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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 | -1,93% | -1,44% | 2,92% | 02.10. |
|
|
UNIQA Portfolio II
AT0000A1X8C5 |
3 | -1,80% | 0,27% | 4,36% | 02.10. |
|
|
UNIQA Portfolio III
AT0000A1X8E1 |
3 | -0,48% | 7,20% | 8,21% | 02.10. |
|
|
UNIQA Portfolio IV
AT0000A1X8G6 |
4 | 0,21% | 11,90% | 10,83% | 02.10. |
|
|
UNIQA Portfolio V
AT0000A34JK4 |
4 | 1,04% | 13,58% | 12,51% | 02.10. |
|
|
Portefeuille I - Hohe Sicherheit
AT0000A22NS4 |
2 | -1,50% | -1,07% | 3,19% | 02.10. |
|
|
Portefeuille II - Risikoarm
AT0000A22NT2 |
3 | -1,93% | 1,01% | 4,17% | 02.10. |
|
|
Portefeuille III - Ausgewogen
AT0000A22NU0 |
3 | -0,24% | 8,88% | 9,37% | 02.10. |
|
|
Portefeuille IV - Dynamisch
AT0000A22NV8 |
4 | 0,70% | 15,77% | 12,83% | 02.10. |
|
|
Portefeuille I - Sicherheit Plus
AT0000722673 |
2 | -1,49% | -0,65% | 3,80% | 02.10. |
|
|
Portefeuille II - Sicherheit
AT0000636493 |
3 | -1,49% | 2,16% | 5,89% | 02.10. |
|
|
Portefeuille III - Ertrag
AT0000A056H9 |
3 | -1,31% | 4,93% | 8,67% | 02.10. |
|
|
Portefeuille IV - Wachstum
AT0000722608 |
4 | 0,62% | 16,25% | 14,77% | 02.10. |
|
|
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 | -1,69% | 16,42% | 19,02% | 30.09. |
|
|
AXA IM Japan Equity B Accumulation EUR
IE0031069614 |
4 | 3,77% | 32,63% | 21,39% | 01.10. |
|
|
AXA IM Japan Equity B Accumulation JPY
IE0004354209 |
4 | -0,68% | 36,62% | 26,26% | 01.10. |
|
|
AXA WF Optimal Income - A EUR ACC
LU0179866438 |
3 | -1,41% | 10,79% | 10,11% | 01.10. |
|
|
AllStars Balanced - EUR ACC
AT0000810643 |
3 | -0,55% | 5,57% | 6,90% | 02.10. |
|
|
AllStars Conservative - R EUR ACC
AT0000615836 |
3 | -1,23% | 0,90% | 3,98% | 02.10. |
|
|
AllStars Opportunities - EUR ACC
AT0000810650 |
3 | 0,12% | 10,48% | 10,59% | 02.10. |
|
|
Amundi Gold Stock - T EUR ACC
AT0000675095 |
4 | -8,84% | 25,08% | 47,65% | 02.10. |
|
|
Amundi Mega Trends - T USD ACC
AT0000A2MJL9 |
4 | -1,13% | 12,09% | 14,81% | 02.10. |
|
|
Amundi Öko Sozial Euro Short Term Bond - T EUR ACC
AT0000A05TK3 |
2 | -0,57% | 0,54% | 3,12% | 02.10. |
|
|
BGF Emerging Markets Ex-China - A2 EUR ACC H
LU2719174067 |
4 | 0,22% | 49,06% | - | 02.10. |
|
|
BGF Emerging Markets Fund A2 USD
LU0047713382 |
4 | 0,94% | 27,72% | 18,22% | 02.10. |
|
|
BGF European Blend Equity Fund - A2 EUR ACC
LU0154234636 |
4 | -2,40% | 2,01% | 3,85% | 02.10. |
|
|
BGF Global Allocation Fund A2 EUR
LU0171283459 |
3 | 2,48% | 13,05% | 11,61% | 02.10. |
|
|
BGF Global Allocation Fund A2 Hedged CHF
LU0343169966 |
3 | -0,80% | 4,02% | 9,43% | 02.10. |
|
|
BGF Global Allocation Fund A2 Hedged EUR
LU0212925753 |
3 | -0,54% | 6,47% | 11,88% | 02.10. |
|
|
BGF Japan Small & MidCap Opportunities Fund - A2 JPY ACC
LU0249411835 |
4 | -0,01% | 29,45% | 23,96% | 02.10. |
|
|
BGF Latin American Fund A2 USD
LU0072463663 |
4 | -1,99% | 9,88% | 6,77% | 02.10. |
|
|
BGF US Basic Value Fund A2 USD
LU0072461881 |
4 | -3,13% | 17,28% | 16,91% | 02.10. |
|
|
BGF World Energy Fund A2 USD
LU0122376428 |
4 | -2,15% | 39,34% | 14,41% | 02.10. |
|
|
BGF World Mining Fund A2 USD
LU0075056555 |
4 | -8,04% | 31,09% | 23,48% | 02.10. |
|
|
BNP Paribas Funds Europe Growth - Classic EUR ACC
LU0823404248 |
4 | -3,85% | 0,88% | 3,59% | 01.10. |
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity - Classic USD ACC
LU1956163023 |
4 | -1,51% | 16,14% | 20,71% | 01.10. |
|
|
BSF European Absolute Return Fund - A2 EUR ACC
LU0411704413 |
4 | 0,21% | -2,26% | 1,69% | 01.10. |
|
|
Bantleon Changing World Conservative - PT EUR ACC
LU3082012520 |
3 | -2,69% | 3,13% | - | 01.10. |
|
|
Bantleon Changing World PT EUR
LU1808872888 |
3 | -1,46% | 4,59% | 10,25% | 01.10. |
|
|
C-QUADRAT ARTS Best Momentum T
AT0000825393 |
-1,78% | 11,38% | 9,86% | 02.10. |
|
|
|
C-QUADRAT ARTS Total Return Balanced - EUR ACC
AT0000634704 |
3 | -0,64% | 6,67% | 5,79% | 02.10. |
|
|
C-QUADRAT ARTS Total Return Dynamic - EUR ACC
AT0000634738 |
3 | -0,64% | 12,90% | 7,87% | 02.10. |
|
|
C-QUADRAT ARTS Total Return Global-AMI - AMI EUR DIS
DE000A0F5G98 |
4 | -0,43% | 17,42% | 10,01% | 02.10. |
|
|
C-QUADRAT ARTS Total Return Value Invest Protect - EUR
AT0000A03K55 |
2 | -0,44% | 3,35% | 4,67% | 02.10. |
|
|
C-QUADRAT ARTS Total Return Vorsorge § 14 EStG - EUR ACC
AT0000A02PE1 |
3 | -0,63% | 8,61% | 6,12% | 02.10. |
|
|
CT (Lux) Emerging Market Corporate Bonds - AEH EUR ACC H
LU0143865482 |
2 | -2,37% | -2,19% | 3,95% | 01.10. |
|
|
CT (Lux) European High Yield Bond 1E EUR
LU1829334579 |
2 | -2,05% | -0,19% | 5,35% | 01.10. |
|
|
CT (Lux) Global Select 1U USD
LU1864957219 |
4 | -0,79% | 6,78% | 16,91% | 01.10. |
|
|
CT (Lux) Pan European Equities 1E EUR
LU1832003567 |
4 | -2,19% | 9,23% | 11,97% | 01.10. |
|
|
Cantor Fitzgerald (Lux) Commodity Index Plus USD Fund - BH EUR ACC
LU0755570602 |
4 | 0,50% | 33,12% | 11,28% | 30.09. |
|
|
Carmignac Investissement A EUR Acc
FR0010148981 |
4 | 1,13% | 26,97% | 24,06% | 01.10. |
|
|
Carmignac Patrimoine A EUR Acc
FR0010135103 |
3 | 0,59% | 9,47% | 10,39% | 01.10. |
|
|
Carmignac Portfolio Emerging Patrimoine - A EUR ACC
LU0592698954 |
3 | 1,21% | 19,51% | 10,81% | 01.10. |
|
|
Carmignac Sécurité AW EUR Acc
FR0010149120 |
2 | -0,68% | -0,38% | 3,38% | 01.10. |
|
|
Credit Suisse Euroreal A EUR
DE0009805002 |
4 | - | 0,81% | 2,37% | 01.10. |
|
|
DJE - Gold & Ressourcen - PA (EUR)
LU0159550077 |
4 | -5,12% | 13,39% | 26,27% | 02.10. |
|
|
DWS ESG Qi LowVol Europe NC
DE0008490822 |
4 | -2,82% | 5,44% | 9,73% | 02.10. |
|
|
DWS German Equities Typ O
DE0008474289 |
4 | -1,80% | 4,02% | 14,30% | 02.10. |
|
|
DWS Global Hybrid Bond Fund LD
DE0008490988 |
4 | -1,98% | -0,94% | 6,00% | 02.10. |
|
|
DWS India LC
LU0068770873 |
4 | -3,37% | -8,55% | -2,41% | 02.10. |
|
|
DWS Invest Chinese Equities LC
LU0273157635 |
4 | -2,99% | -16,59% | 4,32% | 30.09. |
|
|
DWS Invest ESG Global Emerging Markets Equities - LC EUR ACC
LU1984220373 |
4 | 1,52% | 32,25% | 20,66% | 01.10. |
|
|
DWS Invest Short Duration Income LC
LU2220514363 |
2 | -0,82% | -0,26% | 2,99% | 01.10. |
|
|
DWS Invest Top Asia LC
LU0145648290 |
4 | 1,43% | 29,92% | 16,90% | 01.10. |
|
|
Ethna-AKTIV A EUR
LU0136412771 |
3 | 0,42% | 6,61% | 7,70% | 02.10. |
|
|
Ethna-DEFENSIV T EUR
LU0279509144 |
3 | -1,68% | -3,73% | 2,82% | 02.10. |
|
|
FTC Gideon 2.0 - R01 EUR ACC
AT0000499785 |
4 | 0,50% | 14,20% | 12,93% | 02.10. |
|
|
FarSighted Defensive PortFolio - EUR ACC
AT0000802608 |
3 | -1,66% | 2,46% | 6,24% | 02.10. |
|
|
FarSighted Global PortFolio - T3 EUR ACC
AT0000A23KG3 |
4 | -0,43% | 13,36% | 11,29% | 02.10. |
|
|
Fidelity Funds - America Fund A-ACC-USD
LU0251131958 |
4 | -4,71% | 4,33% | 8,69% | 01.10. |
|
|
Fidelity Funds - Australian Diversified Equity Fund - A AUD ACC
LU0261950041 |
4 | -4,89% | -0,72% | 8,74% | 01.10. |
|
|
Fidelity Funds - China Consumer Fund - A EUR ACC
LU0594300096 |
4 | -5,38% | -19,45% | -2,36% | 01.10. |
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A EUR ACC
LU0303816705 |
4 | -1,10% | 26,26% | 24,34% | 01.10. |
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP
LU2536453348 |
4 | - | - | - | 01.01. |
|
|
Fidelity Funds - Emerging Markets Fund - A USD ACC
LU0261950470 |
4 | -4,32% | 34,05% | 24,35% | 01.10. |
|
|
Fidelity Funds - Euro Bond Fund - A EUR ACC
LU0251130638 |
2 | -1,92% | -3,27% | 2,43% | 01.10. |
|
|
Fidelity Funds - Europe Equity ESG Fund - A EUR ACC
LU0251128657 |
4 | -2,06% | 17,28% | 13,99% | 01.10. |
|
|
Fidelity Funds - European Growth Fund - A EUR ACC
LU0296857971 |
4 | -2,67% | 6,26% | 10,86% | 01.10. |
|
|
Fidelity Funds - European Multi Asset Income Fund - A EUR ACC
LU0261950553 |
3 | -2,68% | 1,32% | 6,35% | 01.10. |
|
|
Fidelity Funds - Global Technology Fund - A EUR DIS
LU0099574567 |
4 | 2,95% | 22,89% | 22,47% | 01.10. |
|
|
Fidelity Funds - Global Thematic Opportunities Fund - A USD ACC
LU0251132253 |
4 | -2,24% | 15,32% | 17,94% | 01.10. |
|
|
Fidelity Funds - Greater China Fund - A USD DIS
LU0048580855 |
4 | -1,77% | 4,68% | 15,64% | 01.10. |
|
|
Fidelity Funds - Pacific Fund A-USD
LU0049112450 |
4 | -2,12% | 22,52% | 21,15% | 01.10. |
|
|
Fidelity Funds - US High Yield Fund - A EUR ACC
LU0261953904 |
2 | 0,13% | 5,65% | 4,51% | 01.10. |
|
|
Fidelity Funds - World Fund A-Euro
LU0069449576 |
4 | 1,55% | 17,78% | 16,84% | 01.10. |
|
|
Franklin Biotechnology Discovery Fund - A USD ACC
LU0109394709 |
4 | -10,40% | 33,37% | 25,57% | 01.10. |
|
|
Franklin Global Fundamental Strategies Fund - A EUR ACC
LU0316494805 |
3 | 2,31% | 9,73% | 10,96% | 01.10. |
|
|
Franklin Mutual European Fund - N USD ACC
LU0128530259 |
4 | -7,22% | 6,98% | 15,93% | 01.10. |
|
|
Global Advantage Funds - Lingohr Emerging Markets Value - A EUR ACC
LU0047906267 |
4 | -0,44% | 19,09% | 14,30% | 01.10. |
|
|
Global Value Quant Selection Fund - E EUR ACC
LI0278323840 |
4 | -2,70% | 2,45% | 3,35% | 01.10. |
|
|
GreenStars Moderate - R EUR ACC
AT0000729298 |
3 | -0,15% | 1,33% | 5,56% | 02.10. |
|
|
GreenStars Opportunities - R01 EUR ACC
AT0000A1YH15 |
3 | 0,60% | 9,39% | 12,03% | 02.10. |
|
|
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY - AC USD ACC
LU0164865239 |
4 | -5,14% | -14,65% | 9,95% | 30.09. |
|
|
HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY - AC USD ACC
LU0164881194 |
4 | -6,39% | -10,81% | 2,99% | 01.10. |
|
|
International Asset Management Fund - Flexible Invest - P EUR DIS
LU0224193077 |
4 | -1,70% | 10,31% | 8,62% | 01.10. |
|
|
Invesco Asian Equity Fund - A USD DIS
LU1775951525 |
4 | -1,22% | 23,88% | 20,57% | 02.10. |
|
|
Invesco Japanese Equity Advantage Fund - A JPY ACC
LU0607514717 |
4 | -1,19% | 30,42% | 17,01% | 02.10. |
|
|
Invesco Pan European Equity Fund - A EUR ACC
LU0028118809 |
4 | -1,70% | 20,37% | 13,11% | 02.10. |
|
|
Invesco Pan European Small Cap Equity Fund - A EUR ACC
LU0028119013 |
4 | 1,21% | 7,72% | 14,52% | 02.10. |
|
|
Invesco Umwelt und Nachhaltigkeits Fonds
DE0008470477 |
4 | 1,78% | 23,51% | 14,29% | 01.10. |
|
|
JPMorgan Funds - America Equity Fund - D USD ACC
LU0117861202 |
4 | 0,37% | 8,01% | 16,97% | 01.10. |
|
|
JPMorgan Funds - Asia Pacific Equity Fund - D USD ACC
LU0441854741 |
4 | -1,64% | 31,78% | 24,70% | 01.10. |
|
|
JPMorgan Funds - China Fund - A USD ACC
LU0210526637 |
4 | -5,83% | -13,73% | 6,02% | 30.09. |
|
|
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 | -2,99% | 32,25% | 22,46% | 01.10. |
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund - A EUR ACC
LU0210532015 |
4 | 1,61% | 25,65% | 13,17% | 01.10. |
|
|
JPMorgan Funds - Europe Equity Fund - D EUR ACC
LU0117858596 |
4 | -2,59% | 13,43% | 13,79% | 01.10. |
|
|
JPMorgan Funds - Europe Strategic Value Fund - D EUR ACC
LU0117858752 |
4 | -3,78% | 19,63% | 19,37% | 01.10. |
|
|
JPMorgan Funds - Global Focus Fund - C EUR ACC
LU0168343191 |
4 | 0,75% | 11,75% | 14,33% | 01.10. |
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund - A USD ACC
LU2402382688 |
4 | -1,42% | 15,69% | 20,35% | 01.10. |
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund - D EUR ACC H
LU2659281880 |
4 | -5,26% | 6,75% | - | 01.10. |
|
|
JPMorgan Funds - US Small Cap Growth Fund - D USD ACC
LU0117881226 |
4 | -4,69% | 10,99% | 10,97% | 01.10. |
|
|
JPMorgan Investment Funds - Global Balanced Fund - A USD ACC H
LU0957039414 |
3 | -1,39% | 6,79% | 10,56% | 01.10. |
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund - A EUR ACC
LU0095938881 |
3 | 1,15% | 1,57% | 1,15% | 01.10. |
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund - A JPY ACC
LU0070214613 |
4 | -1,49% | 30,97% | 22,15% | 01.10. |
|
|
JSS Multi Asset - Global Opportunities - P CHF DIS H
LU2273130133 |
3 | 0,04% | 7,04% | - | 01.10. |
|
|
JSS Sustainable Equity - Global Thematic - P EUR ACC
LU0480508919 |
4 | 0,86% | 11,10% | 9,50% | 01.10. |
|
|
JSS Sustainable Equity - Global Thematic - P EUR DIS
LU0229773345 |
4 | 0,86% | 11,11% | 9,50% | 01.10. |
|
|
JSS Sustainable Equity - Green Planet - P EUR ACC
LU0707700596 |
4 | -0,51% | 15,13% | 9,83% | 01.10. |
|
|
JSS Sustainable Equity - Real Estate Global - P EUR ACC
LU0288928376 |
4 | -5,28% | 0,03% | 3,89% | 01.10. |
|
|
JSS Sustainable Equity - USA P USD acc
LU0526864581 |
4 | 0,91% | 10,57% | 15,70% | 01.10. |
|
|
KEPLER Emerging Markets Rentenfonds T
AT0000718598 |
-4,04% | -0,42% | 7,55% | 02.10. |
|
|
|
KEPLER Ethik Aktienfonds - EUR ACC
AT0000675665 |
4 | 0,88% | 24,24% | 19,41% | 02.10. |
|
|
KEPLER Ethik Quality Aktienfonds - EUR ACC
AT0000722657 |
4 | 0,36% | 9,91% | 9,83% | 02.10. |
|
|
KEPLER Ethik Rentenfonds - EUR ACC
AT0000642632 |
2 | -1,77% | -1,90% | 3,21% | 02.10. |
|
|
KEPLER Growth Aktienfonds - EUR ACC
AT0000607387 |
4 | 2,56% | 12,56% | 17,65% | 02.10. |
|
|
KEPLER High Grade Corporate Rentenfonds - EUR ACC
AT0000653696 |
2 | -1,59% | -1,61% | 4,03% | 02.10. |
|
|
KEPLER High Yield Corporate Rentenfonds - EUR ACC
AT0000722541 |
2 | -2,13% | -1,09% | 5,10% | 02.10. |
|
|
KEPLER Realzins Plus Rentenfonds - EUR ACC
AT0000600671 |
2 | -2,58% | -1,96% | 1,71% | 02.10. |
|
|
KEPLER Short Invest Rentenfonds - EUR ACC
AT0000A044U8 |
0,04% | 2,11% | 3,36% | 02.10. |
|
|
|
KEPLER Small Cap Aktienfonds - EUR ACC
AT0000653670 |
4 | -0,81% | 18,73% | 14,14% | 02.10. |
|
|
KEPLER Vorsorge Rentenfonds - EUR ACC
AT0000722566 |
2 | -0,67% | -1,31% | 2,30% | 02.10. |
|
|
Kathrein ESG Euro Bond - (R) EUR ACC
AT0000779772 |
2 | -1,52% | -3,10% | 0,90% | 02.10. |
|
|
LLB Aktien Immobilien Europa - EUR ACC
AT0000746268 |
4 | -7,18% | -3,46% | 4,43% | 02.10. |
|
|
LLB Semper Real Estate - EUR ACC
AT0000615158 |
4 | 0,02% | -2,17% | -6,00% | 02.10. |
|
|
La Française Systematic Multi Asset Allocation - R EUR DIS
DE0009763235 |
4 | -1,57% | 1,77% | 6,31% | 01.10. |
|
|
M & W Invest - M & W Capital
LU0126525004 |
3 | -6,84% | 16,15% | 38,99% | 01.10. |
|
|
M&G (Lux) North American Dividend Fund - A EUR ACC
LU1670627253 |
4 | 0,36% | 10,06% | 13,32% | 02.10. |
|
|
M&G (Lux) Optimal Income Fund EUR A Acc
LU1670724373 |
3 | -2,35% | -4,00% | 2,52% | 02.10. |
|
|
M&G Global Themes Fund EUR A Acc
GB0030932676 |
4 | -0,53% | 12,67% | 12,61% | 02.10. |
|
|
MAGELLAN C
FR0000292278 |
4 | 1,36% | 33,93% | 14,77% | 01.10. |
|
|
Morgan Stanley Investment Funds Sustainable Emerging Markets Equity Fund - A USD ACC
LU0073229840 |
4 | 0,16% | 37,11% | 26,42% | 01.10. |
|
|
Nordea 1 - Low Duration US High Yield Bond Fund - BP USD ACC
LU0602537069 |
3 | -1,62% | 1,91% | 5,31% | 02.10. |
|
|
Nordea 1 - Norwegian Bond Fund - BP NOK ACC
LU0087209911 |
3 | -1,01% | -0,93% | 3,30% | 02.10. |
|
|
Nordea 1 - Norwegian Short-Term Bond Fund - BP NOK ACC
LU0078812822 |
3 | 0,24% | 4,95% | 5,84% | 02.10. |
|
|
Nordea 1 - Swedish Bond Fund - BP - SEK
LU0064320186 |
3 | 0,05% | -1,03% | 2,61% | 02.10. |
|
|
Optima Rentenfonds T
AT0000A066L0 |
-1,80% | -1,69% | 3,38% | 02.10. |
|
|
|
PARIUM - Dynamic Fund - P
LU0425671830 |
3 | -0,53% | 9,40% | 8,62% | 30.09. |
|
|
PARIUM - Relaxed Fund - P
LU0425671327 |
3 | -0,65% | 8,92% | 8,09% | 30.09. |
|
|
Patriarch Select Chance B
LU0250688156 |
4 | -1,14% | 9,21% | 4,36% | 05.08. |
|
|
Patriarch Select Ertrag B
LU0250686374 |
4 | -1,22% | 3,21% | 4,23% | 02.10. |
|
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Patriarch Select Wachstum B
LU0250687000 |
4 | -0,65% | 7,30% | 7,36% | 02.10. |
|
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Pictet - Emerging Markets - P USD
LU0130729220 |
4 | -1,51% | 22,20% | 18,27% | 01.10. |
|
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Pictet - Japanese Equity Selection - P JPY ACC
LU0176900511 |
4 | -1,03% | 31,39% | 18,76% | 01.10. |
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Pictet - Water - P EUR
LU0104884860 |
4 | -0,63% | -6,09% | 2,76% | 01.10. |
|
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Portfolio Economist - EUR ACC
AT0000A36HN7 |
3 | -1,71% | 6,18% | 6,53% | 02.10. |
|
|
Portfolio Fair Dynamic - (IT) EUR ACC
AT0000A3E867 |
4 | -0,79% | 12,81% | - | 02.10. |
|
|
Raiffeisen Global Income II - (R) EUR ACC
AT0000A3A3L2 |
2 | -2,90% | 3,40% | - | 02.10. |
|
|
Raiffeisen-Active-Aktien (R) (T)
AT0000796453 |
1,61% | 24,56% | 16,54% | 02.10. |
|
|
|
Raiffeisen-Active-Commodities (R) (T)
AT0000A0DXB4 |
0,93% | 40,72% | 15,22% | 02.10. |
|
|
|
Raiffeisen-Asia-Opportunities-ESG-Aktien - (R) EUR ACC
AT0000745864 |
4 | 3,00% | 46,45% | 23,76% | 02.10. |
|
|
Raiffeisen-ESG-Euro-Corporates - (R) EUR ACC
AT0000712526 |
3 | -1,32% | -1,50% | 3,37% | 02.10. |
|
|
Raiffeisen-ESG-Euro-Rent - (R) EUR ACC
AT0000805445 |
2 | -1,73% | -2,88% | 2,10% | 02.10. |
|
|
Raiffeisen-ESG-Global-Rent - (R) EUR ACC
AT0000805486 |
2 | 0,25% | -1,38% | -0,42% | 02.10. |
|
|
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent - (R) EUR ACC
AT0000636741 |
3 | -3,45% | -1,04% | 5,54% | 02.10. |
|
|
Raiffeisen-Energie-Aktien (R) (T)
AT0000688676 |
-1,77% | 49,71% | 15,62% | 02.10. |
|
|
|
Raiffeisen-Euro-ShortTerm-Rent (R) (T)
AT0000822606 |
-0,05% | 1,25% | 2,96% | 02.10. |
|
|
|
Raiffeisen-Europa-HighYield - (R) EUR ACC
AT0000796537 |
3 | -2,13% | -0,86% | 5,39% | 02.10. |
|
|
Raiffeisen-Global-Fundamental-Rent - (R) EUR ACC
AT0000A0P7W6 |
3 | -0,98% | -0,07% | 2,13% | 02.10. |
|
|
Raiffeisen-GlobalDividend-ESG-Aktien - (R) EUR ACC
AT0000495296 |
3 | -1,13% | 16,76% | 17,85% | 02.10. |
|
|
Raiffeisen-GreenBonds - (R) EUR ACC
AT0000A292M0 |
2 | -1,84% | -2,27% | 2,43% | 02.10. |
|
|
Raiffeisen-Inflationsschutz-Anleihen - (R) EUR ACC
AT0000622014 |
2 | -1,85% | -0,07% | 1,97% | 02.10. |
|
|
Raiffeisen-MegaTrends-ESG-Aktien - (R) EUR ACC
AT0000820147 |
4 | 3,63% | 19,47% | 17,04% | 02.10. |
|
|
Raiffeisen-Nachhaltigkeit-Aktien - (R) EUR ACC
AT0000677919 |
4 | 1,58% | 16,04% | 12,61% | 02.10. |
|
|
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent - (R) USD ACC
AT0000805247 |
3 | -0,49% | 1,08% | 3,83% | 02.10. |
|
|
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien - (R) EUR ACC
AT0000A1TB34 |
4 | 2,22% | 39,81% | 22,34% | 02.10. |
|
|
Raiffeisen-Nachhaltigkeit-Europa-Aktien - (R) EUR ACC
AT0000805387 |
3 | -2,26% | 7,69% | 8,81% | 02.10. |
|
|
Raiffeisen-Nachhaltigkeit-Mix - (R) EUR ACC
AT0000805361 |
3 | 0,96% | 6,51% | 7,40% | 02.10. |
|
|
Raiffeisen-Nachhaltigkeit-Momentum - (R) EUR ACC
AT0000A1PKP3 |
4 | -3,19% | 9,02% | 6,65% | 02.10. |
|
|
Raiffeisen-Nachhaltigkeit-Rent - (R) EUR ACC
AT0000805221 |
2 | -1,94% | -2,86% | 2,46% | 02.10. |
|
|
Raiffeisen-Nachhaltigkeit-ShortTerm - (R) EUR ACC
AT0000A190X3 |
2 | -0,13% | 1,18% | 2,75% | 02.10. |
|
|
Raiffeisen-Nachhaltigkeit-US-Aktien - (R) EUR ACC
AT0000764758 |
4 | 3,47% | 18,80% | 16,04% | 02.10. |
|
|
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien - (R) EUR ACC
AT0000805189 |
3 | -2,51% | 21,01% | 16,65% | 02.10. |
|
|
Raiffeisen-NewInfrastructure-ESG-Aktien - (R) EUR ACC
AT0000A09ZK2 |
4 | -2,16% | 13,37% | 14,16% | 02.10. |
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|
Raiffeisen-Osteuropa-Rent (R) (T)
AT0000740659 |
-2,43% | -0,28% | 3,89% | 02.10. |
|
|
|
Raiffeisen-PAXetBONUM-Anleihen - (R) EUR DIS
AT0000707385 |
2 | -1,04% | 0,14% | 3,30% | 02.10. |
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|
Raiffeisen-Zentraleuropa-ESG-Aktien - (R) EUR ACC
AT0000805460 |
4 | -1,02% | 33,76% | 29,65% | 02.10. |
|
|
Raiffeisen-Österreich-Rent - (R) EUR ACC
AT0000805163 |
2 | -0,82% | -1,54% | 2,21% | 02.10. |
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|
Raiffeisenfonds-Ertrag (R) (T)
AT0000818927 |
0,05% | 9,25% | 9,22% | 02.10. |
|
|
|
Raiffeisenfonds-Sicherheit (R) (T)
AT0000811641 |
-0,84% | 2,25% | 5,02% | 02.10. |
|
|
|
Raiffeisenfonds-Wachstum (R) (T)
AT0000811617 |
0,97% | 15,41% | 12,68% | 02.10. |
|
|
|
Salus Alpha Special Situations R EUR
LU1280956597 |
3 | -1,48% | -9,14% | -5,06% | 30.09. |
|
|
Schroder International Selection Fund European Sustainable Equity - A EUR ACC
LU1910162970 |
4 | -1,51% | 11,66% | 7,64% | 02.10. |
|
|
Templeton Asian Growth Fund - A USD ACC
LU0128522157 |
4 | 0,46% | 40,13% | 25,54% | 01.10. |
|
|
Templeton BIC Fund - A (acc) EUR
LU0229946628 |
4 | 1,18% | 7,35% | 15,95% | 01.10. |
|
|
Templeton Growth (Euro) Fund - A EUR ACC
LU0114760746 |
4 | 2,03% | 10,47% | 11,32% | 01.10. |
|
|
Top Dividend T
DE000A2DL4G4 |
3 | -0,82% | 12,84% | 10,83% | 01.10. |
|
|
UniAsia
LU0037079034 |
4 | 2,71% | 34,06% | 22,13% | 01.10. |
|
|
UniDynamicFonds: Europa A
LU0085167236 |
4 | -1,97% | -0,50% | 7,37% | 01.10. |
|
|
UniRak Konservativ ESG A
LU1572731245 |
3 | -0,54% | 1,70% | 5,10% | 01.10. |
|
|
Vontobel Fund - Emerging Markets Equity - B USD ACC
LU0040507039 |
4 | -2,30% | 25,86% | 16,00% | 01.10. |
|
|
Weltstrategie PLUS - R EUR ACC
AT0000A0XNA5 |
3 | -0,63% | 7,56% | 8,25% | 02.10. |
|
|
X-US Aktien - USD ACC
AT0000722574 |
4 | 0,36% | 14,07% | 19,95% | 02.10. |
|
|
YOU INVEST FLEXIBLE Portfolio 30 - R01 EUR ACC
AT0000A09R60 |
3 | -1,53% | 3,40% | 5,83% | 02.10. |
|
|
abrdn SICAV I - Asian Smaller Companies Fund - A USD ACC
LU0231459107 |
4 | -1,31% | 18,68% | 19,92% | 02.10. |
|
|
abrdn SICAV I - Emerging Markets Equity Fund - A USD ACC
LU0132412106 |
4 | 0,85% | 31,74% | 23,37% | 02.10. |
|
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund - A USD ACC
LU1646952801 |
2 | -2,76% | -3,11% | 4,16% | 02.10. |
|
|
immofonds 1 - EUR DIS
AT0000632195 |
4 | 0,02% | 1,82% | 2,08% | 01.10. |
|
|
smart-invest - HELIOS AR - B
LU0146463616 |
4 | - | 7,75% | 6,92% | 01.10. |
|