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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 | -0,46% | 1,58% | 3,48% | 07.08. |
|
|
UNIQA Portfolio II
AT0000A1X8C5 |
3 | -0,39% | 3,31% | 4,88% | 07.08. |
|
|
UNIQA Portfolio III
AT0000A1X8E1 |
3 | -0,29% | 11,52% | 8,50% | 07.08. |
|
|
UNIQA Portfolio IV
AT0000A1X8G6 |
4 | 0,20% | 16,44% | 10,79% | 07.08. |
|
|
UNIQA Portfolio V
AT0000A34JK4 |
4 | 0,50% | 16,86% | 11,61% | 07.08. |
|
|
Portefeuille I - Hohe Sicherheit
AT0000A22NS4 |
2 | -0,44% | 1,24% | 3,61% | 07.08. |
|
|
Portefeuille II - Risikoarm
AT0000A22NT2 |
3 | -0,47% | 4,51% | 4,32% | 07.08. |
|
|
Portefeuille III - Ausgewogen
AT0000A22NU0 |
3 | 0,57% | 12,76% | 9,08% | 07.08. |
|
|
Portefeuille IV - Dynamisch
AT0000A22NV8 |
4 | 0,56% | 19,53% | 12,02% | 07.08. |
|
|
Portefeuille I - Sicherheit Plus
AT0000722673 |
2 | -0,66% | 2,08% | 4,32% | 07.08. |
|
|
Portefeuille II - Sicherheit
AT0000636493 |
3 | -0,24% | 5,91% | 6,19% | 07.08. |
|
|
Portefeuille III - Ertrag
AT0000A056H9 |
3 | 0,16% | 9,31% | 8,72% | 07.08. |
|
|
Portefeuille IV - Wachstum
AT0000722608 |
4 | 0,39% | 21,66% | 14,48% | 07.08. |
|
|
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 | 1,26% | 20,33% | 17,72% | 06.08. |
|
|
AXA IM Japan Equity B Accumulation EUR
IE0031069614 |
4 | - | 33,47% | 20,02% | 06.08. |
|
|
AXA IM Japan Equity B Accumulation JPY
IE0004354209 |
4 | -1,58% | 42,11% | 26,37% | 06.08. |
|
|
AXA WF Optimal Income - A EUR ACC
LU0179866438 |
3 | -1,56% | 16,59% | 9,85% | 06.08. |
|
|
AllStars Balanced - EUR ACC
AT0000810643 |
3 | 0,41% | 7,33% | 6,56% | 07.08. |
|
|
AllStars Conservative - R EUR ACC
AT0000615836 |
3 | 0,12% | 2,95% | 4,24% | 07.08. |
|
|
AllStars Opportunities - EUR ACC
AT0000810650 |
3 | 1,28% | 13,22% | 9,82% | 07.08. |
|
|
Amundi Gold Stock - T EUR ACC
AT0000675095 |
4 | 3,09% | 53,97% | 41,69% | 07.08. |
|
|
Amundi Mega Trends - T USD ACC
AT0000A2MJL9 |
4 | 2,44% | 21,64% | 13,36% | 07.08. |
|
|
Amundi Öko Sozial Euro Short Term Bond - T EUR ACC
AT0000A05TK3 |
2 | -0,02% | 1,55% | 3,46% | 07.08. |
|
|
BGF Emerging Markets Ex-China - A2 EUR ACC H
LU2719174067 |
4 | -8,06% | 51,50% | - | 07.08. |
|
|
BGF Emerging Markets Fund A2 USD
LU0047713382 |
4 | -2,88% | 38,14% | 14,84% | 07.08. |
|
|
BGF European Special Situations Fund - A2 EUR ACC
LU0154234636 |
4 | -1,36% | 10,03% | 3,94% | 07.08. |
|
|
BGF Global Allocation Fund A2 EUR
LU0171283459 |
3 | 0,03% | 15,72% | 11,00% | 07.08. |
|
|
BGF Global Allocation Fund A2 Hedged CHF
LU0343169966 |
3 | 0,74% | 9,85% | 8,11% | 07.08. |
|
|
BGF Global Allocation Fund A2 Hedged EUR
LU0212925753 |
3 | 0,93% | 12,30% | 10,51% | 07.08. |
|
|
BGF Japan Small & MidCap Opportunities Fund - A2 JPY ACC
LU0249411835 |
4 | -3,48% | 33,28% | 25,35% | 07.08. |
|
|
BGF Latin American Fund A2 USD
LU0072463663 |
4 | 0,96% | 17,41% | 3,76% | 07.08. |
|
|
BGF US Basic Value Fund A2 USD
LU0072461881 |
4 | 1,74% | 26,19% | 15,71% | 07.08. |
|
|
BGF World Energy Fund A2 USD
LU0122376428 |
4 | 5,20% | 35,42% | 12,85% | 07.08. |
|
|
BGF World Mining Fund A2 USD
LU0075056555 |
4 | 12,23% | 64,34% | 21,92% | 07.08. |
|
|
BNP Paribas Funds Europe Growth - Classic EUR ACC
LU0823404248 |
4 | 1,14% | 7,17% | 3,01% | 06.08. |
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity - Classic USD ACC
LU1956163023 |
4 | 5,11% | 24,51% | 19,76% | 06.08. |
|
|
BSF European Absolute Return Fund - A2 EUR ACC
LU0411704413 |
4 | -3,55% | -0,60% | 2,40% | 06.08. |
|
|
Bantleon Changing World Conservative - PT EUR ACC
LU3082012520 |
3 | 0,46% | 8,43% | - | 06.08. |
|
|
Bantleon Changing World PT EUR
LU1808872888 |
3 | 0,13% | 12,31% | 10,44% | 06.08. |
|
|
C-QUADRAT ARTS Best Momentum T
AT0000825393 |
-4,24% | 21,03% | 10,35% | 07.08. |
|
|
|
C-QUADRAT ARTS Total Return Balanced - EUR ACC
AT0000634704 |
3 | -1,46% | 10,03% | 5,74% | 07.08. |
|
|
C-QUADRAT ARTS Total Return Dynamic - EUR ACC
AT0000634738 |
3 | -1,80% | 17,23% | 7,52% | 07.08. |
|
|
C-QUADRAT ARTS Total Return Global-AMI - AMI EUR DIS
DE000A0F5G98 |
4 | -1,21% | 21,10% | 9,58% | 07.08. |
|
|
C-QUADRAT ARTS Total Return Value Invest Protect - EUR
AT0000A03K55 |
2 | -0,03% | 5,19% | 4,58% | 07.08. |
|
|
C-QUADRAT ARTS Total Return Vorsorge § 14 EStG - EUR ACC
AT0000A02PE1 |
3 | 0,55% | 11,66% | 6,15% | 07.08. |
|
|
CT (Lux) Emerging Market Corporate Bonds - AEH EUR ACC H
LU0143865482 |
2 | -0,28% | 1,29% | 4,28% | 06.08. |
|
|
CT (Lux) European High Yield Bond 1E EUR
LU1829334579 |
2 | -0,26% | 2,55% | 6,30% | 06.08. |
|
|
CT (Lux) Global Select 1U USD
LU1864957219 |
4 | 2,53% | 12,47% | 16,14% | 06.08. |
|
|
CT (Lux) Pan European Equities 1E EUR
LU1832003567 |
4 | -1,03% | 19,80% | 12,44% | 06.08. |
|
|
Carmignac Investissement A EUR Acc
FR0010148981 |
4 | 1,23% | 30,59% | 22,65% | 06.08. |
|
|
Carmignac Patrimoine A EUR Acc
FR0010135103 |
3 | 1,53% | 11,20% | 9,57% | 06.08. |
|
|
Carmignac Portfolio Emerging Patrimoine - A EUR ACC
LU0592698954 |
3 | -1,11% | 26,14% | 9,92% | 06.08. |
|
|
Carmignac Sécurité AW EUR Acc
FR0010149120 |
2 | -0,18% | 0,87% | 3,66% | 06.08. |
|
|
Credit Suisse Euroreal A EUR
DE0009805002 |
4 | - | 0,81% | 2,49% | 06.08. |
|
|
DJE - Gold & Ressourcen - PA (EUR)
LU0159550077 |
4 | 4,08% | 36,50% | 25,24% | 07.08. |
|
|
DWS ESG Qi LowVol Europe NC
DE0008490822 |
4 | 0,57% | 12,30% | 11,45% | 07.08. |
|
|
DWS German Equities Typ O
DE0008474289 |
4 | 0,35% | 9,08% | 14,46% | 07.08. |
|
|
DWS Global Hybrid Bond Fund LD
DE0008490988 |
4 | -0,34% | 2,65% | 6,77% | 07.08. |
|
|
DWS India LC
LU0068770873 |
4 | 0,46% | -5,45% | 0,61% | 07.08. |
|
|
DWS Invest Chinese Equities LC
LU0273157635 |
4 | -0,43% | -0,27% | 3,71% | 06.08. |
|
|
DWS Invest ESG Global Emerging Markets Equities - LC EUR ACC
LU1984220373 |
4 | -3,62% | 42,98% | 18,81% | 06.08. |
|
|
DWS Invest Short Duration Income LC
LU2220514363 |
2 | -0,07% | 1,35% | 3,35% | 06.08. |
|
|
DWS Invest Top Asia LC
LU0145648290 |
4 | -6,53% | 36,83% | 14,76% | 06.08. |
|
|
Ethna-AKTIV A EUR
LU0136412771 |
3 | -0,20% | 11,13% | 7,25% | 07.08. |
|
|
Ethna-DEFENSIV T EUR
LU0279509144 |
3 | -1,32% | 0,06% | 4,09% | 07.08. |
|
|
FTC Gideon I - R01 EUR ACC
AT0000499785 |
4 | -1,75% | 18,06% | 12,25% | 07.08. |
|
|
FarSighted Defensive PortFolio - EUR ACC
AT0000802608 |
3 | 0,00% | 5,32% | 6,34% | 07.08. |
|
|
FarSighted Global PortFolio - T3 EUR ACC
AT0000A23KG3 |
4 | 0,37% | 16,17% | 10,75% | 07.08. |
|
|
Fidelity Funds - America Fund A-ACC-USD
LU0251131958 |
4 | 1,94% | 16,02% | 9,37% | 06.08. |
|
|
Fidelity Funds - Australian Diversified Equity Fund - A AUD ACC
LU0261950041 |
4 | 3,61% | 4,25% | 9,19% | 06.08. |
|
|
Fidelity Funds - China Consumer Fund - A EUR ACC
LU0594300096 |
4 | 6,13% | -2,08% | -1,97% | 06.08. |
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A EUR ACC
LU0303816705 |
4 | 2,61% | 28,90% | 22,38% | 06.08. |
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP
LU2536453348 |
4 | - | - | - | 01.01. |
|
|
Fidelity Funds - Emerging Markets Fund - A USD ACC
LU0261950470 |
4 | -4,86% | 50,87% | 22,25% | 06.08. |
|
|
Fidelity Funds - Euro Bond Fund - A EUR ACC
LU0251130638 |
2 | -0,52% | -0,85% | 2,70% | 06.08. |
|
|
Fidelity Funds - Europe Equity ESG Fund - A EUR ACC
LU0251128657 |
4 | -0,79% | 23,05% | 13,73% | 06.08. |
|
|
Fidelity Funds - European Multi Asset Income Fund - A EUR ACC
LU0261950553 |
3 | 1,38% | 6,78% | 7,57% | 06.08. |
|
|
Fidelity Funds - Global Technology Fund - A EUR DIS
LU0099574567 |
4 | 1,64% | 28,70% | 20,82% | 06.08. |
|
|
Fidelity Funds - Global Thematic Opportunities Fund - A USD ACC
LU0251132253 |
4 | 2,23% | 22,63% | 15,95% | 06.08. |
|
|
Fidelity Funds - Greater China Fund - A USD DIS
LU0048580855 |
4 | 5,85% | 23,23% | 14,30% | 06.08. |
|
|
Fidelity Funds - Pacific Fund A-USD
LU0049112450 |
4 | -0,26% | 32,91% | 18,45% | 06.08. |
|
|
Fidelity Funds - US High Yield Fund - A EUR ACC
LU0261953904 |
2 | -0,63% | 6,47% | 5,85% | 06.08. |
|
|
Fidelity Funds - World Fund A-Euro
LU0069449576 |
4 | 0,85% | 23,93% | 16,22% | 06.08. |
|
|
Franklin Biotechnology Discovery Fund - A USD ACC
LU0109394709 |
4 | -0,74% | 73,26% | 27,94% | 06.08. |
|
|
Franklin Global Fundamental Strategies Fund - A EUR ACC
LU0316494805 |
3 | 0,55% | 11,26% | 10,16% | 06.08. |
|
|
Franklin Mutual European Fund - N USD ACC
LU0128530259 |
4 | 4,54% | 21,53% | 17,23% | 06.08. |
|
|
Global Advantage Funds - Lingohr Emerging Markets Value - A EUR ACC
LU0047906267 |
4 | 2,69% | 23,43% | 12,00% | 06.08. |
|
|
Global Value Quant Selection Fund - E EUR ACC
LI0278323840 |
4 | 0,24% | 5,47% | 4,19% | 06.08. |
|
|
GreenStars Moderate - R EUR ACC
AT0000729298 |
3 | 0,40% | 4,54% | 5,66% | 07.08. |
|
|
GreenStars Opportunities - R01 EUR ACC
AT0000A1YH15 |
3 | 1,63% | 13,75% | 11,57% | 07.08. |
|
|
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY - AC USD ACC
LU0164865239 |
4 | 1,44% | 6,45% | 9,37% | 06.08. |
|
|
HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY - AC USD ACC
LU0164881194 |
4 | 1,52% | -5,78% | 5,93% | 06.08. |
|
|
International Asset Management Fund - Flexible Invest - P EUR DIS
LU0224193077 |
4 | 0,55% | 13,97% | 7,62% | 06.08. |
|
|
Invesco Asian Equity Fund - A USD DIS
LU1775951525 |
4 | 0,92% | 34,47% | 17,15% | 07.08. |
|
|
Invesco Japanese Equity Advantage Fund - A JPY ACC
LU0607514717 |
4 | -0,15% | 38,45% | 17,34% | 07.08. |
|
|
Invesco Pan European Equity Fund - A EUR ACC
LU0028118809 |
4 | 2,12% | 33,18% | 14,43% | 07.08. |
|
|
Invesco Pan European Small Cap Equity Fund - A EUR ACC
LU0028119013 |
4 | 1,70% | 7,81% | 11,45% | 07.08. |
|
|
Invesco Umwelt und Nachhaltigkeits Fonds
DE0008470477 |
4 | 1,48% | 27,98% | 14,54% | 06.08. |
|
|
JPMorgan Funds - America Equity Fund - D USD ACC
LU0117861202 |
4 | 3,05% | 15,08% | 16,71% | 06.08. |
|
|
JPMorgan Funds - Asia Pacific Equity Fund - D USD ACC
LU0441854741 |
4 | -2,11% | 43,03% | 22,15% | 06.08. |
|
|
JPMorgan Funds - China Fund - A USD ACC
LU0210526637 |
4 | 5,74% | 8,74% | 4,29% | 06.08. |
|
|
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 | -3,45% | 50,37% | 20,24% | 06.08. |
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund - A EUR ACC
LU0210532015 |
4 | -3,96% | 27,44% | 11,70% | 06.08. |
|
|
JPMorgan Funds - Europe Equity Fund - D EUR ACC
LU0117858596 |
4 | -0,11% | 21,83% | 15,55% | 06.08. |
|
|
JPMorgan Funds - Europe Strategic Value Fund - D EUR ACC
LU0117858752 |
4 | 3,13% | 30,25% | 22,14% | 06.08. |
|
|
JPMorgan Funds - Global Focus Fund - C EUR ACC
LU0168343191 |
4 | 3,61% | 14,87% | 14,46% | 06.08. |
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund - A USD ACC
LU2402382688 |
4 | 3,59% | 23,88% | 19,48% | 06.08. |
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund - D EUR ACC H
LU2659281880 |
4 | 3,52% | 13,08% | - | 06.08. |
|
|
JPMorgan Funds - US Small Cap Growth Fund - D USD ACC
LU0117881226 |
4 | 0,15% | 31,91% | 12,61% | 06.08. |
|
|
JPMorgan Investment Funds - Global Balanced Fund - A USD ACC H
LU0957039414 |
3 | 1,74% | 11,89% | 10,26% | 06.08. |
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund - A EUR ACC
LU0095938881 |
3 | 2,78% | 3,09% | 1,23% | 06.08. |
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund - A JPY ACC
LU0070214613 |
4 | -2,36% | 36,08% | 21,86% | 06.08. |
|
|
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 | 2,39% | 8,90% | - | 06.08. |
|
|
JSS Sustainable Equity - Global Thematic - P EUR ACC
LU0480508919 |
4 | -0,57% | 12,05% | 8,34% | 06.08. |
|
|
JSS Sustainable Equity - Global Thematic - P EUR DIS
LU0229773345 |
4 | -0,58% | 12,05% | 8,34% | 06.08. |
|
|
JSS Sustainable Equity - Green Planet - P EUR ACC
LU0707700596 |
4 | -3,17% | 19,26% | 9,53% | 06.08. |
|
|
JSS Sustainable Equity - Real Estate Global - P EUR ACC
LU0288928376 |
4 | -0,37% | 10,73% | 6,54% | 06.08. |
|
|
JSS Sustainable Equity - USA P USD acc
LU0526864581 |
4 | 3,41% | 16,32% | 14,74% | 06.08. |
|
|
KEPLER Emerging Markets Rentenfonds T
AT0000718598 |
-0,83% | 6,71% | 8,22% | 07.08. |
|
|
|
KEPLER Ethik Aktienfonds - EUR ACC
AT0000675665 |
4 | 2,07% | 30,52% | 18,96% | 07.08. |
|
|
KEPLER Ethik Quality Aktienfonds - EUR ACC
AT0000722657 |
4 | 0,86% | 11,72% | 10,07% | 07.08. |
|
|
KEPLER Ethik Rentenfonds - EUR ACC
AT0000642632 |
2 | -0,52% | 0,82% | 3,65% | 07.08. |
|
|
KEPLER Growth Aktienfonds - EUR ACC
AT0000607387 |
4 | 0,03% | 17,10% | 16,15% | 07.08. |
|
|
KEPLER High Grade Corporate Rentenfonds - EUR ACC
AT0000653696 |
2 | -0,47% | 1,02% | 4,46% | 07.08. |
|
|
KEPLER High Yield Corporate Rentenfonds - EUR ACC
AT0000722541 |
2 | -0,19% | 1,95% | 5,76% | 07.08. |
|
|
KEPLER Realzins Plus Rentenfonds - EUR ACC
AT0000600671 |
2 | -0,42% | 0,96% | 1,87% | 07.08. |
|
|
KEPLER Short Invest Rentenfonds - EUR ACC
AT0000A044U8 |
0,18% | 2,31% | 3,52% | 07.08. |
|
|
|
KEPLER Small Cap Aktienfonds - EUR ACC
AT0000653670 |
4 | 1,00% | 25,30% | 13,85% | 07.08. |
|
|
KEPLER US Aktienfonds - USD ACC
AT0000722574 |
4 | 4,58% | 23,51% | 19,11% | 07.08. |
|
|
KEPLER Vorsorge Rentenfonds - EUR ACC
AT0000722566 |
2 | -0,56% | 0,44% | 2,50% | 07.08. |
|
|
Kathrein ESG Euro Bond - (R) EUR ACC
AT0000779772 |
2 | -1,22% | -1,27% | 1,52% | 07.08. |
|
|
LLB Aktien Immobilien Europa - EUR ACC
AT0000746268 |
4 | 2,83% | 6,19% | 6,61% | 07.08. |
|
|
LLB Semper Real Estate - EUR ACC
AT0000615158 |
4 | -0,21% | -2,91% | -5,86% | 07.08. |
|
|
La Française Systematic Multi Asset Allocation - R EUR DIS
DE0009763235 |
4 | -0,50% | 6,37% | 6,48% | 06.08. |
|
|
M & W Invest - M & W Capital
LU0126525004 |
3 | 2,47% | 45,00% | 34,47% | 06.08. |
|
|
M&G (Lux) North American Dividend Fund - A EUR ACC
LU1670627253 |
4 | 4,96% | 15,32% | 13,44% | 07.08. |
|
|
M&G (Lux) Optimal Income Fund EUR A Acc
LU1670724373 |
3 | -1,16% | 0,11% | 3,38% | 07.08. |
|
|
M&G Global Themes Fund EUR A Acc
GB0030932676 |
4 | 4,81% | 22,51% | 12,02% | 07.08. |
|
|
MAGELLAN C
FR0000292278 |
4 | -6,10% | 38,10% | 11,97% | 06.08. |
|
|
Morgan Stanley Investment Funds Sustainable Emerging Markets Equity Fund - A USD ACC
LU0073229840 |
4 | -3,80% | 47,80% | 23,82% | 06.08. |
|
|
Nordea 1 - Low Duration US High Yield Bond Fund - BP USD ACC
LU0602537069 |
3 | 0,30% | 4,58% | 5,97% | 07.08. |
|
|
Nordea 1 - Norwegian Bond Fund - BP NOK ACC
LU0087209911 |
3 | 0,02% | -0,47% | 4,07% | 07.08. |
|
|
Nordea 1 - Norwegian Short-Term Bond Fund - BP NOK ACC
LU0078812822 |
3 | 0,47% | 5,17% | 5,94% | 07.08. |
|
|
Nordea 1 - Swedish Bond Fund - BP - SEK
LU0064320186 |
3 | -1,22% | -0,94% | 2,63% | 07.08. |
|
|
Optima Rentenfonds T
AT0000A066L0 |
-0,60% | 1,20% | 3,87% | 07.08. |
|
|
|
PARIUM - Dynamic Fund - P
LU0425671830 |
3 | 1,46% | 11,37% | 8,53% | 05.08. |
|
|
PARIUM - Relaxed Fund - P
LU0425671327 |
3 | 0,17% | 11,63% | 8,14% | 05.08. |
|
|
Patriarch Select Chance B
LU0250688156 |
4 | -1,14% | 9,21% | 4,36% | 05.08. |
|
|
Patriarch Select Ertrag B
LU0250686374 |
4 | -0,08% | 6,12% | 4,62% | 07.08. |
|
|
Patriarch Select Wachstum B
LU0250687000 |
4 | -0,38% | 10,98% | 7,51% | 07.08. |
|
|
Pictet - Emerging Markets - P USD
LU0130729220 |
4 | -4,14% | 30,70% | 15,15% | 06.08. |
|
|
Pictet - Japanese Equity Selection - P JPY ACC
LU0176900511 |
4 | 0,66% | 37,14% | 18,72% | 06.08. |
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Pictet - Water - P EUR
LU0104884860 |
4 | 0,79% | 0,34% | 4,52% | 06.08. |
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Portfolio Economist - EUR ACC
AT0000A36HN7 |
3 | 0,51% | 9,67% | - | 07.08. |
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Portfolio Fair Dynamic - (IT) EUR ACC
AT0000A3E867 |
4 | 0,86% | 13,77% | - | 07.08. |
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Raiffeisen Global Income II - (R) EUR ACC
AT0000A3A3L2 |
2 | 0,92% | 10,31% | - | 07.08. |
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Raiffeisen-Active-Aktien (R) (T)
AT0000796453 |
1,20% | 28,02% | 15,23% | 07.08. |
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Raiffeisen-Active-Commodities (R) (T)
AT0000A0DXB4 |
5,16% | 39,14% | 12,87% | 07.08. |
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Raiffeisen-Asia-Opportunities-ESG-Aktien - (R) EUR ACC
AT0000745864 |
4 | -6,15% | 46,17% | 19,97% | 07.08. |
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Raiffeisen-ESG-Euro-Corporates - (R) EUR ACC
AT0000712526 |
3 | -0,48% | 1,05% | 3,87% | 07.08. |
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Raiffeisen-ESG-Euro-Rent - (R) EUR ACC
AT0000805445 |
2 | -0,63% | -0,12% | 2,67% | 07.08. |
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Raiffeisen-ESG-Global-Rent - (R) EUR ACC
AT0000805486 |
2 | -0,84% | -0,98% | -0,01% | 07.08. |
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Raiffeisen-EmergingMarkets-ESG-Transformation-Rent - (R) EUR ACC
AT0000636741 |
3 | -0,70% | 4,58% | 5,95% | 07.08. |
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Raiffeisen-Energie-Aktien (R) (T)
AT0000688676 |
8,70% | 47,37% | 14,43% | 07.08. |
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Raiffeisen-Euro-ShortTerm-Rent (R) (T)
AT0000822606 |
0,04% | 1,59% | 3,13% | 07.08. |
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Raiffeisen-Europa-HighYield - (R) EUR ACC
AT0000796537 |
3 | -0,33% | 1,97% | 6,32% | 07.08. |
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Raiffeisen-Global-Fundamental-Rent - (R) EUR ACC
AT0000A0P7W6 |
3 | 0,01% | 0,66% | 1,83% | 07.08. |
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Raiffeisen-GlobalDividend-ESG-Aktien - (R) EUR ACC
AT0000495296 |
3 | 3,03% | 28,65% | 19,31% | 07.08. |
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Raiffeisen-GreenBonds - (R) EUR ACC
AT0000A292M0 |
2 | -0,48% | 0,47% | 2,97% | 07.08. |
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Raiffeisen-Inflationsschutz-Anleihen - (R) EUR ACC
AT0000622014 |
2 | -0,18% | 1,80% | 1,93% | 07.08. |
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Raiffeisen-MegaTrends-ESG-Aktien - (R) EUR ACC
AT0000820147 |
4 | -3,42% | 25,95% | 14,30% | 07.08. |
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Raiffeisen-Nachhaltigkeit-Aktien - (R) EUR ACC
AT0000677919 |
4 | 0,66% | 18,97% | 10,93% | 07.08. |
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Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent - (R) USD ACC
AT0000805247 |
3 | 0,17% | 2,44% | 4,14% | 07.08. |
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Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien - (R) EUR ACC
AT0000A1TB34 |
4 | -5,37% | 41,86% | 18,59% | 07.08. |
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Raiffeisen-Nachhaltigkeit-Europa-Aktien - (R) EUR ACC
AT0000805387 |
3 | -2,00% | 15,58% | 8,53% | 07.08. |
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Raiffeisen-Nachhaltigkeit-Mix - (R) EUR ACC
AT0000805361 |
3 | -0,04% | 9,08% | 6,83% | 07.08. |
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Raiffeisen-Nachhaltigkeit-Momentum - (R) EUR ACC
AT0000A1PKP3 |
4 | -0,18% | 13,50% | 4,70% | 07.08. |
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Raiffeisen-Nachhaltigkeit-Rent - (R) EUR ACC
AT0000805221 |
2 | -0,71% | 0,49% | 2,88% | 07.08. |
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Raiffeisen-Nachhaltigkeit-ShortTerm - (R) EUR ACC
AT0000A190X3 |
2 | 0,05% | 1,52% | 2,86% | 07.08. |
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Raiffeisen-Nachhaltigkeit-US-Aktien - (R) EUR ACC
AT0000764758 |
4 | 2,00% | 23,34% | 15,10% | 07.08. |
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Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien - (R) EUR ACC
AT0000805189 |
3 | -0,35% | 27,42% | 15,84% | 07.08. |
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Raiffeisen-NewInfrastructure-ESG-Aktien - (R) EUR ACC
AT0000A09ZK2 |
4 | -1,36% | 23,64% | 14,36% | 07.08. |
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Raiffeisen-Osteuropa-Rent (R) (T)
AT0000740659 |
-1,28% | 4,65% | 4,78% | 07.08. |
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Raiffeisen-PAXetBONUM-Anleihen - (R) EUR DIS
AT0000707385 |
2 | -0,44% | 2,10% | 3,89% | 07.08. |
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Raiffeisen-Zentraleuropa-ESG-Aktien - (R) EUR ACC
AT0000805460 |
4 | 3,72% | 35,59% | 28,35% | 07.08. |
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Raiffeisen-Österreich-Rent - (R) EUR ACC
AT0000805163 |
2 | -0,40% | 0,32% | 2,67% | 07.08. |
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Raiffeisenfonds-Ertrag (R) (T)
AT0000818927 |
0,19% | 12,67% | 8,89% | 07.08. |
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Raiffeisenfonds-Sicherheit (R) (T)
AT0000811641 |
-0,14% | 5,40% | 5,21% | 07.08. |
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Raiffeisenfonds-Wachstum (R) (T)
AT0000811617 |
0,58% | 19,14% | 11,98% | 07.08. |
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Salus Alpha Special Situations R EUR
LU1280956597 |
3 | -2,23% | -7,19% | -4,39% | 06.08. |
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Schroder International Selection Fund European Sustainable Equity - A EUR ACC
LU1910162970 |
4 | 1,08% | 19,46% | 8,80% | 07.08. |
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Templeton Asian Growth Fund - A USD ACC
LU0128522157 |
4 | -0,56% | 49,66% | 21,34% | 06.08. |
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Templeton BIC Fund - A (acc) EUR
LU0229946628 |
4 | 3,10% | 17,16% | 14,95% | 06.08. |
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Templeton Growth (Euro) Fund - A EUR ACC
LU0114760746 |
4 | 0,83% | 14,90% | 10,84% | 06.08. |
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Top Dividend T
DE000A2DL4G4 |
3 | 1,71% | 16,50% | 10,52% | 06.08. |
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UBS (Lux) Commodity Index Plus USD Fund - BH EUR ACC
LU0755570602 |
4 | 4,67% | 27,48% | 7,72% | 06.08. |
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UniAsia
LU0037079034 |
4 | -5,72% | 37,33% | 18,81% | 06.08. |
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UniDynamicFonds: Europa A
LU0085167236 |
4 | -2,11% | 8,33% | 7,96% | 06.08. |
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UniRak Konservativ ESG A
LU1572731245 |
3 | -0,46% | 3,64% | 5,12% | 06.08. |
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Vontobel Fund - Emerging Markets Equity - B USD ACC
LU0040507039 |
4 | -3,29% | 40,88% | 14,23% | 06.08. |
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Weltstrategie PLUS - R EUR ACC
AT0000A0XNA5 |
3 | 0,50% | 10,75% | 8,27% | 07.08. |
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YOU INVEST FLEXIBLE Portfolio 30 - R01 EUR ACC
AT0000A09R60 |
3 | -0,05% | 6,40% | 5,70% | 07.08. |
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abrdn SICAV I - Asian Smaller Companies Fund - A USD ACC
LU0231459107 |
4 | 0,43% | 23,17% | 18,34% | 07.08. |
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abrdn SICAV I - Emerging Markets Equity Fund - A USD ACC
LU0132412106 |
4 | -3,28% | 48,18% | 19,87% | 07.08. |
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abrdn SICAV I - US Dollar Credit Sustainable Bond Fund - A USD ACC
LU1646952801 |
2 | -1,03% | 2,00% | 4,83% | 07.08. |
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immofonds 1 - EUR DIS
AT0000632195 |
4 | 0,25% | 2,08% | 2,20% | 06.08. |
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smart-invest - HELIOS AR - B
LU0146463616 |
4 | 0,96% | 13,70% | 6,53% | 06.08. |
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