|
|
||||||||||||||
| Fonds/ISIN | Risikoklasse (1-4) |
Performance | per | Details | ||
|---|---|---|---|---|---|---|
| 1 Monat | 1 Jahr | 3 Jahre p.a. | ||||
|
UNIQA Portfolio I
AT0000A1X8A9 |
2 | -1,41% | -0,58% | 2,94% | 18.09. |
|
|
UNIQA Portfolio II
AT0000A1X8C5 |
3 | -1,71% | 1,07% | 4,05% | 18.09. |
|
|
UNIQA Portfolio III
AT0000A1X8E1 |
3 | -1,64% | 7,92% | 7,54% | 18.09. |
|
|
UNIQA Portfolio IV
AT0000A1X8G6 |
4 | -2,56% | 11,66% | 9,60% | 18.09. |
|
|
UNIQA Portfolio V
AT0000A34JK4 |
4 | -3,15% | 11,93% | 10,42% | 18.09. |
|
|
Portefeuille I - Hohe Sicherheit
AT0000A22NS4 |
2 | -1,34% | -0,49% | 2,95% | 18.09. |
|
|
Portefeuille II - Risikoarm
AT0000A22NT2 |
3 | -1,97% | 2,04% | 3,71% | 18.09. |
|
|
Portefeuille III - Ausgewogen
AT0000A22NU0 |
3 | -2,36% | 8,98% | 8,01% | 18.09. |
|
|
Portefeuille IV - Dynamisch
AT0000A22NV8 |
4 | -2,37% | 15,23% | 11,02% | 18.09. |
|
|
Portefeuille I - Sicherheit Plus
AT0000722673 |
2 | -1,16% | 0,14% | 3,76% | 18.09. |
|
|
Portefeuille II - Sicherheit
AT0000636493 |
3 | -1,49% | 3,21% | 5,50% | 18.09. |
|
|
Portefeuille III - Ertrag
AT0000A056H9 |
3 | -1,53% | 6,15% | 8,11% | 18.09. |
|
|
Portefeuille IV - Wachstum
AT0000722608 |
4 | -1,81% | 17,15% | 13,45% | 18.09. |
|
|
ABW Raiffeisen-Global-Fundamental-Rent R T
AT0000A3UKN4 |
- | - | - | 01.01. |
|
|
|
ABW Raiffeisen-Osteuropa-Aktien (R) T
AT0000A33123 |
- | - | - | 01.01. |
|
|
|
ABW Raiffeisen-Osteuropa-Rent R T
AT0000A3UKA1 |
- | - | - | 01.01. |
|
|
|
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI - B USD ACC
IE0004334029 |
4 | -1,30% | 13,06% | 17,36% | 17.09. |
|
|
AXA IM Japan Equity B Accumulation EUR
IE0031069614 |
4 | -1,19% | 28,58% | 18,37% | 17.09. |
|
|
AXA IM Japan Equity B Accumulation JPY
IE0004354209 |
4 | -4,20% | 32,64% | 23,44% | 17.09. |
|
|
AXA WF Optimal Income - A EUR ACC
LU0179866438 |
3 | -3,58% | 11,23% | 9,02% | 17.09. |
|
|
AllStars Balanced - EUR ACC
AT0000810643 |
3 | -1,63% | 5,01% | 6,16% | 18.09. |
|
|
AllStars Conservative - R EUR ACC
AT0000615836 |
3 | -1,40% | 1,14% | 3,81% | 18.09. |
|
|
AllStars Opportunities - EUR ACC
AT0000810650 |
3 | -2,32% | 9,30% | 9,16% | 18.09. |
|
|
Amundi Gold Stock - T EUR ACC
AT0000675095 |
4 | 3,57% | 43,16% | 46,30% | 18.09. |
|
|
Amundi Mega Trends - T USD ACC
AT0000A2MJL9 |
4 | -4,58% | 10,92% | 13,20% | 18.09. |
|
|
Amundi Öko Sozial Euro Short Term Bond - T EUR ACC
AT0000A05TK3 |
2 | -0,57% | 0,75% | 3,17% | 18.09. |
|
|
BGF Emerging Markets Ex-China - A2 EUR ACC H
LU2719174067 |
4 | -1,24% | 45,38% | - | 18.09. |
|
|
BGF Emerging Markets Fund A2 USD
LU0047713382 |
4 | -1,62% | 29,94% | 16,81% | 18.09. |
|
|
BGF European Special Situations Fund - A2 EUR ACC
LU0154234636 |
4 | -4,42% | 5,87% | 3,54% | 18.09. |
|
|
BGF Global Allocation Fund A2 EUR
LU0171283459 |
3 | -0,89% | 12,01% | 10,29% | 18.09. |
|
|
BGF Global Allocation Fund A2 Hedged CHF
LU0343169966 |
3 | -2,32% | 4,36% | 8,22% | 18.09. |
|
|
BGF Global Allocation Fund A2 Hedged EUR
LU0212925753 |
3 | -2,06% | 6,77% | 10,63% | 18.09. |
|
|
BGF Japan Small & MidCap Opportunities Fund - A2 JPY ACC
LU0249411835 |
4 | -3,17% | 25,62% | 22,66% | 17.09. |
|
|
BGF Latin American Fund A2 USD
LU0072463663 |
4 | 6,07% | 9,32% | 4,93% | 18.09. |
|
|
BGF US Basic Value Fund A2 USD
LU0072461881 |
4 | -1,84% | 19,58% | 15,97% | 18.09. |
|
|
BGF World Energy Fund A2 USD
LU0122376428 |
4 | 1,32% | 43,30% | 14,34% | 18.09. |
|
|
BGF World Mining Fund A2 USD
LU0075056555 |
4 | 1,27% | 48,83% | 22,97% | 18.09. |
|
|
BNP Paribas Funds Europe Growth - Classic EUR ACC
LU0823404248 |
4 | -4,58% | 1,99% | 2,19% | 17.09. |
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity - Classic USD ACC
LU1956163023 |
4 | -3,66% | 17,16% | 19,13% | 17.09. |
|
|
BSF European Absolute Return Fund - A2 EUR ACC
LU0411704413 |
4 | -1,18% | -2,80% | 1,55% | 18.09. |
|
|
Bantleon Changing World Conservative - PT EUR ACC
LU3082012520 |
3 | -2,54% | 4,52% | - | 17.09. |
|
|
Bantleon Changing World PT EUR
LU1808872888 |
3 | -2,22% | 7,84% | 9,51% | 17.09. |
|
|
C-QUADRAT ARTS Best Momentum T
AT0000825393 |
-1,55% | 15,35% | 9,61% | 18.09. |
|
|
|
C-QUADRAT ARTS Total Return Balanced - EUR ACC
AT0000634704 |
3 | -0,90% | 7,40% | 5,49% | 18.09. |
|
|
C-QUADRAT ARTS Total Return Dynamic - EUR ACC
AT0000634738 |
3 | -1,89% | 13,90% | 7,04% | 18.09. |
|
|
C-QUADRAT ARTS Total Return Global-AMI - AMI EUR DIS
DE000A0F5G98 |
4 | -0,82% | 18,89% | 9,13% | 18.09. |
|
|
C-QUADRAT ARTS Total Return Value Invest Protect - EUR
AT0000A03K55 |
2 | -0,58% | 3,67% | 4,42% | 18.09. |
|
|
C-QUADRAT ARTS Total Return Vorsorge § 14 EStG - EUR ACC
AT0000A02PE1 |
3 | -0,56% | 10,21% | 5,87% | 18.09. |
|
|
CT (Lux) Emerging Market Corporate Bonds - AEH EUR ACC H
LU0143865482 |
2 | -1,17% | -1,31% | 4,17% | 17.09. |
|
|
CT (Lux) European High Yield Bond 1E EUR
LU1829334579 |
2 | -1,05% | 1,28% | 5,66% | 17.09. |
|
|
CT (Lux) Global Select 1U USD
LU1864957219 |
4 | -3,65% | 7,65% | 15,29% | 17.09. |
|
|
CT (Lux) Pan European Equities 1E EUR
LU1832003567 |
4 | -3,29% | 14,97% | 11,39% | 17.09. |
|
|
Cantor Fitzgerald (Lux) Commodity Index Plus USD Fund - BH EUR ACC
LU0755570602 |
4 | 7,93% | 38,50% | 11,73% | 16.09. |
|
|
Carmignac Investissement A EUR Acc
FR0010148981 |
4 | -1,69% | 24,84% | 21,63% | 17.09. |
|
|
Carmignac Patrimoine A EUR Acc
FR0010135103 |
3 | -0,48% | 9,12% | 9,23% | 17.09. |
|
|
Carmignac Portfolio Emerging Patrimoine - A EUR ACC
LU0592698954 |
3 | -1,07% | 18,30% | 9,59% | 17.09. |
|
|
Carmignac Sécurité AW EUR Acc
FR0010149120 |
2 | -0,89% | -0,15% | 3,34% | 17.09. |
|
|
Credit Suisse Euroreal A EUR
DE0009805002 |
4 | - | - | 2,37% | 17.09. |
|
|
DJE - Gold & Ressourcen - PA (EUR)
LU0159550077 |
4 | 3,41% | 30,38% | 26,99% | 18.09. |
|
|
DWS ESG Qi LowVol Europe NC
DE0008490822 |
4 | -1,25% | 9,12% | 9,47% | 18.09. |
|
|
DWS German Equities Typ O
DE0008474289 |
4 | -3,26% | 8,43% | 13,47% | 18.09. |
|
|
DWS Global Hybrid Bond Fund LD
DE0008490988 |
4 | -1,16% | 0,56% | 6,25% | 18.09. |
|
|
DWS India LC
LU0068770873 |
4 | -0,99% | -8,71% | -1,88% | 18.09. |
|
|
DWS Invest Chinese Equities LC
LU0273157635 |
4 | -5,41% | -15,26% | 3,62% | 17.09. |
|
|
DWS Invest ESG Global Emerging Markets Equities - LC EUR ACC
LU1984220373 |
4 | -1,69% | 30,90% | 18,39% | 17.09. |
|
|
DWS Invest Short Duration Income LC
LU2220514363 |
2 | -0,49% | 0,33% | 3,14% | 17.09. |
|
|
DWS Invest Top Asia LC
LU0145648290 |
4 | -2,71% | 26,28% | 14,61% | 17.09. |
|
|
Ethna-AKTIV A EUR
LU0136412771 |
3 | -1,11% | 7,27% | 6,82% | 18.09. |
|
|
Ethna-DEFENSIV T EUR
LU0279509144 |
3 | -2,13% | -2,90% | 3,04% | 18.09. |
|
|
FTC Gideon I - R01 EUR ACC
AT0000499785 |
4 | -2,85% | 12,93% | 10,67% | 18.09. |
|
|
FarSighted Defensive PortFolio - EUR ACC
AT0000802608 |
3 | -1,04% | 3,18% | 6,04% | 18.09. |
|
|
FarSighted Global PortFolio - T3 EUR ACC
AT0000A23KG3 |
4 | -2,56% | 11,81% | 10,11% | 18.09. |
|
|
Fidelity Funds - America Fund A-ACC-USD
LU0251131958 |
4 | -2,93% | 8,98% | 8,98% | 17.09. |
|
|
Fidelity Funds - Australian Diversified Equity Fund - A AUD ACC
LU0261950041 |
4 | -3,68% | -1,38% | 7,53% | 17.09. |
|
|
Fidelity Funds - China Consumer Fund - A EUR ACC
LU0594300096 |
4 | -5,01% | -17,68% | -3,23% | 17.09. |
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A EUR ACC
LU0303816705 |
4 | 0,56% | 30,56% | 24,00% | 17.09. |
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP
LU2536453348 |
4 | - | - | - | 01.01. |
|
|
Fidelity Funds - Emerging Markets Fund - A USD ACC
LU0261950470 |
4 | -2,02% | 36,60% | 23,46% | 17.09. |
|
|
Fidelity Funds - Euro Bond Fund - A EUR ACC
LU0251130638 |
2 | -1,19% | -2,42% | 2,31% | 17.09. |
|
|
Fidelity Funds - Europe Equity ESG Fund - A EUR ACC
LU0251128657 |
4 | -3,47% | 18,79% | 12,42% | 17.09. |
|
|
Fidelity Funds - European Growth Fund - A EUR ACC
LU0296857971 |
4 | -2,66% | 7,57% | 9,91% | 17.09. |
|
|
Fidelity Funds - European Multi Asset Income Fund - A EUR ACC
LU0261950553 |
3 | -1,51% | 3,88% | 6,63% | 17.09. |
|
|
Fidelity Funds - Global Technology Fund - A EUR DIS
LU0099574567 |
4 | -1,92% | 24,17% | 20,39% | 17.09. |
|
|
Fidelity Funds - Global Thematic Opportunities Fund - A USD ACC
LU0251132253 |
4 | -4,00% | 15,31% | 16,16% | 17.09. |
|
|
Fidelity Funds - Greater China Fund - A USD DIS
LU0048580855 |
4 | -3,01% | 6,25% | 14,71% | 17.09. |
|
|
Fidelity Funds - Pacific Fund A-USD
LU0049112450 |
4 | -3,18% | 23,40% | 20,52% | 17.09. |
|
|
Fidelity Funds - US High Yield Fund - A EUR ACC
LU0261953904 |
2 | -0,47% | 6,50% | 4,30% | 17.09. |
|
|
Fidelity Funds - World Fund A-Euro
LU0069449576 |
4 | -1,85% | 19,15% | 15,35% | 17.09. |
|
|
Franklin Biotechnology Discovery Fund - A USD ACC
LU0109394709 |
4 | -4,89% | 53,36% | 26,84% | 17.09. |
|
|
Franklin Global Fundamental Strategies Fund - A EUR ACC
LU0316494805 |
3 | -1,68% | 8,06% | 9,11% | 17.09. |
|
|
Franklin Mutual European Fund - N USD ACC
LU0128530259 |
4 | -2,57% | 13,52% | 16,64% | 17.09. |
|
|
Global Advantage Funds - Lingohr Emerging Markets Value - A EUR ACC
LU0047906267 |
4 | -1,45% | 17,47% | 12,48% | 17.09. |
|
|
Global Value Quant Selection Fund - E EUR ACC
LI0278323840 |
4 | -2,18% | 3,17% | 3,30% | 17.09. |
|
|
GreenStars Moderate - R EUR ACC
AT0000729298 |
3 | -2,06% | 1,50% | 4,47% | 18.09. |
|
|
GreenStars Opportunities - R01 EUR ACC
AT0000A1YH15 |
3 | -2,63% | 8,69% | 9,71% | 18.09. |
|
|
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY - AC USD ACC
LU0164865239 |
4 | -4,64% | -10,00% | 9,71% | 17.09. |
|
|
HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY - AC USD ACC
LU0164881194 |
4 | -4,64% | -12,40% | 2,88% | 17.09. |
|
|
International Asset Management Fund - Flexible Invest - P EUR DIS
LU0224193077 |
4 | -1,86% | 10,29% | 7,46% | 17.09. |
|
|
Invesco Asian Equity Fund - A USD DIS
LU1775951525 |
4 | -0,56% | 23,37% | 19,08% | 18.09. |
|
|
Invesco Japanese Equity Advantage Fund - A JPY ACC
LU0607514717 |
4 | -3,05% | 29,05% | 15,28% | 18.09. |
|
|
Invesco Pan European Equity Fund - A EUR ACC
LU0028118809 |
4 | -3,66% | 27,15% | 12,57% | 18.09. |
|
|
Invesco Pan European Small Cap Equity Fund - A EUR ACC
LU0028119013 |
4 | -3,70% | 6,44% | 12,05% | 18.09. |
|
|
Invesco Umwelt und Nachhaltigkeits Fonds
DE0008470477 |
4 | -2,61% | 24,40% | 12,45% | 17.09. |
|
|
JPMorgan Funds - America Equity Fund - D USD ACC
LU0117861202 |
4 | -3,12% | 7,35% | 15,61% | 18.09. |
|
|
JPMorgan Funds - Asia Pacific Equity Fund - D USD ACC
LU0441854741 |
4 | -1,54% | 31,08% | 22,94% | 18.09. |
|
|
JPMorgan Funds - China Fund - A USD ACC
LU0210526637 |
4 | -4,60% | -8,84% | 5,84% | 18.09. |
|
|
JPMorgan Funds - Emerging Europe Equity Fund - D EUR ACC
LU0117895796 |
4 | - | - | -81,18% | 24.03. |
|
|
JPMorgan Funds - Emerging Markets Equity Fund - A USD ACC
LU0210529656 |
4 | -2,21% | 34,52% | 21,35% | 18.09. |
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund - A EUR ACC
LU0210532015 |
4 | -7,20% | 23,05% | 10,61% | 18.09. |
|
|
JPMorgan Funds - Europe Equity Fund - D EUR ACC
LU0117858596 |
4 | -2,76% | 17,92% | 13,65% | 18.09. |
|
|
JPMorgan Funds - Europe Strategic Value Fund - D EUR ACC
LU0117858752 |
4 | -0,90% | 26,63% | 20,43% | 18.09. |
|
|
JPMorgan Funds - Global Focus Fund - C EUR ACC
LU0168343191 |
4 | -3,41% | 10,26% | 12,23% | 18.09. |
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund - A USD ACC
LU2402382688 |
4 | -2,87% | 15,47% | 18,82% | 18.09. |
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund - D EUR ACC H
LU2659281880 |
4 | 0,77% | 12,28% | - | 18.09. |
|
|
JPMorgan Funds - US Small Cap Growth Fund - D USD ACC
LU0117881226 |
4 | -9,69% | 14,69% | 10,56% | 18.09. |
|
|
JPMorgan Investment Funds - Global Balanced Fund - A USD ACC H
LU0957039414 |
3 | -2,44% | 6,77% | 9,57% | 18.09. |
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund - A EUR ACC
LU0095938881 |
3 | -1,50% | 0,41% | 0,58% | 18.09. |
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund - A JPY ACC
LU0070214613 |
4 | -6,28% | 24,95% | 19,14% | 18.09. |
|
|
JSS Multi Asset - Global Opportunities - P CHF DIS H
LU2273130133 |
3 | -2,10% | 7,15% | - | 17.09. |
|
|
JSS Sustainable Equity - Global Thematic - P EUR ACC
LU0480508919 |
4 | -3,42% | 8,47% | 7,33% | 17.09. |
|
|
JSS Sustainable Equity - Global Thematic - P EUR DIS
LU0229773345 |
4 | -3,41% | 8,47% | 7,32% | 17.09. |
|
|
JSS Sustainable Equity - Green Planet - P EUR ACC
LU0707700596 |
4 | -6,48% | 14,74% | 7,58% | 17.09. |
|
|
JSS Sustainable Equity - Real Estate Global - P EUR ACC
LU0288928376 |
4 | -5,65% | 3,15% | 2,71% | 17.09. |
|
|
JSS Sustainable Equity - USA P USD acc
LU0526864581 |
4 | -2,56% | 10,46% | 14,17% | 17.09. |
|
|
KEPLER Emerging Markets Rentenfonds T
AT0000718598 |
-1,14% | 2,42% | 7,99% | 18.09. |
|
|
|
KEPLER Ethik Aktienfonds - EUR ACC
AT0000675665 |
4 | -1,94% | 24,97% | 17,61% | 18.09. |
|
|
KEPLER Ethik Quality Aktienfonds - EUR ACC
AT0000722657 |
4 | -0,57% | 10,28% | 8,50% | 18.09. |
|
|
KEPLER Ethik Rentenfonds - EUR ACC
AT0000642632 |
2 | -1,57% | -1,17% | 2,99% | 18.09. |
|
|
KEPLER Growth Aktienfonds - EUR ACC
AT0000607387 |
4 | -3,66% | 9,15% | 14,48% | 18.09. |
|
|
KEPLER High Grade Corporate Rentenfonds - EUR ACC
AT0000653696 |
2 | -1,72% | -1,19% | 3,82% | 18.09. |
|
|
KEPLER High Yield Corporate Rentenfonds - EUR ACC
AT0000722541 |
2 | -1,31% | 0,14% | 5,21% | 18.09. |
|
|
KEPLER Realzins Plus Rentenfonds - EUR ACC
AT0000600671 |
2 | -1,34% | -0,53% | 1,47% | 18.09. |
|
|
KEPLER Short Invest Rentenfonds - EUR ACC
AT0000A044U8 |
0,01% | 2,12% | 3,36% | 18.09. |
|
|
|
KEPLER Small Cap Aktienfonds - EUR ACC
AT0000653670 |
4 | -4,54% | 18,35% | 12,89% | 18.09. |
|
|
KEPLER Vorsorge Rentenfonds - EUR ACC
AT0000722566 |
2 | -1,29% | -1,22% | 1,93% | 18.09. |
|
|
Kathrein ESG Euro Bond - (R) EUR ACC
AT0000779772 |
2 | -0,85% | -2,03% | 0,96% | 18.09. |
|
|
LLB Aktien Immobilien Europa - EUR ACC
AT0000746268 |
4 | -7,37% | 1,58% | 3,01% | 18.09. |
|
|
LLB Semper Real Estate - EUR ACC
AT0000615158 |
4 | -0,44% | -2,58% | -6,00% | 18.09. |
|
|
La Française Systematic Multi Asset Allocation - R EUR DIS
DE0009763235 |
4 | -1,96% | 3,16% | 5,76% | 17.09. |
|
|
M & W Invest - M & W Capital
LU0126525004 |
3 | 3,75% | 39,17% | 38,92% | 17.09. |
|
|
M&G (Lux) North American Dividend Fund - A EUR ACC
LU1670627253 |
4 | -3,09% | 10,09% | 11,60% | 18.09. |
|
|
M&G (Lux) Optimal Income Fund EUR A Acc
LU1670724373 |
3 | -0,87% | -2,41% | 2,79% | 18.09. |
|
|
M&G Global Themes Fund EUR A Acc
GB0030932676 |
4 | -0,14% | 17,22% | 11,42% | 18.09. |
|
|
MAGELLAN C
FR0000292278 |
4 | -1,44% | 29,48% | 12,44% | 17.09. |
|
|
Morgan Stanley Investment Funds Sustainable Emerging Markets Equity Fund - A USD ACC
LU0073229840 |
4 | -1,56% | 35,77% | 24,78% | 18.09. |
|
|
Nordea 1 - Low Duration US High Yield Bond Fund - BP USD ACC
LU0602537069 |
3 | -0,57% | 2,99% | 5,52% | 18.09. |
|
|
Nordea 1 - Norwegian Bond Fund - BP NOK ACC
LU0087209911 |
3 | -0,77% | -0,27% | 3,32% | 18.09. |
|
|
Nordea 1 - Norwegian Short-Term Bond Fund - BP NOK ACC
LU0078812822 |
3 | 0,38% | 5,20% | 5,90% | 18.09. |
|
|
Nordea 1 - Swedish Bond Fund - BP - SEK
LU0064320186 |
3 | -0,85% | -1,98% | 2,28% | 18.09. |
|
|
Optima Rentenfonds T
AT0000A066L0 |
-1,53% | -0,93% | 3,28% | 18.09. |
|
|
|
PARIUM - Dynamic Fund - P
LU0425671830 |
3 | -0,56% | 9,99% | 8,33% | 16.09. |
|
|
PARIUM - Relaxed Fund - P
LU0425671327 |
3 | -1,24% | 9,42% | 7,75% | 16.09. |
|
|
Patriarch Select Chance B
LU0250688156 |
4 | -1,14% | 9,21% | 4,36% | 05.08. |
|
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Patriarch Select Ertrag B
LU0250686374 |
4 | -1,21% | 4,18% | 3,86% | 18.09. |
|
|
Patriarch Select Wachstum B
LU0250687000 |
4 | -1,39% | 8,18% | 6,59% | 18.09. |
|
|
Pictet - Emerging Markets - P USD
LU0130729220 |
4 | -1,87% | 22,87% | 17,18% | 17.09. |
|
|
Pictet - Japanese Equity Selection - P JPY ACC
LU0176900511 |
4 | -5,00% | 28,47% | 16,35% | 17.09. |
|
|
Pictet - Water - P EUR
LU0104884860 |
4 | -5,03% | -6,31% | 1,79% | 17.09. |
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Portfolio Economist - EUR ACC
AT0000A36HN7 |
3 | -1,12% | 7,65% | - | 18.09. |
|
|
Portfolio Fair Dynamic - (IT) EUR ACC
AT0000A3E867 |
4 | -1,12% | 12,99% | - | 18.09. |
|
|
Raiffeisen Global Income II - (R) EUR ACC
AT0000A3A3L2 |
2 | -2,60% | 5,45% | - | 18.09. |
|
|
Raiffeisen-Active-Aktien (R) (T)
AT0000796453 |
-0,40% | 25,29% | 15,02% | 18.09. |
|
|
|
Raiffeisen-Active-Commodities (R) (T)
AT0000A0DXB4 |
5,70% | 46,28% | 15,59% | 18.09. |
|
|
|
Raiffeisen-Asia-Opportunities-ESG-Aktien - (R) EUR ACC
AT0000745864 |
4 | -1,82% | 40,49% | 20,56% | 18.09. |
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|
Raiffeisen-ESG-Euro-Corporates - (R) EUR ACC
AT0000712526 |
3 | -1,78% | -1,13% | 3,19% | 18.09. |
|
|
Raiffeisen-ESG-Euro-Rent - (R) EUR ACC
AT0000805445 |
2 | -1,90% | -2,21% | 1,84% | 18.09. |
|
|
Raiffeisen-ESG-Global-Rent - (R) EUR ACC
AT0000805486 |
2 | -0,90% | -1,47% | -0,89% | 18.09. |
|
|
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent - (R) EUR ACC
AT0000636741 |
3 | -1,65% | 0,72% | 5,42% | 18.09. |
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|
Raiffeisen-Energie-Aktien (R) (T)
AT0000688676 |
3,77% | 58,23% | 15,93% | 18.09. |
|
|
|
Raiffeisen-Euro-ShortTerm-Rent (R) (T)
AT0000822606 |
-0,18% | 1,24% | 2,96% | 18.09. |
|
|
|
Raiffeisen-Europa-HighYield - (R) EUR ACC
AT0000796537 |
3 | -1,37% | 0,42% | 5,61% | 18.09. |
|
|
Raiffeisen-Global-Fundamental-Rent - (R) EUR ACC
AT0000A0P7W6 |
3 | -1,05% | -0,68% | 1,43% | 18.09. |
|
|
Raiffeisen-GlobalDividend-ESG-Aktien - (R) EUR ACC
AT0000495296 |
3 | -4,30% | 18,24% | 16,52% | 18.09. |
|
|
Raiffeisen-GreenBonds - (R) EUR ACC
AT0000A292M0 |
2 | -1,82% | -1,68% | 2,16% | 18.09. |
|
|
Raiffeisen-Inflationsschutz-Anleihen - (R) EUR ACC
AT0000622014 |
2 | -1,10% | 0,92% | 1,53% | 18.09. |
|
|
Raiffeisen-MegaTrends-ESG-Aktien - (R) EUR ACC
AT0000820147 |
4 | -5,48% | 17,53% | 13,40% | 18.09. |
|
|
Raiffeisen-Nachhaltigkeit-Aktien - (R) EUR ACC
AT0000677919 |
4 | -3,78% | 14,00% | 9,69% | 18.09. |
|
|
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent - (R) USD ACC
AT0000805247 |
3 | -0,60% | 1,22% | 3,87% | 18.09. |
|
|
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien - (R) EUR ACC
AT0000A1TB34 |
4 | -1,33% | 36,35% | 19,47% | 18.09. |
|
|
Raiffeisen-Nachhaltigkeit-Europa-Aktien - (R) EUR ACC
AT0000805387 |
3 | -4,22% | 10,73% | 7,90% | 18.09. |
|
|
Raiffeisen-Nachhaltigkeit-Mix - (R) EUR ACC
AT0000805361 |
3 | -2,86% | 5,79% | 5,76% | 18.09. |
|
|
Raiffeisen-Nachhaltigkeit-Momentum - (R) EUR ACC
AT0000A1PKP3 |
4 | -3,67% | 9,85% | 5,07% | 18.09. |
|
|
Raiffeisen-Nachhaltigkeit-Rent - (R) EUR ACC
AT0000805221 |
2 | -1,60% | -2,06% | 2,14% | 18.09. |
|
|
Raiffeisen-Nachhaltigkeit-ShortTerm - (R) EUR ACC
AT0000A190X3 |
2 | -0,18% | 1,20% | 2,73% | 18.09. |
|
|
Raiffeisen-Nachhaltigkeit-US-Aktien - (R) EUR ACC
AT0000764758 |
4 | -4,92% | 16,31% | 12,62% | 18.09. |
|
|
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien - (R) EUR ACC
AT0000805189 |
3 | -2,47% | 26,10% | 15,87% | 18.09. |
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|
Raiffeisen-NewInfrastructure-ESG-Aktien - (R) EUR ACC
AT0000A09ZK2 |
4 | -3,74% | 16,56% | 13,30% | 18.09. |
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|
Raiffeisen-Osteuropa-Rent (R) (T)
AT0000740659 |
-1,55% | 1,70% | 4,25% | 18.09. |
|
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Raiffeisen-PAXetBONUM-Anleihen - (R) EUR DIS
AT0000707385 |
2 | -1,44% | 0,40% | 3,03% | 18.09. |
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|
Raiffeisen-Zentraleuropa-ESG-Aktien - (R) EUR ACC
AT0000805460 |
4 | -0,16% | 37,86% | 29,67% | 18.09. |
|
|
Raiffeisen-Österreich-Rent - (R) EUR ACC
AT0000805163 |
2 | -1,38% | -1,30% | 2,02% | 18.09. |
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|
Raiffeisenfonds-Ertrag (R) (T)
AT0000818927 |
-1,39% | 9,74% | 8,20% | 18.09. |
|
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Raiffeisenfonds-Sicherheit (R) (T)
AT0000811641 |
-1,64% | 2,74% | 4,45% | 18.09. |
|
|
|
Raiffeisenfonds-Wachstum (R) (T)
AT0000811617 |
-1,53% | 15,53% | 11,23% | 18.09. |
|
|
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Salus Alpha Special Situations R EUR
LU1280956597 |
3 | -1,52% | -9,93% | -4,85% | 17.09. |
|
|
Schroder International Selection Fund European Sustainable Equity - A EUR ACC
LU1910162970 |
4 | -2,75% | 13,55% | 7,03% | 18.09. |
|
|
Templeton Asian Growth Fund - A USD ACC
LU0128522157 |
4 | -2,71% | 37,79% | 23,03% | 17.09. |
|
|
Templeton BIC Fund - A (acc) EUR
LU0229946628 |
4 | 0,65% | 6,83% | 14,52% | 17.09. |
|
|
Templeton Growth (Euro) Fund - A EUR ACC
LU0114760746 |
4 | -2,77% | 10,29% | 9,35% | 17.09. |
|
|
Top Dividend T
DE000A2DL4G4 |
3 | -0,38% | 15,08% | 9,99% | 17.09. |
|
|
UniAsia
LU0037079034 |
4 | -2,41% | 30,15% | 19,11% | 17.09. |
|
|
UniDynamicFonds: Europa A
LU0085167236 |
4 | -4,16% | 2,89% | 6,64% | 17.09. |
|
|
UniRak Konservativ ESG A
LU1572731245 |
3 | -1,50% | 2,30% | 4,63% | 17.09. |
|
|
Vontobel Fund - Emerging Markets Equity - B USD ACC
LU0040507039 |
4 | -4,11% | 25,47% | 14,35% | 17.09. |
|
|
Weltstrategie PLUS - R EUR ACC
AT0000A0XNA5 |
3 | -1,06% | 7,90% | 7,57% | 18.09. |
|
|
X-US Aktien - USD ACC
AT0000722574 |
4 | -3,37% | 14,47% | 17,78% | 18.09. |
|
|
YOU INVEST FLEXIBLE Portfolio 30 - R01 EUR ACC
AT0000A09R60 |
3 | -1,87% | 3,71% | 5,45% | 18.09. |
|
|
abrdn SICAV I - Asian Smaller Companies Fund - A USD ACC
LU0231459107 |
4 | -4,47% | 14,31% | 18,63% | 18.09. |
|
|
abrdn SICAV I - Emerging Markets Equity Fund - A USD ACC
LU0132412106 |
4 | -2,16% | 32,22% | 21,09% | 18.09. |
|
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund - A USD ACC
LU1646952801 |
2 | -1,00% | -1,76% | 4,38% | 18.09. |
|
|
immofonds 1 - EUR DIS
AT0000632195 |
4 | 0,04% | 1,93% | 2,13% | 17.09. |
|
|
smart-invest - HELIOS AR - B
LU0146463616 |
4 | -0,76% | 10,95% | 6,14% | 17.09. |
|