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 | |||||||||||||
 | Anlagekonzept Rendite und Stabilität | HG000REN0011 | Artikel 6 | EUR | Sonstige | 0,17% | -0,05% | ||||||
| | ETF-Portfolio Nachhaltigkeit | DE000DWS28Z3 | EUR | Sonstige | 0,46% | -5,28% | |||||||
| | HDI Substanz | HG000SWP0016 | Artikel 6 | EUR | Sonstige | 0,62% | 0,54% | ||||||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | Artikel 6 | EUR | Sonstige | 0,45% | 4 | 0,03% | ||||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | Artikel 6 | EUR | Sonstige | 0,49% | 3 | -3,34% | ||||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HG000WS00036 | Artikel 8 | EUR | Sonstige | 0,86% | 3 | 1,52% | ||||
| | Top Mix Strategie Plus | HG000MF00075 | Artikel 6 | EUR | Sonstige | 0,67% | 3 | -2,74% | |||||
| Aktienfonds Asien | |||||||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | Artikel 8 | EUR | Aktien Pazifik ohne Japan | 0,07% | 4 | -4,87% | Ù | | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | EUR | Aktien Japan Standardwerte | 1,08% | 4 | -6,66% | ÙÙÙ | | |||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | EUR | Aktien Asien-Pazifik | 1,89% | 4 | -4,85% | ÙÙÙÙ | | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Artikel 8 | SGD | Aktien Greater China | 2,84% | 5 | 4,00% | ÙÙÙ | | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 | EUR | Aktien China | 0,21% | 5 | 6,17% | ÙÙÙ | | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 | EUR | Aktien Indien | 0,30% | 4 | -8,66% | ÙÙÙÙ | | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Artikel 8 | EUR | Aktien China | 0,38% | 5 | 3,52% | | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 | EUR | Aktien Pazifik ohne Japan | 0,22% | 4 | -5,60% | ÙÙÙ | | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | USD | Aktien Asien-Pazifik | 2,14% | 4 | -4,20% | ÙÙÙÙ | | |||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | EUR | Aktien Asien-Pazifik | 0,30% | 4 | -6,38% | ÙÙÙÙ | | |||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Artikel 6 | EUR | Aktien Asien-Pazifik ohne Japan | 0,17% | 4 | -4,72% | ÙÙÙ | | |||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Artikel 6 | EUR | Aktien Japan Standardwerte | 0,19% | 4 | -7,44% | ÙÙÙ | | |||
| Aktienfonds Diverse | |||||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | EUR | Aktien sonstige | 1,94% | 4 | 2,77% | | ||||
| Aktienfonds Emerging Markets | |||||||||||||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,37% | 4 | -4,09% | Ù | | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 0,26% | 4 | -1,00% | ÙÙÙÙ | | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 0,33% | 4 | -6,92% | ÙÙÙ | | |||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | EUR | Aktien Schwellenländer weltweit | 1,27% | 5 | -4,19% | ÙÙÙ | | |||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Artikel 6 | EUR | Aktien Schwellenländer weltweit | 0,32% | 4 | -4,86% | ÙÙÙÙ | | |||
| Aktienfonds Europa | |||||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 1,26% | 4 | 4,13% | ÙÙÙ | | |||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,19% | 4 | 5,26% | ÙÙÙÙ | | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | EUR | Aktien Europa Standardwerte Growth | 1,67% | 4 | -1,63% | ÙÙÙÙ | | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien | 1,88% | 4 | 1,87% | ÙÙ | | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | EUR | Aktien Europa ohne Großbritannien Nebenwerte | 1,82% | 5 | -3,68% | ÙÙ | | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 | EUR | Aktien Europa Nebenwerte | 0,50% | 4 | 0,69% | ÙÙÙÙ | | |||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 | EUR | Aktien Deutschland Nebenwerte | 1,62% | 4 | 14,50% | ÙÙÙÙÙ | | |||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | EUR | Aktien Deutschland | 1,69% | 5 | 8,42% | ÙÙ | | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Artikel 8 | SGD | Aktien Europa Standardwerte Blend | 2,20% | 4 | 6,92% | ÙÙÙ | | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,20% | 4 | 1,00% | ÙÙÙ | | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 1,69% | 4 | 4,67% | ÙÙÙ | | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 | EUR | Aktien Deutschland | 0,16% | 5 | 9,00% | ÙÙÙÙÙ | | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,16% | 4 | 6,82% | ÙÙÙÙ | | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | EUR | Aktien Europa Standardwerte Blend | 0,24% | 4 | -1,61% | ÙÙÙ | | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 | EUR | Aktien Großbritannien Standardwerte | 0,14% | 4 | 6,08% | ÙÙÙÙ | | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | EUR | Aktien Europa mittelgroß | 1,03% | 4 | -3,64% | ÙÙ | | |||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | EUR | Aktien Euroland Standardwerte | 0,20% | 4 | 3,05% | ÙÙÙÙ | | |||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 | EUR | Aktien Europa Standardwerte Blend | 0,13% | 4 | 4,13% | ÙÙÙÙ | | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 | EUR | Aktien Euroland Standardwerte | 0,10% | 5 | 9,05% | ÙÙÙÙÙ | | |||
| Aktienfonds Global | |||||||||||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,83% | 4 | -1,16% | ÙÙ | | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,30% | 4 | -4,45% | ÙÙÙÙ | | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,40% | 5 | -6,71% | ÙÙÙÙ | | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,40% | 5 | -5,26% | ÙÙÙÙ | | |||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | EUR | Aktien weltweit Flex-Cap | 0,40% | 4 | -4,35% | ÙÙÙÙ | | ||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,91% | 4 | -6,87% | ÙÙÙÙ | | |||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | EUR | Aktien weltweit Standardwerte Value | 0,97% | 4 | -0,67% | ÙÙÙ | | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 0,92% | 3 | 4,87% | ÙÙÙ | | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,20% | 4 | -9,82% | ÙÙÙÙÙ | | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | EUR | Aktien weltweit islamkonform | 0,31% | 4 | -7,06% | ÙÙÙ | | ||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | EUR | Aktien weltweit dividendenorientiert | 0,42% | 4 | -0,41% | ÙÙÙ | | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,21% | 4 | -10,77% | ÙÙÙÙ | | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | EUR | Aktien weltweit Standardwerte Growth | 2,47% | 4 | -9,29% | ÙÙ | | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 2,18% | 4 | -4,95% | ÙÙ | | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | EUR | Aktien weltweit Flex-Cap | 1,08% | 4 | -8,29% | ÙÙ | | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A JPY | LU0119620416 | Artikel 8 | JPY | Aktien weltweit Standardwerte Blend | 1,93% | 4 | -5,00% | ÙÙÙÙ | | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Artikel 8 | EUR | Aktien weltweit Flex-Cap | 1,21% | 4 | -11,89% | ÙÙÙÙ | | |||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | USD | Aktien weltweit Standardwerte Growth | 1,80% | 4 | -10,06% | ÙÙÙÙ | | |||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Artikel 8 | EUR | Aktien weltweit Standardwerte Blend | 0,67% | 4 | -1,87% | 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 | -12,04% | ÙÙÙÙ | | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Artikel 6 | EUR | Aktien weltweit Standardwerte Blend | 0,24% | 4 | -8,95% | ÙÙÙÙ | | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 | EUR | Aktien weltweit Nebenwerte | 0,43% | 4 | -6,90% | ÙÙÙÙ | | |||
| Aktienfonds Nordamerika | |||||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 5 | -12,80% | ÙÙÙ | | ||||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Artikel 8 | SGD | Aktien USA Standardwerte Value | 2,08% | 4 | 3,53% | ÙÙ | | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | USD | Aktien USA Standardwerte Growth | 1,07% | 5 | -14,65% | ÙÙ | | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,10% | 5 | -12,81% | ÙÙÙÙÙ | | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,09% | 5 | -7,84% | ÙÙÙÙÙ | | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 | EUR | Aktien USA Standardwerte Growth | 0,30% | 5 | -11,55% | ÙÙÙÙÙ | | |||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | EUR | Aktien USA Standardwerte Blend | 0,20% | 4 | -14,05% | ÙÙÙ | | |||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Artikel 6 | EUR | Aktien USA Standardwerte Blend | 0,13% | 5 | -12,53% | ÙÙÙÙ | | |||
| Aktienfonds Themen / Rohstoffe | |||||||||||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | 1 | LU1883318740 | Artikel 8 | EUR | Branchen: Ökologie | 2,47% | 4 | 1,72% | ÙÙÙÙ | | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | USD | Branchen: Alternative Energien | 2,28% | 5 | -11,66% | ÙÙÙÙ | | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 2,15% | 4 | -2,60% | ÙÙÙÙ | | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 | USD | Branchen: Rohstoffe | 2,24% | 5 | -0,84% | ÙÙ | | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | EUR | Branchen: Wasser | 1,19% | 4 | -1,49% | ÙÙÙÙ | | |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | EUR | Branchen: Agrar | 1,13% | 4 | -1,78% | ÙÙÙÙ | | |||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Artikel 8 | EUR | Branchen: Technologie | 1,54% | 4 | -6,94% | ÙÙÙÙÙ | | |||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 1,44% | 4 | -1,72% | ÙÙÙ | | |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 | USD | Rohstoffe - Edelmetalle | 0,90% | 4 | 9,15% | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | USD | Branchen: Konsumgüter und -dienstleistungen | 2,17% | 5 | -4,30% | ÙÙ | | |||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | EUR | Branchen: Technologie | 0,43% | 5 | -9,91% | ÙÙÙ | | ||||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | EUR | Branchen: Technologie | 0,42% | 5 | -12,98% | ÙÙÙ | | ||||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | EUR | Branchen: Alternative Energien | 0,77% | 5 | -3,67% | ÙÙ | | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 | EUR | Branchen: Infrastruktur | 0,65% | 4 | 2,55% | ÙÙÙÙ | | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | EUR | Branchen: Gesundheitswesen | 0,48% | 5 | -7,93% | ÙÙ | | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 | EUR | Branchen: Private Equity | 0,81% | 5 | -7,43% | ÙÙÙ | | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 | EUR | Branchen: Technologie | 0,17% | 5 | -21,94% | ÙÙÙÙÙ | | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Artikel 8 | EUR | Branchen: Infrastruktur | 0,43% | 4 | -9,46% | ÙÙÙÙ | | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | EUR | Branchen: Infrastruktur | 1,45% | 4 | -0,03% | ÙÙÙ | | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | EUR | Branchen: Biotechnologie | 1,29% | 5 | -12,62% | ÙÙÙ | | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | EUR | Branchen: Ökologie | 1,94% | 4 | -8,04% | ÙÙÙÙ | | |||
| | ÖkoWorld ÖkoVision® Classic T | 1 | LU1727504356 | Artikel 9 | EUR | Branchen: Ökologie | 2,03% | 4 | -6,98% | ÙÙ | | ||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | EUR | Branchen: Alternative Energien | 1,86% | 5 | -11,03% | ÙÙÙÙÙ | | |||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 | EUR | Rohstoffe - Diversifiziert | 1,33% | 4 | 5,66% | | ||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Artikel 8 | EUR | Branchen: Technologie | 0,63% | 5 | -14,88% | ÙÙÙÙÙ | | |||
| Geldmarktfonds | |||||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | USD | Geldmarkt USD | 0,32% | 1 | -3,58% | | ||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | EUR | Geldmarkt EUR | 0,30% | 1 | 0,67% | |||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | EUR | Geldmarkt Sonstige | 0,10% | 1 | 0,70% | ||||||
| Immobilienfonds | |||||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 | EUR | Immobilienaktien Global | 0,63% | 5 | -4,03% | ÙÙÙ | | |||
| Mischfonds | |||||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | EUR | Mischfonds Emerging Markets | 2,35% | 4 | -1,16% | ÙÙÙÙ | | |||
| | Acatis Value Event Fonds A | 1 | DE000A0X7541 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,90% | 4 | -0,46% | ÙÙÙÙÙ | | ||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,85% | 3 | -0,88% | ÙÙÙ | | |||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,09% | 4 | -4,38% | ÙÙÙÙ | | |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,06% | 5 | -6,33% | ÙÙÙÙ | | |||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,88% | 3 | -2,25% | ÙÙÙ | | |||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,76% | 3 | -3,62% | ÙÙÙÙÙ | | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 2,35% | 4 | -1,64% | ÙÙ | | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,59% | 3 | 0,45% | ÙÙ | | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,69% | 4 | -6,74% | ÙÙÙÙ | | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,62% | 3 | -3,24% | ÙÙÙ | | |||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,24% | 3 | -0,76% | | ||||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 1,44% | 4 | -4,96% | ÙÙÙÙ | | |||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 | EUR | Mischfonds EUR ausgewogen - Global | 0,30% | 3 | -2,26% | ÙÙÙÙÙ | | |||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,44% | 3 | -1,16% | ÙÙÙÙÙ | | |||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 0,93% | 3 | 1,43% | ÙÙÙÙ | | |||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,95% | 3 | 1,41% | ÙÙÙÙÙ | | |||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 0,92% | 3 | 1,44% | ÙÙÙÙ | | |||
| | Flossbach von Storch SICAV - Multiple Opportunities I | 1 | LU0945408952 | Artikel 8 | EUR | Mischfonds EUR flexibel - Global | 0,90% | 3 | 0,98% | ÙÙÙÙÙ | | ||
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | EUR | Mischfonds EUR defensiv | 1,18% | 3 | -1,89% | ÙÙÙ | | |||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | USD | Mischfonds USD ausgewogen | 1,03% | 3 | 1,89% | ÙÙÙÙ | | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 1 | LU0380798750 | Artikel 9 | EUR | Mischfonds EUR flexibel - Global | 2,51% | 4 | -2,78% | ÙÙ | | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | EUR | Mischfonds EUR ausgewogen - Global | 1,46% | 3 | -4,17% | ÙÙÙÙ | | |||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 0,68% | 2 | -1,85% | ÙÙÙ | | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,02% | 3 | -5,75% | ÙÙÙ | | |||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | EUR | Mischfonds EUR aggressiv - Global | 1,77% | 4 | -4,88% | ÙÙÙ | | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | EUR | Mischfonds EUR ausgewogen - Global | 1,62% | 3 | -3,24% | ÙÙÙÙ | | |||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | EUR | Mischfonds EUR defensiv - Global | 1,20% | 3 | -2,04% | ÙÙÙÙÙ | | |||
| Rentenfonds | |||||||||||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | EUR | Anleihen Global diversifiziert | 0,87% | 3 | 0,51% | ÙÙÙÙ | | |||
| | Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,72% | 2 | 0,06% | ÙÙÙÙÙ | | |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | EUR | Anleihen EUR diversifiziert Kurzläufer | 0,57% | 2 | 0,67% | ÙÙÙÙ | | |||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | EUR | Unternehmensanleihen EUR | 1,22% | 3 | 0,05% | ÙÙÙÙ | | |||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc EUR | LU1829219127 | Artikel 8 | EUR | Unternehmensanleihen EUR | 2 | 0,01% | ÙÙÙ | | ||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Artikel 8 | USD | Anleihen Sonstige | 1,17% | 2 | -4,27% | | ||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 | EUR | Anleihen EUR inflationsgesichert | 0,20% | 3 | 0,22% | ÙÙÙ | | |||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | EUR | Anleihen EUR hochverzinslich | 1,25% | 3 | 0,38% | ÙÙÙÙ | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | EUR | Anleihen Flexibel Global-EUR Hedged | 0,59% | 2 | 0,88% | ÙÙÙÙÙ | | |||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | Artikel 9 | EUR | Anleihen EUR diversifiziert | 0,39% | 3 | -0,98% | ÙÙ | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | USD | Anleihen USD diversifiziert | 0,63% | 3 | -1,62% | ÙÙ | | |||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Artikel 6 | EUR | Unternehmensanleihen EUR | 0,20% | 2 | 0,03% | ÙÙÙ | | |||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 | EUR | Staatsanleihen EUR | 0,09% | 3 | -0,72% | ÙÙÙ | | |||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | EUR | Anleihen EUR diversifiziert | 0,38% | 2 | 0,34% | ÙÙÙÙ | | |||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 | EUR | Anleihen Schwellenländer | 1,64% | 3 | -4,89% | ÙÙÙ | | |||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | EUR | Anleihen Global diversifiziert EUR-hedged | 0,40% | 2 | -0,33% | ÙÙÙ | | |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 | EUR | Wandelanleihen Global EUR-hedged | 1,46% | 3 | 0,87% | ÙÙÙ | | |||
| | 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 | 0,07% | ÙÙ | | |||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 | EUR | Anleihen Global diversifiziert EUR-hedged | 0,22% | 2 | 2,11% | ÙÙ | | |||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | EUR | Unternehmensanleihen EUR | 0,33% | 2 | 0,22% | Ù | | |||
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 | |||||||||||
| | Anlagekonzept Rendite und Stabilität | HG000REN0011 | -0,05% | 3,09% | 5,07% | 8,72% | 22.01.2021 | ||||
| | ETF-Portfolio Nachhaltigkeit | DE000DWS28Z3 | -5,28% | 5,31% | 5,25% | 23.04.2021 | |||||
| | HDI Substanz | HG000SWP0016 | 0,54% | 5,17% | 2,46% | 5,29% | 2,22% | 2,77% | 31.05.2012 | ||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | 0,03% | 15,50% | 9,78% | 10,93% | 8,85% | 30.12.2016 | ||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | -3,34% | 4,85% | 4,67% | 8,24% | 3,15% | 3,10% | 31.12.2010 | |
| | Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HG000WS00036 | 1,52% | 10,17% | 8,00% | 7,47% | 4,23% | 5,77% | 30.12.2011 | |
| | Top Mix Strategie Plus | HG000MF00075 | -2,74% | 4,99% | 4,07% | 9,73% | 4,52% | 6,79% | 15.12.2011 | ||
| Aktienfonds Asien | |||||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | -4,87% | -0,61% | -3,13% | 6,97% | 3,16% | 14.02.2018 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | -6,66% | -4,12% | -2,32% | 3,40% | 5,43% | 8,36% | 13.01.2016 | ||
| | DWS ESG Top Asien LC | DE0009769760 | -4,85% | 4,86% | 1,68% | 7,34% | 4,10% | 6,30% | 29.04.1996 | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | 4,00% | 21,06% | -4,00% | 0,23% | 4,87% | 01.10.1990 | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 6,17% | 32,38% | 1,63% | 0,90% | 2,18% | 04.06.2019 | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | -8,66% | -2,44% | 6,46% | 20,65% | 10,03% | 25.06.2019 | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | 3,52% | 29,89% | -3,71% | 14.06.2022 | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | -5,60% | 5,08% | 0,43% | 9,96% | 3,85% | 12.01.2010 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | -4,20% | 5,10% | -0,50% | 6,58% | 5,74% | 7,77% | 16.11.1988 | ||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | -6,38% | -2,06% | 0,24% | 6,65% | 3,26% | 22.08.2011 | |||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | -4,72% | -4,95% | -2,34% | 8,55% | 3,11% | 24.09.2019 | |||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | -7,44% | -5,93% | 4,23% | 8,70% | 4,93% | 24.09.2019 | |||
| Aktienfonds Diverse | |||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 2,77% | -2,28% | -2,97% | 6,03% | 1,65% | 26.11.1999 | |||
| Aktienfonds Emerging Markets | |||||||||||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | -4,09% | -1,61% | -2,17% | 0,79% | -0,83% | 1,68% | 18.01.2012 | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | -1,00% | 6,44% | 2,27% | 9,38% | 3,67% | 5,47% | 30.05.2014 | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | -6,92% | 3,55% | -4,16% | 7,74% | 11.07.2016 | ||||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | -4,19% | 3,19% | -1,90% | 5,20% | 3,12% | 5,26% | 15.04.2011 | ||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | -4,86% | 7,92% | 1,90% | 8,63% | 4,48% | 24.09.2019 | |||
| Aktienfonds Europa | |||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4,13% | 7,81% | 8,02% | 5,31% | 22.04.2015 | ||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 5,26% | 4,91% | 10,23% | 16,06% | 10,45% | 30.01.2019 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | -1,63% | -10,14% | 3,29% | 11,11% | 7,22% | 5,96% | 15.05.2000 | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 1,87% | -0,16% | 5,71% | 10,98% | 8,58% | 16.10.2018 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | -3,68% | -6,78% | -2,27% | 6,92% | 4,97% | 10,61% | 23.10.2018 | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 0,69% | 4,19% | 2,71% | 13,73% | 5,80% | 8,11% | 02.02.2004 | ||
| | DWS Concept Platow LC | LU1865032954 | 14,50% | 10,43% | 0,84% | 13,05% | 7,69% | 9,04% | 04.12.2018 | ||
| | DWS Deutschland LC | DE0008490962 | 8,42% | 12,01% | 7,74% | 13,50% | 3,80% | 7,83% | 20.10.1993 | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 6,92% | 23,54% | 6,38% | 4,94% | 4,99% | 01.10.1990 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 1,00% | 1,28% | 6,16% | 9,00% | 29.07.2020 | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4,67% | 7,02% | 6,48% | 11,65% | 4,48% | 5,35% | 29.12.1995 | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 9,00% | 17,52% | 13,87% | 17,23% | 5,67% | 4,53% | 27.12.2000 | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 6,82% | 8,35% | 8,70% | 14,44% | 5,83% | 8,11% | 25.09.2009 | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | -1,61% | -2,64% | 3,73% | 11,56% | 5,25% | 7,33% | 25.02.2011 | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 6,08% | 15,11% | 8,50% | 14,34% | 4,79% | 7,32% | 26.01.2010 | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | -3,64% | -6,78% | -2,89% | 6,57% | 3,93% | 03.04.2017 | |||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 3,05% | 8,73% | 7,22% | 12,74% | 6,94% | 10,82% | 18.08.2011 | ||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 4,13% | 5,91% | 7,84% | 14,21% | 7,95% | 23.07.2019 | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 9,05% | 8,17% | 14,05% | 17,76% | 6,75% | 6,12% | 29.08.2008 | ||
| Aktienfonds Global | |||||||||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | -1,16% | -11,27% | -3,60% | 7,12% | 6,37% | 6,88% | 03.09.2007 | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | -4,45% | 6,23% | 7,11% | 16,98% | 8,56% | 9,82% | 03.09.2008 | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | -6,71% | 2,12% | 2,96% | 15,72% | 6,42% | 9,31% | 19.04.2011 | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | -5,26% | 3,45% | 5,37% | 19,69% | 6,35% | 7,98% | 12.05.2008 | ||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | -4,35% | 4,97% | 5,96% | 16,24% | 7,38% | 10,28% | 06.01.2012 | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | -6,87% | 3,02% | 6,69% | 14,07% | 8,62% | 02.01.2017 | |||
| | DWS Global Value SC | LU1057898238 | -0,67% | 5,71% | 6,59% | 15,59% | 6,68% | 6,81% | 10.06.2014 | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 4,87% | 9,40% | 4,58% | 9,73% | 5,45% | 8,57% | 02.01.2017 | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | -9,82% | 2,91% | 6,79% | 16,06% | 9,07% | 25.09.2009 | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | -7,06% | -2,92% | 20,49% | 12,69% | 7,02% | 6,98% | 07.12.2007 | ||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | -0,41% | 7,74% | 7,94% | 13,36% | 7,97% | 12.06.2017 | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | -10,77% | -1,08% | 3,67% | 14,07% | 11,26% | 12.10.2017 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | -9,29% | -2,66% | -1,54% | 9,32% | 5,58% | 5,69% | 30.09.2005 | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | -4,95% | -0,14% | 0,87% | 11,43% | 8,07% | 19.03.2019 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | -8,29% | -4,71% | -0,40% | 8,81% | 6,91% | 29.11.2018 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A JPY | LU0119620416 | -5,00% | 4,57% | 4,11% | 9,90% | 8,94% | 30.10.2000 | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | -11,89% | -5,15% | 1,25% | 10,06% | 6,06% | 10,34% | 31.10.2008 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | -10,06% | -0,99% | 4,45% | 14,26% | 9,51% | 11,10% | 23.11.2010 | ||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | -1,87% | 3,86% | 8,34% | 16,43% | 9,20% | 3,96% | 01.03.2018 | ||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | -12,04% | -1,16% | 5,05% | 14,18% | 8,70% | 19.08.2011 | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | -8,95% | 3,20% | 6,13% | 15,00% | 9,50% | 23.07.2019 | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | -6,90% | 2,34% | 2,38% | 14,76% | 6,50% | 9,95% | 11.12.2012 | ||
| Aktienfonds Nordamerika | |||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | -12,80% | -0,87% | 6,54% | 16,85% | 15,76% | 31.10.2017 | |||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | 3,53% | 16,51% | 7,88% | 10,07% | 7,68% | 01.10.1990 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | -14,65% | 2,48% | 6,96% | 15,46% | 13,10% | 08.11.2019 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | -12,81% | 3,78% | 8,65% | 16,83% | 29.07.2020 | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | -7,84% | 9,04% | 9,65% | 19,12% | 12,23% | 19.05.2010 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | -11,55% | 7,50% | 10,75% | 21,23% | 16,89% | 19,67% | 26.01.2010 | ||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | -14,05% | -1,11% | 5,65% | 15,91% | 10,51% | 18.08.2011 | |||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | -12,53% | 3,52% | 7,35% | 17,74% | 13,58% | 23.07.2019 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | 1 | LU1883318740 | 1,72% | 8,98% | 5,86% | 14,05% | 6,32% | 6,60% | 30.04.1990 | |
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | -11,66% | -11,90% | -4,05% | 11,43% | 6,10% | 0,76% | 06.04.2001 | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | -2,60% | -2,55% | 2,17% | 8,16% | 6,52% | 7,43% | 06.04.2001 | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | -0,84% | -6,37% | -8,50% | 14,94% | 6,07% | 6,77% | 24.03.1997 | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | -1,49% | -1,94% | 4,45% | 15,35% | 9,17% | 11,48% | 02.07.2015 | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | -1,78% | -5,99% | -7,91% | 8,33% | 3,81% | 05.12.2017 | |||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | -6,94% | 7,50% | 11,99% | 22,88% | 18,78% | 8,22% | 12.09.2013 | ||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | -1,72% | 2,47% | 0,05% | -2,05% | 02.08.2021 | ||||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 9,15% | 27,91% | 12,18% | 11,88% | 6,89% | 7,30% | 02.01.2009 | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | -4,30% | 15,62% | 1,85% | 2,90% | 2,37% | 6,02% | 21.08.2013 | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | -9,91% | -4,00% | 3,97% | 15,64% | 12,35% | 08.09.2016 | |||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | -12,98% | 3,32% | 4,36% | 13,45% | 12,13% | 29.10.2018 | |||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | -3,67% | -15,68% | -17,69% | 5,04% | 0,96% | -5,01% | 09.07.2007 | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 2,55% | 13,64% | 2,23% | 9,32% | 5,76% | 20.10.2006 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | -7,93% | -4,05% | -3,91% | 5,18% | 4,92% | 08.09.2016 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | -7,43% | 12,73% | 9,69% | 23,38% | 11,09% | 16.03.2007 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | -21,94% | -0,91% | 12,43% | 23,13% | 20,70% | 20.11.2015 | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | -9,46% | -1,06% | 2,41% | 9,41% | 03.03.2020 | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | -0,03% | 4,86% | -0,32% | 9,53% | 7,16% | 05.10.2017 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | -12,62% | -11,70% | 5,11% | 7,74% | 7,89% | 18.04.2018 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | -8,04% | -4,09% | 0,12% | 13,75% | 9,90% | 20.08.2015 | |||
| | ÖkoWorld ÖkoVision® Classic T | 1 | LU1727504356 | -6,98% | -4,95% | -2,75% | 5,04% | 3,45% | 27.02.2018 | ||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | -11,03% | -6,35% | -0,82% | 16,14% | 9,02% | 7,98% | 29.10.2020 | ||
| | Tresides Commodity One A | DE000A1W1MH5 | 5,66% | 5,01% | -2,16% | 17,18% | 5,02% | 4,24% | 29.12.2014 | ||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | -14,88% | -0,98% | 12,42% | 22,17% | 18,31% | 29.01.2019 | |||
| Geldmarktfonds | |||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | -3,58% | 4,15% | 5,02% | 2,74% | 2,12% | 2,63% | 08.06.2005 | ||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 0,67% | 3,23% | 2,27% | 1,12% | 0,36% | 1,66% | 04.10.1994 | ||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 0,70% | 3,48% | 2,62% | 1,34% | 0,43% | 0,68% | 25.05.2007 | ||
| Immobilienfonds | |||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | -4,03% | 4,64% | -4,73% | 7,53% | 1,75% | 20.10.2006 | |||
| Mischfonds | |||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | -1,16% | 9,73% | 5,05% | 8,65% | 3,64% | 3,92% | 01.06.2011 | ||
| | Acatis Value Event Fonds A | 1 | DE000A0X7541 | -0,46% | 4,90% | 4,32% | 10,00% | 5,80% | 8,71% | 15.12.2008 | |
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | -0,88% | 3,65% | 1,12% | 2,12% | 0,71% | 1,32% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | -4,38% | 5,28% | 4,56% | 7,66% | 2,77% | 3,96% | 15.07.2013 | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | -6,33% | 4,97% | 6,16% | 11,17% | 4,82% | 6,55% | 15.07.2013 | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | -2,25% | 2,08% | 0,73% | -0,54% | 01.07.2021 | ||||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | -3,62% | 0,58% | 2,71% | 7,45% | 4,13% | 3,68% | 09.09.1999 | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | -1,64% | 1,18% | 0,19% | 6,21% | 2,21% | 3,58% | 22.04.2005 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 0,45% | 4,85% | 0,14% | 1,94% | 0,99% | 10.04.2015 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | -6,74% | 2,72% | 2,37% | 9,63% | 4,89% | 10.04.2015 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | -3,24% | 4,15% | 1,93% | 6,43% | 3,16% | 10.04.2015 | |||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | -0,76% | -0,33% | 8,04% | 10.07.2023 | |||||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | -4,96% | 5,50% | 3,23% | 1,78% | 20.07.2021 | ||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | -2,26% | 4,63% | 4,13% | 9,56% | 6,90% | 28.12.2018 | |||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | -1,16% | 4,67% | 4,30% | 6,54% | 4,74% | 6,12% | 06.12.2010 | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 1,43% | 8,04% | 4,40% | 4,98% | 3,80% | 4,85% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 1,41% | 6,60% | 3,34% | 3,49% | 2,53% | 3,43% | 01.07.2015 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 1,44% | 9,34% | 5,56% | 6,52% | 4,79% | 5,86% | 01.07.2015 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | 1 | LU0945408952 | 0,98% | 7,07% | 3,63% | 6,13% | 5,14% | 6,65% | 30.09.2013 | |
| | Kapital Plus A EUR | DE0008476250 | -1,89% | -2,71% | -0,59% | 2,22% | 0,98% | 5,32% | 02.05.1994 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 1,89% | 10,01% | 6,21% | 5,55% | 6,39% | 02.11.2016 | |||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 1 | LU0380798750 | -2,78% | -5,41% | -3,19% | 1,51% | 1,64% | 2,69% | 13.10.2008 | |
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | -4,17% | 1,67% | 1,51% | 4,71% | 3,11% | 5,01% | 25.08.1986 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | -1,85% | 3,31% | 1,42% | 2,31% | 1,70% | 01.03.2017 | |||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | -5,75% | 1,54% | 2,28% | 7,78% | 5,40% | 02.03.2020 | |||
| | Seilern Global Trust A | AT0000934583 | -4,88% | -6,90% | -2,51% | 7,15% | 6,24% | 5,62% | 03.01.1994 | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | -3,24% | 2,98% | 1,16% | 6,41% | 3,22% | 4,11% | 07.03.2005 | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | -2,04% | 1,61% | 2,43% | 4,19% | 2,53% | 3,81% | 30.01.1998 | ||
| Rentenfonds | |||||||||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 0,51% | 3,43% | 0,53% | -0,38% | -0,17% | 3,82% | 30.10.1988 | ||
| | Ampega Rendite Rentenfonds | DE0008481052 | 0,06% | 4,77% | 1,52% | 1,04% | 0,89% | 01.04.1970 | |||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 0,67% | 4,17% | 2,15% | 1,62% | 0,72% | 2,62% | 02.01.1995 | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 0,05% | 5,43% | 2,33% | 2,73% | 0,95% | 4,54% | 30.09.1988 | ||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc EUR | LU1829219127 | 0,01% | 4,20% | 0,58% | 0,85% | 2,59% | 25.10.2018 | |||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | -4,27% | 5,91% | 3,57% | 2,13% | 3,90% | 28.11.2017 | |||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 0,22% | -0,45% | -2,53% | 1,29% | 0,82% | 2,13% | 30.06.2011 | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 0,38% | 5,89% | 3,68% | 5,66% | 3,26% | 4,16% | 30.07.2012 | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 0,88% | 3,93% | 2,24% | 2,71% | 3,02% | 4,35% | 04.06.2009 | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | -0,98% | 2,31% | -1,62% | -1,32% | -1,09% | 29.04.2019 | |||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | -1,62% | 5,07% | 0,76% | -0,30% | 1,67% | 13.05.2016 | |||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | 0,03% | 4,46% | 0,84% | 1,07% | 0,80% | 3,10% | 06.03.2009 | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | -0,72% | 2,44% | -2,28% | -2,26% | -0,39% | 1,85% | 17.04.2009 | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 0,34% | 4,27% | -0,09% | -0,51% | 0,25% | 0,57% | 05.11.2014 | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | -4,89% | 4,54% | 2,15% | 3,40% | 2,14% | 4,05% | 30.05.2012 | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | -0,33% | 3,36% | -0,45% | -0,60% | 0,00% | 15.09.2015 | |||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 0,87% | 4,81% | -1,41% | 3,34% | 1,24% | 2,71% | 28.03.2008 | ||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | 0,07% | 4,57% | 0,56% | 0,96% | 0,80% | 17.01.2017 | |||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | 2,11% | 4,44% | -0,81% | -1,48% | -1,09% | 18.06.2019 | |||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 0,22% | 3,78% | -0,10% | -1,97% | 24.06.2021 | ||||
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 | ||||||||||
| | Anlagekonzept Rendite und Stabilität | HG000REN0011 | Artikel 6 |
|
| |||||
| | ETF-Portfolio Nachhaltigkeit | DE000DWS28Z3 |
|
| ||||||
| | HDI Substanz | HG000SWP0016 | Artikel 6 |
|
| |||||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | Artikel 6 |
|
| ||||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | Artikel 6 |
|
| ||||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HG000WS00036 | Artikel 8 | 0,00% | 0,00% |
|
| ||
| | Top Mix Strategie Plus | HG000MF00075 | Artikel 6 |
|
| |||||
| Aktienfonds Asien | ||||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Artikel 8 | 25,00% | 0,00% |
|
| | ||
| | DWS ESG Top Asien LC | DE0009769760 | Artikel 8 | 3,00% | 0,00% |
|
| | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Artikel 6 |
|
| | ||||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Artikel 6 |
|
| | ||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Artikel 6 |
|
| | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Artikel 6 |
|
| | ||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Artikel 6 |
|
| | ||||
| Aktienfonds Diverse | ||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Aktienfonds Emerging Markets | ||||||||||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Artikel 6 |
|
| | ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Artikel 8 | 50,00% | 0,00% |
|
| | ||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Artikel 6 |
|
| | ||||
| Aktienfonds Europa | ||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Artikel 6 |
|
| | ||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Artikel 6 |
|
| | ||||
| | DWS Concept Platow LC | LU1865032954 | Artikel 6 |
|
| | ||||
| | DWS Deutschland LC | DE0008490962 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Artikel 6 |
|
| | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Artikel 6 |
|
| | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Artikel 8 | 40,00% | 0,00% |
|
| | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Artikel 6 |
|
| | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Artikel 6 |
|
| | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Artikel 6 |
|
| | ||||
| Aktienfonds Global | ||||||||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Artikel 8 | 72,00% | 7,00% |
|
| | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Artikel 6 |
|
| | ||||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Artikel 6 |
|
| | ||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Artikel 6 |
|
| | ||||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 |
|
| | |||||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | DWS Global Value SC | LU1057898238 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Artikel 8 | 15,00% | 0,00% |
|
| | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Artikel 6 |
|
| | ||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 |
|
| | |||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Artikel 8 | 25,00% | 0,00% |
|
| | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Artikel 8 | 30,00% | 0,00% |
|
| | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A JPY | LU0119620416 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Artikel 8 | 51,00% | 1,00% |
|
| | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Artikel 8 | 50,00% | 0,00% |
|
| | ||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Artikel 6 |
|
| | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Artikel 6 |
|
| | ||||
| Aktienfonds Nordamerika | ||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Artikel 8 | 80,00% | 0,00% |
|
| | ||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Artikel 6 |
|
| | ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Artikel 6 |
|
| | ||||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Artikel 6 |
|
| | ||||
| Aktienfonds Themen / Rohstoffe | ||||||||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | 1 | LU1883318740 | Artikel 8 | 10,00% | 0,00% |
|
| | |
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Artikel 6 |
|
| | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Artikel 9 | 85,00% | 0,00% |
|
| | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Artikel 6 |
|
| |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 |
|
| | |||||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 |
|
| | |||||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Artikel 8 | 30,00% | 0,00% |
|
| | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Artikel 6 |
|
| | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Artikel 6 |
|
| | ||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Artikel 6 |
|
| | ||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Artikel 9 | 85,00% | 2,00% |
|
| | ||
| | ÖkoWorld ÖkoVision® Classic T | 1 | LU1727504356 | Artikel 9 | 100,00% | 1,00% |
|
| | |
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Artikel 9 | 90,00% | 0,00% |
|
| | ||
| | Tresides Commodity One A | DE000A1W1MH5 | Artikel 6 |
|
| | ||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| Geldmarktfonds | ||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Artikel 9 | 75,00% | 0,00% |
|
| | ||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Artikel 8 | 0,00% | 0,00% |
|
| |||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 |
|
| ||||||
| Immobilienfonds | ||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Artikel 6 |
|
| | ||||
| Mischfonds | ||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Acatis Value Event Fonds A | 1 | DE000A0X7541 | Artikel 8 | 0,00% | 0,00% |
|
| | |
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Artikel 6 |
|
| | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Artikel 6 |
|
| | ||||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | 1 | LU0945408952 | Artikel 8 | 0,00% | 0,00% |
|
| | |
| | Kapital Plus A EUR | DE0008476250 | Artikel 8 | 1,50% | 0,10% |
|
| | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 1 | LU0380798750 | Artikel 9 | 100,00% | 1,00% |
|
| | |
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | Seilern Global Trust A | AT0000934583 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Artikel 9 | 80,00% | 0,00% |
|
| | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| Rentenfonds | ||||||||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Artikel 8 | 51,00% | 0,00% |
|
| | ||
| | Ampega Rendite Rentenfonds | DE0008481052 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Artikel 8 | 5,00% | 0,00% |
|
| | ||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc EUR | LU1829219127 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Artikel 8 | 30,00% | 0,00% |
|
| | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Artikel 6 |
|
| | ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Artikel 8 | 5,00% | 0,00% |
|
| |||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Artikel 8 | 0,00% | 0,00% |
|
| | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | Artikel 9 | 90,00% | 0,00% |
|
| |||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Artikel 8 | 1,00% | 0,00% |
|
| | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Artikel 6 |
|
| | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Artikel 6 |
|
| | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Artikel 8 | 10,00% | 0,00% |
|
| | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Artikel 6 |
|
| | ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Artikel 9 | 90,00% | 0,00% |
|
| | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Artikel 6 |
|
| | ||||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Artikel 8 | 20,00% | 0,00% |
|
| | ||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Artikel 6 |
|
| | ||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Artikel 9 | 90,00% | 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 | |||||||||||
| | Anlagekonzept Rendite und Stabilität | HG000REN0011 | 5,66% | 7,30% | 0,09 | 0,34 | -5,97% | -8,64% | |||
| | ETF-Portfolio Nachhaltigkeit | DE000DWS28Z3 | 8,88% | 10,54% | 0,14 | 0,31 | -8,59% | -13,88% | |||
| | HDI Substanz | HG000SWP0016 | 3,59% | 6,50% | 0,44 | 0,01 | -4,28% | -9,95% | |||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | 4 | 8,73% | 10,98% | 1,30 | 0,69 | -8,91% | -12,41% | |
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | 3 | 6,96% | 8,60% | -0,01 | 0,22 | -6,89% | -10,07% | |
| | Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HG000WS00036 | 3 | 6,01% | 11,93% | 1,06 | 0,51 | -6,05% | -14,65% | |
| | Top Mix Strategie Plus | HG000MF00075 | 3 | 7,08% | 9,07% | 0,30 | 0,22 | -6,42% | -10,46% | ||
| Aktienfonds Asien | |||||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | 4 | 13,91% | 15,42% | -0,24 | -0,27 | -9,60% | -22,20% | ||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | 4 | 11,79% | 15,72% | -0,68 | -0,24 | -10,72% | -22,71% | ||
| | DWS ESG Top Asien LC | DE0009769760 | 4 | 7,41% | 13,32% | 0,48 | 0,07 | -13,16% | -21,31% | ||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | 5 | 15,19% | 22,51% | 1,20 | -0,21 | -16,11% | -40,73% | ||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | 5 | 25,31% | 28,53% | 1,29 | 0,18 | -16,61% | -37,02% | ||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | 4 | 14,72% | 14,79% | -0,07 | 0,43 | -16,87% | -19,23% | ||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | 5 | 27,32% | 1,08 | -17,88% | |||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | 4 | 13,51% | 14,73% | 0,28 | -0,02 | -9,49% | -15,79% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | 4 | 9,27% | 14,11% | 0,13 | -0,11 | -13,61% | -27,80% | ||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | 4 | 11,43% | 12,83% | -0,04 | 0,03 | -10,13% | -15,65% | ||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | 4 | 11,75% | 15,39% | -0,57 | -0,19 | -10,11% | -16,94% | ||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | 4 | 9,70% | 11,72% | -0,42 | 0,38 | -11,97% | -12,35% | ||
| Aktienfonds Diverse | |||||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | 4 | 13,17% | 17,57% | -0,59 | -0,23 | -8,44% | -23,35% | ||
| Aktienfonds Emerging Markets | |||||||||||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | 4 | 8,96% | 13,39% | -0,52 | -0,26 | -8,33% | -18,97% | ||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 4 | 8,66% | 12,98% | 0,42 | 0,06 | -9,65% | -18,08% | ||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | 4 | 10,20% | 13,69% | 0,28 | -0,30 | -9,91% | -22,02% | ||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | 5 | 10,28% | 15,00% | 0,22 | -0,18 | -11,87% | -21,97% | ||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | 4 | 9,24% | 12,16% | 0,94 | 0,15 | -8,76% | -16,34% | ||
| Aktienfonds Europa | |||||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | 4 | 8,99% | 14,15% | 0,46 | 0,44 | -6,41% | -16,84% | ||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | 4 | 11,02% | 15,47% | 0,35 | 0,60 | -9,53% | -15,92% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 4 | 13,93% | 17,60% | -1,11 | 0,12 | -12,23% | -17,92% | ||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | 4 | 11,66% | 17,16% | -0,46 | 0,24 | -10,61% | -19,03% | ||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | 5 | 11,68% | 18,03% | -1,02 | -0,19 | -10,53% | -25,81% | ||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | 4 | 11,02% | 16,44% | 0,27 | 0,16 | -6,41% | -22,65% | ||
| | DWS Concept Platow LC | LU1865032954 | 4 | 10,67% | 16,91% | 0,67 | -0,01 | -12,27% | -28,43% | ||
| | DWS Deutschland LC | DE0008490962 | 5 | 10,97% | 20,32% | 0,71 | 0,34 | -11,15% | -24,25% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | 4 | 8,09% | 13,46% | 1,88 | 0,33 | -6,18% | -28,65% | ||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | 4 | 12,21% | 14,65% | -0,11 | 0,35 | -7,71% | -15,58% | ||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | 4 | 9,17% | 14,72% | 0,21 | 0,31 | -7,93% | -18,21% | ||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | 5 | 11,37% | 16,21% | 1,30 | 0,78 | -8,26% | -18,22% | ||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | 4 | 10,59% | 13,52% | 0,36 | 0,50 | -7,21% | -14,93% | ||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | 4 | 11,12% | 14,26% | -0,47 | 0,19 | -7,94% | -17,20% | ||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | 4 | 10,18% | 12,64% | 1,04 | 0,52 | -6,13% | -14,44% | ||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | 4 | 12,23% | 18,90% | -0,79 | -0,19 | -11,40% | -22,48% | ||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | 4 | 10,34% | 15,35% | 0,61 | 0,40 | -7,45% | -17,18% | ||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | 4 | 10,47% | 13,65% | 0,41 | 0,50 | -6,94% | -15,53% | ||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | 5 | 11,74% | 16,17% | 0,29 | 0,73 | -9,73% | -14,87% | ||
| Aktienfonds Global | |||||||||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | 4 | 12,09% | 17,69% | -1,18 | -0,28 | -13,60% | -22,78% | ||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | 4 | 13,29% | 15,00% | 0,14 | 0,37 | -10,75% | -13,82% | ||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | 5 | 16,34% | 17,65% | -0,18 | 0,11 | -13,69% | -14,85% | ||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | 5 | 16,11% | 17,81% | -0,07 | 0,24 | -12,47% | -13,33% | ||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | 4 | 12,28% | 14,22% | 0,06 | 0,30 | -10,13% | -13,04% | ||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | 4 | 11,35% | 11,75% | 0,03 | 0,40 | -10,05% | -13,36% | ||
| | DWS Global Value SC | LU1057898238 | 4 | 9,79% | 12,47% | 0,27 | 0,37 | -6,67% | -10,42% | ||
| | DWS Top Dividende TFC | DE000DWS18Q3 | 3 | 6,31% | 8,45% | 1,11 | 0,33 | -4,42% | -9,17% | ||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | 4 | 13,77% | 13,96% | 0,26 | 0,45 | -11,36% | -15,02% | ||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | 4 | 12,80% | 27,81% | -0,55 | 0,68 | -12,90% | -12,90% | ||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | 4 | 10,45% | 11,35% | 0,34 | 0,50 | -6,84% | -11,34% | ||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | 4 | 14,63% | 14,87% | -0,11 | 0,21 | -12,04% | -16,45% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 4 | 14,13% | 15,25% | -0,42 | -0,18 | -14,14% | -21,98% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 4 | 10,44% | 12,60% | -0,12 | -0,01 | -8,06% | -13,31% | ||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | 4 | 12,21% | 15,98% | -0,58 | -0,06 | -11,25% | -16,79% | ||
| | Morgan Stanley Investment Funds - Global Brands Fund A JPY | LU0119620416 | 4 | 11,32% | 12,32% | 0,19 | 0,26 | -10,43% | -11,93% | ||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | 4 | 15,71% | 16,23% | -0,42 | 0,06 | -13,90% | -16,37% | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | 4 | 12,61% | 14,45% | -0,35 | 0,23 | -9,53% | -23,75% | ||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | 4 | 11,05% | 13,25% | -0,05 | 0,45 | -8,62% | -15,47% | ||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | 4 | 15,44% | 16,00% | -0,11 | 0,29 | -13,32% | -17,82% | ||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | 4 | 12,62% | 13,07% | 0,30 | 0,42 | -10,67% | -14,23% | ||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | 4 | 16,33% | 17,70% | -0,15 | 0,08 | -13,27% | -15,39% | ||
| Aktienfonds Nordamerika | |||||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | 5 | 18,74% | 20,10% | -0,24 | 0,29 | -15,88% | -27,14% | ||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | 4 | 15,10% | 14,15% | 0,99 | 0,55 | -8,26% | -18,29% | ||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | 5 | 21,88% | 23,18% | -0,04 | 0,29 | -17,61% | -33,19% | ||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | 5 | 16,65% | 15,94% | 0,31 | 0,52 | -13,24% | -17,26% | ||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | 5 | 16,21% | 15,26% | 0,28 | 0,47 | -13,24% | -15,99% | ||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 5 | 20,00% | 20,58% | 0,15 | 0,43 | -17,03% | -26,16% | ||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | 4 | 18,09% | 17,71% | -0,04 | 0,31 | -15,36% | -18,34% | ||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | 5 | 16,45% | 15,40% | 0,29 | 0,45 | -13,37% | -16,44% | ||
| Aktienfonds Themen / Rohstoffe | |||||||||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | 1 | LU1883318740 | 4 | 11,27% | 11,90% | 0,34 | 0,32 | -8,33% | -10,82% | |
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | 5 | 13,31% | 19,07% | -1,38 | -0,26 | -19,85% | -23,62% | ||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | 4 | 13,74% | 11,28% | -0,35 | 0,08 | -8,37% | -12,34% | ||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 5 | 15,88% | 21,21% | -0,27 | -0,37 | -18,78% | -38,02% | ||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | 4 | 13,86% | 17,55% | -0,48 | 0,20 | -8,09% | -15,28% | ||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | 4 | 10,85% | 14,83% | -0,80 | -0,59 | -8,39% | -27,03% | ||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 4 | 14,54% | 18,01% | 0,21 | 0,54 | -13,17% | -17,88% | ||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | 4 | 11,07% | 11,76% | -0,09 | -0,15 | -7,57% | -19,86% | ||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | 4 | 11,01% | 10,46% | 2,23 | 0,95 | -7,69% | -16,84% | ||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | 5 | 10,56% | 15,20% | 1,18 | 0,08 | -10,07% | -27,42% | ||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | 5 | 20,59% | 22,12% | -0,44 | 0,13 | -17,64% | -22,52% | ||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | 5 | 20,66% | 18,82% | 0,23 | 0,27 | -17,02% | -20,18% | ||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | 5 | 18,26% | 22,46% | -1,20 | -0,87 | -24,58% | -54,00% | ||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | 4 | 11,45% | 11,75% | 0,80 | 0,00 | -8,25% | -24,80% | ||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | 5 | 16,51% | 16,53% | -0,49 | -0,29 | -13,47% | -26,79% | ||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | 5 | 21,94% | 23,49% | 0,32 | 0,37 | -17,68% | -22,01% | ||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | 5 | 23,24% | 22,80% | 0,14 | 0,57 | -19,88% | -22,76% | ||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | 4 | 13,10% | 16,23% | -0,11 | 0,14 | -12,29% | -17,32% | ||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | 4 | 7,97% | 12,44% | 0,20 | -0,15 | -9,76% | -21,23% | ||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | 5 | 13,70% | 22,26% | -1,05 | 0,27 | -18,68% | -23,55% | ||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | 4 | 13,27% | 15,27% | -0,49 | -0,04 | -11,49% | -16,67% | ||
| | ÖkoWorld ÖkoVision® Classic T | 1 | LU1727504356 | 4 | 12,91% | 14,95% | -0,66 | -0,30 | -13,21% | -26,64% | |
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | 5 | 15,76% | 24,99% | -0,71 | -0,02 | -17,64% | -22,63% | ||
| | Tresides Commodity One A | DE000A1W1MH5 | 4 | 10,08% | 13,39% | 0,36 | -0,24 | -12,58% | -28,30% | ||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | 5 | 22,83% | 21,51% | 0,14 | 0,61 | -17,23% | -26,19% | ||
| Geldmarktfonds | |||||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | 1 | 6,97% | 7,85% | 0,25 | 0,39 | -0,02% | -0,13% | ||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | 1 | 0,15% | 0,46% | -5,90 | -3,12 | -0,01% | -0,39% | ||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | 1 | 0,16% | 0,46% | -0,46 | 0,88 | -0,03% | -0,24% | ||
| Immobilienfonds | |||||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | 5 | 14,57% | 16,89% | 0,18 | -0,28 | -9,91% | -29,83% | ||
| Mischfonds | |||||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | 4 | 8,11% | 11,94% | 0,85 | 0,30 | -8,17% | -18,89% | ||
| | Acatis Value Event Fonds A | 1 | DE000A0X7541 | 4 | 5,66% | 9,43% | 0,18 | 0,24 | -4,11% | -12,31% | |
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | 3 | 3,98% | 4,65% | 0,04 | -0,28 | -3,55% | -6,71% | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | 4 | 8,06% | 9,03% | 0,22 | 0,25 | -7,94% | -9,17% | ||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | 5 | 9,66% | 10,87% | 0,14 | 0,36 | -9,77% | -10,68% | ||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | 3 | 5,22% | 7,18% | -0,37 | -0,22 | -5,03% | -9,92% | ||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | 3 | 8,38% | 9,11% | -0,40 | 0,05 | -7,74% | -10,08% | ||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | 4 | 8,01% | 11,30% | -0,40 | -0,18 | -5,99% | -18,44% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | 3 | 3,45% | 6,20% | 0,30 | -0,38 | -1,92% | -11,95% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | 4 | 10,70% | 12,28% | 0,05 | 0,08 | -8,97% | -17,31% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | 3 | 6,96% | 8,86% | 0,17 | -0,01 | -5,08% | -13,52% | ||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | 3 | 7,19% | -0,43 | -7,28% | |||||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | 4 | 14,35% | 10,94% | 0,18 | 0,11 | -11,54% | -16,22% | ||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | 3 | 7,51% | 9,20% | 0,06 | 0,21 | -6,11% | -8,98% | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | 3 | 5,82% | 6,25% | 0,23 | 0,33 | -4,37% | -6,64% | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | 3 | 4,79% | 6,54% | 0,87 | 0,28 | -3,01% | -10,21% | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | 3 | 3,51% | 4,97% | 0,80 | 0,16 | -2,26% | -8,59% | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | 3 | 6,04% | 8,02% | 0,90 | 0,37 | -3,96% | -12,18% | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | 1 | LU0945408952 | 3 | 5,67% | 7,99% | 0,70 | 0,15 | -3,58% | -13,36% | |
| | Kapital Plus A EUR | DE0008476250 | 3 | 6,15% | 9,06% | -0,97 | -0,29 | -4,45% | -13,95% | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | 3 | 6,44% | 7,55% | 0,88 | 0,54 | -3,80% | -15,62% | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 1 | LU0380798750 | 4 | 10,54% | 13,02% | -0,95 | -0,42 | -9,96% | -22,38% | |
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | 3 | 7,12% | 8,88% | -0,34 | -0,09 | -7,05% | -10,77% | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | 2 | 4,43% | 6,28% | -0,15 | -0,15 | -4,15% | -9,18% | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | 3 | 9,35% | 10,66% | -0,26 | 0,00 | -9,37% | -11,76% | ||
| | Seilern Global Trust A | AT0000934583 | 4 | 9,84% | 14,84% | -1,21 | -0,29 | -9,18% | -25,58% | ||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | 3 | 6,84% | 9,49% | -0,17 | -0,10 | -6,08% | -13,41% | ||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | 3 | 6,18% | 8,22% | -0,42 | 0,01 | -5,30% | -10,40% | ||
| Rentenfonds | |||||||||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | 3 | 3,37% | 4,97% | -0,09 | -0,36 | -2,66% | -8,71% | ||
| | Ampega Rendite Rentenfonds | DE0008481052 | 2 | 3,00% | 5,17% | 0,33 | -0,15 | -2,11% | -9,92% | ||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | 2 | 0,82% | 1,94% | 0,89 | -0,19 | -0,47% | -3,80% | ||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | 3 | 3,34% | 6,77% | 0,52 | 0,02 | -2,37% | -11,51% | ||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc EUR | LU1829219127 | 2 | 3,23% | 6,78% | 0,13 | -0,26 | -1,88% | -11,35% | ||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | 2 | 8,01% | 8,68% | 0,40 | 0,20 | -1,61% | -10,18% | ||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | 3 | 3,75% | 8,52% | -1,17 | -0,57 | -2,80% | -12,31% | ||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | 3 | 1,79% | 7,19% | 1,47 | 0,20 | -0,93% | -11,76% | ||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2 | 4,15% | 6,54% | -0,03 | -0,02 | -3,22% | -7,93% | ||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | 3 | 4,67% | 8,14% | -0,40 | -0,50 | -3,43% | -15,04% | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | 3 | 6,98% | 7,25% | 0,20 | -0,17 | -5,79% | -14,31% | ||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | 2 | 3,26% | 6,68% | 0,18 | -0,23 | -1,97% | -11,44% | ||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | 3 | 4,92% | 7,76% | -0,43 | -0,63 | -4,10% | -14,78% | ||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | 2 | 2,65% | 6,34% | 0,05 | -0,38 | -2,23% | -12,20% | ||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | 3 | 7,70% | 8,31% | 0,42 | 0,10 | -5,37% | -11,85% | ||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | 2 | 3,57% | 6,37% | -0,19 | -0,43 | -2,46% | -10,61% | ||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | 3 | 6,06% | 9,55% | 0,13 | -0,39 | -4,25% | -17,44% | ||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | 2 | 3,72% | 7,75% | 0,19 | -0,22 | -2,12% | -13,30% | ||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | 2 | 4,23% | 6,27% | -0,23 | -0,59 | -3,50% | -12,04% | ||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | 2 | 3,21% | 7,06% | -0,02 | -0,36 | -2,03% | -13,05% | ||
1
nicht in der Basisrente auswählbar2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
| Name | ISIN | Morningstar Kategorie | Fondsvolumen (Mio.) | Aktien Style Box | Anleihen Style Box | Durchschnittliche Marktkapitalisierung (Mio.) | |||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | Anlagekonzept Rendite und Stabilität | HG000REN0011 | Sonstige | 0,74 | È | 179.365,17 | |||
| | ETF-Portfolio Nachhaltigkeit | DE000DWS28Z3 | Sonstige | 1,06 | É | 79.937,69 | |||
| | HDI Substanz | HG000SWP0016 | Sonstige | 2,25 | Ë | Ë | 21.723,44 | ||
| | High Constant Portfolio (W) | 2 | HG000WS00058 | Sonstige | 55,64 | ||||
| | Multi Asset Portfolio (W) | 2 | HG000WS00012 | Sonstige | 439,70 | ||||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HG000WS00036 | Sonstige | 163,09 | È | 100.986,75 | ||
| | Top Mix Strategie Plus | HG000MF00075 | Sonstige | 24,48 | È | 58.188,81 | |||
| Aktienfonds Asien | |||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | LU1602144906 | Aktien Pazifik ohne Japan | 492,24 | È | 15.521,50 | |||
| | Comgest Growth Japan EUR I Acc | IE00BZ0RSN48 | Aktien Japan Standardwerte | 777,50 | É | 23.662,47 | |||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | 1.978,03 | É | 94.383,56 | |||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | LU0048580855 | Aktien Greater China | 663,86 | É | 66.129,00 | |||
| | Franklin FTSE China UCITS ETF EUR | IE00BHZRR147 | Aktien China | 1.387,34 | È | 62.938,65 | |||
| | Franklin FTSE India UCITS ETF EUR | IE00BHZRQZ17 | Aktien Indien | 1.152,29 | É | 28.600,39 | |||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | IE000EBPC0Z7 | Aktien China | 6,55 | É | 58.099,62 | |||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | IE00B52MJY50 | Aktien Pazifik ohne Japan | 2.647,94 | È | 37.507,19 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | 1.534,00 | É | 63.514,31 | |||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460832 | Aktien Asien-Pazifik | 982,16 | È | 31.356,75 | |||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | IE00BK5BQZ41 | Aktien Asien-Pazifik ohne Japan | 1.348,42 | Ç | 28.034,83 | |||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | IE00BFMXYX26 | Aktien Japan Standardwerte | 2.877,85 | È | 25.632,02 | |||
| Aktienfonds Diverse | |||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | LU0161986921 | Aktien sonstige | 257,10 | Ë | 25.637,61 | |||
| Aktienfonds Emerging Markets | |||||||||
| | Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Aktien Schwellenländer weltweit | 408,02 | É | 48.331,11 | |||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | Aktien Schwellenländer weltweit | 22.493,01 | È | 28.698,20 | |||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | IE00BYVJRP78 | Aktien Schwellenländer weltweit | 2.738,66 | È | 28.614,55 | |||
| | Nordea 1 - Emerging Stars Equity BI EUR | LU0602539271 | Aktien Schwellenländer weltweit | 1.243,00 | É | 55.029,77 | |||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | IE00BK5BR733 | Aktien Schwellenländer weltweit | 3.028,33 | È | 40.713,75 | |||
| Aktienfonds Europa | |||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | DE000A12BRD6 | Aktien Europa Standardwerte Blend | 140,09 | È | 85.945,46 | |||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | LU1931974429 | Aktien Euroland Standardwerte | 102,45 | È | 67.853,09 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | Aktien Europa Standardwerte Growth | 5.538,73 | É | 66.776,27 | |||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | LU1868839181 | Aktien Europa ohne Großbritannien | 1.644,81 | É | 63.364,67 | |||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | LU1864952335 | Aktien Europa ohne Großbritannien Nebenwerte | 1.348,76 | Ì | 5.048,22 | |||
| | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | Aktien Europa Nebenwerte | 176,59 | Ë | 2.797,26 | |||
| | DWS Concept Platow LC | LU1865032954 | Aktien Deutschland Nebenwerte | 229,10 | Ë | 8.435,60 | |||
| | DWS Deutschland LC | DE0008490962 | Aktien Deutschland | 3.390,83 | È | 44.176,44 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | LU0048578792 | Aktien Europa Standardwerte Blend | 7.613,74 | È | 45.462,47 | |||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | 56,82 | É | 63.230,00 | |||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | FR0000437113 | Aktien Euroland Standardwerte | 678,75 | Ç | 38.763,27 | |||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | DE0005933931 | Aktien Deutschland | 8.124,74 | È | 81.468,50 | |||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | IE00B4K48X80 | Aktien Europa Standardwerte Blend | 9.380,74 | È | 65.454,08 | |||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | IE00B52VJ196 | Aktien Europa Standardwerte Blend | 3.991,93 | É | 47.470,34 | |||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | IE00B53HP851 | Aktien Großbritannien Standardwerte | 2.813,14 | Ç | 57.122,66 | |||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | AT0000A1U7L1 | Aktien Europa mittelgroß | 221,60 | Ì | 10.811,08 | |||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | LU0629460675 | Aktien Euroland Standardwerte | 1.388,71 | É | 43.936,73 | |||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | IE00BK5BQX27 | Aktien Europa Standardwerte Blend | 4.541,95 | È | 60.704,98 | |||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | 9.847,55 | È | 111.803,39 | |||
| Aktienfonds Global | |||||||||
| | Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Aktien weltweit Standardwerte Blend | 192,68 | È | 40.329,69 | |||
| | Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | 7.461,84 | È | 60.345,68 | |||
| | Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | 1.527,44 | Î | 4.220,03 | |||
| | Dimensional Global Targeted Value Fund EUR Accumulation | IE00B2PC0716 | Aktien weltweit Nebenwerte | 5.441,05 | Í | 5.311,55 | |||
| | Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Aktien weltweit Flex-Cap | 4.453,85 | È | 34.776,04 | |||
| | DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | 10.874,87 | È | 219.692,32 | |||
| | DWS Global Value SC | LU1057898238 | Aktien weltweit Standardwerte Value | 1.459,62 | Ç | 90.918,34 | |||
| | DWS Top Dividende TFC | DE000DWS18Q3 | Aktien weltweit dividendenorientiert | 20.816,70 | Ç | 100.976,13 | |||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | IE00B4L5Y983 | Aktien weltweit Standardwerte Blend | 89.810,34 | È | 173.354,34 | |||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | IE00B27YCN58 | Aktien weltweit islamkonform | 588,94 | È | 160.480,10 | |||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | IE00BYYHSQ67 | Aktien weltweit dividendenorientiert | 1.082,98 | Ç | 91.745,19 | |||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | IE00BYX2JD69 | Aktien weltweit Standardwerte Blend | 8.946,95 | È | 114.259,63 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | 761,73 | É | 282.640,28 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | 561,28 | È | 112.300,84 | |||
| | M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | 157,50 | Ë | 29.484,62 | |||
| | Morgan Stanley Investment Funds - Global Brands Fund A JPY | LU0119620416 | Aktien weltweit Standardwerte Blend | 19.746,32 | È | 174.103,21 | |||
| | Pictet-Global Megatrend Selection I EUR | LU0386875149 | Aktien weltweit Flex-Cap | 11.038,00 | É | Ç | 43.197,14 | ||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | LU0557290698 | Aktien weltweit Standardwerte Growth | 4.560,56 | È | 152.196,32 | |||
| | terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Aktien weltweit Standardwerte Blend | 1.562,32 | È | 138.381,01 | |||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629459743 | Aktien weltweit Standardwerte Blend | 5.320,26 | È | 105.008,75 | |||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | IE00BK5BQT80 | Aktien weltweit Standardwerte Blend | 33.534,94 | È | 155.201,79 | |||
| | Vanguard Global Small-Cap Index Fund EUR Acc | IE00B42W4L06 | Aktien weltweit Nebenwerte | 4.768,66 | Î | 3.752,48 | |||
| Aktienfonds Nordamerika | |||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | IE00BF1T6T10 | Aktien USA Standardwerte Growth | 4.570,74 | É | 205.430,01 | |||
| | Fidelity Funds - America Fund A-DIST SGD | LU0048573561 | Aktien USA Standardwerte Value | 3.115,29 | Ç | 63.238,65 | |||
| | Franklin Innovation Fund W(acc) USD | LU2063273168 | Aktien USA Standardwerte Growth | 448,93 | É | 385.829,86 | |||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | 417,04 | È | 305.232,74 | |||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | IE00B5BMR087 | Aktien USA Standardwerte Blend | 100.444,55 | È | 307.873,60 | |||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | Aktien USA Standardwerte Growth | 15.009,60 | É | 438.161,23 | |||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | LU0629460089 | Aktien USA Standardwerte Blend | 1.290,93 | È | 122.401,02 | |||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | IE00BK5BQW10 | Aktien USA Standardwerte Blend | 3.675,29 | È | 293.913,12 | |||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | 1 | LU1883318740 | Branchen: Ökologie | 2.419,69 | È | 87.921,08 | ||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | LU0124384867 | Branchen: Alternative Energien | 3.534,89 | Ë | 27.401,17 | |||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | LU0171307068 | Branchen: Gesundheitswesen | 13.565,57 | È | 144.902,64 | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | 3.967,40 | Ç | 23.178,28 | |||
| | BNP Paribas Funds Aqua Privilege Capitalisation | LU1165135879 | Branchen: Wasser | 3.395,70 | Ë | 13.487,33 | |||
| | DWS Invest Global Agribusiness TFC | LU1663901848 | Branchen: Agrar | 278,36 | Ê | 21.161,19 | |||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | Branchen: Technologie | 24.546,48 | È | 86.082,09 | |||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | DE000A2QFHJ5 | Branchen: Gesundheitswesen | 30,80 | È | 68.150,02 | |||
| | HANSAgold USD-Klasse A | DE000A0NEKK1 | Rohstoffe - Edelmetalle | 512,81 | |||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | LU0955860589 | Branchen: Konsumgüter und -dienstleistungen | 244,47 | È | 40.207,05 | |||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | IE00BYZK4552 | Branchen: Technologie | 2.766,02 | É | 31.283,93 | |||
| | iShares Digital Security UCITS ETF USD Dist EUR | IE00BG0J4841 | Branchen: Technologie | 1.487,22 | Ì | 9.807,58 | |||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | IE00B1XNHC34 | Branchen: Alternative Energien | 1.809,17 | Ë | 8.864,78 | |||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | IE00B1FZS467 | Branchen: Infrastruktur | 1.560,28 | Ç | 34.112,75 | |||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | IE00BYZK4776 | Branchen: Gesundheitswesen | 913,66 | Ë | 19.936,95 | |||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | IE00B1TXHL60 | Branchen: Private Equity | 1.017,79 | Ë | 14.969,82 | |||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | IE00B3WJKG14 | Branchen: Technologie | 8.840,73 | É | 874.076,51 | |||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | IE00BKTLJB70 | Branchen: Infrastruktur | 347,42 | Ì | 12.547,77 | |||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | LU1665237969 | Branchen: Infrastruktur | 1.595,03 | Ê | 25.411,75 | |||
| | MEDICAL BioHealth EUR E Acc | LU1783158469 | Branchen: Biotechnologie | 710,68 | Ï | 6.038,63 | |||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | LU0994683356 | Branchen: Ökologie | 7.846,78 | É | 38.204,46 | |||
| | ÖkoWorld ÖkoVision® Classic T | 1 | LU1727504356 | Branchen: Ökologie | 1.844,89 | É | 38.728,56 | ||
| | Robeco Smart Energy D-EUR Capitalisation | LU2145461757 | Branchen: Alternative Energien | 2.753,89 | Ì | 21.505,22 | |||
| | Tresides Commodity One A | DE000A1W1MH5 | Rohstoffe - Diversifiziert | 139,12 | |||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | IE00BGV5VN51 | Branchen: Technologie | 4.062,53 | È | 263.125,42 | |||
| Geldmarktfonds | |||||||||
| | Candriam Money Market USD Sustainable I Acc | LU0206982414 | Geldmarkt USD | 115,83 | Ê | ||||
| | ODDO BHF Money Market CR-EUR | DE0009770206 | Geldmarkt EUR | 2.741,04 | |||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 | Geldmarkt Sonstige | 15.411,12 | |||||
| Immobilienfonds | |||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | IE00B1FZS350 | Immobilienaktien Global | 1.498,99 | Ë | 14.372,80 | |||
| Mischfonds | |||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | LU0633140644 | Mischfonds Emerging Markets | 553,45 | È | 45.244,14 | |||
| | Acatis Value Event Fonds A | 1 | DE000A0X7541 | Mischfonds EUR flexibel - Global | 6.663,88 | É | Ë | 208.017,58 | |
| | Ampega ETFs-Portfolio Select Defensiv P (a) | DE000A0NBPL4 | Mischfonds EUR defensiv - Global | 110,86 | È | Ë | 56.471,28 | ||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | DE000A0NBPM2 | Mischfonds EUR flexibel - Global | 118,85 | È | 136.793,02 | |||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | DE000A0NBPN0 | Mischfonds EUR aggressiv - Global | 143,02 | È | 150.160,48 | |||
| | Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Mischfonds EUR defensiv - Global | 1.138,84 | È | 100.499,49 | |||
| | Amundi Ethik Fonds Evolution A | AT0000774484 | Mischfonds EUR flexibel - Global | 766,46 | È | 105.265,73 | |||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | LU0212925753 | Mischfonds EUR ausgewogen - Global | 14.777,48 | È | Ê | 167.953,33 | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576 | Mischfonds EUR defensiv - Global | 170,42 | È | 181.234,06 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | LU1191063541 | Mischfonds EUR aggressiv - Global | 711,80 | È | 138.796,56 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038 | Mischfonds EUR ausgewogen - Global | 881,39 | È | 136.303,82 | |||
| | C-QUADRAT ARTS Total Return Dynamic IH | AT0000A359P0 | Mischfonds EUR flexibel - Global | 354,16 | È | 55.319,48 | |||
| | C-QUADRAT ARTS Total Return ESG IH | AT0000A2RXC8 | Mischfonds EUR flexibel - Global | 30,90 | Ç | 52.016,88 | |||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | IE00B9MC5R88 | Mischfonds EUR ausgewogen - Global | 4.463,77 | È | Ê | 34.546,73 | ||
| | DJE - Zins & Dividende XP (EUR) | LU0553171439 | Mischfonds EUR ausgewogen - Global | 4.389,64 | È | Ê | 160.424,58 | ||
| | Flossbach von Storch - Multi Asset Balanced I | LU0323578061 | Mischfonds EUR ausgewogen - Global | 1.879,74 | È | Ë | 132.652,87 | ||
| | Flossbach von Storch - Multi Asset Defensive I | LU0323577840 | Mischfonds EUR defensiv - Global | 1.200,11 | È | Ë | 132.370,20 | ||
| | Flossbach von Storch - Multi Asset Growth I | LU0323578228 | Mischfonds EUR aggressiv - Global | 782,56 | È | Ë | 133.263,77 | ||
| | Flossbach von Storch SICAV - Multiple Opportunities I | 1 | LU0945408952 | Mischfonds EUR flexibel - Global | 25.607,49 | È | Ê | 137.546,58 | |
| | Kapital Plus A EUR | DE0008476250 | Mischfonds EUR defensiv | 2.895,88 | É | Ì | 54.275,79 | ||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | LU1442549538 | Mischfonds USD ausgewogen | 2.573,16 | É | Ê | 29.141,56 | ||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 1 | LU0380798750 | Mischfonds EUR flexibel - Global | 199,66 | Ì | 15.914,72 | ||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | AT0000859517 | Mischfonds EUR ausgewogen - Global | 5.569,81 | È | Ê | 161.226,22 | ||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | AT0000A1TMK2 | Mischfonds EUR defensiv - Global | 714,50 | È | Ë | 160.760,53 | ||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | AT0000A2CMN0 | Mischfonds EUR aggressiv - Global | 162,76 | È | Ê | 155.035,32 | ||
| | Seilern Global Trust A | AT0000934583 | Mischfonds EUR aggressiv - Global | 87,81 | É | 123.465,50 | |||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | LU0208341965 | Mischfonds EUR ausgewogen - Global | 2.512,83 | È | 157.443,10 | |||
| | TBF GLOBAL INCOME EUR I | DE0009781997 | Mischfonds EUR defensiv - Global | 111,50 | É | 73.923,53 | |||
| Rentenfonds | |||||||||
| | Ampega Global Green-Bonds-Fonds P (a) | DE0008481086 | Anleihen Global diversifiziert | 104,26 | |||||
| | Ampega Rendite Rentenfonds | DE0008481052 | Anleihen EUR diversifiziert | 401,22 | |||||
| | Ampega Reserve Rentenfonds P a | DE0008481144 | Anleihen EUR diversifiziert Kurzläufer | 167,41 | |||||
| | Ampega Unternehmensanleihenfonds | DE0008481078 | Unternehmensanleihen EUR | 75,16 | |||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc EUR | LU1829219127 | Unternehmensanleihen EUR | 1.009,45 | Ë | ||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | FR0013295219 | Anleihen Sonstige | 910,15 | Í | 66,44 | |||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | IE00B3N38C44 | Anleihen EUR inflationsgesichert | 49,33 | É | ||||
| | DWS Invest Euro High Yield Corporates LD | LU0616839766 | Anleihen EUR hochverzinslich | 3.045,80 | Í | 263,85 | |||
| | Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | Anleihen Flexibel Global-EUR Hedged | 6.593,44 | Ì | ||||
| | Franklin Sustainable Euro Green Bond UCITS ETF | IE00BHZRR253 | Anleihen EUR diversifiziert | 247,09 | Ê | Ì | 13.037,57 | ||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | IE00BZ56YZ02 | Anleihen USD diversifiziert | 93,69 | É | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | IE00B3F81R35 | Unternehmensanleihen EUR | 13.218,24 | Ë | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Staatsanleihen EUR | 5.745,51 | Ì | ||||
| | KEPLER Ethik Rentenfonds IT (T) | AT0000A1A1F0 | Anleihen EUR diversifiziert | 198,20 | Í | 572,59 | |||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | LU0772926084 | Anleihen Schwellenländer | 465,70 | Ï | ||||
| | Raiffeisen-GreenBonds (I) T | AT0000A1FV69 | Anleihen Global diversifiziert EUR-hedged | 244,25 | Ë | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | LU0352097942 | Wandelanleihen Global EUR-hedged | 852,87 | |||||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | LU1484799769 | Unternehmensanleihen EUR | 1.612,04 | |||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Anleihen Global diversifiziert EUR-hedged | 4.416,16 | Ì | ||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | IE000MCVFK47 | Unternehmensanleihen EUR | 146,12 | Ë | ||||
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 | CompanyName | LegalName | Kursdatum | Region | |||||
|---|---|---|---|---|---|---|---|---|---|
| Gemanagte Portfolios / Baskets | |||||||||
| | Anlagekonzept Rendite und Stabilität | HDI | Anlagekonzept Rendite und Stabilität | 03.04.2025 | Sonstige | ||||
| | ETF-Portfolio Nachhaltigkeit | DWS | ETF-Portfolio Nachhaltigkeit | 02.04.2025 | Sonstige | ||||
| | HDI Substanz | Ampega | HDI Substanz | 03.04.2025 | Sonstige | ||||
| | High Constant Portfolio (W) | 2 | HDI | High Constant Portfolio (W) | 28.02.2025 | Sonstige | |||
| | Multi Asset Portfolio (W) | 2 | HDI | Multi Asset Portfolio (W) | 19.03.2025 | Sonstige | |||
| | Rendite Plus Portfolio Nachhaltigkeit (W) | 2 | HDI | Rendite Plus Portfolio Nachhaltigkeit (W) | 28.02.2025 | Sonstige | |||
| | Top Mix Strategie Plus | Ampega | Top Mix Strategie Plus | 03.04.2025 | Sonstige | ||||
| Aktienfonds Asien | |||||||||
| | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | Amundi | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C) EUR | 03.04.2025 | Asien-Pazifik ex Japan ex Australien | ||||
| | Comgest Growth Japan EUR I Acc | Comgest | Comgest Growth Japan EUR I Acc | 02.04.2025 | Japan | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 03.04.2025 | Asien-Pazifik | ||||
| | Fidelity Funds - Greater China Fund A-DIST-USD SGD | Fidelity International | Fidelity Funds - Greater China Fund A-DIST-USD SGD | 10.02.2025 | China (Großraum) | ||||
| | Franklin FTSE China UCITS ETF EUR | Franklin Templeton | Franklin FTSE China UCITS ETF EUR | 03.04.2025 | China | ||||
| | Franklin FTSE India UCITS ETF EUR | Franklin Templeton | Franklin FTSE India UCITS ETF EUR | 03.04.2025 | Indien | ||||
| | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | Franklin Templeton | Franklin MSCI China Paris Aligned Climate UCITS ETF USD Acc EUR | 03.04.2025 | China | ||||
| | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | iShares | iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | 03.04.2025 | Asien-Pazifik ohne Japan | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 03.04.2025 | Asien-Pazifik | ||||
| | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | UBS | UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis EUR | 03.04.2025 | Sonstige | ||||
| | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Accumulation EUR | 03.04.2025 | Asien-Pazifik ohne Japan | ||||
| | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE Japan UCITS ETF USD Accumulation EUR | 03.04.2025 | Japan | ||||
| Aktienfonds Diverse | |||||||||
| | LO Funds - Golden Age Syst. Hdg (EUR) PA | Lombard Odier | LO Funds - Golden Age Syst. Hdg (EUR) PA | 02.04.2025 | Global | ||||
| Aktienfonds Emerging Markets | |||||||||
| | Comgest Growth Emerging Markets EUR I Acc | Comgest | Comgest Growth Emerging Markets EUR I Acc | 02.04.2025 | Schwellenländer | ||||
| | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | 03.04.2025 | Sonstige | ||||
| | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | iShares | iShares MSCI EM SRI UCITS ETF USD (Acc) EUR | 03.04.2025 | Schwellenländer | ||||
| | Nordea 1 - Emerging Stars Equity BI EUR | Nordea | Nordea 1 - Emerging Stars Equity BI EUR | 03.04.2025 | Schwellenländer | ||||
| | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation EUR | 03.04.2025 | Schwellenländer | ||||
| Aktienfonds Europa | |||||||||
| | Ampega Diversity Plus Aktienfonds P(a) | Ampega | Ampega Diversity Plus Aktienfonds P(a) | 03.04.2025 | Europa | ||||
| | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | Amundi | Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR | 03.04.2025 | Euroland | ||||
| | Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | 02.04.2025 | Europa | ||||
| | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | Columbia Threadneedle | CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | 02.04.2025 | Europa ohne Großbritannien | ||||
| | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | Columbia Threadneedle | CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | 02.04.2025 | Europa ohne Großbritannien | ||||
| | Dimensional European Small Companies Fund EUR Accumulation | Dimensional | Dimensional European Small Companies Fund EUR Accumulation | 03.04.2025 | Europa | ||||
| | DWS Concept Platow LC | DWS | DWS Concept Platow LC | 03.04.2025 | Deutschland | ||||
| | DWS Deutschland LC | DWS | DWS Deutschland LC | 03.04.2025 | Deutschland | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR SGD | 10.02.2025 | Europa | ||||
| | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 03.04.2025 | Europa | ||||
| | HSBC Responsible Investment Funds - SRI Euroland Equity AC | HSBC | HSBC Responsible Investment Funds - SRI Euroland Equity AC | 02.04.2025 | Euroland | ||||
| | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | iShares | iShares Core DAX® UCITS ETF (DE) EUR (Acc) | 03.04.2025 | Deutschland | ||||
| | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | iShares | iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | 03.04.2025 | Europa | ||||
| | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | 03.04.2025 | Europa | ||||
| | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | iShares | iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR | 03.04.2025 | Sonstige | ||||
| | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 03.04.2025 | Europa | ||||
| | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | UBS | UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | 03.04.2025 | Euroland | ||||
| | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | Vanguard | Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 03.04.2025 | Europa | ||||
| | Xtrackers Euro Stoxx 50 UCITS ETF 1C | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 03.04.2025 | Euroland | ||||
| Aktienfonds Global | |||||||||
| | Bantleon Global Challenges Index-Fonds I | Bantleon Bank | Bantleon Global Challenges Index-Fonds I | 01.04.2025 | Global | ||||
| | Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | 02.04.2025 | Global | ||||
| | Dimensional Global Small Companies Fund EUR Accumulation | Dimensional | Dimensional Global Small Companies Fund EUR Accumulation | 02.04.2025 | Global | ||||
| | Dimensional Global Targeted Value Fund EUR Accumulation | Dimensional | Dimensional Global Targeted Value Fund EUR Accumulation | 02.04.2025 | Global | ||||
| | Dimensional World Equity Fund EUR Accumulation | Dimensional | Dimensional World Equity Fund EUR Accumulation | 02.04.2025 | Global | ||||
| | DWS ESG Akkumula TFC | DWS | DWS ESG Akkumula TFC | 03.04.2025 | Global | ||||
| | DWS Global Value SC | DWS | DWS Global Value SC | 03.04.2025 | Global | ||||
| | DWS Top Dividende TFC | DWS | DWS Top Dividende TFC | 03.04.2025 | Global | ||||
| | iShares Core MSCI World UCITS ETF USD (Acc) EUR | iShares | iShares Core MSCI World UCITS ETF USD (Acc) EUR | 03.04.2025 | Global | ||||
| | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | iShares | iShares MSCI World Islamic UCITS ETF USD (Dist) EUR | 03.04.2025 | Sonstige | ||||
| | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | iShares | iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) EUR | 03.04.2025 | Global | ||||
| | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | iShares | iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | 03.04.2025 | Global | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 02.04.2025 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 03.04.2025 | Global | ||||
| | M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 03.04.2025 | Global | ||||
| | Morgan Stanley Investment Funds - Global Brands Fund A JPY | Morgan Stanley | Morgan Stanley Investment Funds - Global Brands Fund A JPY | 03.04.2025 | Global | ||||
| | Pictet-Global Megatrend Selection I EUR | Pictet | Pictet-Global Megatrend Selection I EUR | 03.04.2025 | Global | ||||
| | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | Schroders | Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | 03.04.2025 | Global | ||||
| | terrAssisi Aktien I AMI I (a) | Ampega | terrAssisi Aktien I AMI I (a) | 03.04.2025 | Global | ||||
| | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | UBS | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis EUR | 03.04.2025 | Global | ||||
| | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE All-World UCITS ETF USD Accumulation EUR | 03.04.2025 | Global | ||||
| | Vanguard Global Small-Cap Index Fund EUR Acc | Vanguard | Vanguard Global Small-Cap Index Fund EUR Acc | 02.04.2025 | Global | ||||
| Aktienfonds Nordamerika | |||||||||
| | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | Brown Advisory | Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares | 02.04.2025 | Vereinigte Staaten von Amerika | ||||
| | Fidelity Funds - America Fund A-DIST SGD | Fidelity International | Fidelity Funds - America Fund A-DIST SGD | 10.02.2025 | Vereinigte Staaten von Amerika | ||||
| | Franklin Innovation Fund W(acc) USD | Franklin Templeton | Franklin Innovation Fund W(acc) USD | 02.04.2025 | Vereinigte Staaten von Amerika | ||||
| | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | Franklin Templeton | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | 03.04.2025 | Vereinigte Staaten von Amerika | ||||
| | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | iShares | iShares Core S&P 500 UCITS ETF USD (Acc) EUR | 03.04.2025 | Vereinigte Staaten von Amerika | ||||
| | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | iShares | iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | 03.04.2025 | Sonstige | ||||
| | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | UBS | UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis EUR | 03.04.2025 | Vereinigte Staaten von Amerika | ||||
| | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE North America UCITS ETF USD Accumulation EUR | 03.04.2025 | Nordamerika | ||||
| Aktienfonds Themen / Rohstoffe | |||||||||
| | Amundi Funds - Global Ecology ESG A EUR (C) | 1 | Amundi | Amundi Funds - Global Ecology ESG A EUR (C) | 02.04.2025 | Global | |||
| | BlackRock Global Funds - Sustainable Energy Fund A2 | BlackRock | BlackRock Global Funds - Sustainable Energy Fund A2 | 03.04.2025 | Global | ||||
| | BlackRock Global Funds - World Healthscience Fund A2 EUR | BlackRock | BlackRock Global Funds - World Healthscience Fund A2 EUR | 03.04.2025 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 03.04.2025 | Global | ||||
| | BNP Paribas Funds Aqua Privilege Capitalisation | BNP Paribas | BNP Paribas Funds Aqua Privilege Capitalisation | 02.04.2025 | Global | ||||
| | DWS Invest Global Agribusiness TFC | DWS | DWS Invest Global Agribusiness TFC | 03.04.2025 | Global | ||||
| | Fidelity Funds - Global Technology Fund Y-DIST-EUR | Fidelity International | Fidelity Funds - Global Technology Fund Y-DIST-EUR | 02.04.2025 | Global | ||||
| | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | BN&Partner | Grönemeyer Gesundheitsfonds Nachhaltig I(a) | 03.04.2025 | Global | ||||
| | HANSAgold USD-Klasse A | SIGNAL IDUNA Asset Management | HANSAgold USD-Klasse A | 03.04.2025 | Global | ||||
| | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | Invesco | Invesco Funds - Invesco Asia Consumer Demand Fund Z Accumulation USD | 03.04.2025 | Asien-Pazifik ohne Japan | ||||
| | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | iShares | iShares Automation & Robotics UCITS ETF USD (Acc) EUR | 03.04.2025 | Global | ||||
| | iShares Digital Security UCITS ETF USD Dist EUR | iShares | iShares Digital Security UCITS ETF USD Dist EUR | 03.04.2025 | Sonstige | ||||
| | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | iShares | iShares Global Clean Energy UCITS ETF USD (Dist) EUR | 03.04.2025 | Global | ||||
| | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | iShares | iShares Global Infrastructure UCITS ETF USD (Dist) EUR | 03.04.2025 | Global | ||||
| | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | iShares | iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | 03.04.2025 | Global | ||||
| | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | iShares | iShares Listed Private Equity UCITS ETF USD (Dist) EUR | 03.04.2025 | Global | ||||
| | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | iShares | iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) EUR | 03.04.2025 | Sonstige | ||||
| | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | iShares | iShares Smart City Infrastructure UCITS ETF USD Inc EUR | 03.04.2025 | Global | ||||
| | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | M&G | M&G (Lux) Global Listed Infrastructure Fund EUR C Acc | 03.04.2025 | Global | ||||
| | MEDICAL BioHealth EUR E Acc | MEDICAL BioHealth EUR E Acc | 03.04.2025 | Global | |||||
| | Nordea 1 - Global Climate and Environment Fund AP EUR | Nordea | Nordea 1 - Global Climate and Environment Fund AP EUR | 03.04.2025 | Global | ||||
| | ÖkoWorld ÖkoVision® Classic T | 1 | OkoWorld | ÖkoWorld ÖkoVision® Classic T | 03.04.2025 | Global | |||
| | Robeco Smart Energy D-EUR Capitalisation | Robeco | Robeco Smart Energy D-EUR Capitalisation | 02.04.2025 | Global | ||||
| | Tresides Commodity One A | Tresides Asset | Tresides Commodity One A | 02.04.2025 | Global | ||||
| | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | Xtrackers | Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR | 03.04.2025 | Global | ||||
| Geldmarktfonds | |||||||||
| | Candriam Money Market USD Sustainable I Acc | Candriam | Candriam Money Market USD Sustainable I Acc | 02.04.2025 | Global | ||||
| | ODDO BHF Money Market CR-EUR | ODDO BHF | ODDO BHF Money Market CR-EUR | 03.04.2025 | Euroland | ||||
| | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | Xtrackers | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 03.04.2025 | Sonstige | ||||
| Immobilienfonds | |||||||||
| | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | iShares | iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR | 03.04.2025 | Global | ||||
| Mischfonds | |||||||||
| | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | AllianceBernstein | AB - Emerging Markets Multi-Asset Portfolio A EUR Acc | 02.04.2025 | Schwellenländer | ||||
| | Acatis Value Event Fonds A | 1 | Acatis | Acatis Value Event Fonds A | 02.04.2025 | Global | |||
| | Ampega ETFs-Portfolio Select Defensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Defensiv P (a) | 03.04.2025 | Global | ||||
| | Ampega ETFs-Portfolio Select Dynamisch P (a) | Ampega | Ampega ETFs-Portfolio Select Dynamisch P (a) | 03.04.2025 | Global | ||||
| | Ampega ETFs-Portfolio Select Offensiv P (a) | Ampega | Ampega ETFs-Portfolio Select Offensiv P (a) | 03.04.2025 | Global | ||||
| | Amundi Ethik Fonds - R2 | Amundi | Amundi Ethik Fonds - R2 | 03.04.2025 | Global | ||||
| | Amundi Ethik Fonds Evolution A | Amundi | Amundi Ethik Fonds Evolution A | 03.04.2025 | Global | ||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged | 03.04.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 03.04.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR | 03.04.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | 03.04.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Dynamic IH | ARTS Asset Management | C-QUADRAT ARTS Total Return Dynamic IH | 03.04.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return ESG IH | ARTS Asset Management | C-QUADRAT ARTS Total Return ESG IH | 03.04.2025 | Global | ||||
| | Dimensional World Allocation 60/40 Fund EUR Distributing | Dimensional | Dimensional World Allocation 60/40 Fund EUR Distributing | 03.04.2025 | Global | ||||
| | DJE - Zins & Dividende XP (EUR) | DJE Kapital | DJE - Zins & Dividende XP (EUR) | 03.04.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Balanced I | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced I | 03.04.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Defensive I | Flossbach von Storch | Flossbach von Storch - Multi Asset Defensive I | 03.04.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Growth I | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth I | 03.04.2025 | Global | ||||
| | Flossbach von Storch SICAV - Multiple Opportunities I | 1 | Flossbach von Storch | Flossbach von Storch SICAV - Multiple Opportunities I | 03.04.2025 | Global | |||
| | Kapital Plus A EUR | Allianz Global Investors | Kapital Plus A EUR | 03.04.2025 | Europa | ||||
| | MFS Meridian Funds - Prudent Capital Fund W1 USD | MFS | MFS Meridian Funds - Prudent Capital Fund W1 USD | 02.04.2025 | Global | ||||
| | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 1 | OkoWorld | ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | 03.04.2025 | Global | |||
| | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | Raiffeisen | Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | 03.04.2025 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Solide RZ T | Raiffeisen | Raiffeisen-Nachhaltigkeit-Solide RZ T | 03.04.2025 | Global | ||||
| | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | Raiffeisen | Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A | 03.04.2025 | Global | ||||
| | Seilern Global Trust A | Seilern Investment | Seilern Global Trust A | 03.04.2025 | Global | ||||
| | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | Swisscanto | Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | 02.04.2025 | Global | ||||
| | TBF GLOBAL INCOME EUR I | TBF Global | TBF GLOBAL INCOME EUR I | 02.04.2025 | Global | ||||
| Rentenfonds | |||||||||
| | Ampega Global Green-Bonds-Fonds P (a) | Ampega | Ampega Global Green-Bonds-Fonds P (a) | 03.04.2025 | Global | ||||
| | Ampega Rendite Rentenfonds | Ampega | Ampega Rendite Rentenfonds | 03.04.2025 | Euroland | ||||
| | Ampega Reserve Rentenfonds P a | Ampega | Ampega Reserve Rentenfonds P a | 03.04.2025 | Euroland | ||||
| | Ampega Unternehmensanleihenfonds | Ampega | Ampega Unternehmensanleihenfonds | 03.04.2025 | Euroland | ||||
| | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc EUR | Amundi | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc EUR | 03.04.2025 | Euroland | ||||
| | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | Amundi | Amundi Responsible Investing - Euro Corporate Bond Climate R USD | 02.04.2025 | Global | ||||
| | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | Dimensional | Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation | 03.04.2025 | Euroland | ||||
| | DWS Invest Euro High Yield Corporates LD | DWS | DWS Invest Euro High Yield Corporates LD | 03.04.2025 | Europa | ||||
| | Flossbach von Storch - Bond Opportunities EUR I | Flossbach von Storch | Flossbach von Storch - Bond Opportunities EUR I | 03.04.2025 | Global | ||||
| | Franklin Sustainable Euro Green Bond UCITS ETF | Franklin Templeton | Franklin Sustainable Euro Green Bond UCITS ETF | 03.04.2025 | Europa | ||||
| | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | Franklin Templeton | FTGF Western Asset US Core Bond Fund Class X US$ Accumulating | 03.04.2025 | Vereinigte Staaten von Amerika | ||||
| | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | iShares | iShares Core € Corp Bond UCITS ETF EUR (Dist) EUR | 03.04.2025 | Global | ||||
| | iShares Core € Govt Bond UCITS ETF EUR (Dist) | iShares | iShares Core € Govt Bond UCITS ETF EUR (Dist) | 03.04.2025 | Europa | ||||
| | KEPLER Ethik Rentenfonds IT (T) | KEPLER-Fonds | KEPLER Ethik Rentenfonds IT (T) | 03.04.2025 | Euroland | ||||
| | Nordea 1 - Emerging Market Bond Fund BP EUR | Nordea | Nordea 1 - Emerging Market Bond Fund BP EUR | 03.04.2025 | Schwellenländer | ||||
| | Raiffeisen-GreenBonds (I) T | Raiffeisen | Raiffeisen-GreenBonds (I) T | 03.04.2025 | Global | ||||
| | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | Schroders | Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 03.04.2025 | Global | ||||
| | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | UBS | UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis EUR | 03.04.2025 | Europa | ||||
| | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | Vanguard | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | 03.04.2025 | Global | ||||
| | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | Xtrackers | Xtrackers EUR Corporate Green Bond UCITS ETF 1C | 03.04.2025 | Europa | ||||
1
nicht in der Basisrente auswählbar2
nur für Produkte mit Wertsicherungsfonds CleverInvest Green
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