EUROPA Fondsanalyse-Tool
Versicherungsbeginn
ab 01.01.2022
Neuabschluss und Fondswechsel
Neuabschluss und Fondswechsel
bis 31.12.2021
Fondswechsel
Fondswechsel
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36 Fonds und Anlagen gefunden
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| Name | ISIN | R-/F-Nr. | Morningstar Kategorie | Investmentstil (aktiv/passiv) | Morningstar Rating | Morningstar ESG-Rating | ESG Kategorie | Rendite 3 Jahre (p.a.) | Rendite 5 Jahre (p.a.) | Volatilität 5 Jahre | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds Asien | |||||||||||||
 | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | R27 | Aktien Asien ohne Japan | aktiv | ÙÙÙ | Artikel 8 | 6,08% | 1,20% | 13,91% | |||
| | JPMorgan Funds - China Fund A (dist) - USD | LU0051755006 | R96 | Aktien China | aktiv | ÙÙ | Artikel 8 | -2,37% | -8,46% | 26,36% | |||
| Aktienfonds Deutschland | |||||||||||||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | R13 | Aktien Deutschland | aktiv | ÙÙÙ | Artikel 6 | 13,74% | 10,42% | 13,31% | |||
| | DWS ESG Investa LD | DE0008474008 | R10 | Aktien Deutschland | aktiv | ÙÙÙ | Artikel 8 | 13,35% | 7,59% | 16,72% | |||
| | Amundi German Equity A ND | DE0009752303 | R22 | Aktien Deutschland | aktiv | ÙÙ | Artikel 8 | 11,13% | 6,68% | 13,61% | |||
| Aktienfonds Europa | |||||||||||||
| | CT (Lux) Pan European Focus 1E EUR Acc | LU1829334819 | F84 | Aktien Europa Standardwerte Growth | aktiv | Artikel 8 | |||||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | R47 | Aktien Europa Standardwerte Blend | aktiv | ÙÙÙ | Artikel 8 | 11,64% | 8,18% | 11,60% | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | F41 | Aktien Europa Standardwerte Growth | aktiv | ÙÙÙ | Artikel 8 | 3,42% | 4,95% | 16,15% | |||
| Aktienfonds Lateinamerika | |||||||||||||
| | DWS Invest Brazilian Equities LC | LU0616856935 | R24 | Aktien Brasilien | aktiv | ÙÙÙÙ | Artikel 6 | 6,32% | 3,56% | 25,19% | |||
| | Fidelity Funds - Latin America Fund A-DIST-USD | LU0050427557 | R29 | Aktien Lateinamerika | aktiv | ÙÙÙ | Artikel 6 | 9,93% | 4,98% | 19,84% | |||
| Aktienfonds Nordamerika/USA | |||||||||||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | R53 | Aktien USA Standardwerte Blend | aktiv | ÙÙÙ | Artikel 8 | 17,82% | 13,21% | 15,09% | |||
| Aktienfonds Welt | |||||||||||||
| | Dirk Müller Premium Aktien Euro | DE000A111ZF1 | F80 | Mischfonds EUR flexibel - Global | aktiv | Ù | Artikel 6 | 3,21% | -0,45% | 4,98% | |||
| | DWS Invest ESG Equity Income LC | LU1616932866 | F15 | Aktien weltweit dividendenorientiert | aktiv | ÙÙ | Artikel 8 | 7,93% | 7,90% | 9,23% | |||
| | DWS ESG Akkumula LC | DE0008474024 | R12 | Aktien weltweit Standardwerte Blend | aktiv | ÙÙÙÙ | Artikel 8 | 16,16% | 11,60% | 11,14% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | R34 | Aktien weltweit Standardwerte Growth | aktiv | ÙÙ | Artikel 9 | 3,99% | 2,43% | 15,89% | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | R78 | Aktien weltweit Standardwerte Blend | aktiv | ÙÙÙÙ | Artikel 8 | 15,97% | 11,81% | 11,18% | |||
| | Robeco BP Global Premium Equities D EUR | LU0203975437 | F88 | Aktien weltweit Standardwerte Value | aktiv | ÙÙÙ | Artikel 8 | 13,64% | 13,49% | 12,24% | |||
| Aktienfonds Emerging Markets | |||||||||||||
| | Robeco Indian Equities D € | LU0491217419 | R23 | Aktien Indien | aktiv | ÙÙÙÙ | Artikel 8 | 7,48% | 11,18% | 13,63% | |||
| | Vontobel Fund - Emerging Markets Equity H (hedged) EUR Cap | LU0218912235 | F40 | Aktien sonstige | aktiv | Artikel 8 | 4,10% | -4,94% | 13,49% | ||||
| Branchen-/Themenfonds | |||||||||||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | LU0052864419 | F64 | Branchen: Konsumgüter und -dienstleistungen | aktiv | ÙÙÙ | Artikel 8 | 18,70% | 0,33% | 22,50% | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | R97 | Branchen: Rohstoffe | aktiv | ÙÙÙÙ | Artikel 6 | 12,08% | 13,73% | 21,46% | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | R26 | Aktien weltweit Standardwerte Growth | aktiv | ÙÙÙ | Artikel 8 | 10,97% | 6,63% | 12,96% | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | R33 | Branchen: Ökologie | aktiv | ÙÙÙ | Artikel 9 | 8,55% | 6,19% | 16,89% | |||
| Index-/Indexorientierte Fonds | |||||||||||||
| | Pictet-Europe Index R EUR | LU0130731713 | R89 | Aktien Europa Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙÙ | Artikel 6 | 12,69% | 10,83% | 12,03% | |||
| | Pictet-USA Index R USD | LU0130733172 | R88 | Aktien USA Standardwerte Blend | passiv (ETF/Indexfonds) | ÙÙÙ | Artikel 6 | 17,76% | 14,14% | 14,63% | |||
| Renten- und Geldmarktfonds | |||||||||||||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | R92 | Geldmarkt EUR | aktiv | Artikel 8 | 2,65% | 1,42% | 0,49% | ||||
| | DWS Covered Bond Fund LD | DE0008476532 | R68 | Anleihen Sonstige | aktiv | Artikel 8 | 2,40% | -1,45% | 4,07% | ||||
| | BNY Mellon Euroland Bond Fund EUR A Acc | IE0032722260 | F42 | Anleihen EUR diversifiziert | aktiv | ÙÙÙ | Artikel 8 | 3,25% | -1,98% | 5,87% | |||
| Vermögensverwaltende Fonds | |||||||||||||
| | Templeton Global Income Fund A(acc)EUR | LU0211332563 | F87 | Mischfonds USD ausgewogen | aktiv | ÙÙ | Artikel 6 | 9,43% | 5,21% | 8,84% | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged) | LU1431865044 | F47 | Mischfonds EUR flexibel - Global | aktiv | ÙÙ | Artikel 6 | 8,76% | 2,19% | 6,61% | |||
| | Oddo BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | F65 | Mischfonds EUR defensiv - Global | aktiv | ÙÙÙÙ | Artikel 8 | 4,77% | 2,43% | 4,96% | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | LU1241524617 | F51 | Mischfonds EUR defensiv - Global | aktiv | ÙÙÙ | Artikel 8 | 4,22% | 0,48% | 5,10% | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | F53 | Mischfonds EUR aggressiv - Global | aktiv | ÙÙÙÙ | Artikel 8 | 12,29% | 6,53% | 11,02% | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | F52 | Mischfonds EUR ausgewogen - Global | aktiv | ÙÙÙÙ | Artikel 8 | 8,43% | 4,16% | 7,74% | |||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | F27 | Mischfonds EUR ausgewogen - Global | aktiv | ÙÙÙÙ | Artikel 8 | 7,87% | 3,97% | 6,20% | |||
| | Amundi Ethik Fonds A | AT0000857164 | F16 | Mischfonds EUR defensiv - Global | aktiv | ÙÙÙ | Artikel 8 | 4,39% | 0,81% | 6,05% | |||
| Name | ISIN | Auflagedatum | Rendite Lfd. Jahr | Rendite 1 Jahr (p.a.) | Rendite 3 Jahre (p.a.) | Rendite 5 Jahre (p.a.) | Rendite 10 Jahre (p.a.) | Rendite seit Auflage | Volatilität 5 Jahre | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds Asien | ||||||||||||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | 01.10.1990 | 6,02% | 25,32% | 6,08% | 1,20% | 8,33% | 8,33% | 13,91% | ||
| | JPMorgan Funds - China Fund A (dist) - USD | LU0051755006 | 04.07.1994 | 5,45% | 22,66% | -2,37% | -8,46% | 6,91% | 7,52% | 26,36% | ||
| Aktienfonds Deutschland | ||||||||||||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 01.10.1973 | 2,74% | 20,39% | 13,74% | 10,42% | 7,66% | 8,46% | 13,31% | ||
| | DWS ESG Investa LD | DE0008474008 | 17.12.1956 | 2,11% | 24,35% | 13,35% | 7,59% | 7,00% | 16,72% | |||
| | Amundi German Equity A ND | DE0009752303 | 01.10.1990 | 3,49% | 23,92% | 11,13% | 6,68% | 4,88% | 6,78% | 13,61% | ||
| Aktienfonds Europa | ||||||||||||
| | CT (Lux) Pan European Focus 1E EUR Acc | LU1829334819 | 05.10.2018 | 6,00% | 16,52% | 5,54% | ||||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 01.10.1990 | 0,92% | 11,85% | 11,64% | 8,18% | 6,72% | 8,74% | 11,60% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 15.05.2000 | 2,88% | -3,68% | 3,42% | 4,95% | 7,49% | 5,69% | 16,15% | ||
| Aktienfonds Lateinamerika | ||||||||||||
| | DWS Invest Brazilian Equities LC | LU0616856935 | 01.10.2012 | 3,93% | 41,42% | 6,32% | 3,56% | 15,07% | 4,10% | 25,19% | ||
| | Fidelity Funds - Latin America Fund A-DIST-USD | LU0050427557 | 09.05.1994 | 5,52% | 38,95% | 9,93% | 4,98% | 6,96% | 5,47% | 19,84% | ||
| Aktienfonds Nordamerika/USA | ||||||||||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 16.11.1988 | 0,35% | -1,89% | 17,82% | 13,21% | 14,03% | 11,10% | 15,09% | ||
| Aktienfonds Welt | ||||||||||||
| | Dirk Müller Premium Aktien Euro | DE000A111ZF1 | 17.04.2015 | 1,89% | 3,09% | 3,21% | -0,45% | 0,07% | -0,70% | 4,98% | ||
| | DWS Invest ESG Equity Income LC | LU1616932866 | 07.08.2017 | 2,07% | 8,36% | 7,93% | 7,90% | 7,67% | 9,23% | |||
| | DWS ESG Akkumula LC | DE0008474024 | 03.07.1961 | 3,05% | 11,56% | 16,16% | 11,60% | 11,39% | 11,14% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 10.04.1995 | 1,61% | -5,91% | 3,99% | 2,43% | 9,10% | 7,65% | 15,89% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 01.12.1970 | 3,40% | 11,90% | 15,97% | 11,81% | 11,68% | 11,18% | |||
| | Robeco BP Global Premium Equities D EUR | LU0203975437 | 13.12.2004 | 2,61% | 21,21% | 13,64% | 13,49% | 10,22% | 8,47% | 12,24% | ||
| Aktienfonds Emerging Markets | ||||||||||||
| | Robeco Indian Equities D € | LU0491217419 | 23.08.2010 | -1,20% | -10,82% | 7,48% | 11,18% | 10,33% | 8,27% | 13,63% | ||
| | Vontobel Fund - Emerging Markets Equity H (hedged) EUR Cap | LU0218912235 | 02.12.2005 | 4,17% | 34,14% | 4,10% | -4,94% | 1,54% | 3,26% | 13,49% | ||
| Branchen-/Themenfonds | ||||||||||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | LU0052864419 | 03.10.1994 | 5,39% | 12,02% | 18,70% | 0,33% | 10,55% | 10,45% | 22,50% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 24.03.1997 | 11,94% | 63,49% | 12,08% | 13,73% | 18,67% | 21,46% | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 31.12.1991 | 2,49% | 9,27% | 10,97% | 6,63% | 7,46% | 7,16% | 12,96% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 26.04.1991 | 6,19% | 22,71% | 8,55% | 6,19% | 6,37% | 16,89% | |||
| Index-/Indexorientierte Fonds | ||||||||||||
| | Pictet-Europe Index R EUR | LU0130731713 | 02.07.2001 | 3,07% | 21,87% | 12,69% | 10,83% | 8,21% | 4,64% | 12,03% | ||
| | Pictet-USA Index R USD | LU0130733172 | 17.07.2001 | 2,45% | 4,50% | 17,76% | 14,14% | 13,69% | 6,80% | 14,63% | ||
| Renten- und Geldmarktfonds | ||||||||||||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | 09.10.1989 | 0,05% | 1,79% | 2,65% | 1,42% | 0,49% | 2,48% | 0,49% | ||
| | DWS Covered Bond Fund LD | DE0008476532 | 26.05.1988 | 0,37% | 2,79% | 2,40% | -1,45% | -0,31% | 3,23% | 4,07% | ||
| | BNY Mellon Euroland Bond Fund EUR A Acc | IE0032722260 | 05.09.2003 | 0,41% | 3,10% | 3,25% | -1,98% | 0,19% | 2,84% | 5,87% | ||
| Vermögensverwaltende Fonds | ||||||||||||
| | Templeton Global Income Fund A(acc)EUR | LU0211332563 | 27.05.2005 | 3,27% | 14,32% | 9,43% | 5,21% | 3,46% | 4,96% | 8,84% | ||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged) | LU1431865044 | 30.06.2016 | 3,61% | 21,52% | 8,76% | 2,19% | 0,92% | 6,61% | |||
| | Oddo BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | 15.07.2005 | 1,02% | 3,20% | 4,77% | 2,43% | 2,64% | 2,97% | 4,96% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | LU1241524617 | 03.06.2015 | 0,72% | 6,63% | 4,22% | 0,48% | 1,41% | 1,23% | 5,10% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | 03.06.2015 | 1,53% | 12,36% | 12,29% | 6,53% | 7,71% | 6,32% | 11,02% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | 03.06.2015 | 1,06% | 9,41% | 8,43% | 4,16% | 4,86% | 3,98% | 7,74% | ||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | 01.07.2015 | 1,50% | 7,06% | 7,87% | 3,97% | 4,27% | 4,30% | 6,20% | ||
| | Amundi Ethik Fonds A | AT0000857164 | 07.11.1986 | 0,64% | 3,62% | 4,39% | 0,81% | 2,53% | 3,97% | 6,05% | ||
| Name | ISIN | Morningstar Rating | Morningstar Risiko | SRI | Alpha 3 Jahre | Beta 3 Jahre | Sharpe Ratio 3 Jahre | Volatilität 3 Jahre | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds Asien | |||||||||||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | ÙÙÙ | Unterdurchschnittlich | 4 | -5,68 | 1,00 | 0,28 | 12,78% | ||
| | JPMorgan Funds - China Fund A (dist) - USD | LU0051755006 | ÙÙ | Hoch | 5 | -9,28 | 1,10 | -0,05 | 25,75% | ||
| Aktienfonds Deutschland | |||||||||||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | ÙÙÙ | Durchschnitt | 4 | -0,74 | 0,86 | 1,16 | 10,71% | ||
| | DWS ESG Investa LD | DE0008474008 | ÙÙÙ | Hoch | 4 | -2,43 | 0,99 | 1,02 | 12,39% | ||
| | Amundi German Equity A ND | DE0009752303 | ÙÙ | Unterdurchschnittlich | 4 | -3,38 | 0,83 | 0,87 | 10,67% | ||
| Aktienfonds Europa | |||||||||||
| | CT (Lux) Pan European Focus 1E EUR Acc | LU1829334819 | - | 5 | |||||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | ÙÙÙ | Durchschnitt | 4 | 0,34 | 0,89 | 1,10 | 9,46% | ||
| | Comgest Growth Europe EUR Acc | IE0004766675 | ÙÙÙ | Überdurchschnittlich | 4 | -6,85 | 1,12 | 0,21 | 13,25% | ||
| Aktienfonds Lateinamerika | |||||||||||
| | DWS Invest Brazilian Equities LC | LU0616856935 | ÙÙÙÙ | Hoch | 5 | -3,18 | 1,04 | 0,20 | 20,17% | ||
| | Fidelity Funds - Latin America Fund A-DIST-USD | LU0050427557 | ÙÙÙ | Durchschnitt | 5 | -0,74 | 1,03 | 0,50 | 16,77% | ||
| Aktienfonds Nordamerika/USA | |||||||||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | ÙÙÙ | Durchschnitt | 4 | 0,50 | 0,95 | 1,07 | 13,94% | ||
| Aktienfonds Welt | |||||||||||
| | Dirk Müller Premium Aktien Euro | DE000A111ZF1 | Ù | Niedrig | 3 | -3,31 | 0,46 | -0,09 | 5,07% | ||
| | DWS Invest ESG Equity Income LC | LU1616932866 | ÙÙ | Niedrig | 3 | -1,48 | 0,82 | 0,69 | 7,42% | ||
| | DWS ESG Akkumula LC | DE0008474024 | ÙÙÙÙ | Unterdurchschnittlich | 4 | 1,69 | 0,82 | 1,20 | 10,19% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | ÙÙ | Überdurchschnittlich | 4 | -12,82 | 0,97 | 0,19 | 12,46% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | ÙÙÙÙ | Unterdurchschnittlich | 4 | 1,88 | 0,79 | 1,17 | 10,25% | ||
| | Robeco BP Global Premium Equities D EUR | LU0203975437 | ÙÙÙ | Durchschnitt | 4 | 0,10 | 1,02 | 1,11 | 9,63% | ||
| Aktienfonds Emerging Markets | |||||||||||
| | Robeco Indian Equities D € | LU0491217419 | ÙÙÙÙ | Unterdurchschnittlich | 4 | 0,72 | 0,80 | 0,46 | 11,03% | ||
| | Vontobel Fund - Emerging Markets Equity H (hedged) EUR Cap | LU0218912235 | - | 4 | -8,92 | 1,20 | 0,19 | 12,95% | |||
| Branchen-/Themenfonds | |||||||||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | LU0052864419 | ÙÙÙ | Hoch | 5 | 7,44 | 1,42 | 0,78 | 23,08% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | ÙÙÙÙ | Überdurchschnittlich | 5 | 9,18 | 1,36 | 0,49 | 19,25% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | ÙÙÙ | Unterdurchschnittlich | 4 | -5,71 | 0,91 | 0,71 | 12,28% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | ÙÙÙ | Überdurchschnittlich | 4 | -10,52 | 1,32 | 0,44 | 15,65% | ||
| Index-/Indexorientierte Fonds | |||||||||||
| | Pictet-Europe Index R EUR | LU0130731713 | ÙÙÙÙ | Durchschnitt | 4 | -0,73 | 1,00 | 1,11 | 9,50% | ||
| | Pictet-USA Index R USD | LU0130733172 | ÙÙÙ | Durchschnitt | 4 | -0,46 | 0,98 | 1,17 | 12,19% | ||
| Renten- und Geldmarktfonds | |||||||||||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | - | 1 | -6,91 | 0,23% | |||||
| | DWS Covered Bond Fund LD | DE0008476532 | - | 2 | -0,73 | 0,99 | -0,03 | 2,85% | |||
| | BNY Mellon Euroland Bond Fund EUR A Acc | IE0032722260 | ÙÙÙ | Überdurchschnittlich | 2 | 0,62 | 1,02 | 0,24 | 4,58% | ||
| Vermögensverwaltende Fonds | |||||||||||
| | Templeton Global Income Fund A(acc)EUR | LU0211332563 | ÙÙ | Hoch | 3 | -1,40 | 1,34 | 0,86 | 7,47% | ||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged) | LU1431865044 | ÙÙ | Unterdurchschnittlich | 3 | 0,20 | 0,80 | 0,82 | 6,28% | ||
| | Oddo BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | ÙÙÙÙ | Durchschnitt | 2 | 0,16 | 0,85 | 0,53 | 3,91% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | LU1241524617 | ÙÙÙ | Durchschnitt | 3 | -0,31 | 0,93 | 0,45 | 3,94% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | ÙÙÙÙ | Überdurchschnittlich | 4 | -2,00 | 1,13 | 1,00 | 9,72% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | ÙÙÙÙ | Durchschnitt | 3 | -0,71 | 1,05 | 0,92 | 6,41% | ||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | ÙÙÙÙ | Unterdurchschnittlich | 3 | 0,66 | 0,67 | 1,04 | 4,67% | ||
| | Amundi Ethik Fonds A | AT0000857164 | ÙÙÙ | Überdurchschnittlich | 3 | -0,46 | 1,03 | 0,39 | 4,72% | ||
| Name | ISIN | Laufende Kosten | Transaktions- kosten | Performance- gebühr | Währung | NAV | NAV Datum | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds Asien | |||||||||||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | 1,92% | 0,67% | 0,00% | USD | 14,02 | 14.01.2026 | |||
| | JPMorgan Funds - China Fund A (dist) - USD | LU0051755006 | 1,74% | 0,62% | 0,00% | USD | 80,79 | 14.01.2026 | |||
| Aktienfonds Deutschland | |||||||||||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | 1,60% | 0,00% | 0,00% | EUR | 1.131,25 | 13.01.2026 | |||
| | DWS ESG Investa LD | DE0008474008 | 1,40% | 0,19% | 0,00% | EUR | 262,63 | 14.01.2026 | |||
| | Amundi German Equity A ND | DE0009752303 | 1,65% | 0,17% | 0,00% | EUR | 287,28 | 13.01.2026 | |||
| Aktienfonds Europa | |||||||||||
| | CT (Lux) Pan European Focus 1E EUR Acc | LU1829334819 | 1,70% | 0,33% | 0,00% | EUR | 2,89 | 13.01.2026 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 1,89% | 0,40% | 0,00% | EUR | 21,93 | 14.01.2026 | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | 1,57% | 0,10% | 0,00% | EUR | 41,37 | 13.01.2026 | |||
| Aktienfonds Lateinamerika | |||||||||||
| | DWS Invest Brazilian Equities LC | LU0616856935 | 1,94% | 0,34% | 0,00% | EUR | 170,53 | 14.01.2026 | |||
| | Fidelity Funds - Latin America Fund A-DIST-USD | LU0050427557 | 1,95% | 0,61% | 0,00% | USD | 38,51 | 14.01.2026 | |||
| Aktienfonds Nordamerika/USA | |||||||||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | 1,70% | 0,36% | 0,00% | USD | 502,37 | 14.01.2026 | |||
| Aktienfonds Welt | |||||||||||
| | Dirk Müller Premium Aktien Euro | DE000A111ZF1 | 1,55% | 0,53% | 0,00% | EUR | 92,40 | 14.01.2026 | |||
| | DWS Invest ESG Equity Income LC | LU1616932866 | 1,58% | 0,12% | 0,00% | EUR | 186,49 | 14.01.2026 | |||
| | DWS ESG Akkumula LC | DE0008474024 | 1,45% | 0,12% | 0,00% | EUR | 2.424,02 | 14.01.2026 | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 1,87% | 0,45% | 0,00% | USD | 129,09 | 14.01.2026 | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 1,45% | 0,08% | 0,00% | EUR | 354,68 | 14.01.2026 | |||
| | Robeco BP Global Premium Equities D EUR | LU0203975437 | 1,46% | 0,48% | 0,00% | EUR | 555,52 | 13.01.2026 | |||
| Aktienfonds Emerging Markets | |||||||||||
| | Robeco Indian Equities D € | LU0491217419 | 1,91% | 0,16% | 0,00% | EUR | 339,52 | 13.01.2026 | |||
| | Vontobel Fund - Emerging Markets Equity H (hedged) EUR Cap | LU0218912235 | 2,13% | 0,07% | 0,00% | EUR | 190,77 | 13.01.2026 | |||
| Branchen-/Themenfonds | |||||||||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | LU0052864419 | 1,89% | 0,35% | 0,00% | USD | 97,43 | 14.01.2026 | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 2,06% | 0,22% | 0,00% | EUR | 91,67 | 14.01.2026 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 1,90% | 0,27% | 0,00% | USD | 94,63 | 14.01.2026 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 1,80% | 0,16% | 0,00% | EUR | 36,18 | 14.01.2026 | |||
| Index-/Indexorientierte Fonds | |||||||||||
| | Pictet-Europe Index R EUR | LU0130731713 | 0,76% | 0,03% | 0,00% | EUR | 335,45 | 13.01.2026 | |||
| | Pictet-USA Index R USD | LU0130733172 | 0,75% | 0,00% | 0,00% | USD | 617,54 | 13.01.2026 | |||
| Renten- und Geldmarktfonds | |||||||||||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | 0,50% | 0,00% | 0,00% | EUR | 878,52 | 13.01.2026 | |||
| | DWS Covered Bond Fund LD | DE0008476532 | 0,71% | 0,08% | 0,00% | EUR | 50,97 | 14.01.2026 | |||
| | BNY Mellon Euroland Bond Fund EUR A Acc | IE0032722260 | 1,12% | 0,11% | 0,00% | EUR | 1,87 | 13.01.2026 | |||
| Vermögensverwaltende Fonds | |||||||||||
| | Templeton Global Income Fund A(acc)EUR | LU0211332563 | 1,73% | 0,13% | 0,00% | EUR | 27,14 | 14.01.2026 | |||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged) | LU1431865044 | 1,55% | 0,48% | 0,00% | EUR | 10,91 | 14.01.2026 | |||
| | Oddo BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | 1,29% | 0,11% | EUR | 78,33 | 13.01.2026 | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | LU1241524617 | 1,15% | 0,09% | 0,00% | EUR | 113,89 | 14.01.2026 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | 1,16% | 0,19% | 0,00% | EUR | 191,70 | 14.01.2026 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | 1,15% | 0,12% | 0,00% | EUR | 151,35 | 14.01.2026 | |||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | 1,61% | 0,08% | 0,00% | EUR | 183,04 | 14.01.2026 | |||
| | Amundi Ethik Fonds A | AT0000857164 | 1,15% | 0,04% | 0,00% | EUR | 6,26 | 14.01.2026 | |||
| Name | ISIN | ESG Factsheet | Morningstar ESG-Rating | ESG Kategorie | PAI Berücksichtigung | SFDR Quote | Taxonomie Quote | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds Asien | ||||||||||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 |  | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 0,00% | ||||
| | JPMorgan Funds - China Fund A (dist) - USD | LU0051755006 | | Artikel 8 | keine Angaben | |||||
| Aktienfonds Deutschland | ||||||||||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | | Artikel 6 | keine Angaben | |||||
| | DWS ESG Investa LD | DE0008474008 | | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 0,00% | ||||
| | Amundi German Equity A ND | DE0009752303 | | Artikel 8 | keine Angaben | |||||
| Aktienfonds Europa | ||||||||||
| | CT (Lux) Pan European Focus 1E EUR Acc | LU1829334819 | | Artikel 8 | keine Angaben | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 20,00% | 0,00% | |||
| | Comgest Growth Europe EUR Acc | IE0004766675 | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 0,00% | 0,00% | |||
| Aktienfonds Lateinamerika | ||||||||||
| | DWS Invest Brazilian Equities LC | LU0616856935 | | Artikel 6 | keine Angaben | |||||
| | Fidelity Funds - Latin America Fund A-DIST-USD | LU0050427557 | | Artikel 6 | keine Angaben | |||||
| Aktienfonds Nordamerika/USA | ||||||||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | | Artikel 8 | Soziales und Beschäftigung Umstrittene Waffen | 0,00% | 0,00% | |||
| Aktienfonds Welt | ||||||||||
| | Dirk Müller Premium Aktien Euro | DE000A111ZF1 | | Artikel 6 | keine Angaben | |||||
| | DWS Invest ESG Equity Income LC | LU1616932866 | | Artikel 8 | keine Angaben | |||||
| | DWS ESG Akkumula LC | DE0008474024 | | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | 0,00% | 0,00% | |||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 20,00% | 1,00% | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | 15,00% | 0,00% | |||
| | Robeco BP Global Premium Equities D EUR | LU0203975437 | | Artikel 8 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 0,00% | 0,00% | |||
| Aktienfonds Emerging Markets | ||||||||||
| | Robeco Indian Equities D € | LU0491217419 | | Artikel 8 | keine Angaben | |||||
| | Vontobel Fund - Emerging Markets Equity H (hedged) EUR Cap | LU0218912235 | | Artikel 8 | keine Angaben | |||||
| Branchen-/Themenfonds | ||||||||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | LU0052864419 | | Artikel 8 | Abfall Biodiversität Energieeffizienz Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 0,00% | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | | Artikel 6 | keine Angaben | |||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | | Artikel 8 | Abfall Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 0,00% | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | | Artikel 9 | Abfall Biodiversität Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt Wasser | 90,00% | 5,00% | |||
| Index-/Indexorientierte Fonds | ||||||||||
| | Pictet-Europe Index R EUR | LU0130731713 | | Artikel 6 | keine Angaben | |||||
| | Pictet-USA Index R USD | LU0130733172 | | Artikel 6 | keine Angaben | |||||
| Renten- und Geldmarktfonds | ||||||||||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | |||||
| | DWS Covered Bond Fund LD | DE0008476532 | | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | 0,00% | ||||
| | BNY Mellon Euroland Bond Fund EUR A Acc | IE0032722260 | | Artikel 8 | keine Angaben | |||||
| Vermögensverwaltende Fonds | ||||||||||
| | Templeton Global Income Fund A(acc)EUR | LU0211332563 | | Artikel 6 | keine Angaben | |||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged) | LU1431865044 | | Artikel 6 | keine Angaben | |||||
| | Oddo BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | | Artikel 8 | keine Angaben | |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | LU1241524617 | | Artikel 8 | Treibhausgasemissionen Umwelt | 0,00% | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | | Artikel 8 | Treibhausgasemissionen Umwelt | 0,00% | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | | Artikel 8 | Treibhausgasemissionen Umwelt | 0,00% | ||||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | | Artikel 8 | Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | 0,00% | 0,00% | |||
| | Amundi Ethik Fonds A | AT0000857164 | | Artikel 8 | keine Angaben | |||||
| Name | ISIN | R-/F-Nr. | Morningstar Kategorie | Video | |||||
|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds Asien | |||||||||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | LU0048597586 | R27 | Aktien Asien ohne Japan | FF Sust Asia Equity Fund Q3 2024 | ||||
| | JPMorgan Funds - China Fund A (dist) - USD | LU0051755006 | R96 | Aktien China | |||||
| Aktienfonds Deutschland | |||||||||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | R13 | Aktien Deutschland | |||||
| | DWS ESG Investa LD | DE0008474008 | R10 | Aktien Deutschland | DWS Aktien | ||||
| | Amundi German Equity A ND | DE0009752303 | R22 | Aktien Deutschland | |||||
| Aktienfonds Europa | |||||||||
| | CT (Lux) Pan European Focus 1E EUR Acc | LU1829334819 | F84 | Aktien Europa Standardwerte Growth | |||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | R47 | Aktien Europa Standardwerte Blend | |||||
| | Comgest Growth Europe EUR Acc | IE0004766675 | F41 | Aktien Europa Standardwerte Growth | |||||
| Aktienfonds Lateinamerika | |||||||||
| | DWS Invest Brazilian Equities LC | LU0616856935 | R24 | Aktien Brasilien | |||||
| | Fidelity Funds - Latin America Fund A-DIST-USD | LU0050427557 | R29 | Aktien Lateinamerika | |||||
| Aktienfonds Nordamerika/USA | |||||||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | LU0053666078 | R53 | Aktien USA Standardwerte Blend | |||||
| Aktienfonds Welt | |||||||||
| | Dirk Müller Premium Aktien Euro | DE000A111ZF1 | F80 | Mischfonds EUR flexibel - Global | |||||
| | DWS Invest ESG Equity Income LC | LU1616932866 | F15 | Aktien weltweit dividendenorientiert | |||||
| | DWS ESG Akkumula LC | DE0008474024 | R12 | Aktien weltweit Standardwerte Blend | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | R34 | Aktien weltweit Standardwerte Growth | |||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | R78 | Aktien weltweit Standardwerte Blend | |||||
| | Robeco BP Global Premium Equities D EUR | LU0203975437 | F88 | Aktien weltweit Standardwerte Value | |||||
| Aktienfonds Emerging Markets | |||||||||
| | Robeco Indian Equities D € | LU0491217419 | R23 | Aktien Indien | |||||
| | Vontobel Fund - Emerging Markets Equity H (hedged) EUR Cap | LU0218912235 | F40 | Aktien sonstige | |||||
| Branchen-/Themenfonds | |||||||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | LU0052864419 | F64 | Branchen: Konsumgüter und -dienstleistungen | |||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | R97 | Branchen: Rohstoffe | |||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | R26 | Aktien weltweit Standardwerte Growth | |||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | R33 | Branchen: Ökologie | |||||
| Index-/Indexorientierte Fonds | |||||||||
| | Pictet-Europe Index R EUR | LU0130731713 | R89 | Aktien Europa Standardwerte Blend | |||||
| | Pictet-USA Index R USD | LU0130733172 | R88 | Aktien USA Standardwerte Blend | |||||
| Renten- und Geldmarktfonds | |||||||||
| | UBS (Lux) Money Market Fund - EUR P-acc | LU0006344922 | R92 | Geldmarkt EUR | |||||
| | DWS Covered Bond Fund LD | DE0008476532 | R68 | Anleihen Sonstige | |||||
| | BNY Mellon Euroland Bond Fund EUR A Acc | IE0032722260 | F42 | Anleihen EUR diversifiziert | |||||
| Vermögensverwaltende Fonds | |||||||||
| | Templeton Global Income Fund A(acc)EUR | LU0211332563 | F87 | Mischfonds USD ausgewogen | |||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged) | LU1431865044 | F47 | Mischfonds EUR flexibel - Global | |||||
| | Oddo BHF Polaris Moderate DRW-EUR | DE000A0D95Q0 | F65 | Mischfonds EUR defensiv - Global | Auf ein Wort - ODDO BHF Polaris Moderate | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | LU1241524617 | F51 | Mischfonds EUR defensiv - Global | |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | F53 | Mischfonds EUR aggressiv - Global | |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | F52 | Mischfonds EUR ausgewogen - Global | |||||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | F27 | Mischfonds EUR ausgewogen - Global | Flossbach_von_Storch_Multi Asset Balanced | ||||
| | Amundi Ethik Fonds A | AT0000857164 | F16 | Mischfonds EUR defensiv - Global | Amundi Ethik Fonds - Defensiv orientierter Mischfonds-Klassiker | ||||
| Name | CompanyName | LegalName | Region | Fondsart | |||||
|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds Asien | |||||||||
| | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | Fidelity International | Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | Asien-Pazifik ex Japan ex Australien | Aktien | ||||
| | JPMorgan Funds - China Fund A (dist) - USD | JPMorgan | JPMorgan Funds - China Fund A (dist) - USD | China | Aktien | ||||
| Aktienfonds Deutschland | |||||||||
| | UBS (D) Aktienfonds-Special I Deutschland | UBS | UBS (D) Aktienfonds-Special I Deutschland | Deutschland | Aktien | ||||
| | DWS ESG Investa LD | DWS | DWS ESG Investa LD | Global | Aktien | ||||
| | Amundi German Equity A ND | Amundi | Amundi German Equity A ND | Deutschland | Aktien | ||||
| Aktienfonds Europa | |||||||||
| | CT (Lux) Pan European Focus 1E EUR Acc | Columbia Threadneedle | CT (Lux) Pan European Focus 1E EUR Acc | Europa | Aktien | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | Europa | Aktien | ||||
| | Comgest Growth Europe EUR Acc | Comgest | Comgest Growth Europe EUR Acc | Europa | Aktien | ||||
| Aktienfonds Lateinamerika | |||||||||
| | DWS Invest Brazilian Equities LC | DWS | DWS Invest Brazilian Equities LC | Brasilien | Aktien | ||||
| | Fidelity Funds - Latin America Fund A-DIST-USD | Fidelity International | Fidelity Funds - Latin America Fund A-DIST-USD | Lateinamerika | Aktien | ||||
| Aktienfonds Nordamerika/USA | |||||||||
| | JPMorgan Funds - America Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - America Equity Fund A (dist) - USD | Vereinigte Staaten von Amerika | Aktien | ||||
| Aktienfonds Welt | |||||||||
| | Dirk Müller Premium Aktien Euro | Warburg Invest | Dirk Müller Premium Aktien Euro | Global | Allokation | ||||
| | DWS Invest ESG Equity Income LC | DWS | DWS Invest ESG Equity Income LC | Global | Aktien | ||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | Global | Aktien | ||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | Global | Aktien | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | Global | Aktien | ||||
| | Robeco BP Global Premium Equities D EUR | Robeco | Robeco BP Global Premium Equities D EUR | Global | Aktien | ||||
| Aktienfonds Emerging Markets | |||||||||
| | Robeco Indian Equities D € | Robeco | Robeco Indian Equities D € | Indien | Aktien | ||||
| | Vontobel Fund - Emerging Markets Equity H (hedged) EUR Cap | Vontobel | Vontobel Fund - Emerging Markets Equity H (hedged) EUR Cap | Schwellenländer | Aktien | ||||
| Branchen-/Themenfonds | |||||||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | Global | Aktien | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | BlackRock | BlackRock Global Funds - World Mining Fund A2 EUR | Global | Aktien | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Global | Aktien | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | Global | Aktien | ||||
| Index-/Indexorientierte Fonds | |||||||||
| | Pictet-Europe Index R EUR | Pictet | Pictet-Europe Index R EUR | Europa | Aktien | ||||
| | Pictet-USA Index R USD | Pictet | Pictet-USA Index R USD | Vereinigte Staaten von Amerika | Aktien | ||||
| Renten- und Geldmarktfonds | |||||||||
| | UBS (Lux) Money Market Fund - EUR P-acc | UBS | UBS (Lux) Money Market Fund - EUR P-acc | Global | Kapitalerhalt | ||||
| | DWS Covered Bond Fund LD | DWS | DWS Covered Bond Fund LD | Euroland | Anleihen | ||||
| | BNY Mellon Euroland Bond Fund EUR A Acc | BNY Mellon | BNY Mellon Euroland Bond Fund EUR A Acc | Euroland | Anleihen | ||||
| Vermögensverwaltende Fonds | |||||||||
| | Templeton Global Income Fund A(acc)EUR | Franklin Templeton | Templeton Global Income Fund A(acc)EUR | Global | Allokation | ||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged) | Fidelity International | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged) | Global | Allokation | ||||
| | Oddo BHF Polaris Moderate DRW-EUR | ODDO BHF | Oddo BHF Polaris Moderate DRW-EUR | Europa | Allokation | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | Global | Allokation | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | Global | Allokation | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | Global | Allokation | ||||
| | Flossbach von Storch - Multi Asset Balanced R | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced R | Global | Allokation | ||||
| | Amundi Ethik Fonds A | Amundi | Amundi Ethik Fonds A | Global | Allokation | ||||