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|
||||||||||||||
| Fonds/ISIN | Risikoklasse (1-4) |
Performance | per | Details | ||
|---|---|---|---|---|---|---|
| 1 Monat | 1 Jahr | 3 Jahre p.a. | ||||
|
UNIQA Portfolio I
AT0000A1X8A9 |
2 | 0,05% | 2,06% | 3,37% | 12.06. |
|
|
UNIQA Portfolio II
AT0000A1X8C5 |
3 | 0,16% | 2,37% | 4,46% | 12.06. |
|
|
UNIQA Portfolio III
AT0000A1X8E1 |
3 | 0,47% | 9,54% | 7,85% | 12.06. |
|
|
UNIQA Portfolio IV
AT0000A1X8G6 |
4 | 0,25% | 13,14% | 9,63% | 12.06. |
|
|
UNIQA Portfolio V
AT0000A34JK4 |
4 | 0,60% | 14,48% | - | 12.06. |
|
|
Portefeuille I - Hohe Sicherheit
AT0000A22NS4 |
2 | 0,00% | 1,41% | 3,47% | 12.06. |
|
|
Portefeuille II - Risikoarm
AT0000A22NT2 |
3 | 0,43% | 2,44% | 3,58% | 12.06. |
|
|
Portefeuille III - Ausgewogen
AT0000A22NU0 |
3 | -0,14% | 10,17% | 8,12% | 12.06. |
|
|
Portefeuille IV - Dynamisch
AT0000A22NV8 |
4 | 0,08% | 15,83% | 10,72% | 12.06. |
|
|
Portefeuille I - Sicherheit Plus
AT0000722673 |
2 | 0,27% | 1,90% | 4,29% | 12.06. |
|
|
Portefeuille II - Sicherheit
AT0000636493 |
3 | 0,07% | 5,76% | 5,85% | 12.06. |
|
|
Portefeuille III - Ertrag
AT0000A056H9 |
3 | -0,19% | 8,60% | 8,23% | 12.06. |
|
|
Portefeuille IV - Wachstum
AT0000722608 |
4 | 0,35% | 18,88% | 13,56% | 12.06. |
|
|
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 | -4,37% | 19,33% | 17,29% | 11.06. |
|
|
AXA IM Japan Equity B Accumulation EUR
IE0031069614 |
4 | -0,48% | 27,69% | 15,29% | 11.06. |
|
|
AXA IM Japan Equity B Accumulation JPY
IE0004354209 |
4 | -0,54% | 41,95% | 23,60% | 11.06. |
|
|
AXA WF Optimal Income - A EUR ACC
LU0179866438 |
3 | 0,81% | 12,12% | 8,60% | 11.06. |
|
|
AllStars Balanced - EUR ACC
AT0000810643 |
3 | 0,83% | 6,72% | 6,24% | 12.06. |
|
|
AllStars Conservative - R EUR ACC
AT0000615836 |
3 | 0,47% | 2,85% | 4,16% | 12.06. |
|
|
AllStars Opportunities - EUR ACC
AT0000810650 |
3 | 1,38% | 12,04% | 9,28% | 12.06. |
|
|
Amundi Gold Stock - T EUR ACC
AT0000675095 |
4 | -19,23% | 44,70% | 32,18% | 12.06. |
|
|
Amundi Mega Trends - T USD ACC
AT0000A2MJL9 |
4 | -0,08% | 20,18% | 12,45% | 12.06. |
|
|
Amundi Öko Sozial Euro Short Term Bond - T EUR ACC
AT0000A05TK3 |
2 | 0,10% | 1,68% | 3,51% | 12.06. |
|
|
BGF Emerging Markets Ex-China - A2 EUR ACC H
LU2719174067 |
4 | -3,43% | 54,64% | - | 12.06. |
|
|
BGF Emerging Markets Fund A2 USD
LU0047713382 |
4 | -0,93% | 49,30% | 16,46% | 12.06. |
|
|
BGF European Special Situations Fund - A2 EUR ACC
LU0154234636 |
4 | 2,58% | -2,52% | 2,34% | 12.06. |
|
|
BGF Global Allocation Fund A2 EUR
LU0171283459 |
3 | 2,07% | 15,32% | 9,91% | 12.06. |
|
|
BGF Global Allocation Fund A2 Hedged CHF
LU0343169966 |
3 | 0,31% | 10,02% | 7,87% | 12.06. |
|
|
BGF Global Allocation Fund A2 Hedged EUR
LU0212925753 |
3 | 0,51% | 12,43% | 10,23% | 12.06. |
|
|
BGF Japan Small & MidCap Opportunities Fund - A2 JPY ACC
LU0249411835 |
4 | -2,18% | 41,58% | 25,23% | 12.06. |
|
|
BGF Latin American Fund A2 USD
LU0072463663 |
4 | -4,56% | 16,29% | 5,04% | 12.06. |
|
|
BGF US Basic Value Fund A2 USD
LU0072461881 |
4 | 3,47% | 22,80% | 15,06% | 12.06. |
|
|
BGF World Energy Fund A2 USD
LU0122376428 |
4 | -0,32% | 35,49% | 15,85% | 12.06. |
|
|
BGF World Mining Fund A2 USD
LU0075056555 |
4 | -5,20% | 69,27% | 20,73% | 12.06. |
|
|
BNP Paribas Funds Europe Growth - Classic EUR ACC
LU0823404248 |
4 | 1,05% | -5,76% | 0,07% | 11.06. |
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity - Classic USD ACC
LU1956163023 |
4 | -0,19% | 19,44% | 17,27% | 11.06. |
|
|
BSF European Absolute Return Fund - A2 EUR ACC
LU0411704413 |
4 | -0,46% | -1,20% | 1,87% | 11.06. |
|
|
Bantleon Changing World Conservative - PT EUR ACC
LU3082012520 |
3 | -1,39% | 6,19% | - | 11.06. |
|
|
Bantleon Changing World PT EUR
LU1808872888 |
3 | -0,95% | 10,66% | 9,58% | 11.06. |
|
|
C-QUADRAT ARTS Best Momentum T
AT0000825393 |
-2,12% | 27,89% | 11,99% | 12.06. |
|
|
|
C-QUADRAT ARTS Total Return Balanced - EUR ACC
AT0000634704 |
3 | 0,15% | 12,61% | 6,41% | 12.06. |
|
|
C-QUADRAT ARTS Total Return Dynamic - EUR ACC
AT0000634738 |
3 | -0,65% | 19,74% | 8,11% | 12.06. |
|
|
C-QUADRAT ARTS Total Return Global-AMI - AMI EUR DIS
DE000A0F5G98 |
4 | 0,66% | 22,93% | 9,50% | 12.06. |
|
|
C-QUADRAT ARTS Total Return Value Invest Protect - EUR
AT0000A03K55 |
2 | 0,43% | 5,42% | 4,47% | 12.06. |
|
|
C-QUADRAT ARTS Total Return Vorsorge § 14 EStG - EUR ACC
AT0000A02PE1 |
3 | 0,42% | 10,94% | 5,65% | 12.06. |
|
|
CT (Lux) Emerging Market Corporate Bonds - AEH EUR ACC H
LU0143865482 |
2 | -0,42% | 3,13% | 4,41% | 11.06. |
|
|
CT (Lux) European High Yield Bond 1E EUR
LU1829334579 |
2 | 0,30% | 3,05% | 6,25% | 11.06. |
|
|
CT (Lux) Global Select 1U USD
LU1864957219 |
4 | -0,09% | 11,20% | 15,57% | 11.06. |
|
|
CT (Lux) Pan European Equities 1E EUR
LU1832003567 |
4 | 2,25% | 12,69% | 10,54% | 11.06. |
|
|
Carmignac Investissement A EUR Acc
FR0010148981 |
4 | 0,04% | 25,92% | 20,19% | 11.06. |
|
|
Carmignac Patrimoine A EUR Acc
FR0010135103 |
3 | -0,07% | 9,14% | 8,10% | 11.06. |
|
|
Carmignac Portfolio Emerging Patrimoine - A EUR ACC
LU0592698954 |
3 | -2,97% | 21,34% | 8,29% | 11.06. |
|
|
Carmignac Sécurité AW EUR Acc
FR0010149120 |
2 | 0,15% | 1,29% | 3,85% | 11.06. |
|
|
Credit Suisse Euroreal A EUR
DE0009805002 |
4 | - | 0,68% | 2,42% | 11.06. |
|
|
DJE - Gold & Ressourcen - PA (EUR)
LU0159550077 |
4 | -10,50% | 42,75% | 22,60% | 12.06. |
|
|
DWS ESG Qi LowVol Europe NC
DE0008490822 |
4 | 2,57% | 6,38% | 9,74% | 12.06. |
|
|
DWS German Equities Typ O
DE0008474289 |
4 | 2,90% | 6,76% | 12,10% | 12.06. |
|
|
DWS Global Hybrid Bond Fund LD
DE0008490988 |
4 | 0,45% | 3,87% | 6,99% | 12.06. |
|
|
DWS India LC
LU0068770873 |
4 | 2,55% | -13,15% | -0,04% | 12.06. |
|
|
DWS Invest Chinese Equities LC
LU0273157635 |
4 | -7,17% | 1,88% | 4,10% | 11.06. |
|
|
DWS Invest ESG Global Emerging Markets Equities - LC EUR ACC
LU1984220373 |
4 | 0,59% | 43,04% | 17,54% | 11.06. |
|
|
DWS Invest Short Duration Income LC
LU2220514363 |
2 | 0,13% | 1,80% | 3,46% | 11.06. |
|
|
DWS Invest Top Asia LC
LU0145648290 |
4 | -2,04% | 37,80% | 14,17% | 11.06. |
|
|
Ethna-AKTIV A EUR
LU0136412771 |
3 | 0,46% | 12,76% | 8,01% | 12.06. |
|
|
Ethna-DEFENSIV T EUR
LU0279509144 |
3 | 0,67% | 1,39% | 4,30% | 12.06. |
|
|
FTC Gideon I - R01 EUR ACC
AT0000499785 |
4 | -0,23% | 17,24% | 11,86% | 12.06. |
|
|
FarSighted Global PortFolio - T3 EUR ACC
AT0000A23KG3 |
4 | 0,96% | 13,11% | 9,93% | 12.06. |
|
|
FarSighted Moderate PortFolio - EUR ACC
AT0000802608 |
3 | -0,07% | 5,42% | 6,38% | 12.06. |
|
|
Fidelity Funds - America Fund A-ACC-USD
LU0251131958 |
4 | -0,57% | 13,39% | 11,09% | 11.06. |
|
|
Fidelity Funds - Australian Diversified Equity Fund - A AUD ACC
LU0261950041 |
4 | -0,67% | 0,03% | 8,19% | 11.06. |
|
|
Fidelity Funds - China Consumer Fund - A EUR ACC
LU0594300096 |
4 | -6,02% | -5,01% | -2,35% | 11.06. |
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A EUR ACC
LU0303816705 |
4 | -3,19% | 25,08% | 19,75% | 11.06. |
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP
LU2536453348 |
4 | - | - | - | 01.01. |
|
|
Fidelity Funds - Emerging Markets Fund - A USD ACC
LU0261950470 |
4 | -5,02% | 50,14% | 21,44% | 11.06. |
|
|
Fidelity Funds - Euro Bond Fund - A EUR ACC
LU0251130638 |
2 | -0,46% | -0,85% | 2,54% | 11.06. |
|
|
Fidelity Funds - Europe Equity ESG Fund - A EUR ACC
LU0251128657 |
4 | 4,10% | 12,01% | 11,02% | 11.06. |
|
|
Fidelity Funds - European Growth Fund - A EUR ACC
LU0296857971 |
4 | -0,10% | 0,76% | 9,95% | 11.06. |
|
|
Fidelity Funds - European Multi Asset Income Fund - A EUR ACC
LU0261950553 |
3 | -0,68% | 2,59% | 5,87% | 11.06. |
|
|
Fidelity Funds - Global Technology Fund - A EUR DIS
LU0099574567 |
4 | -0,54% | 24,03% | 20,47% | 11.06. |
|
|
Fidelity Funds - Global Thematic Opportunities Fund - A USD ACC
LU0251132253 |
4 | -2,42% | 22,31% | 14,88% | 11.06. |
|
|
Fidelity Funds - Greater China Fund - A USD DIS
LU0048580855 |
4 | -2,59% | 26,34% | 14,86% | 11.06. |
|
|
Fidelity Funds - Pacific Fund A-USD
LU0049112450 |
4 | -6,24% | 38,77% | 19,07% | 11.06. |
|
|
Fidelity Funds - US High Yield Fund - A EUR ACC
LU0261953904 |
2 | 1,98% | 6,21% | 4,93% | 11.06. |
|
|
Fidelity Funds - World Fund A-Euro
LU0069449576 |
4 | 1,51% | 20,51% | 14,81% | 11.06. |
|
|
Franklin Biotechnology Discovery Fund - A USD ACC
LU0109394709 |
4 | -5,35% | 53,93% | 20,94% | 11.06. |
|
|
Franklin Global Fundamental Strategies Fund - A EUR ACC
LU0316494805 |
3 | -1,31% | 8,79% | 8,34% | 11.06. |
|
|
Franklin Mutual European Fund - N USD ACC
LU0128530259 |
4 | -2,48% | 11,06% | 15,60% | 11.06. |
|
|
Global Advantage Funds - Lingohr Emerging Markets Value - A EUR ACC
LU0047906267 |
4 | -5,37% | 24,13% | 10,16% | 11.06. |
|
|
GreenStars Moderate - R EUR ACC
AT0000729298 |
3 | -0,08% | 2,55% | 4,66% | 12.06. |
|
|
GreenStars Opportunities - R01 EUR ACC
AT0000A1YH15 |
3 | 0,54% | 8,22% | 9,74% | 12.06. |
|
|
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY - AC USD ACC
LU0164865239 |
4 | -6,81% | 9,96% | 10,57% | 11.06. |
|
|
HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY - AC USD ACC
LU0164881194 |
4 | -4,68% | -14,96% | 5,10% | 11.06. |
|
|
International Asset Management Fund - Flexible Invest - P EUR DIS
LU0224193077 |
4 | -0,40% | 11,51% | 6,79% | 11.06. |
|
|
Invesco Asian Equity Fund - A USD DIS
LU1775951525 |
4 | 0,00% | 35,33% | 16,85% | 12.06. |
|
|
Invesco Global Real Assets Fund - A EUR ACC H
LU1775976605 |
4 | -0,96% | 11,66% | 8,26% | 12.06. |
|
|
Invesco Japanese Equity Advantage Fund - A JPY ACC
LU0607514717 |
4 | 0,27% | 33,22% | 15,39% | 12.06. |
|
|
Invesco Pan European Equity Fund - A EUR ACC
LU0028118809 |
4 | 2,50% | 19,66% | 11,84% | 12.06. |
|
|
Invesco Pan European Small Cap Equity Fund - A EUR ACC
LU0028119013 |
4 | -1,36% | 2,46% | 9,27% | 12.06. |
|
|
Invesco Umwelt und Nachhaltigkeits Fonds
DE0008470477 |
4 | 3,21% | 24,66% | 13,18% | 11.06. |
|
|
JPMorgan Funds - America Equity Fund - D USD ACC
LU0117861202 |
4 | -1,76% | 13,29% | 16,71% | 11.06. |
|
|
JPMorgan Funds - Asia Pacific Equity Fund - D USD ACC
LU0441854741 |
4 | -2,54% | 45,74% | 21,80% | 11.06. |
|
|
JPMorgan Funds - China Fund - A USD ACC
LU0210526637 |
4 | -5,90% | 10,74% | 4,94% | 11.06. |
|
|
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 | -1,92% | 50,79% | 20,08% | 11.06. |
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund - A EUR ACC
LU0210532015 |
4 | 7,52% | 28,00% | 12,46% | 11.06. |
|
|
JPMorgan Funds - Europe Equity Fund - D EUR ACC
LU0117858596 |
4 | -0,19% | 13,37% | 13,04% | 11.06. |
|
|
JPMorgan Funds - Europe Strategic Value Fund - D EUR ACC
LU0117858752 |
4 | 0,86% | 20,74% | 19,47% | 11.06. |
|
|
JPMorgan Funds - Global Focus Fund - C EUR ACC
LU0168343191 |
4 | -0,20% | 9,95% | 12,28% | 11.06. |
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund - A USD ACC
LU2402382688 |
4 | -0,60% | 20,90% | 18,69% | 11.06. |
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund - D EUR ACC H
LU2659281880 |
4 | -4,60% | 12,66% | - | 11.06. |
|
|
JPMorgan Funds - US Small Cap Growth Fund - D USD ACC
LU0117881226 |
4 | 0,34% | 28,02% | 11,05% | 11.06. |
|
|
JPMorgan Investment Funds - Global Balanced Fund - A USD ACC H
LU0957039414 |
3 | -0,40% | 11,03% | 9,37% | 11.06. |
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund - A EUR ACC
LU0095938881 |
3 | 0,17% | -2,67% | -1,01% | 11.06. |
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund - A JPY ACC
LU0070214613 |
4 | 0,67% | 32,13% | 19,58% | 11.06. |
|
|
JSS Equity - Europe P EUR acc
LU0484532444 |
4 | 0,97% | 13,03% | 6,19% | 11.06. |
|
|
JSS Multi Asset - Global Opportunities - P CHF DIS H
LU2273130133 |
3 | -0,00% | 3,74% | - | 11.06. |
|
|
JSS Sustainable Equity - Global Thematic - P EUR ACC
LU0480508919 |
4 | 0,48% | 9,03% | 6,48% | 11.06. |
|
|
JSS Sustainable Equity - Global Thematic - P EUR DIS
LU0229773345 |
4 | 0,48% | 9,03% | 6,48% | 11.06. |
|
|
JSS Sustainable Equity - Green Planet - P EUR ACC
LU0707700596 |
4 | -0,16% | 19,72% | 8,16% | 11.06. |
|
|
JSS Sustainable Equity - Real Estate Global - P EUR ACC
LU0288928376 |
4 | 1,29% | 5,10% | 4,75% | 11.06. |
|
|
JSS Sustainable Equity - USA P USD acc
LU0526864581 |
4 | -0,46% | 16,51% | 14,50% | 11.06. |
|
|
KEPLER Emerging Markets Rentenfonds T
AT0000718598 |
-0,16% | 9,77% | 8,72% | 12.06. |
|
|
|
KEPLER Ethik Aktienfonds - EUR ACC
AT0000675665 |
4 | -0,53% | 24,92% | 16,78% | 12.06. |
|
|
KEPLER Ethik Quality Aktienfonds - EUR ACC
AT0000722657 |
4 | 1,50% | 3,20% | 8,12% | 12.06. |
|
|
KEPLER Ethik Rentenfonds - EUR ACC
AT0000642632 |
2 | -0,07% | 0,82% | 3,60% | 12.06. |
|
|
KEPLER Growth Aktienfonds - EUR ACC
AT0000607387 |
4 | -2,09% | 13,44% | 15,29% | 12.06. |
|
|
KEPLER High Grade Corporate Rentenfonds - EUR ACC
AT0000653696 |
2 | 0,11% | 1,57% | 4,61% | 12.06. |
|
|
KEPLER High Yield Corporate Rentenfonds - EUR ACC
AT0000722541 |
2 | 0,42% | 2,75% | 5,91% | 12.06. |
|
|
KEPLER Realzins Plus Rentenfonds - EUR ACC
AT0000600671 |
2 | -0,36% | 1,74% | 1,87% | 12.06. |
|
|
KEPLER Short Invest Rentenfonds - EUR ACC
AT0000A044U8 |
0,23% | 2,33% | 3,62% | 12.06. |
|
|
|
KEPLER Small Cap Aktienfonds - EUR ACC
AT0000653670 |
4 | -0,84% | 19,76% | 11,22% | 12.06. |
|
|
KEPLER US Aktienfonds - USD ACC
AT0000722574 |
4 | -1,84% | 21,25% | 18,25% | 12.06. |
|
|
KEPLER Vorsorge Rentenfonds - EUR ACC
AT0000722566 |
2 | -0,07% | 0,05% | 2,38% | 12.06. |
|
|
Kathrein ESG Euro Bond - (R) EUR ACC
AT0000779772 |
2 | -0,41% | -0,72% | 1,91% | 12.06. |
|
|
LLB Aktien Immobilien Europa - EUR ACC
AT0000746268 |
4 | 0,79% | -3,63% | 4,69% | 12.06. |
|
|
LLB Semper Real Estate - EUR ACC
AT0000615158 |
4 | -0,24% | -3,78% | -5,69% | 12.06. |
|
|
La Française Systematic Multi Asset Allocation - R EUR DIS
DE0009763235 |
4 | -0,11% | 5,27% | 6,19% | 11.06. |
|
|
M & W Invest - M & W Capital
LU0126525004 |
3 | -19,11% | 45,02% | 27,57% | 11.06. |
|
|
M&G (Lux) North American Dividend Fund - A EUR ACC
LU1670627253 |
4 | -0,25% | 7,80% | 11,44% | 12.06. |
|
|
M&G (Lux) Optimal Income Fund EUR A Acc
LU1670724373 |
3 | 0,96% | 1,95% | 3,76% | 12.06. |
|
|
M&G Global Themes Fund EUR A Acc
GB0030932676 |
4 | 1,01% | 18,20% | 9,50% | 12.06. |
|
|
MAGELLAN C
FR0000292278 |
4 | -0,89% | 39,32% | 12,33% | 11.06. |
|
|
Morgan Stanley Investment Funds Sustainable Emerging Markets Equity Fund - A USD ACC
LU0073229840 |
4 | -1,03% | 53,16% | 24,78% | 11.06. |
|
|
Nordea 1 - Low Duration US High Yield Bond Fund - BP USD ACC
LU0602537069 |
3 | 0,15% | 5,05% | 5,95% | 11.06. |
|
|
Nordea 1 - Norwegian Bond Fund - BP NOK ACC
LU0087209911 |
3 | 0,21% | 0,85% | 3,08% | 11.06. |
|
|
Nordea 1 - Norwegian Short-Term Bond Fund - BP NOK ACC
LU0078812822 |
3 | 0,51% | 5,32% | 5,98% | 11.06. |
|
|
Nordea 1 - Swedish Bond Fund - BP - SEK
LU0064320186 |
3 | -0,07% | -0,26% | 2,22% | 11.06. |
|
|
Optima Rentenfonds T
AT0000A066L0 |
0,28% | 1,79% | 3,89% | 12.06. |
|
|
|
PARIUM - Dynamic Fund - P
LU0425671830 |
3 | -0,06% | 10,26% | 7,81% | 10.06. |
|
|
PARIUM - Relaxed Fund - P
LU0425671327 |
3 | 0,16% | 10,93% | 7,38% | 10.06. |
|
|
Patriarch Select Chance B
LU0250688156 |
4 | -0,50% | 6,04% | 3,88% | 12.06. |
|
|
Patriarch Select Ertrag B
LU0250686374 |
4 | 0,08% | 4,54% | 3,77% | 12.06. |
|
|
Patriarch Select Wachstum B
LU0250687000 |
4 | -0,33% | 8,08% | 6,27% | 12.06. |
|
|
Pictet - Emerging Markets - P USD
LU0130729220 |
4 | -4,88% | 33,98% | 16,29% | 11.06. |
|
|
Pictet - Japanese Equity Selection - P JPY ACC
LU0176900511 |
4 | 3,77% | 31,94% | 16,13% | 11.06. |
|
|
Pictet - Water - P EUR
LU0104884860 |
4 | -2,11% | -7,36% | 2,13% | 11.06. |
|
|
Portfolio Economist - EUR ACC
AT0000A36HN7 |
3 | -0,23% | 8,52% | - | 12.06. |
|
|
Portfolio Fair Dynamic - (IT) EUR ACC
AT0000A3E867 |
4 | 0,55% | 10,00% | - | 12.06. |
|
|
Quant Selection Fund - Global Value Quant Selection Fund - E EUR ACC
LI0278323840 |
4 | 0,19% | 2,27% | 3,17% | 11.06. |
|
|
Raiffeisen Global Income II - (R) EUR ACC
AT0000A3A3L2 |
2 | -0,08% | 7,11% | - | 12.06. |
|
|
Raiffeisen-Active-Aktien (R) (T)
AT0000796453 |
-0,31% | 25,07% | 14,20% | 12.06. |
|
|
|
Raiffeisen-Active-Commodities (R) (T)
AT0000A0DXB4 |
-6,50% | 42,13% | 15,08% | 12.06. |
|
|
|
Raiffeisen-Asia-Opportunities-ESG-Aktien - (R) EUR ACC
AT0000745864 |
4 | 2,48% | 46,52% | 19,59% | 12.06. |
|
|
Raiffeisen-ESG-Euro-Corporates - (R) EUR ACC
AT0000712526 |
3 | 0,19% | 1,52% | 3,89% | 12.06. |
|
|
Raiffeisen-ESG-Euro-Rent - (R) EUR ACC
AT0000805445 |
2 | -0,20% | -0,28% | 2,46% | 12.06. |
|
|
Raiffeisen-ESG-Global-Rent - (R) EUR ACC
AT0000805486 |
2 | 0,35% | -1,60% | -1,08% | 12.06. |
|
|
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent - (R) EUR ACC
AT0000636741 |
3 | -0,38% | 6,91% | 6,60% | 12.06. |
|
|
Raiffeisen-Energie-Aktien (R) (T)
AT0000688676 |
1,88% | 53,91% | 15,10% | 12.06. |
|
|
|
Raiffeisen-Euro-ShortTerm-Rent (R) (T)
AT0000822606 |
0,20% | 1,67% | 3,21% | 12.06. |
|
|
|
Raiffeisen-Europa-HighYield - (R) EUR ACC
AT0000796537 |
3 | 0,41% | 2,64% | 6,47% | 12.06. |
|
|
Raiffeisen-Global-Fundamental-Rent - (R) EUR ACC
AT0000A0P7W6 |
3 | -1,14% | -0,38% | 1,31% | 12.06. |
|
|
Raiffeisen-GlobalDividend-ESG-Aktien - (R) EUR ACC
AT0000495296 |
3 | 0,80% | 18,97% | 16,44% | 12.06. |
|
|
Raiffeisen-GreenBonds - (R) EUR ACC
AT0000A292M0 |
2 | -0,20% | 0,51% | 2,71% | 12.06. |
|
|
Raiffeisen-Inflationsschutz-Anleihen - (R) EUR ACC
AT0000622014 |
2 | -0,35% | 2,12% | 2,01% | 12.06. |
|
|
Raiffeisen-MegaTrends-ESG-Aktien - (R) EUR ACC
AT0000820147 |
4 | -0,70% | 24,63% | 13,12% | 12.06. |
|
|
Raiffeisen-Nachhaltigkeit-Aktien - (R) EUR ACC
AT0000677919 |
4 | 0,52% | 12,14% | 8,48% | 12.06. |
|
|
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent - (R) USD ACC
AT0000805247 |
3 | -0,16% | 3,02% | 4,00% | 12.06. |
|
|
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien - (R) EUR ACC
AT0000A1TB34 |
4 | 0,75% | 41,51% | 18,01% | 12.06. |
|
|
Raiffeisen-Nachhaltigkeit-Europa-Aktien - (R) EUR ACC
AT0000805387 |
3 | 1,62% | 6,25% | 6,86% | 12.06. |
|
|
Raiffeisen-Nachhaltigkeit-Mix - (R) EUR ACC
AT0000805361 |
3 | 0,24% | 5,87% | 5,46% | 12.06. |
|
|
Raiffeisen-Nachhaltigkeit-Momentum - (R) EUR ACC
AT0000A1PKP3 |
4 | -0,17% | 4,79% | 1,77% | 12.06. |
|
|
Raiffeisen-Nachhaltigkeit-Rent - (R) EUR ACC
AT0000805221 |
2 | -0,32% | 0,65% | 2,77% | 12.06. |
|
|
Raiffeisen-Nachhaltigkeit-ShortTerm - (R) EUR ACC
AT0000A190X3 |
2 | 0,14% | 1,54% | 2,89% | 12.06. |
|
|
Raiffeisen-Nachhaltigkeit-US-Aktien - (R) EUR ACC
AT0000764758 |
4 | 0,24% | 18,74% | 13,85% | 12.06. |
|
|
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien - (R) EUR ACC
AT0000805189 |
3 | 1,51% | 17,94% | 12,94% | 12.06. |
|
|
Raiffeisen-NewInfrastructure-ESG-Aktien - (R) EUR ACC
AT0000A09ZK2 |
4 | -0,71% | 23,97% | 13,78% | 12.06. |
|
|
Raiffeisen-Osteuropa-Rent (R) (T)
AT0000740659 |
0,09% | 5,89% | 4,98% | 12.06. |
|
|
|
Raiffeisen-PAXetBONUM-Anleihen - (R) EUR DIS
AT0000707385 |
2 | 0,40% | 2,13% | 3,63% | 12.06. |
|
|
Raiffeisen-Zentraleuropa-ESG-Aktien - (R) EUR ACC
AT0000805460 |
4 | 1,43% | 27,26% | 25,93% | 12.06. |
|
|
Raiffeisen-Österreich-Rent - (R) EUR ACC
AT0000805163 |
2 | -0,16% | 0,24% | 2,50% | 12.06. |
|
|
Raiffeisenfonds-Ertrag (R) (T)
AT0000818927 |
0,05% | 11,20% | 8,19% | 12.06. |
|
|
|
Raiffeisenfonds-Sicherheit (R) (T)
AT0000811641 |
0,19% | 4,55% | 4,66% | 12.06. |
|
|
|
Raiffeisenfonds-Wachstum (R) (T)
AT0000811617 |
0,28% | 16,54% | 10,93% | 12.06. |
|
|
|
Salus Alpha Special Situations R EUR
LU1280956597 |
3 | 1,28% | -6,74% | -3,42% | 11.06. |
|
|
Schroder International Selection Fund European Sustainable Equity - A EUR ACC
LU1910162970 |
4 | 1,03% | 7,43% | 6,50% | 12.06. |
|
|
Templeton Asian Growth Fund - A USD ACC
LU0128522157 |
4 | 0,02% | 47,34% | 20,28% | 11.06. |
|
|
Templeton BIC Fund - A (acc) EUR
LU0229946628 |
4 | -2,71% | 14,44% | 13,64% | 11.06. |
|
|
Templeton Growth (Euro) Fund - A EUR ACC
LU0114760746 |
4 | -3,03% | 8,22% | 8,43% | 11.06. |
|
|
Top Dividend T
DE000A2DL4G4 |
3 | 0,87% | 12,49% | 9,01% | 11.06. |
|
|
UniAsia
LU0037079034 |
4 | -0,33% | 39,40% | 18,20% | 11.06. |
|
|
UniDynamicFonds: Europa A
LU0085167236 |
4 | 3,12% | 0,08% | 6,25% | 11.06. |
|
|
UniRak Konservativ ESG A
LU1572731245 |
3 | 1,09% | 2,45% | 4,55% | 11.06. |
|
|
Vontobel Fund - Emerging Markets Equity - B USD ACC
LU0040507039 |
4 | -2,33% | 40,10% | 14,28% | 11.06. |
|
|
Weltstrategie PLUS - R EUR ACC
AT0000A0XNA5 |
3 | -0,58% | 9,25% | 7,75% | 12.06. |
|
|
YOU INVEST FLEXIBLE Portfolio 30 - R01 EUR ACC
AT0000A09R60 |
3 | -0,08% | 6,29% | 5,57% | 12.06. |
|
|
abrdn SICAV I - Asian Smaller Companies Fund - A USD ACC
LU0231459107 |
4 | -7,45% | 23,05% | 18,88% | 12.06. |
|
|
abrdn SICAV I - Emerging Markets Equity Fund - A USD ACC
LU0132412106 |
4 | -4,13% | 53,14% | 19,92% | 12.06. |
|
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund - A USD ACC
LU1646952801 |
2 | -0,14% | 5,02% | 4,68% | 12.06. |
|
|
immofonds 1 - EUR DIS
AT0000632195 |
4 | 0,16% | 1,97% | 2,17% | 11.06. |
|
|
smart-invest - HELIOS AR - B
LU0146463616 |
4 | 0,27% | 8,10% | 5,80% | 11.06. |
|