÙÙ | | |||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,09% | 4 | 0,76% | ÙÙÙÙ | | |||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,85% | 3 | 0,63% | ÙÙÙ | | |||
| | Acatis Value Event Fonds A | 1 | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,90% | 4 | 0,68% | ÙÙÙÙÙ | | ||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 2,44% | 4 | 0,55% | ÙÙÙÙÙ | | |||
| Rentenfonds | |||||||||||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | EUR | Unternehmensanleihen EUR | 5,25% | 2 | -0,53% | Ù | | |||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 | EUR | Anleihen Global diversifiziert EUR-hedged | 0,23% | 2 | -0,31% | ÙÙ | | |||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Artikel 8 | EUR | Unternehmensanleihen EUR | 0,10% | 2 | -0,18% | ÙÙ | | |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 | EUR | Wandelanleihen Global EUR-hedged | 1,54% | 3 | 0,42% | ÙÙÙ | | |||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global diversifiziert EUR-hedged | 0,42% | 2 | -0,65% | ÙÙÙ | | |||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 | EUR | Anleihen Schwellenländer | 1,57% | 3 | 1,55% | ÙÙÙ | | |||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,44% | 2 | -0,63% | ÙÙÙÙ | | |||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 0,09% | 3 | -0,95% | ÙÙÙ | | |||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 0,20% | 2 | -0,54% | ÙÙÙ | | |||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 0,60% | 3 | 0,56% | ÙÙ | | |||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | Artikel 9 | EUR | Anleihen EUR diversifiziert | 0,28% | 3 | -1,12% | ÙÙ | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 0,59% | 2 | -0,18% | ÙÙÙÙ | | |||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 1,27% | 3 | -0,21% | ÙÙÙÙ | ||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 | EUR | Anleihen EUR inflationsgesichert | 0,20% | 3 | 0,30% | ÙÙÙ | | |||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Artikel 8 | USD | Anleihen Sonstige | 1,17% | 2 | 0,00% | | ||||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | Artikel 8 | EUR | Unternehmensanleihen EUR | 0,14% | 2 | -0,53% | ÙÙÙ | | |||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,22% | 3 | -0,56% | ÙÙÙÙ | | |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,57% | 2 | -0,10% | ÙÙÙÙ | | |||
| | Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,72% | 2 | -0,34% | ÙÙÙÙÙ | | |||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | EUR | Anleihen Global diversifiziert | 0,87% | 3 | 0,12% | ÙÙÙ | | |||
1
nicht in der Basisrente auswählbar2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
| Name | ISIN | lfd. Jahr | 1 Jahr | 3 Jahre (p.a.) | 5 Jahre (p.a.) | 10 Jahre (p.a.) | seit Auflage (p.a.) | Auflage | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | Top Mix Strategie Plus | HG000MF00075 | 0,60% | 14,35% | 4,58% | 5,76% | 5,85% | 7,18% | 15.12.2011 | ||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HG000WS00036 | 16,25% | 16,25% | 3,81% | 5,95% | 4,91% | 5,72% | 30.12.2011 | |
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | 15,34% | 15,34% | 5,07% | 6,55% | 3,99% | 3,40% | 31.12.2010 | |
| | High Constant Portfolio (W) | 2 | HG000WS00058 | 23,25% | 23,25% | 6,98% | 9,64% | 9,03% | 30.12.2016 | ||
| | HDI Substanz | HG000SWP0016 | 0,87% | 7,84% | 2,43% | 2,86% | 2,88% | 2,84% | 31.05.2012 | ||
| | ETF-Portfolio Nachhaltigkeit | DE000DWS28Z3 | 0,23% | 19,63% | 6,45% | 23.04.2021 | |||||
| | Anlagekonzept Rendite und Stabilität | 0,54% | 8,74% | 5,80% | 9,36% | 22.01.2021 | |||||
| Aktienfonds Asien | |||||||||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | -0,50% | 7,72% | 5,09% | 5,63% | 5,98% | 24.09.2019 | |||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | 3,05% | 9,66% | 1,39% | 3,21% | 4,68% | 24.09.2019 | |||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | -0,25% | 7,02% | 1,52% | 3,06% | 5,48% | 22.08.2011 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | -0,94% | 17,71% | -2,24% | 2,59% | 7,56% | 7,98% | 16.11.1988 | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 1,59% | 18,23% | 5,24% | 4,10% | 5,66% | 12.01.2010 | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | -6,22% | 21,21% | -7,35% | 14.06.2022 | |||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | -1,77% | 10,78% | 8,52% | 12,17% | 11,94% | 25.06.2019 | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | -2,78% | 29,68% | -5,10% | -3,56% | 0,74% | 04.06.2019 | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | -1,81% | 18,57% | -6,46% | -1,41% | 4,41% | 01.10.1990 | |||
| | DWS ESG Top Asien LC | DE0009769760 | -0,49% | 22,12% | 0,88% | 4,03% | 6,02% | 6,52% | 29.04.1996 | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | -1,04% | 7,87% | -2,71% | 1,33% | 8,33% | 9,17% | 13.01.2016 | ||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 1,32% | 12,12% | 0,59% | 1,08% | 3,88% | 14.02.2018 | |||
| Aktienfonds Diverse | |||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 2,16% | 1,72% | -6,37% | 0,56% | 1,64% | 26.11.1999 | |||
| Aktienfonds Emerging Markets | |||||||||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | -0,53% | 20,74% | 2,14% | 3,35% | 5,44% | 24.09.2019 | |||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | -0,56% | 19,94% | -4,16% | 0,28% | 4,47% | 5,63% | 15.04.2011 | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 0,90% | 16,56% | -1,87% | 1,62% | 11.07.2016 | ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 0,38% | 17,05% | 1,15% | 3,42% | 4,89% | 5,73% | 30.05.2014 | ||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | 0,16% | 7,85% | -3,00% | -4,22% | 0,40% | 2,02% | 18.01.2012 | ||
| Aktienfonds Europa | |||||||||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 4,69% | 18,37% | 9,34% | 9,19% | 7,95% | 5,94% | 29.08.2008 | ||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 2,96% | 13,65% | 5,88% | 7,24% | 8,23% | 23.07.2019 | |||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 2,70% | 17,44% | 4,14% | 5,65% | 8,27% | 10,75% | 18.08.2011 | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 1,03% | 0,49% | -4,64% | 1,60% | 4,67% | 03.04.2017 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 1,84% | 17,25% | 7,23% | 5,80% | 5,32% | 7,13% | 26.01.2010 | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 2,18% | 8,47% | 3,30% | 6,84% | 7,09% | 7,57% | 25.02.2011 | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 3,09% | 13,03% | 5,95% | 7,17% | 6,80% | 7,96% | 25.09.2009 | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 3,80% | 23,94% | 8,49% | 8,36% | 6,86% | 4,41% | 27.12.2000 | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 2,29% | 12,43% | 1,50% | 4,62% | 5,97% | 5,31% | 29.12.1995 | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 2,29% | 11,49% | 5,02% | 9,71% | 29.07.2020 | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 1,56% | 17,43% | 3,86% | 3,94% | 4,97% | 01.10.1990 | |||
| | DWS Deutschland LC | DE0008490962 | 3,92% | 16,95% | 0,57% | 3,47% | 5,26% | 7,74% | 20.10.1993 | ||
| | DWS Concept Platow LC | LU1865032954 | 1,43% | 4,93% | -4,95% | 3,87% | 8,00% | 8,40% | 04.12.2018 | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 0,82% | 11,35% | 0,58% | 4,73% | 7,31% | 8,21% | 02.02.2004 | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 1,54% | 5,05% | -4,23% | 2,14% | 7,26% | 10,91% | 23.10.2018 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 3,11% | 12,31% | 3,62% | 6,43% | 9,09% | 16.10.2018 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 2,05% | 4,38% | 2,86% | 7,67% | 8,85% | 6,17% | 15.05.2000 | ||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 3,84% | 15,84% | 6,59% | 7,57% | 10,02% | 30.01.2019 | |||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 2,77% | 13,54% | 5,32% | 5,28% | 22.04.2015 | ||||
| Aktienfonds Global | |||||||||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 2,04% | 20,25% | 5,36% | 8,09% | 8,85% | 10,97% | 11.12.2012 | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 1,94% | 26,07% | 10,05% | 11,47% | 12,44% | 23.07.2019 | |||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 1,90% | 24,58% | 9,63% | 12,37% | 11,49% | 19.08.2011 | |||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | 1,41% | 18,42% | 8,93% | 12,07% | 10,82% | 4,14% | 01.03.2018 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 2,04% | 20,84% | 8,59% | 12,45% | 12,46% | 12,27% | 23.11.2010 | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 3,17% | 20,57% | 5,59% | 7,90% | 9,02% | 11,57% | 31.10.2008 | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A JPY | LU0119620416 | 1,82% | 15,60% | 6,04% | 7,78% | 10,53% | 30.10.2000 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 1,74% | 15,95% | 2,40% | 5,92% | 8,99% | 29.11.2018 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 1,74% | 12,39% | 3,55% | 7,18% | 9,64% | 19.03.2019 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 1,87% | 17,72% | 2,20% | 6,59% | 7,97% | 6,39% | 30.09.2005 | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | 2,17% | 20,14% | 8,13% | 12,13% | 12,94% | 12.10.2017 | |||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 3,02% | 18,82% | 9,80% | 8,67% | 8,66% | 12.06.2017 | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | 3,01% | 15,08% | 24,69% | 15,03% | 9,10% | 7,70% | 07.12.2007 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 2,12% | 27,52% | 11,39% | 12,83% | 11,67% | 25.09.2009 | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 3,26% | 14,38% | 5,12% | 5,30% | 6,21% | 8,58% | 02.01.2017 | ||
| | DWS Global Value SC | LU1057898238 | 3,90% | 20,94% | 8,25% | 9,01% | 8,23% | 7,07% | 10.06.2014 | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 1,64% | 21,82% | 9,30% | 11,17% | 10,99% | 02.01.2017 | |||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | 2,80% | 24,67% | 8,45% | 10,22% | 9,37% | 11,06% | 06.01.2012 | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 3,34% | 23,41% | 8,29% | 10,67% | 8,77% | 8,65% | 12.05.2008 | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 2,91% | 22,15% | 6,25% | 8,65% | 8,81% | 10,24% | 19.04.2011 | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 3,04% | 26,89% | 9,78% | 11,53% | 10,58% | 10,45% | 03.09.2008 | ||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 1,54% | -6,74% | -3,41% | 3,44% | 8,00% | 7,13% | 03.09.2007 | ||
| Aktienfonds Nordamerika | |||||||||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | 2,16% | 33,31% | 13,70% | 15,79% | 16,33% | 23.07.2019 | |||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 2,34% | 27,73% | 11,44% | 14,97% | 13,41% | 18.08.2011 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 1,24% | 33,38% | 15,33% | 20,82% | 19,80% | 20,98% | 26.01.2010 | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 1,98% | 33,06% | 13,90% | 15,72% | 14,45% | 19.05.2010 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 1,40% | 33,67% | 13,99% | 20,09% | 29.07.2020 | ||||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 2,03% | 39,08% | 12,68% | 15,83% | 17,64% | 08.11.2019 | |||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | 3,26% | 19,36% | 8,42% | 10,05% | 8,09% | 01.10.1990 | |||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 2,73% | 29,22% | 13,00% | 17,09% | 18,92% | 31.10.2017 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 1,99% | 34,38% | 17,99% | 19,99% | 21,08% | 29.01.2019 | |||
| | Tresides Commodity One A | DE000A1W1MH5 | 3,02% | 9,91% | 2,89% | 9,01% | 4,25% | 4,07% | 29.12.2014 | ||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 3,58% | 20,90% | 2,63% | 13,20% | 12,37% | 8,83% | 29.10.2020 | ||
| | ÖkoWorld ÖkoVision® Classic T | 1 | LU1727504356 | 2,07% | 16,18% | -1,86% | 3,52% | 4,96% | 27.02.2018 | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 3,71% | 20,87% | 3,69% | 10,29% | 11,55% | 20.08.2015 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | -3,19% | 3,87% | 8,66% | 5,53% | 9,80% | 18.04.2018 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 0,82% | 8,40% | 2,38% | 3,47% | 7,50% | 05.10.2017 | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | 3,15% | 21,71% | 6,98% | 11,49% | 03.03.2020 | ||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | -0,57% | 41,78% | 21,44% | 24,74% | 23,27% | 20.11.2015 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 2,98% | 37,33% | 12,77% | 14,37% | 13,86% | 16.03.2007 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 2,93% | 11,94% | 0,53% | 3,96% | 6,47% | 08.09.2016 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 2,33% | 16,56% | 5,17% | 4,51% | 6,12% | 20.10.2006 | |||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | 0,36% | -14,38% | -12,44% | 0,78% | 4,46% | -4,86% | 09.07.2007 | ||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | 2,20% | 24,61% | 10,36% | 11,49% | 14,22% | 29.10.2018 | |||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | 4,06% | 18,04% | 5,88% | 11,79% | 14,56% | 08.09.2016 | |||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | -1,61% | 27,81% | 0,42% | 0,38% | 3,73% | 6,27% | 21.08.2013 | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 3,78% | 32,87% | 13,63% | 10,54% | 6,52% | 7,06% | 02.01.2009 | ||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | 2,96% | 11,10% | 1,45% | -0,84% | 02.08.2021 | ||||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 2,38% | 31,31% | 14,67% | 19,71% | 21,39% | 8,70% | 12.09.2013 | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 3,42% | 4,44% | -1,98% | 3,59% | 4,68% | 05.12.2017 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 1,80% | 10,62% | 4,08% | 9,19% | 10,78% | 12,01% | 02.07.2015 | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5,13% | 8,26% | -1,09% | 9,13% | 7,18% | 7,04% | 24.03.1997 | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 3,13% | 7,71% | 5,69% | 6,61% | 8,49% | 7,75% | 06.04.2001 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 2,72% | 7,55% | -0,05% | 9,60% | 9,10% | 1,41% | 06.04.2001 | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | 1 | LU1883318740 | 3,18% | 23,02% | 5,01% | 9,31% | 8,04% | 6,69% | 30.04.1990 | |
| Geldmarktfonds | |||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 0,12% | 3,70% | 2,39% | 1,19% | 0,37% | 0,65% | 25.05.2007 | ||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 0,12% | 3,42% | 2,03% | 0,97% | 0,31% | 1,65% | 04.10.1994 | ||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | 0,73% | 11,08% | 7,82% | 4,23% | 3,14% | 2,88% | 08.06.2005 | ||
| Immobilienfonds | |||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 1,51% | 8,35% | -1,98% | 0,06% | 2,88% | 20.10.2006 | |||
| Mischfonds | |||||||||||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 0,22% | 5,36% | 3,08% | 2,32% | 3,12% | 3,93% | 30.01.1998 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 0,38% | 11,46% | 1,19% | 4,22% | 4,25% | 4,32% | 07.03.2005 | ||
| | Seilern Global Trust A | AT0000934583 | 0,31% | 3,24% | -2,09% | 3,94% | 7,77% | 5,84% | 03.01.1994 | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 0,86% | 14,77% | 3,16% | 7,12% | 02.03.2020 | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | -0,13% | 7,48% | 0,59% | 1,32% | 1,97% | 01.03.2017 | |||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 0,35% | 10,82% | 1,52% | 3,08% | 4,29% | 5,17% | 25.08.1986 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 1 | LU0380798750 | 1,37% | 6,97% | -4,57% | -0,15% | 2,72% | 2,99% | 13.10.2008 | |
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 1,64% | 13,16% | 6,15% | 5,28% | 6,52% | 02.11.2016 | |||
| | Kapital Plus A EUR | DE0008476250 | 0,74% | 3,51% | -1,30% | 0,90% | 1,93% | 5,44% | 02.05.1994 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | 1 | LU0945408952 | 0,81% | 11,27% | 3,34% | 4,59% | 5,80% | 6,76% | 30.09.2013 | |
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 1,30% | 14,23% | 4,71% | 4,50% | 5,60% | 5,92% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 0,59% | 8,31% | 2,37% | 1,84% | 2,89% | 3,43% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 0,95% | 11,33% | 3,42% | 3,01% | 4,38% | 4,88% | 01.07.2015 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 0,77% | 12,28% | 4,15% | 5,49% | 6,01% | 6,36% | 06.12.2010 | ||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 1,69% | 15,95% | 4,87% | 5,95% | 7,85% | 28.12.2018 | |||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | 2,29% | 26,89% | 3,63% | 4,05% | 20.07.2021 | ||||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | 0,81% | 11,14% | 10,31% | 10.07.2023 | |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 1,26% | 14,72% | 2,66% | 3,32% | 3,71% | 10.04.2015 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 1,90% | 21,06% | 4,30% | 6,63% | 5,96% | 10.04.2015 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 0,53% | 6,92% | -0,77% | -0,14% | 1,02% | 10.04.2015 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 0,85% | 10,44% | -0,78% | 3,09% | 2,83% | 3,75% | 22.04.2005 | ||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | 1,01% | 11,05% | 2,70% | 6,53% | 5,55% | 3,90% | 09.09.1999 | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | -0,20% | 6,75% | 0,07% | 0,02% | 01.07.2021 | ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 0,52% | 21,57% | 8,37% | 7,21% | 6,44% | 7,32% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 0,76% | 17,72% | 5,77% | 4,47% | 4,11% | 4,51% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 0,63% | 6,64% | 0,97% | 0,90% | 1,22% | 1,48% | 15.07.2013 | ||
| | Acatis Value Event Fonds A | 1 | DE000A0X7541 | 0,68% | 10,62% | 3,64% | 5,98% | 6,44% | 8,91% | 15.12.2008 | |
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 0,55% | 23,00% | 4,02% | 3,51% | 4,69% | 4,11% | 01.06.2011 | ||
| Rentenfonds | |||||||||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | -0,53% | 3,91% | -2,33% | -2,28% | 24.06.2021 | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | -0,31% | 1,15% | -3,24% | -1,92% | -1,47% | 18.06.2019 | |||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | -0,18% | 5,42% | -1,24% | -0,63% | 0,75% | 17.01.2017 | |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 0,42% | 7,08% | -3,36% | 0,31% | 1,65% | 2,71% | 28.03.2008 | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | -0,65% | 3,19% | -2,03% | -1,33% | -0,03% | 15.09.2015 | |||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 1,55% | 16,06% | 2,97% | 0,64% | 3,93% | 4,66% | 30.05.2012 | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | -0,63% | 3,48% | -2,01% | -1,16% | 0,29% | 0,48% | 05.11.2014 | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | -0,95% | 1,94% | -4,03% | -2,37% | -0,13% | 1,87% | 17.04.2009 | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | -0,54% | 4,80% | -0,83% | -0,43% | 0,84% | 3,10% | 06.03.2009 | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 0,56% | 7,74% | 0,61% | 0,54% | 1,97% | 13.05.2016 | |||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | -1,12% | 2,87% | -3,66% | -2,00% | -1,16% | 29.04.2019 | |||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | -0,18% | 2,86% | 0,39% | 1,47% | 3,26% | 4,34% | 04.06.2009 | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | -0,21% | 6,72% | 1,98% | 1,98% | 3,61% | 4,16% | 30.07.2012 | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 0,30% | -0,22% | -1,82% | 0,06% | 1,21% | 2,17% | 30.06.2011 | ||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | 0,00% | 13,44% | 4,61% | 3,20% | 4,65% | 28.11.2017 | |||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | -0,53% | 4,59% | -1,01% | -0,55% | 2,59% | 25.10.2018 | |||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | -0,56% | 6,40% | 0,43% | 0,48% | 1,09% | 4,55% | 30.09.1988 | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | -0,10% | 4,10% | 1,43% | 0,74% | 0,63% | 2,61% | 02.01.1995 | ||
| | Ampega Rendite Rentenfonds | DE0008481052 | -0,34% | 5,26% | -0,06% | 0,07% | 0,98% | 01.04.1970 | |||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 0,12% | 3,30% | -0,23% | -0,44% | 0,26% | 3,83% | 30.10.1988 | ||
1
nicht in der Basisrente auswählbar2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
| Name | ISIN | Artikel gem. OffenlegungsVO | Mindestanteil nach OffenlegungsVO | Mindestanteil nach TaxonomieVO | PAI Berücksichtigung | Ausschlusskriterien | Morningstar Sustainability Rating | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | ||||||||||
| | Top Mix Strategie Plus | HG000MF00075 | Artikel 6 |
|
| |||||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HG000WS00036 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | Artikel 6 |
|
| ||||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | Artikel 6 |
|
| ||||
| | HDI Substanz | HG000SWP0016 | Artikel 6 |
|
| |||||
| | ETF-Portfolio Nachhaltigkeit | DE000DWS28Z3 |
|
| ||||||
| | Anlagekonzept Rendite und Stabilität |
|
| |||||||
| Aktienfonds Asien | ||||||||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Artikel 6 |
|
| | ||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Artikel 6 |
|
| | ||||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 |
|
| | ||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 |
|
| | ||||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 |
|
| | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | 3,00% | 0,00% |
|
| | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | 25,00% | 0,00% |
|
| | ||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| Aktienfonds Diverse | ||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Aktienfonds Emerging Markets | ||||||||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Artikel 6 |
|
| | ||||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | 50,00% | 0,00% |
|
| | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 |
|
| | ||||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| Aktienfonds Europa | ||||||||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 |
|
| | ||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 |
|
| | ||||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 |
|
| | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | 40,00% | 0,00% |
|
| | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 |
|
| | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 |
|
| | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 |
|
| | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 |
|
| | ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 |
|
| | ||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| Aktienfonds Global | ||||||||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 |
|
| | ||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Artikel 6 |
|
| | ||||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | 50,00% | 0,00% |
|
| | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Artikel 8 | 51,00% | 1,00% |
|
| | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A JPY | LU0119620416 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Artikel 8 | 30,00% | 0,00% |
|
| | ||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | 25,00% | 0,00% |
|
| | ||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 |
|
| | |||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 |
|
| | ||||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 |
|
| | |||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 |
|
| | ||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 |
|
| | ||||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 |
|
| | ||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | 72,00% | 7,00% |
|
| | ||
| Aktienfonds Nordamerika | ||||||||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Artikel 6 |
|
| | ||||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 |
|
| | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 |
|
| | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | 80,00% | 0,00% |
|
| | ||
| Aktienfonds Themen / Rohstoffe | ||||||||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 |
|
| | ||||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | 90,00% | 0,00% |
|
| | ||
| | ÖkoWorld ÖkoVision® Classic T | 1 | LU1727504356 | Artikel 9 | 100,00% | 1,00% |
|
| | |
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | 85,00% | 2,00% |
|
| | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 |
|
| | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 |
|
| | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 |
|
| | ||||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | 30,00% | 0,00% |
|
| | ||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 |
|
| | |||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 |
|
| | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 |
|
| |||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | 85,00% | 0,00% |
|
| | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | 1 | LU1883318740 | Artikel 8 | 10,00% | 0,00% |
|
| | |
| Geldmarktfonds | ||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 |
|
| ||||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | 75,00% | 0,00% |
|
| | ||
| Immobilienfonds | ||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 |
|
| | ||||
| Mischfonds | ||||||||||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 1 | LU0380798750 | Artikel 9 | 100,00% | 1,00% |
|
| | |
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | 1,50% | 0,10% |
|
| | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | 1 | LU0945408952 | Artikel 8 | 0,00% | 0,00% |
|
| | |
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 |
|
| | ||||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 |
|
| | ||||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Acatis Value Event Fonds A | 1 | DE000A0X7541 | Artikel 8 | 0,00% | 0,00% |
|
| | |
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Rentenfonds | ||||||||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | 90,00% | 0,00% |
|
| | ||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 |
|
| | ||||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 |
|
| | ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | 90,00% | 0,00% |
|
| | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 |
|
| | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 |
|
| | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Artikel 6 |
|
| | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | Artikel 9 | 90,00% | 0,00% |
|
| |||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 |
|
| | ||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Artikel 8 | 30,00% | 0,00% |
|
| | ||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
1
nicht in der Basisrente auswählbar2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
1
nicht in der Basisrente auswählbar2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
| Name | ISIN | Risiko (SRI) | Volatilität (1 Jahr) | Volatilität (3 Jahre) | Sharpe Ratio (1 Jahr) | Sharpe Ratio (3 Jahre) | max. Drowdown (1 Jahr) | max. Drowdown (3 Jahre) | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||||
| | Top Mix Strategie Plus | HG000MF00075 | 3 | 4,15% | 9,10% | 2,30 | 0,22 | -3,95% | -13,35% | ||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HG000WS00036 | 3 | 6,88% | 12,91% | 1,70 | 0,18 | -6,05% | -19,07% | |
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | 3 | 5,66% | 8,52% | 1,91 | 0,37 | -5,76% | -10,24% | |
| | High Constant Portfolio (W) | 2 | HG000WS00058 | 4 | 8,46% | 11,54% | 2,09 | 0,46 | -8,91% | -15,37% | |
| | HDI Substanz | HG000SWP0016 | 3,37% | 6,82% | 0,81 | -0,03 | -4,28% | -11,26% | |||
| | ETF-Portfolio Nachhaltigkeit | DE000DWS28Z3 | 5,87% | 10,56% | 2,50 | 0,35 | -7,17% | -17,20% | |||
| | Anlagekonzept Rendite und Stabilität | 5,83% | 7,83% | 1,08 | 0,30 | -3,78% | -8,64% | ||||
| Aktienfonds Asien | |||||||||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | 4 | 10,70% | 11,76% | 0,86 | 0,29 | -12,35% | -16,48% | ||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | 4 | 10,92% | 15,59% | -0,20 | -0,08 | -10,11% | -16,94% | ||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 4 | 10,33% | 12,94% | 0,53 | -0,03 | -10,13% | -18,97% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 8,70% | 14,44% | 1,29 | -0,27 | -13,61% | -36,72% | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 4 | 11,68% | 15,11% | 0,70 | 0,20 | -9,28% | -15,79% | ||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | 5 | 28,99% | 0,66 | -16,82% | |||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 4 | 11,64% | 13,89% | 1,09 | 0,63 | -6,00% | -19,23% | ||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 5 | 26,26% | 28,62% | 0,90 | -0,07 | -16,37% | -40,19% | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | 5 | 15,94% | 22,59% | 0,86 | -0,29 | -16,11% | -42,80% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 6,97% | 13,27% | 2,09 | 0,07 | -13,16% | -25,11% | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 11,09% | 16,70% | 0,55 | -0,33 | -10,68% | -32,04% | ||
| | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | 4 | 13,21% | 16,00% | 0,22 | -0,07 | -8,96% | -22,20% | ||
| Aktienfonds Diverse | |||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 4 | 11,81% | 17,74% | -0,45 | -0,53 | -8,42% | -33,22% | ||
| Aktienfonds Emerging Markets | |||||||||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | 4 | 8,69% | 12,28% | 1,66 | 0,14 | -8,76% | -19,50% | ||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 5 | 11,30% | 15,28% | 0,88 | -0,34 | -11,87% | -30,27% | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 4 | 10,34% | 13,43% | 0,73 | -0,22 | -8,60% | -22,05% | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 4 | 8,64% | 13,03% | 1,12 | 0,02 | -9,65% | -21,28% | ||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | 4 | 8,06% | 13,67% | 0,18 | -0,31 | -8,33% | -23,93% | ||
| Aktienfonds Europa | |||||||||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 5 | 9,08% | 15,94% | 0,80 | 0,39 | -9,73% | -23,26% | ||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 4 | 7,20% | 13,18% | 0,72 | 0,23 | -6,94% | -20,10% | ||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 4 | 7,45% | 15,69% | 1,15 | 0,08 | -7,45% | -26,04% | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 9,84% | 19,57% | -0,76 | -0,36 | -11,06% | -32,57% | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 4 | 8,36% | 11,94% | 1,13 | 0,47 | -6,09% | -14,44% | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 4 | 9,31% | 14,42% | 0,21 | 0,01 | -7,94% | -23,50% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 4 | 7,06% | 12,98% | 0,63 | 0,23 | -7,21% | -19,45% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 5 | 8,26% | 16,08% | 1,62 | 0,37 | -8,26% | -26,69% | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 7,46% | 15,06% | 0,55 | 0,01 | -7,93% | -27,52% | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4 | 9,14% | 14,31% | 0,37 | 0,14 | -7,71% | -20,91% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 4 | 6,72% | 13,16% | 1,63 | 0,16 | -6,18% | -30,58% | ||
| | DWS Deutschland LC | DE0008490962 | 5 | 7,06% | 20,73% | 0,63 | -0,03 | -11,15% | -36,69% | ||
| | DWS Concept Platow LC | LU1865032954 | 4 | 8,20% | 16,76% | -0,31 | -0,46 | -12,27% | -34,63% | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 4 | 10,87% | 16,67% | 0,32 | -0,05 | -6,35% | -28,76% | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 5 | 9,04% | 19,28% | -0,42 | -0,42 | -7,68% | -38,69% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 4 | 9,29% | 17,86% | 0,29 | -0,04 | -10,61% | -29,73% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 11,42% | 17,89% | -0,23 | -0,07 | -11,71% | -26,89% | ||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 4 | 8,00% | 15,42% | 0,71 | 0,22 | -9,53% | -24,19% | ||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 6,90% | 14,31% | 0,88 | 0,17 | -6,41% | -22,97% | ||
| Aktienfonds Global | |||||||||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4 | 14,05% | 17,36% | 0,81 | 0,17 | -9,59% | -18,61% | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 4 | 8,67% | 12,57% | 2,15 | 0,53 | -8,07% | -16,12% | ||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 4 | 11,85% | 16,07% | 1,51 | 0,36 | -8,66% | -22,59% | ||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | 4 | 9,59% | 13,55% | 1,40 | 0,39 | -7,20% | -19,85% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 6,14% | 13,71% | 2,05 | 0,38 | -9,48% | -28,65% | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 4 | 9,98% | 15,95% | 1,10 | 0,07 | -8,64% | -23,08% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A JPY | LU0119620416 | 4 | 8,75% | 12,09% | 1,18 | 0,19 | -10,43% | -14,59% | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 10,99% | 16,97% | 0,55 | -0,08 | -6,52% | -21,19% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 8,35% | 12,51% | 0,54 | 0,07 | -8,06% | -13,31% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 9,58% | 14,50% | 1,24 | -0,05 | -10,06% | -24,25% | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | 4 | 11,26% | 15,01% | 1,17 | 0,29 | -8,34% | -19,88% | ||
| | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 4 | 7,65% | 10,70% | 1,56 | 0,65 | -6,01% | -11,34% | ||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | 4 | 9,66% | 27,16% | 0,83 | 0,81 | -8,60% | -8,60% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 4 | 9,45% | 13,47% | 2,11 | 0,57 | -8,14% | -16,77% | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 3 | 5,37% | 8,38% | 1,16 | 0,28 | -4,42% | -9,17% | ||
| | DWS Global Value SC | LU1057898238 | 4 | 7,71% | 11,87% | 1,37 | 0,50 | -6,13% | -10,42% | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 4 | 7,79% | 11,12% | 2,02 | 0,55 | -7,56% | -14,88% | ||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | 4 | 9,75% | 13,63% | 1,49 | 0,43 | -8,12% | -14,03% | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 5 | 14,49% | 17,17% | 0,83 | 0,41 | -9,34% | -13,33% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 5 | 14,01% | 17,14% | 0,80 | 0,22 | -8,63% | -17,01% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 4 | 10,37% | 14,42% | 1,62 | 0,47 | -8,03% | -15,28% | ||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 4 | 10,46% | 18,67% | -1,20 | -0,32 | -13,69% | -26,91% | ||
| Aktienfonds Nordamerika | |||||||||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | 5 | 11,31% | 14,81% | 2,22 | 0,65 | -8,25% | -17,54% | ||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 5 | 14,09% | 17,68% | 1,45 | 0,41 | -8,23% | -23,36% | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 5 | 13,72% | 20,37% | 1,92 | 0,56 | -13,41% | -30,48% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 5 | 11,30% | 14,74% | 2,23 | 0,67 | -8,27% | -17,10% | ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 5 | 11,98% | 15,59% | 2,19 | 0,64 | -8,07% | -20,56% | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 15,96% | 23,26% | 1,97 | 0,32 | -14,18% | -43,28% | ||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | 4 | 14,71% | 13,98% | 0,80 | 0,45 | -8,26% | -18,29% | ||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5 | 13,28% | 20,04% | 1,65 | 0,36 | -10,55% | -35,50% | ||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 5 | 18,57% | 21,19% | 1,50 | 0,65 | -14,12% | -32,19% | ||
| | Tresides Commodity One A | DE000A1W1MH5 | 4 | 9,66% | 14,98% | 0,20 | 0,15 | -12,58% | -28,30% | ||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 5 | 15,84% | 24,88% | 0,44 | 0,03 | -14,84% | -24,78% | ||
| | ÖkoWorld ÖkoVision® Classic T | 1 | LU1727504356 | 4 | 10,27% | 15,98% | 0,94 | -0,39 | -10,01% | -35,57% | |
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 11,93% | 15,98% | 0,75 | -0,03 | -8,60% | -20,04% | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 18,31% | 23,17% | 0,38 | 0,32 | -13,76% | -27,08% | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 8,71% | 13,35% | 0,27 | 0,00 | -7,50% | -21,23% | ||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | 4 | 9,73% | 16,51% | 1,21 | 0,15 | -7,73% | -22,19% | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 5 | 17,07% | 22,07% | 2,12 | 0,79 | -15,66% | -26,18% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 5 | 14,38% | 22,16% | 1,68 | 0,44 | -10,45% | -27,46% | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 5 | 11,02% | 17,16% | 0,35 | -0,33 | -7,99% | -32,27% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 4 | 11,25% | 13,10% | 0,93 | 0,15 | -7,11% | -24,80% | ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | 5 | 19,73% | 24,84% | -1,32 | -0,62 | -21,62% | -51,17% | ||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | 5 | 14,92% | 18,62% | 1,21 | 0,29 | -10,63% | -26,06% | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | 5 | 14,73% | 22,25% | 0,59 | 0,07 | -15,06% | -33,97% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 5 | 11,24% | 15,35% | 1,65 | -0,05 | -10,07% | -35,00% | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 4 | 12,34% | 10,44% | 1,73 | 0,96 | -7,69% | -20,02% | ||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | 4 | 7,03% | 12,61% | 0,88 | -0,29 | -5,48% | -23,46% | ||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 4 | 9,38% | 17,37% | 2,11 | 0,67 | -11,13% | -20,01% | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 4 | 9,13% | 16,39% | -0,45 | -0,23 | -8,39% | -27,03% | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 13,66% | 18,23% | 0,23 | 0,03 | -7,18% | -23,75% | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 19,45% | 23,28% | -0,36 | 0,00 | -18,78% | -38,02% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 10,92% | 11,25% | 0,48 | 0,08 | -8,37% | -12,34% | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 11,11% | 19,53% | -0,55 | -0,16 | -13,55% | -31,58% | ||
| | Amundi Funds - Global Ecology ESG A EUR (C) | 1 | LU1883318740 | 4 | 10,33% | 12,46% | 1,59 | 0,09 | -7,88% | -17,56% | |
| Geldmarktfonds | |||||||||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 1 | 0,10% | 0,53% | 0,45 | 1,05 | -0,03% | -0,38% | ||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 1 | 0,10% | 0,52% | -5,18 | -3,16 | -0,01% | -0,60% | ||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | 1 | 5,64% | 7,53% | 1,42 | 0,68 | -0,02% | -0,13% | ||
| Immobilienfonds | |||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 5 | 13,61% | 16,92% | 0,20 | -0,26 | -7,17% | -29,83% | ||
| Mischfonds | |||||||||||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 3 | 5,05% | 7,98% | 0,25 | 0,15 | -2,68% | -10,40% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 5,21% | 9,56% | 1,26 | -0,15 | -4,98% | -17,55% | ||
| | Seilern Global Trust A | AT0000934583 | 4 | 7,84% | 15,84% | -0,08 | -0,40 | -7,61% | -34,16% | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 5,99% | 10,74% | 1,65 | -0,02 | -5,71% | -17,32% | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 3,24% | 6,46% | 1,01 | -0,31 | -1,98% | -13,90% | ||
| | Raiffeisen-Nachhaltigkeit-Mix R A | AT0000859517 | 3 | 5,02% | 9,05% | 1,14 | -0,19 | -3,36% | -16,56% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 1 | LU0380798750 | 4 | 9,77% | 14,23% | 0,18 | -0,60 | -10,18% | -32,21% | |
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 5,19% | 7,20% | 1,52 | 0,40 | -3,80% | -19,14% | ||
| | Kapital Plus A EUR | DE0008476250 | 3 | 4,28% | 9,29% | -0,76 | -0,50 | -3,36% | -20,07% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | 1 | LU0945408952 | 3 | 2,41% | 8,09% | 2,66 | 0,06 | -3,52% | -14,03% | |
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 3 | 4,06% | 8,25% | 2,29 | 0,18 | -3,07% | -15,02% | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 3 | 2,76% | 5,12% | 1,42 | -0,10 | -1,47% | -11,12% | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 3 | 3,35% | 6,73% | 2,01 | 0,05 | -2,21% | -13,09% | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 4,57% | 6,34% | 1,71 | 0,20 | -3,97% | -9,63% | ||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 3 | 5,96% | 8,94% | 1,43 | 0,24 | -4,72% | -11,28% | ||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | 4 | 11,51% | 10,87% | 1,77 | -0,08 | -6,65% | -24,60% | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | 3 | 8,30% | 0,99 | -7,28% | |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 5,04% | 9,00% | 1,53 | -0,04 | -4,35% | -16,84% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 7,26% | 12,26% | 1,74 | 0,09 | -7,81% | -21,56% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 3,36% | 6,32% | 0,40 | -0,56 | -1,52% | -15,18% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 4 | 7,09% | 11,48% | 0,47 | -0,29 | -5,99% | -24,09% | ||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | 3 | 6,33% | 8,90% | 0,93 | -0,02 | -5,24% | -14,25% | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 3 | 4,11% | 7,19% | 0,57 | -0,32 | -2,25% | -14,17% | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5 | 5,26% | 10,46% | 3,10 | 0,56 | -7,87% | -12,25% | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 4,48% | 8,76% | 2,75 | 0,38 | -6,03% | -11,57% | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 2,52% | 4,50% | 0,76 | -0,39 | -1,56% | -9,06% | ||
| | Acatis Value Event Fonds A | 1 | DE000A0X7541 | 4 | 3,52% | 9,43% | 1,66 | 0,16 | -3,06% | -14,12% | |
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 7,21% | 12,17% | 2,18 | 0,18 | -8,17% | -22,12% | ||
| Rentenfonds | |||||||||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 2 | 3,32% | 7,36% | -0,10 | -0,62 | -1,44% | -18,47% | ||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | 2 | 4,32% | 6,47% | -0,65 | -0,90 | -3,03% | -17,10% | ||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | 2 | 3,57% | 7,96% | 0,23 | -0,45 | -1,62% | -18,44% | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 6,03% | 10,16% | 0,10 | -0,62 | -4,25% | -23,49% | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 3,62% | 6,60% | -0,28 | -0,65 | -2,09% | -15,07% | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 4,93% | 8,67% | 1,97 | -0,07 | -2,10% | -17,86% | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 2,97% | 6,61% | -0,26 | -0,63 | -2,00% | -16,58% | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 3 | 4,81% | 7,88% | -0,43 | -0,78 | -2,76% | -19,41% | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | 2 | 3,37% | 6,90% | 0,19 | -0,44 | -1,40% | -15,88% | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 5,42% | 7,05% | 0,69 | -0,35 | -4,88% | -20,77% | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | 3 | 4,58% | 8,37% | -0,24 | -0,69 | -2,12% | -20,68% | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 4,08% | 6,75% | -0,37 | -0,28 | -2,38% | -12,63% | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 3 | 1,01% | 7,44% | 3,40 | 0,01 | -0,82% | -15,52% | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 3 | 3,86% | 8,55% | -1,61 | -0,48 | -3,80% | -15,51% | ||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | 2 | 5,78% | 8,43% | 1,71 | 0,27 | -1,04% | -14,70% | ||
| | Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc EUR | LU1829219127 | 2 | 3,39% | 6,98% | 0,12 | -0,46 | -1,37% | -15,66% | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 3 | 3,13% | 7,05% | 0,72 | -0,23 | -1,25% | -16,16% | ||
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