UNIQA Portfolio I
AT0000A1X8A9  |
2 |
-0,31% |
1,96% |
3,16% |
12.12. |
|
UNIQA Portfolio II
AT0000A1X8C5  |
3 |
-0,50% |
-0,07% |
4,57% |
12.12. |
|
UNIQA Portfolio III
AT0000A1X8E1  |
3 |
-0,67% |
1,99% |
6,86% |
12.12. |
|
UNIQA Portfolio IV
AT0000A1X8G6  |
4 |
-0,30% |
1,49% |
7,84% |
12.12. |
|
UNIQA Portfolio V
AT0000A34JK4  |
4 |
-1,11% |
1,79% |
- |
12.12. |
|
Portefeuille I - Hohe Sicherheit
AT0000A22NS4 |
2 |
-0,51% |
1,25% |
3,32% |
12.12. |
|
Portefeuille II - Risikoarm
AT0000A22NT2 |
3 |
-0,29% |
0,73% |
2,74% |
12.12. |
|
Portefeuille III - Ausgewogen
AT0000A22NU0 |
3 |
-0,15% |
2,25% |
6,75% |
12.12. |
|
Portefeuille IV - Dynamisch
AT0000A22NV8 |
4 |
-0,91% |
2,93% |
8,30% |
12.12. |
|
Portefeuille I - Sicherheit Plus
AT0000722673  |
2 |
-0,47% |
0,51% |
3,19% |
12.12. |
|
Portefeuille II - Sicherheit
AT0000636493 |
3 |
-0,44% |
2,45% |
4,97% |
12.12. |
|
Portefeuille III - Ertrag
AT0000A056H9 |
3 |
-0,31% |
4,59% |
7,47% |
12.12. |
|
Portefeuille IV - Wachstum
AT0000722608 |
4 |
-0,32% |
4,47% |
11,74% |
12.12. |
|
ABW Raiffeisen-Osteuropa-Aktien (R) T
AT0000A33123  |
|
- |
- |
- |
01.01. |
|
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI - B USD ACC
IE0004334029  |
4 |
-1,17% |
16,62% |
15,22% |
11.12. |
|
AXA IM Japan Equity - B EUR ACC
IE0031069614  |
4 |
-3,33% |
6,65% |
11,61% |
11.12. |
|
AXA IM Japan Equity - B JPY ACC
IE0004354209  |
4 |
-1,24% |
21,65% |
20,77% |
11.12. |
|
AXA WF Optimal Income - A EUR ACC
LU0179866438  |
3 |
-0,33% |
10,18% |
6,23% |
11.12. |
|
AllStars Balanced - EUR ACC
AT0000810643  |
3 |
-0,35% |
0,78% |
5,70% |
12.12. |
|
AllStars Opportunities - EUR ACC
AT0000810650  |
3 |
-0,28% |
1,48% |
8,38% |
12.12. |
|
Amundi Gold Stock - T EUR ACC
AT0000675095  |
4 |
11,88% |
98,43% |
39,53% |
12.12. |
|
Amundi Mega Trends - T USD ACC
AT0000A2MJL9  |
4 |
1,20% |
13,89% |
11,31% |
12.12. |
|
Amundi Öko Sozial Euro Short Term Bond - T EUR ACC
AT0000A05TK3  |
2 |
0,02% |
2,57% |
3,64% |
12.12. |
|
BGF Emerging Markets Ex-China - A2 EUR ACC H
LU2719174067  |
4 |
0,97% |
16,32% |
- |
12.12. |
|
BGF Emerging Markets Fund - A2 USD ACC
LU0047713382 |
4 |
0,58% |
22,83% |
10,21% |
12.12. |
|
BGF European Special Situations Fund - A2 EUR ACC
LU0154234636  |
4 |
-2,70% |
-9,99% |
4,10% |
12.12. |
|
BGF Global Allocation Fund - A2 CHF ACC H
LU0343169966 |
3 |
0,26% |
8,39% |
7,33% |
12.12. |
|
BGF Global Allocation Fund - A2 EUR ACC
LU0171283459 |
3 |
-0,80% |
1,65% |
8,18% |
12.12. |
|
BGF Global Allocation Fund - A2 EUR ACC H
LU0212925753 |
3 |
0,43% |
10,79% |
9,57% |
12.12. |
|
BGF Japan Small & MidCap Opportunities Fund - A2 JPY ACC
LU0249411835  |
4 |
2,38% |
29,13% |
21,45% |
12.12. |
|
BGF Latin American Fund - A2 USD ACC
LU0072463663 |
4 |
-0,29% |
37,50% |
12,02% |
12.12. |
|
BGF US Basic Value Fund - A2 USD ACC
LU0072461881 |
4 |
2,09% |
15,60% |
12,24% |
12.12. |
|
BGF World Energy Fund - A2 USD ACC
LU0122376428 |
4 |
-0,34% |
5,50% |
5,99% |
12.12. |
|
BGF World Mining Fund - A2 USD ACC
LU0075056555 |
4 |
8,89% |
51,68% |
13,38% |
12.12. |
|
BNP Paribas Funds Europe Growth - Classic EUR ACC
LU0823404248  |
4 |
-2,76% |
-1,58% |
2,53% |
11.12. |
|
BNP Paribas Funds Responsible US Multi-Factor Equity - Classic USD ACC
LU1956163023  |
4 |
1,07% |
11,95% |
16,60% |
11.12. |
|
BSF European Absolute Return Fund - A2 EUR ACC
LU0411704413  |
4 |
0,66% |
-2,31% |
2,71% |
11.12. |
|
Bantleon Changing World - PT EUR ACC
LU1808872888  |
3 |
0,30% |
8,96% |
9,18% |
11.12. |
|
Bantleon Changing World Conservative - PT EUR ACC
LU3082012520  |
3 |
-0,16% |
- |
- |
11.12. |
|
C-QUADRAT ARTS Best Momentum - EUR ACC
AT0000825393 |
4 |
-1,88% |
2,34% |
7,69% |
12.12. |
|
C-QUADRAT ARTS Total Return Balanced - EUR ACC
AT0000634704  |
3 |
0,13% |
1,59% |
3,83% |
12.12. |
|
C-QUADRAT ARTS Total Return Dynamic - EUR ACC
AT0000634738  |
3 |
0,53% |
-0,85% |
4,07% |
12.12. |
|
C-QUADRAT ARTS Total Return Global-AMI - AMI EUR DIS
DE000A0F5G98 |
4 |
0,44% |
2,52% |
5,03% |
12.12. |
|
C-QUADRAT ARTS Total Return Value Invest Protect - EUR
AT0000A03K55  |
2 |
-0,50% |
-0,66% |
3,29% |
12.12. |
|
C-QUADRAT ARTS Total Return Vorsorge § 14 EStG - EUR ACC
AT0000A02PE1 |
3 |
-0,02% |
4,05% |
3,47% |
12.12. |
|
CT (Lux) Emerging Market Corporate Bonds - AEH EUR ACC H
LU0143865482 |
2 |
-0,10% |
3,59% |
4,56% |
11.12. |
|
CT (Lux) European High Yield Bond - 1E EUR ACC
LU1829334579  |
2 |
0,09% |
3,84% |
6,67% |
11.12. |
|
CT (Lux) Global Select - 1U USD ACC
LU1864957219  |
4 |
0,16% |
9,19% |
18,32% |
11.12. |
|
CT (Lux) Pan European Equities - 1E EUR ACC
LU1832003567  |
4 |
-0,78% |
6,98% |
11,25% |
11.12. |
|
Carmignac Investissement - A EUR ACC
FR0010148981  |
4 |
-1,51% |
14,17% |
18,71% |
11.12. |
|
Carmignac Patrimoine - A EUR ACC
FR0010135103  |
3 |
-0,93% |
10,50% |
6,91% |
11.12. |
|
Carmignac Portfolio Emerging Patrimoine - A EUR ACC
LU0592698954  |
3 |
-1,25% |
11,67% |
7,25% |
11.12. |
|
Carmignac Sécurité - AW EUR ACC
FR0010149120  |
2 |
-0,22% |
2,05% |
3,83% |
11.12. |
|
Credit Suisse Euroreal - A EUR DIS
DE0009805002  |
4 |
0,00% |
-0,28% |
3,28% |
11.12. |
|
DJE - Gold & Ressourcen - PA EUR DIS
LU0159550077  |
4 |
8,54% |
57,80% |
21,85% |
12.12. |
|
DWS ESG Qi LowVol Europe - NC EUR ACC
DE0008490822  |
4 |
-1,83% |
7,15% |
9,16% |
12.12. |
|
DWS German Equities Typ O - EUR ACC
DE0008474289  |
4 |
-1,06% |
15,59% |
14,20% |
12.12. |
|
DWS Global Hybrid Bond Fund - LD EUR DIS
DE0008490988  |
4 |
0,02% |
5,31% |
7,63% |
12.12. |
|
DWS India - LC EUR ACC
LU0068770873 |
4 |
-3,15% |
-14,70% |
2,28% |
12.12. |
|
DWS Invest Chinese Equities - LC EUR ACC
LU0273157635 |
4 |
-6,06% |
13,55% |
1,40% |
11.12. |
|
DWS Invest ESG Global Emerging Markets Equities - LC EUR ACC
LU1984220373  |
4 |
-2,90% |
14,19% |
9,76% |
11.12. |
|
DWS Invest Short Duration Income - LC EUR ACC
LU2220514363  |
2 |
0,05% |
3,30% |
3,86% |
11.12. |
|
DWS Invest Top Asia - LC EUR ACC
LU0145648290  |
4 |
-3,53% |
10,83% |
5,77% |
11.12. |
|
Ethna-AKTIV - A EUR DIS
LU0136412771  |
3 |
-0,06% |
4,96% |
6,74% |
12.12. |
|
Ethna-DEFENSIV - T EUR ACC
LU0279509144  |
3 |
-0,84% |
1,42% |
4,03% |
12.12. |
|
FTC Gideon I - R01 EUR ACC
AT0000499785  |
4 |
-0,05% |
1,83% |
11,18% |
12.12. |
|
FarSighted Global PortFolio - T3 EUR ACC
AT0000A23KG3  |
4 |
0,42% |
0,83% |
8,48% |
11.12. |
|
FarSighted Moderate PortFolio - EUR ACC
AT0000802608  |
3 |
-0,05% |
1,31% |
6,04% |
11.12. |
|
Fidelity Funds - America Fund - A USD ACC
LU0251131958  |
4 |
2,64% |
4,44% |
8,83% |
11.12. |
|
Fidelity Funds - Australian Diversified Equity Fund - A AUD ACC
LU0261950041 |
4 |
-0,82% |
2,15% |
7,34% |
11.12. |
|
Fidelity Funds - China Consumer Fund - A EUR ACC
LU0594300096  |
4 |
-6,36% |
9,21% |
-2,94% |
11.12. |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A EUR ACC
LU0303816705  |
4 |
2,44% |
22,75% |
17,93% |
11.12. |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP
LU2536453348  |
4 |
- |
- |
- |
01.01. |
|
Fidelity Funds - Emerging Markets Fund - A USD ACC
LU0261950470  |
4 |
0,75% |
26,96% |
13,01% |
11.12. |
|
Fidelity Funds - Euro Bond Fund - A EUR ACC
LU0251130638  |
2 |
-0,46% |
-2,11% |
1,92% |
11.12. |
|
Fidelity Funds - Europe Equity ESG Fund - A EUR ACC
LU0251128657  |
4 |
-0,14% |
8,08% |
9,40% |
11.12. |
|
Fidelity Funds - European Growth Fund - A EUR ACC
LU0296857971  |
4 |
-0,31% |
6,72% |
11,72% |
11.12. |
|
Fidelity Funds - European Multi Asset Income Fund - A EUR ACC
LU0261950553  |
3 |
-0,42% |
4,57% |
6,14% |
11.12. |
|
Fidelity Funds - Global Technology Fund - A EUR DIS
LU0099574567  |
4 |
-0,06% |
7,71% |
21,06% |
11.12. |
|
Fidelity Funds - Global Thematic Opportunities Fund - A USD ACC
LU0251132253  |
4 |
1,14% |
14,76% |
13,45% |
11.12. |
|
Fidelity Funds - Greater China Fund - A USD DIS
LU0048580855  |
4 |
-3,22% |
26,13% |
9,86% |
11.12. |
|
Fidelity Funds - Pacific Fund - A USD DIS
LU0049112450  |
4 |
-0,29% |
31,33% |
12,33% |
11.12. |
|
Fidelity Funds - US High Yield Fund - A EUR ACC
LU0261953904  |
2 |
-0,76% |
-5,15% |
3,60% |
11.12. |
|
Fidelity Funds - World Fund - A EUR DIS
LU0069449576  |
4 |
-0,94% |
5,66% |
13,29% |
11.12. |
|
Franklin Biotechnology Discovery Fund - A USD ACC
LU0109394709  |
4 |
9,83% |
43,32% |
22,44% |
11.12. |
|
Franklin Global Fundamental Strategies Fund - A EUR ACC
LU0316494805 |
3 |
-1,15% |
1,17% |
10,06% |
11.12. |
|
Franklin Mutual European Fund - N USD ACC
LU0128530259  |
4 |
3,44% |
33,20% |
17,45% |
11.12. |
|
Global Advantage Funds - Lingohr Emerging Markets Value - A EUR ACC
LU0047906267 |
4 |
-2,02% |
15,29% |
9,35% |
11.12. |
|
GreenStars Moderate - R EUR ACC
AT0000729298  |
3 |
-0,16% |
0,70% |
5,01% |
12.12. |
|
GreenStars Opportunities - R01 EUR ACC
AT0000A1YH15  |
3 |
-0,26% |
0,56% |
10,89% |
12.12. |
|
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY - AC USD ACC
LU0164865239  |
4 |
-3,96% |
26,10% |
7,37% |
11.12. |
|
HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY - AC USD ACC
LU0164881194  |
4 |
-1,34% |
-3,93% |
10,20% |
11.12. |
|
I-AM AllStars Conservative - R EUR ACC
AT0000615836  |
3 |
-0,18% |
1,33% |
4,01% |
12.12. |
|
International Asset Management Fund - Flexible Invest - P EUR DIS
LU0224193077 |
4 |
0,09% |
2,90% |
5,42% |
11.12. |
|
Invesco Asian Equity Fund - A USD DIS
LU1775951525  |
4 |
-1,32% |
25,98% |
13,24% |
12.12. |
|
Invesco Global Real Assets Fund - A EUR ACC H
LU1775976605  |
4 |
-0,76% |
7,28% |
4,83% |
12.12. |
|
Invesco Japanese Equity Advantage Fund - A JPY ACC
LU0607514717  |
4 |
0,50% |
16,67% |
13,56% |
12.12. |
|
Invesco Pan European Equity Fund - A EUR ACC
LU0028118809  |
4 |
1,27% |
16,95% |
10,55% |
12.12. |
|
Invesco Pan European Small Cap Equity Fund - A EUR ACC
LU0028119013  |
4 |
1,35% |
12,40% |
11,29% |
12.12. |
|
Invesco Umwelt und Nachhaltigkeits Fonds - EUR ACC
DE0008470477  |
4 |
1,82% |
2,01% |
10,55% |
11.12. |
|
JPMorgan Funds - America Equity Fund - D USD ACC
LU0117861202  |
4 |
0,56% |
6,91% |
19,46% |
11.12. |
|
JPMorgan Funds - Asia Pacific Equity Fund - D USD ACC
LU0441854741  |
4 |
-2,18% |
29,16% |
14,12% |
11.12. |
|
JPMorgan Funds - China Fund - A USD ACC
LU0210526637  |
4 |
-4,33% |
24,10% |
1,21% |
11.12. |
|
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 |
-1,64% |
28,45% |
11,44% |
11.12. |
|
JPMorgan Funds - Europe Dynamic Technologies Fund - A EUR ACC
LU0210532015  |
4 |
0,09% |
1,76% |
5,23% |
11.12. |
|
JPMorgan Funds - Europe Equity Fund - D EUR ACC
LU0117858596  |
4 |
0,98% |
15,17% |
12,60% |
11.12. |
|
JPMorgan Funds - Europe Strategic Value Fund - D EUR ACC
LU0117858752  |
4 |
1,63% |
26,82% |
17,63% |
11.12. |
|
JPMorgan Funds - Global Focus Fund - C EUR ACC
LU0168343191  |
4 |
-1,98% |
-2,49% |
13,30% |
11.12. |
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund - A USD ACC
LU2402382688  |
4 |
0,52% |
15,09% |
19,39% |
11.12. |
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund - D EUR ACC H
LU2659281880  |
4 |
1,66% |
23,75% |
- |
11.12. |
|
JPMorgan Funds - US Small Cap Growth Fund - D USD ACC
LU0117881226  |
4 |
2,51% |
1,42% |
9,16% |
11.12. |
|
JPMorgan Investment Funds - Global Balanced Fund - A USD ACC H
LU0957039414  |
3 |
-0,30% |
6,31% |
8,95% |
11.12. |
|
JPMorgan Investment Funds - Global Macro Opportunities Fund - A EUR ACC
LU0095938881  |
3 |
-0,56% |
-1,88% |
0,37% |
11.12. |
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund - A JPY ACC
LU0070214613  |
4 |
-0,48% |
15,74% |
18,31% |
11.12. |
|
JSS Equity - Europe - P EUR ACC
LU0484532444  |
4 |
1,07% |
4,87% |
5,18% |
11.12. |
|
JSS Multi Asset - Global Opportunities - P CHF DIS H
LU2273130133  |
3 |
-0,05% |
-0,11% |
- |
11.12. |
|
JSS Sustainable Equity - Global Thematic - P EUR ACC
LU0480508919  |
4 |
-1,64% |
-6,25% |
7,21% |
11.12. |
|
JSS Sustainable Equity - Global Thematic - P EUR DIS
LU0229773345  |
4 |
-1,64% |
-6,25% |
7,21% |
11.12. |
|
JSS Sustainable Equity - Green Planet - P EUR ACC
LU0707700596  |
4 |
-0,19% |
-0,99% |
5,44% |
11.12. |
|
JSS Sustainable Equity - Real Estate Global - P EUR ACC
LU0288928376  |
4 |
-2,72% |
-5,74% |
0,24% |
11.12. |
|
JSS Sustainable Equity - USA - P USD ACC
LU0526864581  |
4 |
1,32% |
6,26% |
16,15% |
11.12. |
|
KEPLER Emerging Markets Rentenfonds - EUR ACC
AT0000718598 |
2 |
0,28% |
8,93% |
7,93% |
12.12. |
|
KEPLER Ethik Aktienfonds - EUR ACC
AT0000675665  |
4 |
0,76% |
8,55% |
14,11% |
12.12. |
|
KEPLER Ethik Quality Aktienfonds - EUR ACC
AT0000722657  |
4 |
-1,06% |
-3,69% |
6,42% |
12.12. |
|
KEPLER Ethik Rentenfonds - EUR ACC
AT0000642632  |
2 |
-0,60% |
0,90% |
2,99% |
12.12. |
|
KEPLER Growth Aktienfonds - EUR ACC
AT0000607387  |
4 |
-1,49% |
4,59% |
16,83% |
12.12. |
|
KEPLER High Grade Corporate Rentenfonds - EUR ACC
AT0000653696  |
2 |
-0,41% |
2,08% |
4,37% |
12.12. |
|
KEPLER High Yield Corporate Rentenfonds - EUR ACC
AT0000722541  |
2 |
0,06% |
3,63% |
6,17% |
12.12. |
|
KEPLER Realzins Plus Rentenfonds - EUR ACC
AT0000600671 |
2 |
-0,67% |
0,44% |
0,77% |
12.12. |
|
KEPLER Short Invest Rentenfonds - EUR ACC
AT0000A044U8  |
|
0,15% |
2,85% |
3,73% |
12.12. |
|
KEPLER Small Cap Aktienfonds - EUR ACC
AT0000653670  |
4 |
1,37% |
-1,46% |
8,44% |
12.12. |
|
KEPLER US Aktienfonds - USD ACC
AT0000722574  |
4 |
2,23% |
13,21% |
17,87% |
12.12. |
|
KEPLER Vorsorge Rentenfonds - EUR ACC
AT0000722566  |
2 |
-0,82% |
-1,29% |
1,33% |
12.12. |
|
Kathrein ESG Euro Bond - (R) EUR ACC
AT0000779772  |
2 |
-1,00% |
-2,66% |
1,12% |
12.12. |
|
LLB Aktien Immobilien Europa - EUR ACC
AT0000746268  |
4 |
-4,16% |
-2,57% |
1,34% |
12.12. |
|
LLB Semper Real Estate - EUR ACC
AT0000615158  |
4 |
0,10% |
-7,14% |
-5,78% |
12.12. |
|
La Française Systematic Multi Asset Allocation - R EUR DIS
DE0009763235  |
4 |
-0,41% |
2,93% |
6,33% |
11.12. |
|
M & W Invest - M & W Capital - EUR DIS
LU0126525004 |
3 |
11,82% |
80,53% |
32,37% |
11.12. |
|
M&G (Lux) North American Dividend Fund - A EUR ACC
LU1670627253  |
4 |
1,01% |
-0,57% |
12,57% |
12.12. |
|
M&G (Lux) Optimal Income Fund - A EUR ACC
LU1670724373  |
3 |
-0,63% |
2,88% |
3,94% |
12.12. |
|
M&G Global Themes Fund - A EUR ACC
GB0030932676 |
4 |
-1,40% |
5,17% |
7,33% |
12.12. |
|
MAGELLAN - C EUR ACC
FR0000292278  |
4 |
-3,02% |
6,44% |
4,71% |
11.12. |
|
Morgan Stanley Investment Funds Sustainable Emerging Markets Equity Fund - A USD ACC
LU0073229840  |
4 |
-1,39% |
27,25% |
15,67% |
11.12. |
|
Nordea 1 - Low Duration US High Yield Bond Fund - BP USD ACC
LU0602537069  |
3 |
0,69% |
5,63% |
6,24% |
12.12. |
|
Nordea 1 - Norwegian Bond Fund - BP NOK ACC
LU0087209911  |
3 |
0,23% |
2,86% |
2,24% |
12.12. |
|
Nordea 1 - Norwegian Short-Term Bond Fund - BP NOK ACC
LU0078812822  |
3 |
0,40% |
5,63% |
5,83% |
12.12. |
|
Nordea 1 - Swedish Bond Fund - BP SEK ACC
LU0064320186  |
3 |
-1,08% |
-1,88% |
0,87% |
12.12. |
|
Optima Rentenfonds - EUR ACC
AT0000A066L0 |
2 |
-0,48% |
1,52% |
3,39% |
12.12. |
|
PARIUM - Dynamic Fund - P EUR ACC
LU0425671830  |
3 |
0,20% |
5,43% |
7,55% |
10.12. |
|
PARIUM - Relaxed Fund - P EUR DIS
LU0425671327  |
3 |
-0,27% |
3,98% |
6,33% |
10.12. |
|
Patriarch Select Chance - B EUR DIS
LU0250688156  |
4 |
-0,09% |
-4,80% |
1,69% |
12.12. |
|
Patriarch Select Ertrag - B EUR DIS
LU0250686374  |
4 |
-0,16% |
-0,09% |
3,09% |
12.12. |
|
Patriarch Select Wachstum - B EUR DIS
LU0250687000  |
4 |
-0,11% |
0,04% |
5,59% |
12.12. |
|
Pictet - Emerging Markets - P USD ACC
LU0130729220  |
4 |
-1,50% |
18,68% |
11,18% |
11.12. |
|
Pictet - Japanese Equity Selection - P JPY ACC
LU0176900511  |
4 |
1,16% |
16,26% |
17,55% |
11.12. |
|
Pictet - Water - P EUR ACC
LU0104884860  |
4 |
-2,04% |
-9,18% |
3,58% |
11.12. |
|
Portfolio Economist - EUR ACC
AT0000A36HN7  |
3 |
-0,04% |
4,41% |
- |
12.12. |
|
Portfolio Fair Dynamic - (IT) EUR ACC
AT0000A3E867  |
4 |
-1,49% |
0,46% |
- |
12.12. |
|
Quant Selection Fund - Global Value Quant Selection Fund - E EUR ACC H
LI0278323840  |
4 |
-0,86% |
2,68% |
2,56% |
11.12. |
|
Raiffeisen Global Income II - (R) EUR ACC
AT0000A3A3L2  |
2 |
-0,49% |
6,66% |
- |
12.12. |
|
Raiffeisen-Active-Aktien - (R) EUR ACC
AT0000796453 |
3 |
-0,47% |
5,82% |
10,30% |
12.12. |
|
Raiffeisen-Active-Commodities - (R) EUR ACC
AT0000A0DXB4 |
4 |
1,13% |
16,69% |
2,46% |
12.12. |
|
Raiffeisen-Asia-Opportunities-ESG-Aktien - (R) EUR ACC
AT0000745864  |
4 |
-3,18% |
8,56% |
7,65% |
12.12. |
|
Raiffeisen-ESG-Euro-Corporates - (R) EUR ACC
AT0000712526  |
3 |
-0,46% |
1,24% |
3,76% |
12.12. |
|
Raiffeisen-ESG-Euro-Rent - (R) EUR ACC
AT0000805445  |
2 |
-0,85% |
-0,90% |
1,75% |
12.12. |
|
Raiffeisen-ESG-Global-Rent - (R) EUR ACC
AT0000805486  |
2 |
-1,62% |
-7,03% |
-1,92% |
12.12. |
|
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent - (R) EUR ACC
AT0000636741  |
3 |
0,37% |
6,02% |
5,92% |
12.12. |
|
Raiffeisen-Energie-Aktien - (R) EUR ACC
AT0000688676 |
4 |
-2,71% |
16,02% |
4,30% |
12.12. |
|
Raiffeisen-Euro-ShortTerm-Rent - (R) EUR ACC
AT0000822606 |
2 |
0,05% |
2,39% |
3,29% |
12.12. |
|
Raiffeisen-Europa-HighYield - (R) EUR ACC
AT0000796537 |
3 |
-0,02% |
3,92% |
7,41% |
12.12. |
|
Raiffeisen-Global-Fundamental-Rent - (R) EUR ACC
AT0000A0P7W6 |
3 |
-0,92% |
-1,39% |
1,23% |
12.12. |
|
Raiffeisen-GlobalDividend-ESG-Aktien - (R) EUR ACC
AT0000495296  |
3 |
0,37% |
15,97% |
16,87% |
12.12. |
|
Raiffeisen-GreenBonds - (R) EUR ACC
AT0000A292M0  |
2 |
-0,62% |
-0,25% |
2,21% |
12.12. |
|
Raiffeisen-Inflationsschutz-Anleihen - (R) EUR ACC
AT0000622014 |
2 |
-0,66% |
0,17% |
0,95% |
12.12. |
|
Raiffeisen-MegaTrends-ESG-Aktien - (R) EUR ACC
AT0000820147  |
4 |
-1,56% |
5,41% |
11,28% |
12.12. |
|
Raiffeisen-Nachhaltigkeit-Aktien - (R) EUR ACC
AT0000677919  |
4 |
-1,14% |
-2,33% |
7,34% |
12.12. |
|
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent - (R) USD ACC
AT0000805247  |
3 |
0,31% |
4,70% |
4,43% |
12.12. |
|
Raiffeisen-Nachhaltigkeit-EM-Aktien - (R) EUR ACC
AT0000A1TB34  |
4 |
-2,56% |
12,20% |
8,19% |
12.12. |
|
Raiffeisen-Nachhaltigkeit-Europa-Aktien - (R) EUR ACC
AT0000805387  |
3 |
0,61% |
5,08% |
7,00% |
12.12. |
|
Raiffeisen-Nachhaltigkeit-Mix - (R) EUR ACC
AT0000805361  |
3 |
-1,00% |
-1,79% |
4,84% |
12.12. |
|
Raiffeisen-Nachhaltigkeit-Momentum - (R) EUR ACC
AT0000A1PKP3  |
4 |
-0,97% |
-0,06% |
1,41% |
12.12. |
|
Raiffeisen-Nachhaltigkeit-Rent - (R) EUR ACC
AT0000805221  |
2 |
-1,01% |
-0,31% |
2,44% |
12.12. |
|
Raiffeisen-Nachhaltigkeit-ShortTerm - (R) EUR ACC
AT0000A190X3  |
2 |
0,03% |
2,12% |
2,82% |
12.12. |
|
Raiffeisen-Nachhaltigkeit-US-Aktien - (R) EUR ACC
AT0000764758  |
4 |
0,43% |
0,95% |
11,82% |
12.12. |
|
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien - (R) EUR ACC
AT0000805189  |
3 |
4,08% |
24,21% |
11,54% |
12.12. |
|
Raiffeisen-NewInfrastructure-ESG-Aktien - (R) EUR ACC
AT0000A09ZK2  |
4 |
0,57% |
13,97% |
12,05% |
12.12. |
|
Raiffeisen-Osteuropa-Rent - (R) EUR ACC
AT0000740659 |
3 |
0,57% |
5,30% |
7,26% |
12.12. |
|
Raiffeisen-PAXetBONUM-Anleihen - (R) EUR DIS
AT0000707385  |
2 |
-0,54% |
0,83% |
3,38% |
12.12. |
|
Raiffeisen-Zentraleuropa-ESG-Aktien - (R) EUR ACC
AT0000805460  |
4 |
3,34% |
37,02% |
- |
12.12. |
|
Raiffeisen-Österreich-Rent - (R) EUR ACC
AT0000805163  |
2 |
-0,65% |
0,49% |
2,21% |
12.12. |
|
Raiffeisenfonds-Ertrag - (R) EUR ACC
AT0000818927 |
3 |
-0,44% |
2,28% |
6,40% |
12.12. |
|
Raiffeisenfonds-Sicherheit - (R) EUR ACC
AT0000811641 |
2 |
-0,56% |
-0,08% |
3,67% |
12.12. |
|
Raiffeisenfonds-Wachstum - (R) EUR ACC
AT0000811617 |
3 |
-0,32% |
2,97% |
8,78% |
12.12. |
|
Salus Alpha Special Situations - R EUR ACC
LU1280956597  |
3 |
-2,50% |
-8,05% |
-3,88% |
11.12. |
|
Schroder International Selection Fund European Sustainable Equity - A EUR ACC
LU1910162970  |
4 |
0,01% |
6,23% |
6,85% |
12.12. |
|
Templeton Asian Growth Fund - A USD ACC
LU0128522157  |
4 |
-1,30% |
19,90% |
10,91% |
11.12. |
|
Templeton BIC Fund - A EUR ACC
LU0229946628 |
4 |
-3,92% |
15,36% |
11,69% |
11.12. |
|
Templeton Growth (Euro) Fund - A EUR ACC
LU0114760746  |
4 |
-0,52% |
4,85% |
10,49% |
11.12. |
|
Top Dividend - T EUR ACC
DE000A2DL4G4  |
3 |
0,44% |
2,79% |
7,04% |
11.12. |
|
UBS (Lux) Commodity Index Plus USD Fund - BH EUR ACC H
LU0755570602 |
4 |
0,39% |
11,35% |
0,60% |
10.12. |
|
UniAsia - EUR ACC
LU0037079034  |
4 |
-3,89% |
9,78% |
8,41% |
11.12. |
|
UniDynamicFonds: Europa - A EUR DIS
LU0085167236  |
4 |
-1,08% |
4,27% |
8,35% |
11.12. |
|
UniRak Konservativ ESG - A EUR DIS
LU1572731245  |
3 |
-0,80% |
-2,35% |
4,31% |
11.12. |
|
Vontobel Fund - Emerging Markets Equity - B USD ACC
LU0040507039  |
4 |
-0,88% |
19,98% |
5,84% |
11.12. |
|
Weltstrategie PLUS - T EUR ACC
AT0000A0XNA5  |
3 |
0,23% |
0,68% |
6,91% |
12.12. |
|
YOU INVEST FLEXIBLE Portfolio 30 - R01 EUR ACC
AT0000A09R60  |
3 |
-0,09% |
2,91% |
5,00% |
12.12. |
|
abrdn SICAV I - Asian Smaller Companies Fund - A USD ACC
LU0231459107  |
4 |
-1,78% |
18,10% |
14,29% |
12.12. |
|
abrdn SICAV I - Emerging Markets Equity Fund - A USD ACC
LU0132412106  |
4 |
-0,55% |
28,74% |
12,26% |
12.12. |
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund - A USD ACC
LU1646952801  |
2 |
0,10% |
4,97% |
4,72% |
12.12. |
|
immofonds 1 - EUR DIS
AT0000632195  |
4 |
0,19% |
2,01% |
2,47% |
11.12. |
|
smart-invest - HELIOS AR - B EUR DIS
LU0146463616 |
4 |
0,33% |
-2,26% |
5,34% |
11.12. |
|