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 |
0,31% |
19,91% |
- |
21.11. |
|
ABW Raiffeisen-Zentraleuropa-ESG-Aktien
AT0000A33156 |
|
- |
- |
- |
01.01. |
|
AMUNDI INDEX MSCI WORLD SRI PAB - IE EUR ACC
LU1861133145 |
5 |
3,56% |
23,31% |
5,03% |
21.11. |
|
Amundi CPR Climate Action - I EUR ACC
AT0000A28YV2 |
5 |
1,75% |
30,16% |
5,64% |
21.11. |
|
Amundi Ethik Fonds - I EUR ACC
AT0000A1Z0C0 |
2 |
-0,52% |
10,48% |
-0,40% |
21.11. |
|
BGF Emerging Markets Fund - D2 EUR ACC
LU0252967376 |
5 |
-2,75% |
6,35% |
-6,84% |
21.11. |
|
BGF Euro Bond Fund - D2 EUR ACC
LU0297941469 |
2 |
-0,07% |
6,51% |
-3,34% |
21.11. |
|
BGF Euro Reserve Fund - D2 EUR ACC
LU0432366796 |
0 |
0,26% |
3,52% |
1,93% |
21.11. |
|
BGF Latin American Fund - D2 EUR ACC
LU0252965164 |
5 |
-4,18% |
-14,87% |
7,11% |
21.11. |
|
BGF US Basic Value Fund - D2 EUR ACC
LU0827886119 |
5 |
2,20% |
24,20% |
9,33% |
21.11. |
|
BSF Managed Index Portfolios - Defensive - D2 EUR ACC
LU1304596254 |
2 |
-0,47% |
8,83% |
-1,60% |
21.11. |
|
BSF Managed Index Portfolios - Moderate - D2 EUR ACC
LU1304596684 |
3 |
0,09% |
16,78% |
1,26% |
21.11. |
|
BlackRock Managed Index Portfolios - Growth - D2 EUR ACC
LU1304596841 |
4 |
0,58% |
23,26% |
2,56% |
21.11. |
|
Carmignac Portfolio Patrimoine - F EUR ACC
LU0992627611 |
2 |
0,08% |
11,93% |
-0,91% |
21.11. |
|
Ethna-AKTIV - SIA-T EUR ACC
LU0841179863 |
2 |
-1,40% |
9,54% |
2,87% |
21.11. |
|
Ethna-DEFENSIV - SIA-T EUR ACC
LU0868354365 |
2 |
-0,65% |
8,28% |
2,06% |
21.11. |
|
Ethna-DYNAMISCH - SIA-T EUR ACC
LU0985193431 |
3 |
0,32% |
17,36% |
2,26% |
21.11. |
|
Fidelity Fd.World Fd.Y Acc EUR
LU0318941662 |
5 |
3,17% |
27,58% |
6,51% |
21.11. |
|
Fidelity Funds - America Fund - Y USD ACC
LU0318939179 |
5 |
2,66% |
18,66% |
7,74% |
21.11. |
|
Fidelity Funds - Euro Bond Fund - Y EUR ACC
LU0346390197 |
2 |
-1,18% |
9,16% |
-3,94% |
21.11. |
|
Fidelity Funds - European Growth Fund - Y EUR ACC
LU0346388373 |
5 |
-1,67% |
20,92% |
4,95% |
21.11. |
|
Fidelity Funds - European High Yield Fund - Y EUR ACC
LU0346390270 |
2 |
0,26% |
11,95% |
1,90% |
21.11. |
|
Fidelity Funds - Global Multi Asset Defensive Fund - Y EUR ACC
LU1261431925 |
2 |
-1,00% |
7,79% |
-2,55% |
21.11. |
|
Fidelity Funds - Global Multi Asset Growth & Income Fund - Y EUR ACC H
LU1261432220 |
2 |
-2,48% |
9,73% |
-2,01% |
21.11. |
|
Fidelity Funds - Sustainable Japan Equity Fund - Y JPY ACC
LU0318940771 |
5 |
-1,91% |
12,87% |
4,29% |
21.11. |
|
Fidelity Funds - US High Yield Fund - Y EUR ACC H
LU0665148036 |
2 |
0,00% |
9,89% |
0,64% |
21.11. |
|
Fidelity MSCI Emerging Markets Index Fund - P EUR ACC
IE00BYX5M476 |
5 |
-2,04% |
17,75% |
-0,15% |
21.11. |
|
Fidelity MSCI Europe Index Fund - P EUR ACC
IE00BYX5MD61 |
5 |
-4,53% |
12,47% |
4,37% |
21.11. |
|
Fidelity MSCI Japan Index Fund - P EUR ACC
IE00BYX5N771 |
5 |
-0,43% |
14,96% |
3,17% |
21.11. |
|
Fidelity MSCI World Index Fund - P EUR ACC
IE00BYX5NX33 |
5 |
2,71% |
30,95% |
9,34% |
21.11. |
|
Fidelity S&P 500 Index Fund - P EUR ACC
IE00BYX5MX67 |
5 |
4,20% |
36,59% |
11,85% |
21.11. |
|
Franklin Templeton Investment Funds - Templeton Growth (Euro) Fund - I EUR ACC
LU0114763096 |
5 |
-0,11% |
18,45% |
6,48% |
21.11. |
|
Franklin Templeton Investment Funds Franklin Diversified Balanced Fund - I EUR ACC
LU1147469834 |
3 |
0,11% |
13,92% |
2,06% |
21.11. |
|
Franklin Templeton Investment Funds Franklin Diversified Conservative Fund - I EUR ACC
LU1147470410 |
2 |
-1,01% |
7,15% |
-2,50% |
21.11. |
|
Franklin Templeton Investment Funds Franklin Diversified Dynamic Fund - I EUR ACC
LU1147470923 |
4 |
0,87% |
18,32% |
4,51% |
21.11. |
|
Franklin Templeton Investment Funds Franklin Mutual European Fund - I EUR ACC
LU0195950059 |
5 |
-4,59% |
15,39% |
7,31% |
21.11. |
|
Franklin Templeton Investment Funds Templeton Asian Growth Fund - I EUR ACC
LU0195950992 |
5 |
-2,81% |
18,74% |
-2,50% |
21.11. |
|
Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund - I-H1 EUR ACC H
LU0496363002 |
3 |
-2,52% |
8,65% |
-2,22% |
21.11. |
|
Franklin Templeton Investment Funds Templeton Global Bond (Euro) Fund - I EUR ACC
LU0195952857 |
2 |
-1,51% |
4,33% |
-0,65% |
21.11. |
|
Raiffeisen-Global-Fundamental-Rent - I EUR ACC
AT0000A0KRT3 |
3 |
0,23% |
6,76% |
-1,81% |
21.11. |
|
Raiffeisen-Nachhaltigkeit-Aktien - I EUR ACC
AT0000A0LSJ0 |
5 |
-0,15% |
23,35% |
2,11% |
22.11. |
|
Raiffeisen-Zentraleuropa-ESG-Aktien - I EUR ACC
AT0000A13K38 |
5 |
-3,52% |
8,95% |
-22,24% |
21.11. |
|
Raiffeisen-Österreich Rent - RZ EUR ACC
AT0000A1TMR7 |
2 |
-0,31% |
5,19% |
-0,55% |
21.11. |
|