EUROPA Fondsanalyse-Tool
Versicherungsbeginn
ab 01.01.2022
Neuabschluss und Fondswechsel
Neuabschluss und Fondswechsel
bis 31.12.2021
Fondswechsel
Fondswechsel
Analyse Ihrer Suchresultate
36 Fonds und Anlagen gefunden
Fondswechsel beantragen Download Excel Fondsliste ESG Liste Rendite Vergleich X-Ray
Xray: Maximal 10 Fonds
| 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 | |||||||||||||
| | Amundi German Equity A ND | DE0009752303 | R22 | Aktien Deutschland | aktiv | ÙÙ | Artikel 8 | 11,13% | 6,68% | 13,61% | |||
| | 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% | |||
| 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 | |||||||||||||
| | Fidelity Funds - Latin America Fund A-DIST-USD | LU0050427557 | R29 | Aktien Lateinamerika | aktiv | ÙÙÙ | Artikel 6 | 9,93% | 4,98% | 19,84% | |||
| | DWS Invest Brazilian Equities LC | LU0616856935 | R24 | Aktien Brasilien | aktiv | ÙÙÙÙ | Artikel 6 | 6,32% | 3,56% | 25,19% | |||
| 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% | |||
| | Robeco BP Global Premium Equities D EUR | LU0203975437 | F88 | Aktien weltweit Standardwerte Value | aktiv | ÙÙÙ | Artikel 8 | 13,64% | 13,49% | 12,24% | |||
| | DWS ESG Akkumula LC | DE0008474024 | R12 | Aktien weltweit Standardwerte Blend | aktiv | ÙÙÙÙ | Artikel 8 | 16,16% | 11,60% | 11,14% | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | R78 | Aktien weltweit Standardwerte Blend | aktiv | ÙÙÙÙ | Artikel 8 | 15,97% | 11,81% | 11,18% | |||
| | 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% | |||
| 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 | |||||||||||||
| | 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% | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | R97 | Branchen: Rohstoffe | aktiv | ÙÙÙÙ | Artikel 6 | 12,08% | 13,73% | 21,46% | |||
| | 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% | |||
| 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 | |||||||||||||
| | 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% | |||
| | 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% | |||
| | 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% | |||
| | 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% | |||
| | Templeton Global Income Fund A(acc)EUR | LU0211332563 | F87 | Mischfonds USD ausgewogen | aktiv | ÙÙ | Artikel 6 | 9,43% | 5,21% | 8,84% | |||
| | 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% | |||
| 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 | ||||||||||||
| | Amundi German Equity A ND | DE0009752303 | 01.10.1990 | 3,49% | 23,92% | 11,13% | 6,68% | 4,88% | 6,78% | 13,61% | ||
| | 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% | |||
| 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 | ||||||||||||
| | 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% | ||
| | DWS Invest Brazilian Equities LC | LU0616856935 | 01.10.2012 | 3,93% | 41,42% | 6,32% | 3,56% | 15,07% | 4,10% | 25,19% | ||
| 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% | |||
| | 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% | ||
| | DWS ESG Akkumula LC | DE0008474024 | 03.07.1961 | 3,05% | 11,56% | 16,16% | 11,60% | 11,39% | 11,14% | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 01.12.1970 | 3,40% | 11,90% | 15,97% | 11,81% | 11,68% | 11,18% | |||
| | 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% | ||
| 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 | ||||||||||||
| | 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% | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 24.03.1997 | 11,94% | 63,49% | 12,08% | 13,73% | 18,67% | 21,46% | |||
| | 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% | ||
| 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 | ||||||||||||
| | 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% | ||
| | 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% | ||
| | 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% | |||
| | 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% | ||
| | 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% | ||
| | 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% | ||
| 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 | |||||||||||
| | Amundi German Equity A ND | DE0009752303 | ÙÙ | Unterdurchschnittlich | 4 | -3,38 | 0,83 | 0,87 | 10,67% | ||
| | 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% | ||
| 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 | |||||||||||
| | Fidelity Funds - Latin America Fund A-DIST-USD | LU0050427557 | ÙÙÙ | Durchschnitt | 5 | -0,74 | 1,03 | 0,50 | 16,77% | ||
| | DWS Invest Brazilian Equities LC | LU0616856935 | ÙÙÙÙ | Hoch | 5 | -3,18 | 1,04 | 0,20 | 20,17% | ||
| 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% | ||
| | Robeco BP Global Premium Equities D EUR | LU0203975437 | ÙÙÙ | Durchschnitt | 4 | 0,10 | 1,02 | 1,11 | 9,63% | ||
| | DWS ESG Akkumula LC | DE0008474024 | ÙÙÙÙ | Unterdurchschnittlich | 4 | 1,69 | 0,82 | 1,20 | 10,19% | ||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | ÙÙÙÙ | Unterdurchschnittlich | 4 | 1,88 | 0,79 | 1,17 | 10,25% | ||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | ÙÙ | Überdurchschnittlich | 4 | -12,82 | 0,97 | 0,19 | 12,46% | ||
| 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 | |||||||||||
| | 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% | ||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | ÙÙÙÙ | Überdurchschnittlich | 5 | 9,18 | 1,36 | 0,49 | 19,25% | ||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | LU0052864419 | ÙÙÙ | Hoch | 5 | 7,44 | 1,42 | 0,78 | 23,08% | ||
| 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 | |||||||||||
| | 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% | ||
| | 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% | ||
| | 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% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | ÙÙÙÙ | Durchschnitt | 3 | -0,71 | 1,05 | 0,92 | 6,41% | ||
| | Templeton Global Income Fund A(acc)EUR | LU0211332563 | ÙÙ | Hoch | 3 | -1,40 | 1,34 | 0,86 | 7,47% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | ÙÙÙÙ | Überdurchschnittlich | 4 | -2,00 | 1,13 | 1,00 | 9,72% | ||
| 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 | |||||||||||
| | Amundi German Equity A ND | DE0009752303 | 1,65% | 0,17% | 0,00% | EUR | 287,28 | 13.01.2026 | |||
| | 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 | |||
| 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 | |||||||||||
| | Fidelity Funds - Latin America Fund A-DIST-USD | LU0050427557 | 1,95% | 0,61% | 0,00% | USD | 38,51 | 14.01.2026 | |||
| | DWS Invest Brazilian Equities LC | LU0616856935 | 1,94% | 0,34% | 0,00% | EUR | 170,53 | 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 | |||
| | Robeco BP Global Premium Equities D EUR | LU0203975437 | 1,46% | 0,48% | 0,00% | EUR | 555,52 | 13.01.2026 | |||
| | DWS ESG Akkumula LC | DE0008474024 | 1,45% | 0,12% | 0,00% | EUR | 2.424,02 | 14.01.2026 | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 1,45% | 0,08% | 0,00% | EUR | 354,68 | 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 | |||
| 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 | |||||||||||
| | 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 | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 2,06% | 0,22% | 0,00% | EUR | 91,67 | 14.01.2026 | |||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | LU0052864419 | 1,89% | 0,35% | 0,00% | USD | 97,43 | 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 | |||||||||||
| | 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 | |||
| | 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 | |||
| | 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 | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | 1,15% | 0,12% | 0,00% | EUR | 151,35 | 14.01.2026 | |||
| | Templeton Global Income Fund A(acc)EUR | LU0211332563 | 1,73% | 0,13% | 0,00% | EUR | 27,14 | 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 | |||
| 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 | ||||||||||
| | Amundi German Equity A ND | DE0009752303 | | Artikel 8 | keine Angaben | |||||
| | 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% | ||||
| 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 | ||||||||||
| | Fidelity Funds - Latin America Fund A-DIST-USD | LU0050427557 | | Artikel 6 | keine Angaben | |||||
| | DWS Invest Brazilian Equities LC | LU0616856935 | | 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 | |||||
| | 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% | |||
| | DWS ESG Akkumula LC | DE0008474024 | | Artikel 8 | Fossiles Soziales und Beschäftigung Treibhausgasemissionen Umstrittene Waffen Umwelt | 0,00% | 0,00% | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | | Artikel 8 | Fossiles Soziales und Beschäftigung Umstrittene Waffen | 15,00% | 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% | |||
| 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 | ||||||||||
| | 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% | |||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | | Artikel 6 | keine Angaben | |||||
| | 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% | ||||
| 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 | ||||||||||
| | 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% | ||||
| | 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 | |||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged) | LU1431865044 | | Artikel 6 | keine Angaben | |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | | Artikel 8 | Treibhausgasemissionen Umwelt | 0,00% | ||||
| | Templeton Global Income Fund A(acc)EUR | LU0211332563 | | Artikel 6 | keine Angaben | |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | | Artikel 8 | Treibhausgasemissionen Umwelt | 0,00% | ||||
| 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 | |||||||||
| | Amundi German Equity A ND | DE0009752303 | R22 | Aktien Deutschland | |||||
| | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | R13 | Aktien Deutschland | |||||
| | DWS ESG Investa LD | DE0008474008 | R10 | Aktien Deutschland | DWS Aktien | ||||
| 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 | |||||||||
| | Fidelity Funds - Latin America Fund A-DIST-USD | LU0050427557 | R29 | Aktien Lateinamerika | |||||
| | DWS Invest Brazilian Equities LC | LU0616856935 | R24 | Aktien Brasilien | |||||
| 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 | |||||
| | Robeco BP Global Premium Equities D EUR | LU0203975437 | F88 | Aktien weltweit Standardwerte Value | |||||
| | DWS ESG Akkumula LC | DE0008474024 | R12 | Aktien weltweit Standardwerte Blend | |||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | R78 | Aktien weltweit Standardwerte Blend | |||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | R34 | Aktien weltweit Standardwerte Growth | |||||
| 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 | |||||||||
| | 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 | |||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | R97 | Branchen: Rohstoffe | |||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | LU0052864419 | F64 | Branchen: Konsumgüter und -dienstleistungen | |||||
| 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 | |||||||||
| | 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 | |||||
| | 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 | ||||
| | Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged) | LU1431865044 | F47 | Mischfonds EUR flexibel - Global | |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | F52 | Mischfonds EUR ausgewogen - Global | |||||
| | Templeton Global Income Fund A(acc)EUR | LU0211332563 | F87 | Mischfonds USD ausgewogen | |||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | F53 | Mischfonds EUR aggressiv - Global | |||||
| 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 | |||||||||
| | Amundi German Equity A ND | Amundi | Amundi German Equity A ND | Deutschland | Aktien | ||||
| | 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 | ||||
| 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 | |||||||||
| | Fidelity Funds - Latin America Fund A-DIST-USD | Fidelity International | Fidelity Funds - Latin America Fund A-DIST-USD | Lateinamerika | Aktien | ||||
| | DWS Invest Brazilian Equities LC | DWS | DWS Invest Brazilian Equities LC | Brasilien | 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 | ||||
| | Robeco BP Global Premium Equities D EUR | Robeco | Robeco BP Global Premium Equities D EUR | Global | Aktien | ||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | Global | Aktien | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | Global | Aktien | ||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | 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 | |||||||||
| | 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 | ||||
| | BlackRock Global Funds - World Mining Fund A2 EUR | BlackRock | BlackRock Global Funds - World Mining Fund A2 EUR | Global | Aktien | ||||
| | Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | Invesco | Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | Global | Aktien | ||||
| 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 | |||||||||
| | 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 | ||||
| | 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 | ||||
| | 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 | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | Global | Allokation | ||||
| | Templeton Global Income Fund A(acc)EUR | Franklin Templeton | Templeton Global Income Fund A(acc)EUR | Global | Allokation | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | Global | Allokation | ||||