|
|
||||||||||||||
| Fonds/ISIN | Risikoklasse (1-4) |
Performance | per | Details | ||
|---|---|---|---|---|---|---|
| 1 Monat | 1 Jahr | 3 Jahre p.a. | ||||
|
UNIQA Portfolio I
AT0000A1X8A9 |
2 | 0,36% | 2,46% | 3,42% | 12.05. |
|
|
UNIQA Portfolio II
AT0000A1X8C5 |
3 | 0,53% | 3,21% | 4,53% | 12.05. |
|
|
UNIQA Portfolio III
AT0000A1X8E1 |
3 | 2,91% | 11,35% | 8,16% | 12.05. |
|
|
UNIQA Portfolio IV
AT0000A1X8G6 |
4 | 4,73% | 15,93% | 10,23% | 12.05. |
|
|
UNIQA Portfolio V
AT0000A34JK4 |
4 | 6,32% | 18,45% | - | 11.05. |
|
|
Portefeuille I - Hohe Sicherheit
AT0000A22NS4 |
2 | 0,18% | 1,95% | 3,50% | 12.05. |
|
|
Portefeuille II - Risikoarm
AT0000A22NT2 |
3 | 0,21% | 2,87% | 3,38% | 12.05. |
|
|
Portefeuille III - Ausgewogen
AT0000A22NU0 |
3 | 3,37% | 12,97% | 8,67% | 12.05. |
|
|
Portefeuille IV - Dynamisch
AT0000A22NV8 |
4 | 5,27% | 19,47% | 11,53% | 12.05. |
|
|
Portefeuille I - Sicherheit Plus
AT0000722673 |
2 | 0,41% | 2,33% | 3,99% | 12.05. |
|
|
Portefeuille II - Sicherheit
AT0000636493 |
3 | 1,51% | 7,33% | 5,96% | 12.05. |
|
|
Portefeuille III - Ertrag
AT0000A056H9 |
3 | 2,89% | 11,71% | 8,69% | 12.05. |
|
|
Portefeuille IV - Wachstum
AT0000722608 |
4 | 5,72% | 22,95% | 14,86% | 12.05. |
|
|
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 | 9,55% | 37,69% | 19,29% | 11.05. |
|
|
AXA IM Japan Equity B Accumulation EUR
IE0031069614 |
4 | 5,97% | 30,26% | 17,67% | 11.05. |
|
|
AXA IM Japan Equity B Accumulation JPY
IE0004354209 |
4 | 5,00% | 47,43% | 27,08% | 11.05. |
|
|
AXA WF Optimal Income - A EUR ACC
LU0179866438 |
3 | 2,52% | 13,39% | 8,12% | 11.05. |
|
|
AllStars Balanced - EUR ACC
AT0000810643 |
3 | 2,05% | 8,12% | 6,42% | 12.05. |
|
|
AllStars Conservative - R EUR ACC
AT0000615836 |
3 | 0,84% | 3,62% | 4,10% | 12.05. |
|
|
AllStars Opportunities - EUR ACC
AT0000810650 |
3 | 2,91% | 15,67% | 9,58% | 12.05. |
|
|
Amundi Gold Stock - T EUR ACC
AT0000675095 |
4 | -4,18% | 86,89% | 37,82% | 11.05. |
|
|
Amundi Mega Trends - T USD ACC
AT0000A2MJL9 |
4 | 7,95% | 27,90% | 12,83% | 11.05. |
|
|
Amundi Öko Sozial Euro Short Term Bond - T EUR ACC
AT0000A05TK3 |
2 | 0,21% | 1,97% | 3,51% | 11.05. |
|
|
BGF Emerging Markets Ex-China - A2 EUR ACC H
LU2719174067 |
4 | 21,97% | 70,35% | - | 11.05. |
|
|
BGF Emerging Markets Fund A2 USD
LU0047713382 |
4 | 15,48% | 56,00% | 18,56% | 12.05. |
|
|
BGF European Special Situations Fund - A2 EUR ACC
LU0154234636 |
4 | -0,19% | -1,71% | 2,03% | 11.05. |
|
|
BGF Global Allocation Fund A2 EUR
LU0171283459 |
3 | 3,66% | 13,17% | 9,94% | 12.05. |
|
|
BGF Global Allocation Fund A2 Hedged CHF
LU0343169966 |
3 | 3,27% | 13,95% | 7,95% | 12.05. |
|
|
BGF Global Allocation Fund A2 Hedged EUR
LU0212925753 |
3 | 3,52% | 16,43% | 10,30% | 12.05. |
|
|
BGF Japan Small & MidCap Opportunities Fund - A2 JPY ACC
LU0249411835 |
4 | 4,84% | 54,04% | 27,53% | 11.05. |
|
|
BGF Latin American Fund A2 USD
LU0072463663 |
4 | -6,28% | 27,43% | 9,73% | 12.05. |
|
|
BGF US Basic Value Fund A2 USD
LU0072461881 |
4 | 2,77% | 20,99% | 14,16% | 12.05. |
|
|
BGF World Energy Fund A2 USD
LU0122376428 |
4 | -0,61% | 41,64% | 16,21% | 12.05. |
|
|
BGF World Mining Fund A2 USD
LU0075056555 |
4 | 0,47% | 88,20% | 22,65% | 12.05. |
|
|
BNP Paribas Funds Europe Growth - Classic EUR ACC
LU0823404248 |
4 | -0,94% | -3,56% | -0,48% | 08.05. |
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity - Classic USD ACC
LU1956163023 |
4 | 7,72% | 25,68% | 18,15% | 08.05. |
|
|
BSF European Absolute Return Fund - A2 EUR ACC
LU0411704413 |
4 | -1,62% | -1,24% | 2,00% | 11.05. |
|
|
Bantleon Changing World Conservative - PT EUR ACC
LU3082012520 |
3 | 1,35% | - | - | 11.05. |
|
|
Bantleon Changing World PT EUR
LU1808872888 |
3 | 2,40% | 14,05% | 10,00% | 11.05. |
|
|
C-QUADRAT ARTS Best Momentum T
AT0000825393 |
8,56% | 31,73% | 13,22% | 12.05. |
|
|
|
C-QUADRAT ARTS Total Return Balanced - EUR ACC
AT0000634704 |
3 | 3,16% | 13,03% | 6,19% | 12.05. |
|
|
C-QUADRAT ARTS Total Return Dynamic - EUR ACC
AT0000634738 |
3 | 6,05% | 21,97% | 7,94% | 12.05. |
|
|
C-QUADRAT ARTS Total Return Global-AMI - AMI EUR DIS
DE000A0F5G98 |
4 | 4,47% | 23,21% | 8,87% | 12.05. |
|
|
C-QUADRAT ARTS Total Return Value Invest Protect - EUR
AT0000A03K55 |
2 | 0,83% | 5,67% | 4,36% | 12.05. |
|
|
C-QUADRAT ARTS Total Return Vorsorge § 14 EStG - EUR ACC
AT0000A02PE1 |
3 | 1,77% | 11,11% | 5,16% | 12.05. |
|
|
CT (Lux) Emerging Market Corporate Bonds - AEH EUR ACC H
LU0143865482 |
2 | 0,86% | 4,27% | 4,50% | 11.05. |
|
|
CT (Lux) European High Yield Bond 1E EUR
LU1829334579 |
2 | 1,02% | 4,29% | 6,45% | 11.05. |
|
|
CT (Lux) Global Select 1U USD
LU1864957219 |
4 | 4,66% | 18,89% | 16,47% | 11.05. |
|
|
CT (Lux) Pan European Equities 1E EUR
LU1832003567 |
4 | -0,23% | 14,01% | 9,88% | 11.05. |
|
|
Carmignac Investissement A EUR Acc
FR0010148981 |
4 | 9,24% | 34,25% | 21,74% | 11.05. |
|
|
Carmignac Patrimoine A EUR Acc
FR0010135103 |
3 | 1,72% | 11,64% | 8,11% | 11.05. |
|
|
Carmignac Portfolio Emerging Patrimoine - A EUR ACC
LU0592698954 |
3 | 8,20% | 28,15% | 10,32% | 11.05. |
|
|
Carmignac Sécurité AW EUR Acc
FR0010149120 |
2 | 0,40% | 1,45% | 3,85% | 11.05. |
|
|
Credit Suisse Euroreal A EUR
DE0009805002 |
4 | - | 0,68% | 2,53% | 11.05. |
|
|
DJE - Gold & Ressourcen - PA (EUR)
LU0159550077 |
4 | -0,18% | 59,66% | 26,25% | 12.05. |
|
|
DWS ESG Qi LowVol Europe NC
DE0008490822 |
4 | -2,85% | 6,00% | 7,94% | 12.05. |
|
|
DWS German Equities Typ O
DE0008474289 |
4 | 1,40% | 3,67% | 11,35% | 12.05. |
|
|
DWS Global Hybrid Bond Fund LD
DE0008490988 |
4 | 0,21% | 4,66% | 7,60% | 12.05. |
|
|
DWS India LC
LU0068770873 |
4 | -4,77% | -18,65% | 0,08% | 12.05. |
|
|
DWS Invest Chinese Equities LC
LU0273157635 |
4 | 4,85% | 13,84% | 6,57% | 11.05. |
|
|
DWS Invest ESG Global Emerging Markets Equities - LC EUR ACC
LU1984220373 |
4 | 14,30% | 48,17% | 19,32% | 11.05. |
|
|
DWS Invest Short Duration Income LC
LU2220514363 |
2 | 0,18% | 2,03% | 3,45% | 11.05. |
|
|
DWS Invest Top Asia LC
LU0145648290 |
4 | 15,85% | 48,52% | 16,53% | 11.05. |
|
|
Ethna-AKTIV A EUR
LU0136412771 |
3 | 4,57% | 15,76% | 8,45% | 12.05. |
|
|
Ethna-DEFENSIV T EUR
LU0279509144 |
3 | - | 1,68% | 3,89% | 12.05. |
|
|
FTC Gideon I - R01 EUR ACC
AT0000499785 |
4 | 4,01% | 24,22% | 13,36% | 12.05. |
|
|
FarSighted Global PortFolio - T3 EUR ACC
AT0000A23KG3 |
4 | 5,06% | 16,15% | 10,73% | 11.05. |
|
|
FarSighted Moderate PortFolio - EUR ACC
AT0000802608 |
3 | 1,55% | 7,61% | 6,95% | 11.05. |
|
|
Fidelity Funds - America Fund A-ACC-USD
LU0251131958 |
4 | 1,18% | 17,29% | 11,77% | 11.05. |
|
|
Fidelity Funds - Australian Diversified Equity Fund - A AUD ACC
LU0261950041 |
4 | -1,22% | 5,90% | 7,52% | 11.05. |
|
|
Fidelity Funds - China Consumer Fund - A EUR ACC
LU0594300096 |
4 | 3,64% | 3,70% | -0,84% | 11.05. |
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A EUR ACC
LU0303816705 |
4 | 0,13% | 32,66% | 21,51% | 11.05. |
|
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP
LU2536453348 |
4 | - | - | - | 01.01. |
|
|
Fidelity Funds - Emerging Markets Fund - A USD ACC
LU0261950470 |
4 | 14,96% | 68,82% | 24,63% | 11.05. |
|
|
Fidelity Funds - Euro Bond Fund - A EUR ACC
LU0251130638 |
2 | -0,52% | -0,20% | 2,62% | 11.05. |
|
|
Fidelity Funds - Europe Equity ESG Fund - A EUR ACC
LU0251128657 |
4 | 1,61% | 11,96% | 8,95% | 11.05. |
|
|
Fidelity Funds - European Growth Fund - A EUR ACC
LU0296857971 |
4 | -0,75% | 3,72% | 9,94% | 11.05. |
|
|
Fidelity Funds - European Multi Asset Income Fund - A EUR ACC
LU0261950553 |
3 | -0,88% | 4,94% | 6,14% | 11.05. |
|
|
Fidelity Funds - Global Technology Fund - A EUR DIS
LU0099574567 |
4 | 12,76% | 34,54% | 24,00% | 11.05. |
|
|
Fidelity Funds - Global Thematic Opportunities Fund - A USD ACC
LU0251132253 |
4 | 9,54% | 32,89% | 16,39% | 11.05. |
|
|
Fidelity Funds - Greater China Fund - A USD DIS
LU0048580855 |
4 | 11,29% | 37,61% | 15,99% | 11.05. |
|
|
Fidelity Funds - Pacific Fund A-USD
LU0049112450 |
4 | 11,37% | 61,26% | 21,23% | 11.05. |
|
|
Fidelity Funds - US High Yield Fund - A EUR ACC
LU0261953904 |
2 | -0,23% | 4,18% | 5,25% | 11.05. |
|
|
Fidelity Funds - World Fund A-Euro
LU0069449576 |
4 | 5,97% | 24,22% | 15,81% | 11.05. |
|
|
Franklin Biotechnology Discovery Fund - A USD ACC
LU0109394709 |
4 | 1,85% | 81,97% | 22,08% | 11.05. |
|
|
Franklin Global Fundamental Strategies Fund - A EUR ACC
LU0316494805 |
3 | 4,90% | 14,63% | 10,56% | 11.05. |
|
|
Franklin Mutual European Fund - N USD ACC
LU0128530259 |
4 | -0,38% | 20,66% | 15,65% | 11.05. |
|
|
Global Advantage Funds - Lingohr Emerging Markets Value - A EUR ACC
LU0047906267 |
4 | 6,02% | 39,17% | 14,10% | 11.05. |
|
|
GreenStars Moderate - R EUR ACC
AT0000729298 |
3 | 1,42% | 4,37% | 4,79% | 12.05. |
|
|
GreenStars Opportunities - R01 EUR ACC
AT0000A1YH15 |
3 | 3,31% | 11,72% | 10,44% | 12.05. |
|
|
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY - AC USD ACC
LU0164865239 |
4 | 8,11% | 22,74% | 11,73% | 11.05. |
|
|
HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY - AC USD ACC
LU0164881194 |
4 | -1,19% | -4,68% | 7,41% | 11.05. |
|
|
International Asset Management Fund - Flexible Invest - P EUR DIS
LU0224193077 |
4 | 6,36% | 16,42% | 7,47% | 11.05. |
|
|
Invesco Asian Equity Fund - A USD DIS
LU1775951525 |
4 | 8,48% | 44,27% | 18,05% | 11.05. |
|
|
Invesco Global Real Assets Fund - A EUR ACC H
LU1775976605 |
4 | -0,48% | 14,42% | 8,05% | 11.05. |
|
|
Invesco Japanese Equity Advantage Fund - A JPY ACC
LU0607514717 |
4 | 4,18% | 37,57% | 16,68% | 11.05. |
|
|
Invesco Pan European Equity Fund - A EUR ACC
LU0028118809 |
4 | 0,53% | 23,40% | 11,02% | 11.05. |
|
|
Invesco Pan European Small Cap Equity Fund - A EUR ACC
LU0028119013 |
4 | 2,43% | 11,50% | 9,74% | 11.05. |
|
|
Invesco Umwelt und Nachhaltigkeits Fonds
DE0008470477 |
4 | 5,75% | 24,15% | 13,43% | 11.05. |
|
|
JPMorgan Funds - America Equity Fund - D USD ACC
LU0117861202 |
4 | 7,45% | 21,42% | 19,70% | 11.05. |
|
|
JPMorgan Funds - Asia Pacific Equity Fund - D USD ACC
LU0441854741 |
4 | 13,20% | 61,51% | 23,40% | 11.05. |
|
|
JPMorgan Funds - China Fund - A USD ACC
LU0210526637 |
4 | 4,64% | 20,29% | 5,48% | 11.05. |
|
|
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 | 12,90% | 62,82% | 21,45% | 11.05. |
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund - A EUR ACC
LU0210532015 |
4 | 17,23% | 27,46% | 11,10% | 11.05. |
|
|
JPMorgan Funds - Europe Equity Fund - D EUR ACC
LU0117858596 |
4 | 0,00% | 18,49% | 12,94% | 11.05. |
|
|
JPMorgan Funds - Europe Strategic Value Fund - D EUR ACC
LU0117858752 |
4 | -0,09% | 24,70% | 19,19% | 11.05. |
|
|
JPMorgan Funds - Global Focus Fund - C EUR ACC
LU0168343191 |
4 | 4,50% | 15,19% | 14,14% | 11.05. |
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund - A USD ACC
LU2402382688 |
4 | 6,63% | 29,01% | 19,99% | 11.05. |
|
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund - D EUR ACC H
LU2659281880 |
4 | 0,46% | 22,56% | - | 11.05. |
|
|
JPMorgan Funds - US Small Cap Growth Fund - D USD ACC
LU0117881226 |
4 | 12,45% | 36,63% | 13,01% | 11.05. |
|
|
JPMorgan Investment Funds - Global Balanced Fund - A USD ACC H
LU0957039414 |
3 | 3,68% | 14,76% | 9,70% | 11.05. |
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund - A EUR ACC
LU0095938881 |
3 | 1,61% | -4,23% | -2,60% | 11.05. |
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund - A JPY ACC
LU0070214613 |
4 | 4,59% | 35,88% | 22,43% | 11.05. |
|
|
JSS Equity - Europe P EUR acc
LU0484532444 |
4 | 1,24% | 15,64% | 5,60% | 11.05. |
|
|
JSS Multi Asset - Global Opportunities - P CHF DIS H
LU2273130133 |
3 | 3,88% | 5,26% | - | 11.05. |
|
|
JSS Sustainable Equity - Global Thematic - P EUR ACC
LU0480508919 |
4 | 6,69% | 12,31% | 7,37% | 11.05. |
|
|
JSS Sustainable Equity - Global Thematic - P EUR DIS
LU0229773345 |
4 | 6,69% | 12,31% | 7,37% | 11.05. |
|
|
JSS Sustainable Equity - Green Planet - P EUR ACC
LU0707700596 |
4 | 6,60% | 24,64% | 9,65% | 11.05. |
|
|
JSS Sustainable Equity - Real Estate Global - P EUR ACC
LU0288928376 |
4 | 3,48% | 5,19% | 4,54% | 11.05. |
|
|
JSS Sustainable Equity - USA P USD acc
LU0526864581 |
4 | 8,01% | 24,32% | 15,78% | 11.05. |
|
|
KEPLER Emerging Markets Rentenfonds T
AT0000718598 |
1,66% | 12,19% | 8,93% | 12.05. |
|
|
|
KEPLER Ethik Aktienfonds - EUR ACC
AT0000675665 |
4 | 7,16% | 32,16% | 18,35% | 12.05. |
|
|
KEPLER Ethik Quality Aktienfonds - EUR ACC
AT0000722657 |
4 | 0,29% | 2,33% | 7,90% | 12.05. |
|
|
KEPLER Ethik Rentenfonds - EUR ACC
AT0000642632 |
2 | 0,50% | 1,32% | 3,61% | 12.05. |
|
|
KEPLER Growth Aktienfonds - EUR ACC
AT0000607387 |
4 | 7,97% | 24,08% | 18,05% | 12.05. |
|
|
KEPLER High Grade Corporate Rentenfonds - EUR ACC
AT0000653696 |
2 | 0,37% | 2,09% | 4,55% | 12.05. |
|
|
KEPLER High Yield Corporate Rentenfonds - EUR ACC
AT0000722541 |
2 | 0,92% | 3,88% | 5,94% | 12.05. |
|
|
KEPLER Realzins Plus Rentenfonds - EUR ACC
AT0000600671 |
2 | 1,01% | 2,27% | 1,95% | 12.05. |
|
|
KEPLER Short Invest Rentenfonds - EUR ACC
AT0000A044U8 |
0,25% | 2,38% | 3,63% | 12.05. |
|
|
|
KEPLER Small Cap Aktienfonds - EUR ACC
AT0000653670 |
4 | 2,98% | 23,60% | 12,71% | 12.05. |
|
|
KEPLER US Aktienfonds - USD ACC
AT0000722574 |
4 | 6,83% | 30,43% | 19,33% | 12.05. |
|
|
KEPLER Vorsorge Rentenfonds - EUR ACC
AT0000722566 |
2 | 0,37% | 0,21% | 2,32% | 12.05. |
|
|
Kathrein ESG Euro Bond - (R) EUR ACC
AT0000779772 |
2 | 0,73% | -0,05% | 2,03% | 12.05. |
|
|
LLB Aktien Immobilien Europa - EUR ACC
AT0000746268 |
4 | -0,05% | -1,02% | 4,72% | 12.05. |
|
|
LLB Semper Real Estate - EUR ACC
AT0000615158 |
4 | -0,29% | -4,00% | -5,57% | 12.05. |
|
|
La Française Systematic Multi Asset Allocation - R EUR DIS
DE0009763235 |
4 | 1,55% | 7,26% | 6,63% | 08.05. |
|
|
M & W Invest - M & W Capital
LU0126525004 |
3 | 2,10% | 96,76% | 34,70% | 11.05. |
|
|
M&G (Lux) North American Dividend Fund - A EUR ACC
LU1670627253 |
4 | 4,55% | 12,34% | 13,19% | 11.05. |
|
|
M&G (Lux) Optimal Income Fund EUR A Acc
LU1670724373 |
3 | -0,57% | 2,50% | 3,35% | 12.05. |
|
|
M&G Global Themes Fund EUR A Acc
GB0030932676 |
4 | 3,04% | 17,37% | 10,30% | 12.05. |
|
|
MAGELLAN C
FR0000292278 |
4 | 13,41% | 45,88% | 14,13% | 11.05. |
|
|
Morgan Stanley Investment Funds Sustainable Emerging Markets Equity Fund - A USD ACC
LU0073229840 |
4 | 15,33% | 64,47% | 26,38% | 11.05. |
|
|
Nordea 1 - Low Duration US High Yield Bond Fund - BP USD ACC
LU0602537069 |
3 | 0,35% | 6,05% | 6,08% | 11.05. |
|
|
Nordea 1 - Norwegian Bond Fund - BP NOK ACC
LU0087209911 |
3 | 0,24% | 0,27% | 2,03% | 11.05. |
|
|
Nordea 1 - Norwegian Short-Term Bond Fund - BP NOK ACC
LU0078812822 |
3 | 0,49% | 5,62% | 5,85% | 11.05. |
|
|
Nordea 1 - Swedish Bond Fund - BP - SEK
LU0064320186 |
3 | 0,30% | 0,18% | 1,81% | 12.05. |
|
|
Optima Rentenfonds T
AT0000A066L0 |
0,38% | 2,15% | 3,69% | 12.05. |
|
|
|
PARIUM - Dynamic Fund - P
LU0425671830 |
3 | 4,33% | 13,76% | 8,41% | 06.05. |
|
|
PARIUM - Relaxed Fund - P
LU0425671327 |
3 | 3,89% | 13,62% | 7,82% | 06.05. |
|
|
Patriarch Select Chance B
LU0250688156 |
4 | 4,99% | 5,00% | 4,52% | 12.05. |
|
|
Patriarch Select Ertrag B
LU0250686374 |
4 | 1,89% | 5,38% | 3,97% | 12.05. |
|
|
Patriarch Select Wachstum B
LU0250687000 |
4 | 3,59% | 10,46% | 6,93% | 12.05. |
|
|
Pictet - Emerging Markets - P USD
LU0130729220 |
4 | 12,91% | 49,42% | 20,17% | 11.05. |
|
|
Pictet - Japanese Equity Selection - P JPY ACC
LU0176900511 |
4 | 0,09% | 30,59% | 17,88% | 11.05. |
|
|
Pictet - Water - P EUR
LU0104884860 |
4 | -3,82% | -2,79% | 3,09% | 11.05. |
|
|
Portfolio Economist - EUR ACC
AT0000A36HN7 |
3 | 2,00% | 10,30% | - | 12.05. |
|
|
Portfolio Fair Dynamic - (IT) EUR ACC
AT0000A3E867 |
4 | 4,99% | 13,15% | - | 12.05. |
|
|
Quant Selection Fund - Global Value Quant Selection Fund - E EUR ACC
LI0278323840 |
4 | 1,14% | 2,88% | 3,26% | 11.05. |
|
|
Raiffeisen Global Income II - (R) EUR ACC
AT0000A3A3L2 |
2 | 1,04% | 9,60% | - | 12.05. |
|
|
Raiffeisen-Active-Aktien (R) (T)
AT0000796453 |
7,60% | 30,63% | 15,35% | 12.05. |
|
|
|
Raiffeisen-Active-Commodities (R) (T)
AT0000A0DXB4 |
6,52% | 57,60% | 16,21% | 12.05. |
|
|
|
Raiffeisen-Asia-Opportunities-ESG-Aktien - (R) EUR ACC
AT0000745864 |
4 | 17,54% | 51,06% | 20,28% | 12.05. |
|
|
Raiffeisen-ESG-Euro-Corporates - (R) EUR ACC
AT0000712526 |
3 | 0,47% | 2,04% | 3,72% | 12.05. |
|
|
Raiffeisen-ESG-Euro-Rent - (R) EUR ACC
AT0000805445 |
2 | 0,41% | 0,30% | 2,37% | 12.05. |
|
|
Raiffeisen-ESG-Global-Rent - (R) EUR ACC
AT0000805486 |
2 | -0,19% | -2,84% | -1,28% | 12.05. |
|
|
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent - (R) EUR ACC
AT0000636741 |
3 | 1,18% | 8,57% | 6,87% | 12.05. |
|
|
Raiffeisen-Energie-Aktien (R) (T)
AT0000688676 |
-1,58% | 61,21% | 15,61% | 12.05. |
|
|
|
Raiffeisen-Euro-ShortTerm-Rent (R) (T)
AT0000822606 |
0,17% | 1,74% | 3,16% | 12.05. |
|
|
|
Raiffeisen-Europa-HighYield - (R) EUR ACC
AT0000796537 |
3 | 0,87% | 3,63% | 6,74% | 12.05. |
|
|
Raiffeisen-Global-Fundamental-Rent - (R) EUR ACC
AT0000A0P7W6 |
3 | 0,33% | 0,75% | 1,61% | 12.05. |
|
|
Raiffeisen-GlobalDividend-ESG-Aktien - (R) EUR ACC
AT0000495296 |
3 | 2,37% | 22,85% | 17,20% | 12.05. |
|
|
Raiffeisen-GreenBonds - (R) EUR ACC
AT0000A292M0 |
2 | 0,41% | 1,14% | 2,51% | 11.05. |
|
|
Raiffeisen-Inflationsschutz-Anleihen - (R) EUR ACC
AT0000622014 |
2 | 1,14% | 2,67% | 2,00% | 12.05. |
|
|
Raiffeisen-MegaTrends-ESG-Aktien - (R) EUR ACC
AT0000820147 |
4 | 10,60% | 34,61% | 14,85% | 11.05. |
|
|
Raiffeisen-Nachhaltigkeit-Aktien - (R) EUR ACC
AT0000677919 |
4 | 7,39% | 17,15% | 9,04% | 12.05. |
|
|
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent - (R) USD ACC
AT0000805247 |
3 | 0,06% | 3,34% | 3,88% | 12.05. |
|
|
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien - (R) EUR ACC
AT0000A1TB34 |
4 | 14,44% | 47,05% | 19,43% | 12.05. |
|
|
Raiffeisen-Nachhaltigkeit-Europa-Aktien - (R) EUR ACC
AT0000805387 |
3 | 1,58% | 8,13% | 6,34% | 12.05. |
|
|
Raiffeisen-Nachhaltigkeit-Mix - (R) EUR ACC
AT0000805361 |
3 | 3,79% | 8,16% | 5,73% | 12.05. |
|
|
Raiffeisen-Nachhaltigkeit-Momentum - (R) EUR ACC
AT0000A1PKP3 |
4 | 3,83% | 11,12% | 2,17% | 11.05. |
|
|
Raiffeisen-Nachhaltigkeit-Rent - (R) EUR ACC
AT0000805221 |
2 | 0,16% | 1,62% | 2,68% | 12.05. |
|
|
Raiffeisen-Nachhaltigkeit-ShortTerm - (R) EUR ACC
AT0000A190X3 |
2 | 0,19% | 1,62% | 2,84% | 12.05. |
|
|
Raiffeisen-Nachhaltigkeit-US-Aktien - (R) EUR ACC
AT0000764758 |
4 | 7,46% | 24,90% | 15,51% | 12.05. |
|
|
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien - (R) EUR ACC
AT0000805189 |
3 | 4,48% | 19,55% | 12,12% | 12.05. |
|
|
Raiffeisen-NewInfrastructure-ESG-Aktien - (R) EUR ACC
AT0000A09ZK2 |
4 | 2,68% | 29,64% | 15,45% | 12.05. |
|
|
Raiffeisen-Osteuropa-Rent (R) (T)
AT0000740659 |
0,68% | 7,19% | 5,34% | 12.05. |
|
|
|
Raiffeisen-PAXetBONUM-Anleihen - (R) EUR DIS
AT0000707385 |
2 | 0,31% | 2,23% | 3,56% | 11.05. |
|
|
Raiffeisen-Zentraleuropa-ESG-Aktien - (R) EUR ACC
AT0000805460 |
4 | 2,61% | 27,83% | 27,43% | 12.05. |
|
|
Raiffeisen-Österreich-Rent - (R) EUR ACC
AT0000805163 |
2 | 0,41% | 0,57% | 2,41% | 11.05. |
|
|
Raiffeisenfonds-Ertrag (R) (T)
AT0000818927 |
3,54% | 13,34% | 8,72% | 12.05. |
|
|
|
Raiffeisenfonds-Sicherheit (R) (T)
AT0000811641 |
1,47% | 5,34% | 4,82% | 12.05. |
|
|
|
Raiffeisenfonds-Wachstum (R) (T)
AT0000811617 |
5,45% | 19,56% | 11,80% | 12.05. |
|
|
|
Salus Alpha Special Situations R EUR
LU1280956597 |
3 | 0,65% | -9,43% | -3,37% | 11.05. |
|
|
Schroder International Selection Fund European Sustainable Equity - A EUR ACC
LU1910162970 |
4 | 0,17% | 11,09% | 5,68% | 11.05. |
|
|
Templeton Asian Growth Fund - A USD ACC
LU0128522157 |
4 | 15,78% | 56,94% | 21,16% | 11.05. |
|
|
Templeton BIC Fund - A (acc) EUR
LU0229946628 |
4 | 5,62% | 23,29% | 15,62% | 11.05. |
|
|
Templeton Growth (Euro) Fund - A EUR ACC
LU0114760746 |
4 | 3,17% | 16,94% | 10,23% | 11.05. |
|
|
Top Dividend T
DE000A2DL4G4 |
3 | 1,36% | 14,55% | 9,04% | 11.05. |
|
|
UniAsia
LU0037079034 |
4 | 12,22% | 46,58% | 19,91% | 11.05. |
|
|
UniDynamicFonds: Europa A
LU0085167236 |
4 | -0,77% | 0,63% | 4,85% | 11.05. |
|
|
UniRak Konservativ ESG A
LU1572731245 |
3 | 2,49% | 2,59% | 4,30% | 11.05. |
|
|
Vontobel Fund - Emerging Markets Equity - B USD ACC
LU0040507039 |
4 | 12,27% | 51,35% | 15,41% | 11.05. |
|
|
Weltstrategie PLUS - R EUR ACC
AT0000A0XNA5 |
3 | 2,36% | 12,37% | 8,57% | 12.05. |
|
|
YOU INVEST FLEXIBLE Portfolio 30 - R01 EUR ACC
AT0000A09R60 |
3 | 1,20% | 7,79% | 5,90% | 12.05. |
|
|
abrdn SICAV I - Asian Smaller Companies Fund - A USD ACC
LU0231459107 |
4 | 15,02% | 44,22% | 22,43% | 12.05. |
|
|
abrdn SICAV I - Emerging Markets Equity Fund - A USD ACC
LU0132412106 |
4 | 16,56% | 70,32% | 22,63% | 12.05. |
|
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund - A USD ACC
LU1646952801 |
2 | 0,02% | 5,58% | 4,36% | 12.05. |
|
|
immofonds 1 - EUR DIS
AT0000632195 |
4 | 0,16% | 2,00% | 2,20% | 08.05. |
|
|
smart-invest - HELIOS AR - B
LU0146463616 |
4 | 1,73% | 8,87% | 6,03% | 11.05. |
|