UNIQA Portfolio I
AT0000A1X8A9 |
2 |
-0,35% |
5,88% |
-0,53% |
21.11. |
|
UNIQA Portfolio II
AT0000A1X8C5 |
2 |
-0,59% |
10,38% |
0,94% |
21.11. |
|
UNIQA Portfolio III
AT0000A1X8E1 |
3 |
-0,62% |
13,44% |
2,18% |
21.11. |
|
UNIQA Portfolio IV
AT0000A1X8G6 |
4 |
0,90% |
18,21% |
2,69% |
21.11. |
|
UNIQA Portfolio V
AT0000A34JK4 |
5 |
0,08% |
19,60% |
- |
21.11. |
|
ABW Raiffeisen-Zentraleuropa-ESG-Aktien
AT0000A33156  |
|
- |
- |
- |
01.01. |
|
AMUNDI INDEX MSCI WORLD SRI PAB - IE EUR ACC
LU1861133145 |
5 |
3,08% |
22,83% |
4,87% |
20.11. |
|
Amundi CPR Climate Action - I EUR ACC
AT0000A28YV2 |
5 |
1,49% |
30,04% |
5,56% |
21.11. |
|
Amundi Ethik Fonds - I EUR ACC
AT0000A1Z0C0 |
2 |
-0,48% |
10,35% |
-0,43% |
21.11. |
|
BGF Emerging Markets Fund - D2 EUR ACC
LU0252967376 |
5 |
-1,95% |
7,41% |
-6,55% |
21.11. |
|
BGF Euro Bond Fund - D2 EUR ACC
LU0297941469 |
2 |
-0,75% |
6,49% |
-3,42% |
21.11. |
|
BGF Euro Reserve Fund - D2 EUR ACC
LU0432366796 |
0 |
0,27% |
3,54% |
1,93% |
21.11. |
|
BGF Latin American Fund - D2 EUR ACC
LU0252965164 |
5 |
-2,81% |
-13,76% |
7,75% |
21.11. |
|
BGF US Basic Value Fund - D2 EUR ACC
LU0827886119 |
5 |
1,93% |
23,69% |
9,19% |
21.11. |
|
BSF Managed Index Portfolios - Defensive - D2 EUR ACC
LU1304596254 |
2 |
-0,55% |
8,62% |
-1,63% |
20.11. |
|
BSF Managed Index Portfolios - Moderate - D2 EUR ACC
LU1304596684 |
3 |
-0,32% |
16,15% |
1,12% |
20.11. |
|
BlackRock Managed Index Portfolios - Growth - D2 EUR ACC
LU1304596841 |
4 |
-0,08% |
22,37% |
2,34% |
20.11. |
|
Carmignac Portfolio Patrimoine - F EUR ACC
LU0992627611 |
2 |
-0,23% |
11,91% |
-1,01% |
20.11. |
|
Ethna-AKTIV - SIA-T EUR ACC
LU0841179863 |
2 |
-0,88% |
10,00% |
2,97% |
21.11. |
|
Ethna-DEFENSIV - SIA-T EUR ACC
LU0868354365 |
2 |
-0,41% |
8,22% |
2,09% |
21.11. |
|
Ethna-DYNAMISCH - SIA-T EUR ACC
LU0985193431 |
3 |
0,29% |
17,49% |
2,23% |
21.11. |
|
Fidelity Fd.World Fd.Y Acc EUR
LU0318941662 |
5 |
1,90% |
26,31% |
6,15% |
20.11. |
|
Fidelity Funds - America Fund - Y USD ACC
LU0318939179 |
5 |
2,78% |
19,07% |
7,79% |
20.11. |
|
Fidelity Funds - Euro Bond Fund - Y EUR ACC
LU0346390197 |
2 |
-1,05% |
9,00% |
-3,90% |
20.11. |
|
Fidelity Funds - European Growth Fund - Y EUR ACC
LU0346388373 |
5 |
-2,13% |
20,58% |
4,79% |
20.11. |
|
Fidelity Funds - European High Yield Fund - Y EUR ACC
LU0346390270 |
2 |
0,26% |
12,04% |
1,90% |
20.11. |
|
Fidelity Funds - Global Multi Asset Defensive Fund - Y EUR ACC
LU1261431925 |
2 |
-0,96% |
7,90% |
-2,53% |
20.11. |
|
Fidelity Funds - Global Multi Asset Growth & Income Fund - Y EUR ACC H
LU1261432220 |
2 |
-2,35% |
10,41% |
-1,97% |
20.11. |
|
Fidelity Funds - Sustainable Japan Equity Fund - Y JPY ACC
LU0318940771 |
5 |
-0,79% |
13,80% |
4,69% |
20.11. |
|
Fidelity Funds - US High Yield Fund - Y EUR ACC H
LU0665148036 |
2 |
-0,06% |
9,97% |
0,62% |
20.11. |
|
Fidelity MSCI Emerging Markets Index Fund - P EUR ACC
IE00BYX5M476 |
5 |
-2,54% |
17,67% |
-0,32% |
20.11. |
|
Fidelity MSCI Europe Index Fund - P EUR ACC
IE00BYX5MD61 |
5 |
-4,53% |
12,83% |
4,38% |
20.11. |
|
Fidelity MSCI Japan Index Fund - P EUR ACC
IE00BYX5N771 |
5 |
0,50% |
15,51% |
3,49% |
20.11. |
|
Fidelity MSCI World Index Fund - P EUR ACC
IE00BYX5NX33 |
5 |
2,23% |
30,61% |
9,18% |
20.11. |
|
Fidelity S&P 500 Index Fund - P EUR ACC
IE00BYX5MX67 |
5 |
3,55% |
36,10% |
11,63% |
20.11. |
|
Franklin Templeton Investment Funds - Templeton Growth (Euro) Fund - I EUR ACC
LU0114763096 |
5 |
-0,18% |
18,12% |
6,46% |
20.11. |
|
Franklin Templeton Investment Funds Franklin Diversified Balanced Fund - I EUR ACC
LU1147469834 |
3 |
-0,06% |
13,94% |
2,01% |
20.11. |
|
Franklin Templeton Investment Funds Franklin Diversified Conservative Fund - I EUR ACC
LU1147470410 |
2 |
-0,93% |
7,32% |
-2,48% |
20.11. |
|
Franklin Templeton Investment Funds Franklin Diversified Dynamic Fund - I EUR ACC
LU1147470923 |
4 |
0,58% |
18,32% |
4,41% |
20.11. |
|
Franklin Templeton Investment Funds Franklin Mutual European Fund - I EUR ACC
LU0195950059 |
5 |
-4,68% |
15,41% |
7,28% |
20.11. |
|
Franklin Templeton Investment Funds Templeton Asian Growth Fund - I EUR ACC
LU0195950992 |
5 |
-3,32% |
18,89% |
-2,67% |
20.11. |
|
Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund - I-H1 EUR ACC H
LU0496363002 |
3 |
-2,52% |
9,48% |
-2,22% |
20.11. |
|
Franklin Templeton Investment Funds Templeton Global Bond (Euro) Fund - I EUR ACC
LU0195952857 |
2 |
-1,51% |
4,57% |
-0,65% |
20.11. |
|
Raiffeisen-Global-Fundamental-Rent - I EUR ACC
AT0000A0KRT3 |
3 |
-0,14% |
6,46% |
-1,91% |
21.11. |
|
Raiffeisen-Nachhaltigkeit-Aktien - I EUR ACC
AT0000A0LSJ0 |
5 |
-0,46% |
23,18% |
1,97% |
21.11. |
|
Raiffeisen-Zentraleuropa-ESG-Aktien - I EUR ACC
AT0000A13K38 |
5 |
-3,35% |
9,06% |
-22,40% |
21.11. |
|
Raiffeisen-Österreich Rent - RZ EUR ACC
AT0000A1TMR7 |
2 |
-0,10% |
5,08% |
-0,55% |
21.11. |
|