UNIQA Portfolio I
AT0000A1X8A9  |
2 |
0,47% |
3,57% |
4,38% |
15.10. |
|
UNIQA Portfolio II
AT0000A1X8C5  |
3 |
0,70% |
1,60% |
6,26% |
15.10. |
|
UNIQA Portfolio III
AT0000A1X8E1  |
3 |
0,74% |
2,87% |
8,16% |
15.10. |
|
UNIQA Portfolio IV
AT0000A1X8G6  |
4 |
0,64% |
3,67% |
8,94% |
15.10. |
|
UNIQA Portfolio V
AT0000A34JK4  |
4 |
1,22% |
4,48% |
- |
14.10. |
|
Portefeuille I - Hohe Sicherheit
AT0000A22NS4 |
2 |
0,31% |
3,13% |
4,27% |
15.10. |
|
Portefeuille II - Risikoarm
AT0000A22NT2 |
3 |
0,66% |
1,77% |
4,39% |
15.10. |
|
Portefeuille III - Ausgewogen
AT0000A22NU0 |
3 |
1,52% |
4,04% |
8,10% |
15.10. |
|
Portefeuille IV - Dynamisch
AT0000A22NV8 |
4 |
2,04% |
5,23% |
9,67% |
15.10. |
|
Portefeuille I - Sicherheit Plus
AT0000722673  |
2 |
0,61% |
2,47% |
5,43% |
15.10. |
|
Portefeuille II - Sicherheit
AT0000636493 |
3 |
0,58% |
4,18% |
6,55% |
15.10. |
|
Portefeuille III - Ertrag
AT0000A056H9 |
3 |
0,51% |
5,89% |
9,24% |
15.10. |
|
Portefeuille IV - Wachstum
AT0000722608 |
4 |
1,34% |
6,89% |
12,57% |
15.10. |
|
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 |
-0,60% |
15,47% |
21,83% |
13.10. |
|
AXA IM Japan Equity - B EUR ACC
IE0031069614  |
4 |
1,71% |
14,89% |
13,18% |
10.10. |
|
AXA IM Japan Equity - B JPY ACC
IE0004354209  |
4 |
3,85% |
24,77% |
21,63% |
10.10. |
|
AXA WF Optimal Income - A EUR ACC
LU0179866438  |
3 |
1,81% |
7,80% |
7,44% |
13.10. |
|
AllStars Balanced - EUR ACC
AT0000810643  |
3 |
0,94% |
2,54% |
6,20% |
14.10. |
|
AllStars Opportunities - EUR ACC
AT0000810650  |
3 |
1,56% |
3,63% |
8,43% |
14.10. |
|
Amundi Gold Stock - T EUR ACC
AT0000675095  |
4 |
12,66% |
85,71% |
40,90% |
14.10. |
|
Amundi Mega Trends - T USD ACC
AT0000A2MJL9  |
4 |
0,37% |
11,89% |
14,67% |
14.10. |
|
Amundi Öko Sozial Euro Short Term Bond - T EUR ACC
AT0000A05TK3  |
2 |
0,23% |
3,43% |
3,87% |
14.10. |
|
BGF Emerging Markets Ex-China - A2 EUR ACC H
LU2719174067  |
4 |
-0,40% |
3,70% |
- |
14.10. |
|
BGF Emerging Markets Fund - A2 USD ACC
LU0047713382 |
4 |
1,23% |
13,51% |
12,85% |
14.10. |
|
BGF European Special Situations Fund - A2 EUR ACC
LU0154234636  |
4 |
0,41% |
-7,85% |
8,27% |
14.10. |
|
BGF Global Allocation Fund - A2 CHF ACC H
LU0343169966 |
3 |
-0,46% |
6,21% |
8,53% |
14.10. |
|
BGF Global Allocation Fund - A2 EUR ACC
LU0171283459 |
3 |
1,10% |
4,76% |
6,93% |
14.10. |
|
BGF Global Allocation Fund - A2 EUR ACC H
LU0212925753 |
3 |
-0,30% |
8,61% |
10,72% |
14.10. |
|
BGF Japan Small & MidCap Opportunities Fund - A2 JPY ACC
LU0249411835  |
4 |
-3,70% |
20,42% |
17,71% |
14.10. |
|
BGF Latin American Fund - A2 USD ACC
LU0072463663 |
4 |
-3,73% |
11,39% |
7,59% |
14.10. |
|
BGF US Basic Value Fund - A2 USD ACC
LU0072461881 |
4 |
-1,42% |
8,19% |
14,40% |
14.10. |
|
BGF World Energy Fund - A2 USD ACC
LU0122376428 |
4 |
-1,99% |
-2,40% |
6,07% |
14.10. |
|
BGF World Mining Fund - A2 USD ACC
LU0075056555 |
4 |
9,21% |
27,43% |
17,93% |
14.10. |
|
BNP Paribas Funds Europe Growth - Classic EUR ACC
LU0823404248  |
4 |
2,82% |
-1,57% |
8,05% |
13.10. |
|
BNP Paribas Funds Responsible US Multi-Factor Equity - Classic USD ACC
LU1956163023  |
4 |
1,00% |
10,81% |
19,06% |
13.10. |
|
BSF European Absolute Return Fund - A2 EUR ACC
LU0411704413  |
4 |
-0,19% |
-0,69% |
1,60% |
13.10. |
|
Bantleon Changing World - PT EUR ACC
LU1808872888  |
3 |
3,32% |
10,28% |
9,74% |
13.10. |
|
Bantleon Changing World Conservative - PT EUR ACC
LU3082012520  |
3 |
2,71% |
- |
- |
13.10. |
|
C-QUADRAT ARTS Best Momentum - EUR ACC
AT0000825393 |
4 |
4,21% |
11,94% |
7,96% |
14.10. |
|
C-QUADRAT ARTS Total Return Balanced - EUR ACC
AT0000634704  |
3 |
1,01% |
0,98% |
3,02% |
14.10. |
|
C-QUADRAT ARTS Total Return Dynamic - EUR ACC
AT0000634738  |
3 |
1,44% |
-1,57% |
2,78% |
14.10. |
|
C-QUADRAT ARTS Total Return Global-AMI - AMI EUR DIS
DE000A0F5G98 |
4 |
1,81% |
1,41% |
3,83% |
14.10. |
|
C-QUADRAT ARTS Total Return Value Invest Protect - EUR
AT0000A03K55  |
2 |
0,50% |
1,12% |
3,16% |
14.10. |
|
C-QUADRAT ARTS Total Return Vorsorge § 14 EStG - EUR ACC
AT0000A02PE1 |
3 |
1,25% |
3,71% |
3,11% |
14.10. |
|
CT (Lux) Emerging Market Corporate Bonds - AEH EUR ACC H
LU0143865482 |
2 |
-0,47% |
3,28% |
6,55% |
13.10. |
|
CT (Lux) European High Yield Bond - 1E EUR ACC
LU1829334579  |
2 |
-0,58% |
4,67% |
8,56% |
13.10. |
|
CT (Lux) Global Select - 1U USD ACC
LU1864957219  |
4 |
0,62% |
9,34% |
21,45% |
13.10. |
|
CT (Lux) Pan European Equities - 1E EUR ACC
LU1832003567  |
4 |
3,19% |
7,37% |
15,38% |
13.10. |
|
Carmignac Investissement - A EUR ACC
FR0010148981  |
4 |
2,57% |
17,19% |
19,47% |
13.10. |
|
Carmignac Patrimoine - A EUR ACC
FR0010135103  |
3 |
1,29% |
11,03% |
8,50% |
13.10. |
|
Carmignac Portfolio Emerging Patrimoine - A EUR ACC
LU0592698954  |
3 |
2,08% |
7,15% |
8,77% |
13.10. |
|
Carmignac Sécurité - AW EUR ACC
FR0010149120  |
2 |
0,31% |
3,24% |
4,84% |
13.10. |
|
Credit Suisse Euroreal - A EUR DIS
DE0009805002  |
4 |
-0,81% |
0,20% |
3,29% |
13.10. |
|
DJE - Gold & Ressourcen - PA EUR DIS
LU0159550077  |
4 |
8,10% |
50,90% |
21,36% |
14.10. |
|
DWS ESG Qi LowVol Europe - NC EUR ACC
DE0008490822  |
4 |
0,09% |
6,71% |
12,63% |
14.10. |
|
DWS German Equities Typ O - EUR ACC
DE0008474289  |
4 |
2,47% |
19,97% |
20,10% |
14.10. |
|
DWS Global Hybrid Bond Fund - LD EUR DIS
DE0008490988  |
4 |
0,38% |
6,68% |
9,81% |
14.10. |
|
DWS India - LC EUR ACC
LU0068770873 |
4 |
0,18% |
-12,87% |
1,81% |
14.10. |
|
DWS Invest Chinese Equities - LC EUR ACC
LU0273157635 |
4 |
1,27% |
14,68% |
6,39% |
13.10. |
|
DWS Invest ESG Global Emerging Markets Equities - LC EUR ACC
LU1984220373  |
4 |
3,46% |
14,64% |
12,00% |
13.10. |
|
DWS Invest Short Duration Income - LC EUR ACC
LU2220514363  |
2 |
0,23% |
3,60% |
4,36% |
13.10. |
|
DWS Invest Top Asia - LC EUR ACC
LU0145648290  |
4 |
2,12% |
8,19% |
7,59% |
13.10. |
|
Ethna-AKTIV - A EUR DIS
LU0136412771  |
3 |
0,89% |
4,41% |
5,31% |
14.10. |
|
Ethna-DEFENSIV - T EUR ACC
LU0279509144  |
3 |
0,35% |
3,24% |
3,96% |
14.10. |
|
FTC Gideon I - R01 EUR ACC
AT0000499785  |
4 |
2,08% |
6,57% |
11,78% |
14.10. |
|
FarSighted Global PortFolio - T3 EUR ACC
AT0000A23KG3  |
4 |
1,24% |
3,50% |
9,99% |
13.10. |
|
FarSighted Moderate PortFolio - EUR ACC
AT0000802608  |
3 |
0,57% |
3,39% |
7,69% |
13.10. |
|
Fidelity Funds - America Fund - A USD ACC
LU0251131958  |
4 |
0,46% |
3,25% |
10,03% |
13.10. |
|
Fidelity Funds - Australian Diversified Equity Fund - A AUD ACC
LU0261950041 |
4 |
0,86% |
8,25% |
11,87% |
13.10. |
|
Fidelity Funds - China Consumer Fund - A EUR ACC
LU0594300096  |
4 |
1,22% |
8,32% |
3,15% |
13.10. |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A EUR ACC
LU0303816705  |
4 |
6,47% |
28,20% |
19,82% |
13.10. |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP
LU2536453348  |
4 |
- |
- |
- |
01.01. |
|
Fidelity Funds - Emerging Markets Fund - A USD ACC
LU0261950470  |
4 |
2,59% |
20,50% |
17,28% |
13.10. |
|
Fidelity Funds - Euro Bond Fund - A EUR ACC
LU0251130638  |
2 |
0,52% |
0,07% |
4,09% |
13.10. |
|
Fidelity Funds - Europe Equity ESG Fund - A EUR ACC
LU0251128657  |
4 |
3,27% |
6,13% |
14,40% |
13.10. |
|
Fidelity Funds - European Growth Fund - A EUR ACC
LU0296857971  |
4 |
0,36% |
8,52% |
15,52% |
13.10. |
|
Fidelity Funds - European Multi Asset Income Fund - A EUR ACC
LU0261950553  |
3 |
0,21% |
5,35% |
8,13% |
13.10. |
|
Fidelity Funds - Global Technology Fund - A EUR DIS
LU0099574567  |
4 |
6,04% |
14,68% |
22,41% |
13.10. |
|
Fidelity Funds - Global Thematic Opportunities Fund - A USD ACC
LU0251132253  |
4 |
1,90% |
13,80% |
16,96% |
13.10. |
|
Fidelity Funds - Greater China Fund - A USD DIS
LU0048580855  |
4 |
1,24% |
21,08% |
16,55% |
13.10. |
|
Fidelity Funds - Pacific Fund - A USD DIS
LU0049112450  |
4 |
2,78% |
26,94% |
18,54% |
13.10. |
|
Fidelity Funds - US High Yield Fund - A EUR ACC
LU0261953904  |
2 |
0,63% |
-0,07% |
2,74% |
13.10. |
|
Fidelity Funds - World Fund - A EUR DIS
LU0069449576  |
4 |
3,27% |
11,39% |
14,25% |
13.10. |
|
Franklin Biotechnology Discovery Fund - A USD ACC
LU0109394709  |
4 |
12,33% |
13,87% |
17,45% |
13.10. |
|
Franklin Global Fundamental Strategies Fund - A EUR ACC
LU0316494805 |
3 |
1,98% |
6,46% |
9,93% |
13.10. |
|
Franklin Mutual European Fund - N USD ACC
LU0128530259  |
4 |
-1,24% |
18,79% |
21,54% |
13.10. |
|
Global Advantage Funds - Lingohr Emerging Markets Value - A EUR ACC
LU0047906267 |
4 |
2,11% |
15,96% |
11,87% |
13.10. |
|
GreenStars Moderate - R EUR ACC
AT0000729298  |
3 |
0,86% |
2,63% |
5,44% |
14.10. |
|
GreenStars Opportunities - R01 EUR ACC
AT0000A1YH15  |
3 |
1,86% |
3,05% |
11,20% |
14.10. |
|
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY - AC USD ACC
LU0164865239  |
4 |
0,42% |
23,01% |
15,21% |
13.10. |
|
HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY - AC USD ACC
LU0164881194  |
4 |
0,05% |
-3,53% |
12,93% |
13.10. |
|
I-AM AllStars Conservative - R EUR ACC
AT0000615836  |
3 |
0,24% |
2,26% |
4,23% |
14.10. |
|
International Asset Management Fund - Flexible Invest - P EUR DIS
LU0224193077 |
4 |
1,48% |
3,56% |
6,89% |
13.10. |
|
Invesco Asian Equity Fund - A USD DIS
LU1775951525  |
4 |
-0,77% |
17,66% |
16,56% |
14.10. |
|
Invesco Global Real Assets Fund - A EUR ACC H
LU1775976605  |
4 |
-2,19% |
1,97% |
8,33% |
14.10. |
|
Invesco Japanese Equity Advantage Fund - A JPY ACC
LU0607514717  |
4 |
-0,97% |
8,78% |
11,47% |
14.10. |
|
Invesco Pan European Equity Fund - A EUR ACC
LU0028118809  |
4 |
1,87% |
9,35% |
13,59% |
14.10. |
|
Invesco Pan European Small Cap Equity Fund - A EUR ACC
LU0028119013  |
4 |
-1,98% |
10,37% |
16,99% |
14.10. |
|
Invesco Umwelt und Nachhaltigkeits Fonds - EUR ACC
DE0008470477  |
4 |
1,82% |
1,62% |
11,44% |
13.10. |
|
JPMorgan Funds - America Equity Fund - D USD ACC
LU0117861202  |
4 |
-0,26% |
9,16% |
22,47% |
13.10. |
|
JPMorgan Funds - Asia Pacific Equity Fund - D USD ACC
LU0441854741  |
4 |
1,84% |
23,26% |
19,35% |
13.10. |
|
JPMorgan Funds - China Fund - A USD ACC
LU0210526637  |
4 |
1,04% |
18,25% |
10,13% |
13.10. |
|
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 |
2,64% |
19,56% |
16,27% |
13.10. |
|
JPMorgan Funds - Europe Dynamic Technologies Fund - A EUR ACC
LU0210532015  |
4 |
5,50% |
2,32% |
10,03% |
13.10. |
|
JPMorgan Funds - Europe Equity Fund - D EUR ACC
LU0117858596  |
4 |
2,42% |
12,14% |
16,56% |
13.10. |
|
JPMorgan Funds - Europe Strategic Value Fund - D EUR ACC
LU0117858752  |
4 |
1,18% |
21,88% |
20,45% |
13.10. |
|
JPMorgan Funds - Global Focus Fund - C EUR ACC
LU0168343191  |
4 |
1,46% |
3,44% |
16,27% |
13.10. |
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund - A USD ACC
LU2402382688  |
4 |
0,33% |
14,28% |
23,69% |
13.10. |
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund - D EUR ACC H
LU2659281880  |
4 |
3,30% |
26,90% |
- |
13.10. |
|
JPMorgan Funds - US Small Cap Growth Fund - D USD ACC
LU0117881226  |
4 |
0,70% |
5,39% |
9,05% |
13.10. |
|
JPMorgan Investment Funds - Global Balanced Fund - A USD ACC H
LU0957039414  |
3 |
0,75% |
7,19% |
10,68% |
13.10. |
|
JPMorgan Investment Funds - Global Macro Opportunities Fund - A EUR ACC
LU0095938881  |
3 |
1,90% |
-0,14% |
0,63% |
13.10. |
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund - A JPY ACC
LU0070214613  |
4 |
1,47% |
15,08% |
17,85% |
10.10. |
|
JSS Equity - Europe - P EUR ACC
LU0484532444  |
4 |
2,01% |
0,00% |
9,10% |
13.10. |
|
JSS Multi Asset - Global Opportunities - P CHF DIS H
LU2273130133  |
3 |
0,50% |
0,69% |
- |
10.10. |
|
JSS Sustainable Equity - Global Thematic - P EUR ACC
LU0480508919  |
4 |
-0,48% |
-0,33% |
6,99% |
10.10. |
|
JSS Sustainable Equity - Global Thematic - P EUR DIS
LU0229773345  |
4 |
-0,47% |
-0,33% |
6,99% |
10.10. |
|
JSS Sustainable Equity - Green Planet - P EUR ACC
LU0707700596  |
4 |
3,64% |
0,22% |
7,17% |
10.10. |
|
JSS Sustainable Equity - Real Estate Global - P EUR ACC
LU0288928376  |
4 |
-0,59% |
-6,76% |
2,09% |
13.10. |
|
JSS Sustainable Equity - USA - P USD ACC
LU0526864581  |
4 |
-0,84% |
6,51% |
17,15% |
10.10. |
|
KEPLER Emerging Markets Rentenfonds - EUR ACC
AT0000718598 |
2 |
0,30% |
8,47% |
10,71% |
14.10. |
|
KEPLER Ethik Aktienfonds - EUR ACC
AT0000675665  |
4 |
2,38% |
8,55% |
14,52% |
14.10. |
|
KEPLER Ethik Quality Aktienfonds - EUR ACC
AT0000722657  |
4 |
-1,13% |
0,52% |
8,61% |
14.10. |
|
KEPLER Ethik Rentenfonds - EUR ACC
AT0000642632  |
2 |
0,36% |
3,25% |
4,49% |
14.10. |
|
KEPLER Growth Aktienfonds - EUR ACC
AT0000607387  |
4 |
1,73% |
11,29% |
18,23% |
14.10. |
|
KEPLER High Grade Corporate Rentenfonds - EUR ACC
AT0000653696  |
2 |
0,39% |
4,47% |
5,97% |
14.10. |
|
KEPLER High Yield Corporate Rentenfonds - EUR ACC
AT0000722541  |
2 |
-0,29% |
4,67% |
7,66% |
14.10. |
|
KEPLER Realzins Plus Rentenfonds - EUR ACC
AT0000600671 |
2 |
0,20% |
1,43% |
2,74% |
14.10. |
|
KEPLER Short Invest Rentenfonds - EUR ACC
AT0000A044U8  |
|
0,24% |
3,22% |
3,79% |
14.10. |
|
KEPLER Small Cap Aktienfonds - EUR ACC
AT0000653670  |
4 |
-1,39% |
3,21% |
8,63% |
14.10. |
|
KEPLER US Aktienfonds - USD ACC
AT0000722574  |
4 |
-1,38% |
9,54% |
19,13% |
14.10. |
|
KEPLER Vorsorge Rentenfonds - EUR ACC
AT0000722566  |
2 |
0,17% |
1,36% |
2,91% |
14.10. |
|
Kathrein ESG Euro Bond - (R) EUR ACC
AT0000779772  |
2 |
0,40% |
-0,24% |
1,91% |
14.10. |
|
LLB Aktien Immobilien Europa - EUR ACC
AT0000746268  |
4 |
1,43% |
-8,15% |
7,99% |
14.10. |
|
LLB Semper Real Estate - EUR ACC
AT0000615158  |
4 |
-0,62% |
-9,21% |
-5,71% |
14.10. |
|
La Française Systematic Multi Asset Allocation - R EUR DIS
DE0009763235  |
4 |
0,31% |
3,73% |
5,54% |
13.10. |
|
M & W Invest - M & W Capital - EUR DIS
LU0126525004 |
3 |
13,39% |
64,06% |
33,15% |
13.10. |
|
M&G (Lux) North American Dividend Fund - A EUR ACC
LU1670627253  |
4 |
0,33% |
1,45% |
13,35% |
14.10. |
|
M&G (Lux) Optimal Income Fund - A EUR ACC
LU1670724373  |
3 |
0,37% |
3,04% |
6,87% |
14.10. |
|
M&G Global Themes Fund - A EUR ACC
GB0030932676 |
4 |
2,96% |
9,06% |
9,34% |
14.10. |
|
MAGELLAN - C EUR ACC
FR0000292278  |
4 |
3,41% |
6,49% |
6,85% |
13.10. |
|
Morgan Stanley Investment Funds Sustainable Emerging Markets Equity Fund - A USD ACC
LU0073229840  |
4 |
2,43% |
17,46% |
19,72% |
13.10. |
|
Nordea 1 - Low Duration US High Yield Bond Fund - BP USD ACC
LU0602537069  |
3 |
-0,22% |
5,17% |
6,74% |
14.10. |
|
Nordea 1 - Norwegian Bond Fund - BP NOK ACC
LU0087209911  |
3 |
0,20% |
3,02% |
4,16% |
14.10. |
|
Nordea 1 - Norwegian Short-Term Bond Fund - BP NOK ACC
LU0078812822  |
3 |
0,57% |
5,67% |
5,89% |
14.10. |
|
Nordea 1 - Swedish Bond Fund - BP SEK ACC
LU0064320186  |
3 |
0,03% |
0,53% |
2,71% |
14.10. |
|
Optima Rentenfonds - EUR ACC
AT0000A066L0 |
2 |
0,26% |
3,36% |
5,01% |
14.10. |
|
PARIUM - Dynamic Fund - P EUR ACC
LU0425671830  |
3 |
2,57% |
7,41% |
7,99% |
08.10. |
|
PARIUM - Relaxed Fund - P EUR DIS
LU0425671327  |
3 |
2,41% |
6,00% |
7,11% |
08.10. |
|
Patriarch Select Chance - B EUR DIS
LU0250688156  |
4 |
1,49% |
-2,50% |
1,02% |
14.10. |
|
Patriarch Select Ertrag - B EUR DIS
LU0250686374  |
4 |
0,63% |
1,58% |
3,28% |
14.10. |
|
Patriarch Select Wachstum - B EUR DIS
LU0250687000  |
4 |
1,16% |
2,58% |
6,09% |
14.10. |
|
Pictet - Emerging Markets - P USD ACC
LU0130729220  |
4 |
1,28% |
12,61% |
15,29% |
13.10. |
|
Pictet - Japanese Equity Selection - P JPY ACC
LU0176900511  |
4 |
2,23% |
12,20% |
16,01% |
10.10. |
|
Pictet - Water - P EUR ACC
LU0104884860  |
4 |
-0,65% |
-4,98% |
6,88% |
13.10. |
|
Portfolio Economist - EUR ACC
AT0000A36HN7  |
3 |
1,18% |
5,69% |
- |
14.10. |
|
Portfolio Fair Dynamic - (IT) EUR ACC
AT0000A3E867  |
4 |
0,50% |
3,96% |
- |
14.10. |
|
Quant Selection Fund - Global Value Quant Selection Fund - E EUR ACC H
LI0278323840  |
4 |
-0,16% |
4,48% |
2,48% |
13.10. |
|
Raiffeisen Global Income II - (R) EUR ACC
AT0000A3A3L2  |
2 |
1,20% |
6,67% |
- |
14.10. |
|
Raiffeisen-Active-Aktien - (R) EUR ACC
AT0000796453 |
3 |
2,65% |
7,65% |
11,23% |
14.10. |
|
Raiffeisen-Active-Commodities - (R) EUR ACC
AT0000A0DXB4 |
4 |
4,20% |
7,70% |
1,89% |
14.10. |
|
Raiffeisen-Asia-Opportunities-ESG-Aktien - (R) EUR ACC
AT0000745864  |
4 |
4,01% |
8,41% |
10,51% |
14.10. |
|
Raiffeisen-ESG-Euro-Corporates - (R) EUR ACC
AT0000712526  |
3 |
0,36% |
3,59% |
5,53% |
14.10. |
|
Raiffeisen-ESG-Euro-Rent - (R) EUR ACC
AT0000805445  |
2 |
0,38% |
1,84% |
3,41% |
14.10. |
|
Raiffeisen-ESG-Global-Rent - (R) EUR ACC
AT0000805486  |
2 |
0,55% |
-2,57% |
-1,67% |
14.10. |
|
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent - (R) EUR ACC
AT0000636741  |
3 |
0,03% |
4,67% |
8,99% |
14.10. |
|
Raiffeisen-Energie-Aktien - (R) EUR ACC
AT0000688676 |
4 |
2,05% |
3,68% |
5,04% |
14.10. |
|
Raiffeisen-Euro-ShortTerm-Rent - (R) EUR ACC
AT0000822606 |
2 |
0,22% |
2,94% |
3,47% |
14.10. |
|
Raiffeisen-Europa-HighYield - (R) EUR ACC
AT0000796537 |
3 |
-0,14% |
5,15% |
9,42% |
14.10. |
|
Raiffeisen-Global-Fundamental-Rent - (R) EUR ACC
AT0000A0P7W6 |
3 |
0,32% |
1,63% |
2,32% |
14.10. |
|
Raiffeisen-GlobalDividend-ESG-Aktien - (R) EUR ACC
AT0000495296  |
3 |
4,38% |
14,30% |
19,16% |
14.10. |
|
Raiffeisen-GreenBonds - (R) EUR ACC
AT0000A292M0  |
2 |
0,34% |
2,02% |
3,39% |
14.10. |
|
Raiffeisen-Inflationsschutz-Anleihen - (R) EUR ACC
AT0000622014 |
2 |
0,40% |
1,32% |
2,45% |
14.10. |
|
Raiffeisen-MegaTrends-ESG-Aktien - (R) EUR ACC
AT0000820147  |
4 |
4,31% |
11,22% |
13,85% |
14.10. |
|
Raiffeisen-Nachhaltigkeit-Aktien - (R) EUR ACC
AT0000677919  |
4 |
2,26% |
1,67% |
10,02% |
14.10. |
|
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent - (R) USD ACC
AT0000805247  |
3 |
0,23% |
4,56% |
4,71% |
14.10. |
|
Raiffeisen-Nachhaltigkeit-EM-Aktien - (R) EUR ACC
AT0000A1TB34  |
4 |
4,11% |
11,22% |
9,54% |
14.10. |
|
Raiffeisen-Nachhaltigkeit-Europa-Aktien - (R) EUR ACC
AT0000805387  |
3 |
1,15% |
0,55% |
10,66% |
14.10. |
|
Raiffeisen-Nachhaltigkeit-Mix - (R) EUR ACC
AT0000805361  |
3 |
1,38% |
1,79% |
6,55% |
14.10. |
|
Raiffeisen-Nachhaltigkeit-Momentum - (R) EUR ACC
AT0000A1PKP3  |
4 |
1,83% |
-2,82% |
6,28% |
14.10. |
|
Raiffeisen-Nachhaltigkeit-Rent - (R) EUR ACC
AT0000805221  |
2 |
0,24% |
1,90% |
4,63% |
14.10. |
|
Raiffeisen-Nachhaltigkeit-ShortTerm - (R) EUR ACC
AT0000A190X3  |
2 |
0,22% |
2,73% |
3,00% |
14.10. |
|
Raiffeisen-Nachhaltigkeit-US-Aktien - (R) EUR ACC
AT0000764758  |
4 |
1,30% |
3,68% |
11,29% |
14.10. |
|
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien - (R) EUR ACC
AT0000805189  |
3 |
2,59% |
17,03% |
14,96% |
14.10. |
|
Raiffeisen-NewInfrastructure-ESG-Aktien - (R) EUR ACC
AT0000A09ZK2  |
4 |
3,48% |
14,49% |
13,64% |
14.10. |
|
Raiffeisen-Osteuropa-Rent - (R) EUR ACC
AT0000740659 |
3 |
0,73% |
4,88% |
9,78% |
14.10. |
|
Raiffeisen-PAXetBONUM-Anleihen - (R) EUR DIS
AT0000707385  |
2 |
0,54% |
3,34% |
3,58% |
14.10. |
|
Raiffeisen-Zentraleuropa-ESG-Aktien - (R) EUR ACC
AT0000805460  |
4 |
0,35% |
29,99% |
- |
14.10. |
|
Raiffeisen-Österreich-Rent - (R) EUR ACC
AT0000805163  |
2 |
0,41% |
2,66% |
2,73% |
14.10. |
|
Raiffeisenfonds-Ertrag - (R) EUR ACC
AT0000818927 |
3 |
1,52% |
4,33% |
7,34% |
14.10. |
|
Raiffeisenfonds-Sicherheit - (R) EUR ACC
AT0000811641 |
2 |
0,75% |
2,35% |
4,58% |
14.10. |
|
Raiffeisenfonds-Wachstum - (R) EUR ACC
AT0000811617 |
3 |
1,96% |
5,14% |
9,43% |
14.10. |
|
Salus Alpha Special Situations - R EUR ACC
LU1280956597  |
3 |
-0,01% |
-5,48% |
-1,28% |
13.10. |
|
Schroder International Selection Fund European Sustainable Equity - A EUR ACC
LU1910162970  |
4 |
2,44% |
4,90% |
10,61% |
13.10. |
|
Templeton Asian Growth Fund - A USD ACC
LU0128522157  |
4 |
2,37% |
10,87% |
14,86% |
13.10. |
|
Templeton BRIC Fund - A EUR ACC
LU0229946628 |
4 |
2,65% |
17,09% |
14,22% |
13.10. |
|
Templeton Growth (Euro) Fund - A EUR ACC
LU0114760746  |
4 |
2,33% |
7,24% |
11,50% |
13.10. |
|
Top Dividend - T EUR ACC
DE000A2DL4G4  |
3 |
0,74% |
4,02% |
9,17% |
13.10. |
|
UBS (Lux) Commodity Index Plus USD Fund - BH EUR ACC H
LU0755570602 |
4 |
2,08% |
6,26% |
-1,47% |
13.10. |
|
UniAsia - EUR ACC
LU0037079034  |
4 |
2,82% |
13,74% |
11,82% |
13.10. |
|
UniDynamicFonds: Europa - A EUR DIS
LU0085167236  |
4 |
2,66% |
4,23% |
12,64% |
13.10. |
|
UniRak Konservativ ESG - A EUR DIS
LU1572731245  |
3 |
0,32% |
0,14% |
5,17% |
13.10. |
|
Vontobel Fund - Emerging Markets Equity - B USD ACC
LU0040507039  |
4 |
1,39% |
11,79% |
8,01% |
13.10. |
|
Weltstrategie PLUS - T EUR ACC
AT0000A0XNA5  |
3 |
1,00% |
3,46% |
6,45% |
14.10. |
|
YOU INVEST FLEXIBLE Portfolio 30 - R01 EUR ACC
AT0000A09R60  |
3 |
1,07% |
4,07% |
6,24% |
14.10. |
|
abrdn SICAV I - Asian Smaller Companies Fund - A USD ACC
LU0231459107  |
4 |
-2,19% |
12,72% |
18,06% |
14.10. |
|
abrdn SICAV I - Emerging Markets Equity Fund - A USD ACC
LU0132412106  |
4 |
0,94% |
17,23% |
14,35% |
14.10. |
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund - A USD ACC
LU1646952801  |
2 |
0,46% |
5,26% |
7,14% |
14.10. |
|
immofonds 1 - EUR DIS
AT0000632195  |
4 |
0,17% |
1,96% |
2,55% |
13.10. |
|
smart-invest - HELIOS AR - B EUR DIS
LU0146463616 |
4 |
4,14% |
2,33% |
4,91% |
13.10. |
|