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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 | -0,22% | 1,12% | 3,47% | 21.08. |
|
|
UNIQA Portfolio II
AT0000A1X8C5 |
3 | -0,14% | 2,45% | 4,77% | 21.08. |
|
|
UNIQA Portfolio III
AT0000A1X8E1 |
3 | 0,29% | 9,40% | 8,55% | 21.08. |
|
|
UNIQA Portfolio IV
AT0000A1X8G6 |
4 | 0,52% | 13,33% | 10,85% | 21.08. |
|
|
UNIQA Portfolio V
AT0000A34JK4 |
4 | 1,06% | 14,39% | 11,95% | 21.08. |
|
|
Portefeuille I - Hohe Sicherheit
AT0000A22NS4 |
2 | -0,32% | 0,98% | 3,61% | 21.08. |
|
|
Portefeuille II - Risikoarm
AT0000A22NT2 |
3 | -0,08% | 3,22% | 4,32% | 21.08. |
|
|
Portefeuille III - Ausgewogen
AT0000A22NU0 |
3 | 1,14% | 11,53% | 9,35% | 21.08. |
|
|
Portefeuille IV - Dynamisch
AT0000A22NV8 |
4 | 1,60% | 17,76% | 12,45% | 21.08. |
|
|
Portefeuille I - Sicherheit Plus
AT0000722673 |
2 | -0,35% | 1,80% | 4,25% | 21.08. |
|
|
Portefeuille II - Sicherheit
AT0000636493 |
3 | -0,04% | 5,10% | 6,25% | 21.08. |
|
|
Portefeuille III - Ertrag
AT0000A056H9 |
3 | 0,61% | 8,23% | 9,04% | 21.08. |
|
|
Portefeuille IV - Wachstum
AT0000722608 |
4 | 0,80% | 18,87% | 14,98% | 21.08. |
|
|
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 | 5,53% | 18,87% | 19,13% | 20.08. |
|
|
AXA IM Japan Equity B Accumulation EUR
IE0031069614 |
4 | 3,02% | 24,41% | 20,44% | 20.08. |
|
|
AXA IM Japan Equity B Accumulation JPY
IE0004354209 |
4 | 2,81% | 34,58% | 27,08% | 20.08. |
|
|
AXA WF Optimal Income - A EUR ACC
LU0179866438 |
3 | 0,49% | 13,11% | 10,17% | 20.08. |
|
|
AllStars Balanced - EUR ACC
AT0000810643 |
3 | 0,48% | 6,58% | 6,75% | 21.08. |
|
|
AllStars Conservative - R EUR ACC
AT0000615836 |
3 | 0,18% | 2,52% | 4,30% | 21.08. |
|
|
AllStars Opportunities - EUR ACC
AT0000810650 |
3 | 1,01% | 11,74% | 10,28% | 21.08. |
|
|
Amundi Gold Stock - T EUR ACC
AT0000675095 |
4 | 32,46% | 75,68% | 51,08% | 21.08. |
|
|
Amundi Mega Trends - T USD ACC
AT0000A2MJL9 |
4 | 2,40% | 18,63% | 14,36% | 21.08. |
|
|
Amundi Öko Sozial Euro Short Term Bond - T EUR ACC
AT0000A05TK3 |
2 | 0,14% | 1,39% | 3,43% | 21.08. |
|
|
BGF Emerging Markets Ex-China - A2 EUR ACC H
LU2719174067 |
4 | 3,85% | 49,41% | - | 21.08. |
|
|
BGF Emerging Markets Fund A2 USD
LU0047713382 |
4 | 3,95% | 43,30% | 18,01% | 21.08. |
|
|
BGF European Special Situations Fund - A2 EUR ACC
LU0154234636 |
4 | 2,17% | 6,86% | 4,54% | 21.08. |
|
|
BGF Global Allocation Fund A2 EUR
LU0171283459 |
3 | -0,02% | 14,69% | 11,21% | 21.08. |
|
|
BGF Global Allocation Fund A2 Hedged CHF
LU0343169966 |
3 | 1,93% | 10,30% | 9,05% | 21.08. |
|
|
BGF Global Allocation Fund A2 Hedged EUR
LU0212925753 |
3 | 2,17% | 12,77% | 11,48% | 21.08. |
|
|
BGF Japan Small & MidCap Opportunities Fund - A2 JPY ACC
LU0249411835 |
4 | 2,77% | 25,49% | 24,93% | 21.08. |
|
|
BGF Latin American Fund A2 USD
LU0072463663 |
4 | -0,75% | 16,43% | 4,46% | 21.08. |
|
|
BGF US Basic Value Fund A2 USD
LU0072461881 |
4 | 2,22% | 23,91% | 16,70% | 21.08. |
|
|
BGF World Energy Fund A2 USD
LU0122376428 |
4 | 8,43% | 48,20% | 15,71% | 21.08. |
|
|
BGF World Mining Fund A2 USD
LU0075056555 |
4 | 23,55% | 75,01% | 27,63% | 21.08. |
|
|
BNP Paribas Funds Europe Growth - Classic EUR ACC
LU0823404248 |
4 | 2,49% | 3,46% | 3,68% | 20.08. |
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity - Classic USD ACC
LU1956163023 |
4 | 4,08% | 21,38% | 20,51% | 20.08. |
|
|
BSF European Absolute Return Fund - A2 EUR ACC
LU0411704413 |
4 | -1,09% | -1,55% | 1,92% | 20.08. |
|
|
Bantleon Changing World Conservative - PT EUR ACC
LU3082012520 |
3 | 1,17% | 8,02% | - | 20.08. |
|
|
Bantleon Changing World PT EUR
LU1808872888 |
3 | 1,38% | 10,55% | 10,70% | 20.08. |
|
|
C-QUADRAT ARTS Best Momentum T
AT0000825393 |
-1,01% | 17,17% | 11,04% | 21.08. |
|
|
|
C-QUADRAT ARTS Total Return Balanced - EUR ACC
AT0000634704 |
3 | -0,02% | 8,63% | 5,87% | 21.08. |
|
|
C-QUADRAT ARTS Total Return Dynamic - EUR ACC
AT0000634738 |
3 | 1,17% | 14,97% | 7,91% | 21.08. |
|
|
C-QUADRAT ARTS Total Return Global-AMI - AMI EUR DIS
DE000A0F5G98 |
4 | 1,24% | 18,95% | 10,02% | 21.08. |
|
|
C-QUADRAT ARTS Total Return Value Invest Protect - EUR
AT0000A03K55 |
2 | -0,34% | 4,28% | 4,66% | 21.08. |
|
|
C-QUADRAT ARTS Total Return Vorsorge § 14 EStG - EUR ACC
AT0000A02PE1 |
3 | 0,41% | 10,35% | 6,27% | 21.08. |
|
|
CT (Lux) Emerging Market Corporate Bonds - AEH EUR ACC H
LU0143865482 |
2 | -0,01% | 0,96% | 4,71% | 20.08. |
|
|
CT (Lux) European High Yield Bond 1E EUR
LU1829334579 |
2 | 0,10% | 2,66% | 6,39% | 20.08. |
|
|
CT (Lux) Global Select 1U USD
LU1864957219 |
4 | 3,60% | 10,37% | 16,81% | 20.08. |
|
|
CT (Lux) Pan European Equities 1E EUR
LU1832003567 |
4 | 2,20% | 15,34% | 12,75% | 20.08. |
|
|
Carmignac Investissement A EUR Acc
FR0010148981 |
4 | 3,44% | 30,42% | 23,24% | 20.08. |
|
|
Carmignac Patrimoine A EUR Acc
FR0010135103 |
3 | 1,86% | 11,01% | 9,90% | 20.08. |
|
|
Carmignac Portfolio Emerging Patrimoine - A EUR ACC
LU0592698954 |
3 | -0,32% | 21,75% | 10,09% | 20.08. |
|
|
Carmignac Sécurité AW EUR Acc
FR0010149120 |
2 | 0,09% | 0,72% | 3,71% | 20.08. |
|
|
Credit Suisse Euroreal A EUR
DE0009805002 |
4 | - | - | 2,49% | 20.08. |
|
|
DJE - Gold & Ressourcen - PA (EUR)
LU0159550077 |
4 | 19,28% | 46,14% | 30,68% | 21.08. |
|
|
DWS ESG Qi LowVol Europe NC
DE0008490822 |
4 | 0,43% | 7,77% | 11,06% | 21.08. |
|
|
DWS German Equities Typ O
DE0008474289 |
4 | 2,53% | 8,17% | 14,37% | 21.08. |
|
|
DWS Global Hybrid Bond Fund LD
DE0008490988 |
4 | -0,05% | 2,29% | 6,94% | 21.08. |
|
|
DWS India LC
LU0068770873 |
4 | -0,51% | -9,39% | -0,07% | 21.08. |
|
|
DWS Invest Chinese Equities LC
LU0273157635 |
4 | -0,47% | -5,00% | 5,84% | 20.08. |
|
|
DWS Invest ESG Global Emerging Markets Equities - LC EUR ACC
LU1984220373 |
4 | 0,17% | 36,79% | 19,25% | 20.08. |
|
|
DWS Invest Short Duration Income LC
LU2220514363 |
2 | 0,11% | 1,09% | 3,35% | 20.08. |
|
|
DWS Invest Top Asia LC
LU0145648290 |
4 | 1,93% | 34,98% | 16,23% | 20.08. |
|
|
Ethna-AKTIV A EUR
LU0136412771 |
3 | -0,38% | 9,94% | 7,10% | 21.08. |
|
|
Ethna-DEFENSIV T EUR
LU0279509144 |
3 | -0,68% | -0,69% | 3,79% | 21.08. |
|
|
FTC Gideon I - R01 EUR ACC
AT0000499785 |
4 | -0,68% | 15,17% | 12,62% | 21.08. |
|
|
FarSighted Defensive PortFolio - EUR ACC
AT0000802608 |
3 | 0,14% | 4,79% | 6,69% | 21.08. |
|
|
FarSighted Global PortFolio - T3 EUR ACC
AT0000A23KG3 |
4 | 1,32% | 14,48% | 11,12% | 21.08. |
|
|
Fidelity Funds - America Fund A-ACC-USD
LU0251131958 |
4 | 2,62% | 14,43% | 10,37% | 20.08. |
|
|
Fidelity Funds - Australian Diversified Equity Fund - A AUD ACC
LU0261950041 |
4 | 5,52% | 2,28% | 10,39% | 20.08. |
|
|
Fidelity Funds - China Consumer Fund - A EUR ACC
LU0594300096 |
4 | 2,23% | -6,48% | -0,09% | 20.08. |
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A EUR ACC
LU0303816705 |
4 | 8,05% | 27,78% | 24,19% | 20.08. |
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP
LU2536453348 |
4 | - | - | - | 01.01. |
|
|
Fidelity Funds - Emerging Markets Fund - A USD ACC
LU0261950470 |
4 | 6,78% | 45,53% | 24,69% | 20.08. |
|
|
Fidelity Funds - Euro Bond Fund - A EUR ACC
LU0251130638 |
2 | -0,53% | -1,05% | 2,65% | 20.08. |
|
|
Fidelity Funds - Europe Equity ESG Fund - A EUR ACC
LU0251128657 |
4 | 1,34% | 18,61% | 14,09% | 20.08. |
|
|
Fidelity Funds - European Growth Fund - A EUR ACC
LU0296857971 |
4 | 1,07% | 7,16% | 11,97% | 20.08. |
|
|
Fidelity Funds - European Multi Asset Income Fund - A EUR ACC
LU0261950553 |
3 | 2,22% | 5,44% | 7,73% | 20.08. |
|
|
Fidelity Funds - Global Technology Fund - A EUR DIS
LU0099574567 |
4 | 4,90% | 27,14% | 22,52% | 20.08. |
|
|
Fidelity Funds - Global Thematic Opportunities Fund - A USD ACC
LU0251132253 |
4 | 4,44% | 20,32% | 17,53% | 20.08. |
|
|
Fidelity Funds - Greater China Fund - A USD DIS
LU0048580855 |
4 | 5,24% | 18,82% | 16,68% | 20.08. |
|
|
Fidelity Funds - Pacific Fund A-USD
LU0049112450 |
4 | 8,82% | 35,21% | 22,28% | 20.08. |
|
|
Fidelity Funds - US High Yield Fund - A EUR ACC
LU0261953904 |
2 | -1,25% | 5,91% | 5,27% | 20.08. |
|
|
Fidelity Funds - World Fund A-Euro
LU0069449576 |
4 | 1,07% | 19,92% | 16,70% | 20.08. |
|
|
Franklin Biotechnology Discovery Fund - A USD ACC
LU0109394709 |
4 | 8,37% | 79,96% | 31,44% | 20.08. |
|
|
Franklin Global Fundamental Strategies Fund - A EUR ACC
LU0316494805 |
3 | 0,37% | 9,52% | 10,19% | 20.08. |
|
|
Franklin Mutual European Fund - N USD ACC
LU0128530259 |
4 | 3,72% | 16,85% | 18,13% | 20.08. |
|
|
Global Advantage Funds - Lingohr Emerging Markets Value - A EUR ACC
LU0047906267 |
4 | 4,40% | 19,27% | 13,05% | 20.08. |
|
|
Global Value Quant Selection Fund - E EUR ACC
LI0278323840 |
4 | 0,11% | 3,80% | 4,07% | 20.08. |
|
|
GreenStars Moderate - R EUR ACC
AT0000729298 |
3 | 0,55% | 3,65% | 5,67% | 21.08. |
|
|
GreenStars Opportunities - R01 EUR ACC
AT0000A1YH15 |
3 | 1,55% | 11,55% | 11,82% | 21.08. |
|
|
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY - AC USD ACC
LU0164865239 |
4 | 4,94% | 2,22% | 11,52% | 20.08. |
|
|
HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY - AC USD ACC
LU0164881194 |
4 | 0,95% | -9,92% | 5,88% | 20.08. |
|
|
International Asset Management Fund - Flexible Invest - P EUR DIS
LU0224193077 |
4 | 1,83% | 13,09% | 8,57% | 20.08. |
|
|
Invesco Asian Equity Fund - A USD DIS
LU1775951525 |
4 | 5,00% | 33,12% | 19,97% | 21.08. |
|
|
Invesco Japanese Equity Advantage Fund - A JPY ACC
LU0607514717 |
4 | 0,41% | 30,97% | 17,62% | 21.08. |
|
|
Invesco Pan European Equity Fund - A EUR ACC
LU0028118809 |
4 | 3,37% | 26,70% | 14,70% | 21.08. |
|
|
Invesco Pan European Small Cap Equity Fund - A EUR ACC
LU0028119013 |
4 | 1,55% | 5,99% | 12,35% | 21.08. |
|
|
Invesco Umwelt und Nachhaltigkeits Fonds
DE0008470477 |
4 | 0,05% | 23,22% | 14,23% | 20.08. |
|
|
JPMorgan Funds - America Equity Fund - D USD ACC
LU0117861202 |
4 | 1,48% | 12,52% | 17,69% | 20.08. |
|
|
JPMorgan Funds - Asia Pacific Equity Fund - D USD ACC
LU0441854741 |
4 | 4,24% | 42,95% | 24,90% | 20.08. |
|
|
JPMorgan Funds - China Fund - A USD ACC
LU0210526637 |
4 | 3,93% | 4,68% | 7,74% | 20.08. |
|
|
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 | 4,92% | 48,64% | 22,87% | 20.08. |
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund - A EUR ACC
LU0210532015 |
4 | 3,82% | 27,11% | 12,44% | 20.08. |
|
|
JPMorgan Funds - Europe Equity Fund - D EUR ACC
LU0117858596 |
4 | 1,57% | 17,24% | 15,66% | 20.08. |
|
|
JPMorgan Funds - Europe Strategic Value Fund - D EUR ACC
LU0117858752 |
4 | 1,94% | 24,51% | 22,46% | 20.08. |
|
|
JPMorgan Funds - Global Focus Fund - C EUR ACC
LU0168343191 |
4 | 0,83% | 11,31% | 14,32% | 20.08. |
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund - A USD ACC
LU2402382688 |
4 | 3,16% | 20,74% | 20,60% | 20.08. |
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund - D EUR ACC H
LU2659281880 |
4 | 8,64% | 13,24% | - | 20.08. |
|
|
JPMorgan Funds - US Small Cap Growth Fund - D USD ACC
LU0117881226 |
4 | 1,31% | 30,59% | 13,71% | 20.08. |
|
|
JPMorgan Investment Funds - Global Balanced Fund - A USD ACC H
LU0957039414 |
3 | 1,00% | 10,37% | 10,66% | 20.08. |
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund - A EUR ACC
LU0095938881 |
3 | 1,79% | 3,35% | 0,04% | 20.08. |
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund - A JPY ACC
LU0070214613 |
4 | 1,21% | 27,71% | 22,49% | 20.08. |
|
|
JSS Equity - Europe P EUR acc
LU0484532444 |
4 | 0,40% | 18,32% | 6,66% | 27.07. |
|
|
JSS Multi Asset - Global Opportunities - P CHF DIS H
LU2273130133 |
3 | 1,34% | 7,02% | - | 20.08. |
|
|
JSS Sustainable Equity - Global Thematic - P EUR ACC
LU0480508919 |
4 | 0,43% | 10,30% | 8,79% | 20.08. |
|
|
JSS Sustainable Equity - Global Thematic - P EUR DIS
LU0229773345 |
4 | 0,43% | 10,30% | 8,79% | 20.08. |
|
|
JSS Sustainable Equity - Green Planet - P EUR ACC
LU0707700596 |
4 | -1,67% | 14,79% | 9,55% | 20.08. |
|
|
JSS Sustainable Equity - Real Estate Global - P EUR ACC
LU0288928376 |
4 | -4,41% | 6,48% | 6,00% | 20.08. |
|
|
JSS Sustainable Equity - USA P USD acc
LU0526864581 |
4 | 3,35% | 14,06% | 15,22% | 20.08. |
|
|
KEPLER Emerging Markets Rentenfonds T
AT0000718598 |
-0,51% | 5,52% | 8,51% | 21.08. |
|
|
|
KEPLER Ethik Aktienfonds - EUR ACC
AT0000675665 |
4 | 1,98% | 25,97% | 19,20% | 21.08. |
|
|
KEPLER Ethik Quality Aktienfonds - EUR ACC
AT0000722657 |
4 | -0,49% | 8,57% | 9,82% | 21.08. |
|
|
KEPLER Ethik Rentenfonds - EUR ACC
AT0000642632 |
2 | -0,34% | 0,63% | 3,61% | 21.08. |
|
|
KEPLER Growth Aktienfonds - EUR ACC
AT0000607387 |
4 | 1,31% | 12,56% | 16,56% | 21.08. |
|
|
KEPLER High Grade Corporate Rentenfonds - EUR ACC
AT0000653696 |
2 | -0,25% | 0,67% | 4,47% | 21.08. |
|
|
KEPLER High Yield Corporate Rentenfonds - EUR ACC
AT0000722541 |
2 | 0,03% | 1,56% | 5,83% | 21.08. |
|
|
KEPLER Realzins Plus Rentenfonds - EUR ACC
AT0000600671 |
2 | -0,28% | 1,60% | 2,04% | 21.08. |
|
|
KEPLER Short Invest Rentenfonds - EUR ACC
AT0000A044U8 |
0,23% | 2,29% | 3,49% | 21.08. |
|
|
|
KEPLER Small Cap Aktienfonds - EUR ACC
AT0000653670 |
4 | 1,87% | 21,48% | 14,65% | 21.08. |
|
|
KEPLER Vorsorge Rentenfonds - EUR ACC
AT0000722566 |
2 | -0,44% | 0,28% | 2,38% | 21.08. |
|
|
Kathrein ESG Euro Bond - (R) EUR ACC
AT0000779772 |
2 | -0,54% | -0,97% | 1,37% | 21.08. |
|
|
LLB Aktien Immobilien Europa - EUR ACC
AT0000746268 |
4 | -1,22% | 3,22% | 6,49% | 21.08. |
|
|
LLB Semper Real Estate - EUR ACC
AT0000615158 |
4 | -0,51% | -3,22% | -5,95% | 21.08. |
|
|
La Française Systematic Multi Asset Allocation - R EUR DIS
DE0009763235 |
4 | -0,42% | 4,79% | 6,74% | 20.08. |
|
|
M & W Invest - M & W Capital
LU0126525004 |
3 | 31,86% | 64,83% | 43,93% | 20.08. |
|
|
M&G (Lux) North American Dividend Fund - A EUR ACC
LU1670627253 |
4 | 2,18% | 12,36% | 13,61% | 21.08. |
|
|
M&G (Lux) Optimal Income Fund EUR A Acc
LU1670724373 |
3 | -0,44% | 0,24% | 3,56% | 21.08. |
|
|
M&G Global Themes Fund EUR A Acc
GB0030932676 |
4 | 3,17% | 20,97% | 13,07% | 21.08. |
|
|
MAGELLAN C
FR0000292278 |
4 | 0,70% | 36,72% | 13,63% | 20.08. |
|
|
Morgan Stanley Investment Funds Sustainable Emerging Markets Equity Fund - A USD ACC
LU0073229840 |
4 | 4,60% | 41,84% | 25,74% | 21.08. |
|
|
Nordea 1 - Low Duration US High Yield Bond Fund - BP USD ACC
LU0602537069 |
3 | 0,26% | 4,34% | 5,97% | 21.08. |
|
|
Nordea 1 - Norwegian Bond Fund - BP NOK ACC
LU0087209911 |
3 | 0,10% | -0,24% | 3,87% | 21.08. |
|
|
Nordea 1 - Norwegian Short-Term Bond Fund - BP NOK ACC
LU0078812822 |
3 | 0,47% | 5,17% | 5,92% | 21.08. |
|
|
Nordea 1 - Swedish Bond Fund - BP - SEK
LU0064320186 |
3 | -0,09% | -0,88% | 2,90% | 21.08. |
|
|
Optima Rentenfonds T
AT0000A066L0 |
-0,15% | 0,94% | 3,80% | 21.08. |
|
|
|
PARIUM - Dynamic Fund - P
LU0425671830 |
3 | 1,45% | 11,29% | 8,72% | 19.08. |
|
|
PARIUM - Relaxed Fund - P
LU0425671327 |
3 | 0,06% | 10,77% | 8,21% | 19.08. |
|
|
Patriarch Select Chance B
LU0250688156 |
4 | -1,14% | 9,21% | 4,36% | 05.08. |
|
|
Patriarch Select Ertrag B
LU0250686374 |
4 | 0,84% | 5,14% | 4,67% | 21.08. |
|
|
Patriarch Select Wachstum B
LU0250687000 |
4 | 1,70% | 9,46% | 7,72% | 21.08. |
|
|
Pictet - Emerging Markets - P USD
LU0130729220 |
4 | 4,27% | 32,56% | 18,15% | 20.08. |
|
|
Pictet - Japanese Equity Selection - P JPY ACC
LU0176900511 |
4 | 1,41% | 28,41% | 19,28% | 20.08. |
|
|
Pictet - Water - P EUR
LU0104884860 |
4 | -2,36% | -6,77% | 3,41% | 20.08. |
|
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Portfolio Economist - EUR ACC
AT0000A36HN7 |
3 | 1,29% | 9,44% | - | 21.08. |
|
|
Portfolio Fair Dynamic - (IT) EUR ACC
AT0000A3E867 |
4 | 2,02% | 11,69% | - | 21.08. |
|
|
Raiffeisen Global Income II - (R) EUR ACC
AT0000A3A3L2 |
2 | 0,43% | 8,22% | - | 21.08. |
|
|
Raiffeisen-Active-Aktien (R) (T)
AT0000796453 |
2,06% | 26,79% | 16,19% | 21.08. |
|
|
|
Raiffeisen-Active-Commodities (R) (T)
AT0000A0DXB4 |
7,26% | 49,06% | 15,77% | 21.08. |
|
|
|
Raiffeisen-Asia-Opportunities-ESG-Aktien - (R) EUR ACC
AT0000745864 |
4 | -0,59% | 42,92% | 20,86% | 21.08. |
|
|
Raiffeisen-ESG-Euro-Corporates - (R) EUR ACC
AT0000712526 |
3 | -0,26% | 0,65% | 3,89% | 21.08. |
|
|
Raiffeisen-ESG-Euro-Rent - (R) EUR ACC
AT0000805445 |
2 | -0,52% | -0,34% | 2,60% | 21.08. |
|
|
Raiffeisen-ESG-Global-Rent - (R) EUR ACC
AT0000805486 |
2 | -1,40% | -0,76% | -0,11% | 21.08. |
|
|
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent - (R) EUR ACC
AT0000636741 |
3 | -0,42% | 3,52% | 6,26% | 21.08. |
|
|
Raiffeisen-Energie-Aktien (R) (T)
AT0000688676 |
7,58% | 55,67% | 17,62% | 21.08. |
|
|
|
Raiffeisen-Euro-ShortTerm-Rent (R) (T)
AT0000822606 |
0,18% | 1,52% | 3,11% | 21.08. |
|
|
|
Raiffeisen-Europa-HighYield - (R) EUR ACC
AT0000796537 |
3 | -0,03% | 1,71% | 6,39% | 21.08. |
|
|
Raiffeisen-Global-Fundamental-Rent - (R) EUR ACC
AT0000A0P7W6 |
3 | -0,15% | 0,61% | 2,22% | 21.08. |
|
|
Raiffeisen-GlobalDividend-ESG-Aktien - (R) EUR ACC
AT0000495296 |
3 | 1,47% | 23,16% | 18,80% | 21.08. |
|
|
Raiffeisen-GreenBonds - (R) EUR ACC
AT0000A292M0 |
2 | -0,42% | 0,32% | 2,95% | 21.08. |
|
|
Raiffeisen-Inflationsschutz-Anleihen - (R) EUR ACC
AT0000622014 |
2 | -0,18% | 2,27% | 2,10% | 21.08. |
|
|
Raiffeisen-MegaTrends-ESG-Aktien - (R) EUR ACC
AT0000820147 |
4 | 1,94% | 22,14% | 15,44% | 21.08. |
|
|
Raiffeisen-Nachhaltigkeit-Aktien - (R) EUR ACC
AT0000677919 |
4 | 1,96% | 16,09% | 11,44% | 21.08. |
|
|
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent - (R) USD ACC
AT0000805247 |
3 | 0,27% | 2,49% | 4,18% | 21.08. |
|
|
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien - (R) EUR ACC
AT0000A1TB34 |
4 | -0,45% | 38,22% | 19,43% | 21.08. |
|
|
Raiffeisen-Nachhaltigkeit-Europa-Aktien - (R) EUR ACC
AT0000805387 |
3 | 0,37% | 10,94% | 9,04% | 21.08. |
|
|
Raiffeisen-Nachhaltigkeit-Mix - (R) EUR ACC
AT0000805361 |
3 | 0,65% | 7,63% | 7,03% | 21.08. |
|
|
Raiffeisen-Nachhaltigkeit-Momentum - (R) EUR ACC
AT0000A1PKP3 |
4 | 2,04% | 10,75% | 5,74% | 21.08. |
|
|
Raiffeisen-Nachhaltigkeit-Rent - (R) EUR ACC
AT0000805221 |
2 | -0,64% | 0,57% | 2,93% | 21.08. |
|
|
Raiffeisen-Nachhaltigkeit-ShortTerm - (R) EUR ACC
AT0000A190X3 |
2 | 0,16% | 1,46% | 2,86% | 21.08. |
|
|
Raiffeisen-Nachhaltigkeit-US-Aktien - (R) EUR ACC
AT0000764758 |
4 | 2,40% | 20,96% | 15,33% | 21.08. |
|
|
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien - (R) EUR ACC
AT0000805189 |
3 | 1,71% | 20,26% | 16,44% | 21.08. |
|
|
Raiffeisen-NewInfrastructure-ESG-Aktien - (R) EUR ACC
AT0000A09ZK2 |
4 | -1,23% | 18,77% | 14,80% | 21.08. |
|
|
Raiffeisen-Osteuropa-Rent (R) (T)
AT0000740659 |
-0,49% | 3,41% | 4,60% | 21.08. |
|
|
|
Raiffeisen-PAXetBONUM-Anleihen - (R) EUR DIS
AT0000707385 |
2 | -0,33% | 1,71% | 3,79% | 21.08. |
|
|
Raiffeisen-Zentraleuropa-ESG-Aktien - (R) EUR ACC
AT0000805460 |
4 | 5,60% | 26,45% | 28,82% | 21.08. |
|
|
Raiffeisen-Österreich-Rent - (R) EUR ACC
AT0000805163 |
2 | -0,32% | 0,08% | 2,56% | 21.08. |
|
|
Raiffeisenfonds-Ertrag (R) (T)
AT0000818927 |
0,74% | 11,76% | 9,14% | 21.08. |
|
|
|
Raiffeisenfonds-Sicherheit (R) (T)
AT0000811641 |
-0,02% | 4,52% | 5,16% | 21.08. |
|
|
|
Raiffeisenfonds-Wachstum (R) (T)
AT0000811617 |
1,25% | 17,64% | 12,45% | 21.08. |
|
|
|
Salus Alpha Special Situations R EUR
LU1280956597 |
3 | -3,10% | -8,40% | -4,58% | 20.08. |
|
|
Schroder International Selection Fund European Sustainable Equity - A EUR ACC
LU1910162970 |
4 | 0,61% | 14,22% | 8,85% | 21.08. |
|
|
Templeton Asian Growth Fund - A USD ACC
LU0128522157 |
4 | 4,83% | 47,92% | 24,46% | 20.08. |
|
|
Templeton BIC Fund - A (acc) EUR
LU0229946628 |
4 | 0,55% | 11,43% | 15,51% | 20.08. |
|
|
Templeton Growth (Euro) Fund - A EUR ACC
LU0114760746 |
4 | 2,10% | 11,82% | 10,68% | 20.08. |
|
|
Top Dividend T
DE000A2DL4G4 |
3 | 1,18% | 14,11% | 10,98% | 20.08. |
|
|
UniAsia
LU0037079034 |
4 | 2,46% | 35,36% | 21,06% | 20.08. |
|
|
UniDynamicFonds: Europa A
LU0085167236 |
4 | 1,10% | 4,61% | 7,94% | 20.08. |
|
|
UniRak Konservativ ESG A
LU1572731245 |
3 | 0,12% | 2,38% | 5,04% | 20.08. |
|
|
Vontobel Fund - Emerging Markets Equity - B USD ACC
LU0040507039 |
4 | 1,67% | 34,79% | 15,13% | 20.08. |
|
|
Weltstrategie PLUS - R EUR ACC
AT0000A0XNA5 |
3 | 1,22% | 10,39% | 8,61% | 21.08. |
|
|
X-US Aktien - USD ACC
AT0000722574 |
4 | 3,27% | 20,90% | 19,97% | 21.08. |
|
|
YOU INVEST FLEXIBLE Portfolio 30 - R01 EUR ACC
AT0000A09R60 |
3 | 0,40% | 6,01% | 6,00% | 21.08. |
|
|
abrdn SICAV I - Asian Smaller Companies Fund - A USD ACC
LU0231459107 |
4 | 10,23% | 24,80% | 21,06% | 21.08. |
|
|
abrdn SICAV I - Emerging Markets Equity Fund - A USD ACC
LU0132412106 |
4 | 4,38% | 45,81% | 22,35% | 21.08. |
|
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund - A USD ACC
LU1646952801 |
2 | -0,45% | 1,61% | 4,87% | 21.08. |
|
|
immofonds 1 - EUR DIS
AT0000632195 |
4 | 0,12% | 2,05% | 2,19% | 20.08. |
|
|
smart-invest - HELIOS AR - B
LU0146463616 |
4 | 2,15% | 13,93% | 6,80% | 20.08. |
|