UNIQA Portfolio I
AT0000A1X8A9  |
2 |
0,40% |
4,07% |
1,45% |
24.04. |
|
UNIQA Portfolio II
AT0000A1X8C5  |
2 |
-1,46% |
2,69% |
2,56% |
24.04. |
|
UNIQA Portfolio III
AT0000A1X8E1  |
3 |
-4,50% |
0,50% |
2,50% |
24.04. |
|
UNIQA Portfolio IV
AT0000A1X8G6  |
4 |
-6,37% |
0,56% |
1,96% |
24.04. |
|
UNIQA Portfolio V
AT0000A34JK4  |
5 |
-11,59% |
-4,55% |
- |
24.04. |
|
ABW Raiffeisen-Zentraleuropa-ESG-Aktien
AT0000A33156  |
|
- |
- |
- |
01.01. |
|
Amundi CPR Climate Action - I EUR ACC
AT0000A28YV2  |
5 |
-10,45% |
1,54% |
3,92% |
23.04. |
|
Amundi Ethik Fonds - I EUR ACC
AT0000A1Z0C0  |
2 |
-1,80% |
1,40% |
0,59% |
23.04. |
|
Amundi MSCI World SRI Climate Paris Aligned - IE EUR ACC
LU1861133145  |
5 |
-10,36% |
-4,77% |
1,62% |
23.04. |
|
BGF Emerging Markets Fund - D2 EUR ACC
LU0252967376 |
5 |
-7,09% |
-6,55% |
-3,33% |
23.04. |
|
BGF Euro Bond Fund - D2 EUR ACC
LU0297941469  |
2 |
1,60% |
4,12% |
0,08% |
23.04. |
|
BGF Euro Reserve Fund - D2 EUR ACC
LU0432366796 |
0 |
0,19% |
2,84% |
2,38% |
23.04. |
|
BGF Latin American Fund - D2 EUR ACC
LU0252965164 |
5 |
-0,57% |
-13,44% |
-0,74% |
23.04. |
|
BGF US Basic Value Fund - D2 EUR ACC
LU0827886119 |
5 |
-7,37% |
-1,91% |
2,79% |
23.04. |
|
BSF Managed Index Portfolios - Defensive - D2 EUR ACC
LU1304596254  |
2 |
-0,58% |
5,09% |
0,68% |
23.04. |
|
BSF Managed Index Portfolios - Moderate - D2 EUR ACC
LU1304596684  |
3 |
-4,17% |
3,53% |
1,93% |
23.04. |
|
BlackRock Managed Index Portfolios - Growth - D2 EUR ACC
LU1304596841  |
4 |
-7,61% |
1,22% |
2,08% |
23.04. |
|
Carmignac Portfolio Patrimoine - F EUR ACC
LU0992627611  |
2 |
-2,27% |
2,62% |
3,27% |
23.04. |
|
Ethna-AKTIV - SIA-T EUR ACC
LU0841179863  |
2 |
-3,95% |
-1,21% |
2,68% |
23.04. |
|
Ethna-DEFENSIV - SIA-T EUR ACC
LU0868354365  |
2 |
1,20% |
5,37% |
3,56% |
23.04. |
|
Ethna-DYNAMISCH - SIA-T EUR ACC
LU0985193431  |
3 |
-7,30% |
1,25% |
2,96% |
23.04. |
|
Fidelity Fd.World Fd.Y Acc EUR
LU0318941662  |
5 |
-8,14% |
-0,86% |
4,48% |
23.04. |
|
Fidelity Funds - America Fund - Y USD ACC
LU0318939179  |
5 |
-5,79% |
-2,14% |
1,72% |
23.04. |
|
Fidelity Funds - Euro Bond Fund - Y EUR ACC
LU0346390197  |
2 |
2,37% |
4,37% |
-0,43% |
23.04. |
|
Fidelity Funds - European Growth Fund - Y EUR ACC
LU0346388373  |
5 |
-3,52% |
15,11% |
8,88% |
23.04. |
|
Fidelity Funds - European High Yield Fund - Y EUR ACC
LU0346390270  |
2 |
-0,96% |
8,17% |
4,58% |
23.04. |
|
Fidelity Funds - Global Multi Asset Defensive Fund - Y EUR ACC
LU1261431925  |
2 |
-1,73% |
3,07% |
0,33% |
23.04. |
|
Fidelity Funds - Global Multi Asset Growth & Income Fund - Y EUR ACC H
LU1261432220 |
2 |
-1,85% |
4,13% |
1,01% |
23.04. |
|
Fidelity Funds - Japan Equity ESG Fund - Y JPY ACC
LU0318940771  |
5 |
-7,29% |
-2,42% |
8,18% |
23.04. |
|
Fidelity Funds - US High Yield Fund - Y EUR ACC H
LU0665148036  |
2 |
-2,13% |
4,23% |
1,99% |
23.04. |
|
Fidelity MSCI Emerging Markets Index Fund - P EUR ACC
IE00BYX5M476 |
5 |
-10,46% |
0,72% |
0,19% |
23.04. |
|
Fidelity MSCI Europe Index Fund - P EUR ACC
IE00BYX5MD61 |
5 |
-7,40% |
3,82% |
7,01% |
23.04. |
|
Fidelity MSCI Japan Index Fund - P EUR ACC
IE00BYX5N771 |
5 |
-10,12% |
-2,61% |
5,92% |
23.04. |
|
Fidelity MSCI World Index Fund - P EUR ACC
IE00BYX5NX33 |
5 |
-10,79% |
-0,12% |
5,96% |
23.04. |
|
Fidelity S&P 500 Index Fund - P EUR ACC
IE00BYX5MX67 |
5 |
-12,09% |
-1,26% |
6,25% |
23.04. |
|
Franklin Templeton Investment Funds - Templeton Growth (Euro) Fund - I EUR ACC
LU0114763096  |
5 |
-11,43% |
-7,60% |
3,07% |
23.04. |
|
Franklin Templeton Investment Funds Franklin Diversified Balanced Fund - I EUR ACC
LU1147469834  |
3 |
-3,47% |
2,25% |
1,82% |
23.04. |
|
Franklin Templeton Investment Funds Franklin Diversified Conservative Fund - I EUR ACC
LU1147470410  |
2 |
-0,15% |
2,56% |
-0,46% |
23.04. |
|
Franklin Templeton Investment Funds Franklin Diversified Dynamic Fund - I EUR ACC
LU1147470923  |
4 |
-6,32% |
0,84% |
2,51% |
23.04. |
|
Franklin Templeton Investment Funds Franklin Mutual European Fund - I EUR ACC
LU0195950059  |
5 |
-7,47% |
7,12% |
8,60% |
23.04. |
|
Franklin Templeton Investment Funds Templeton Asian Growth Fund - I EUR ACC
LU0195950992  |
5 |
-10,33% |
2,45% |
0,46% |
23.04. |
|
Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund - I-H1 EUR ACC H
LU0496363002  |
3 |
-0,39% |
2,40% |
0,33% |
23.04. |
|
Franklin Templeton Investment Funds Templeton Global Bond (Euro) Fund - I EUR ACC
LU0195952857  |
2 |
-0,29% |
2,91% |
0,44% |
23.04. |
|
Raiffeisen-Global-Fundamental-Rent - I EUR ACC
AT0000A0KRT3 |
3 |
-2,06% |
3,53% |
0,56% |
24.04. |
|
Raiffeisen-Nachhaltigkeit-Aktien - I EUR ACC
AT0000A0LSJ0  |
5 |
-11,02% |
-6,12% |
-0,18% |
24.04. |
|
Raiffeisen-Zentraleuropa-ESG-Aktien - I EUR ACC
AT0000A13K38  |
5 |
-4,30% |
17,30% |
- |
24.04. |
|
Raiffeisen-Österreich Rent - RZ EUR ACC
AT0000A1TMR7  |
2 |
1,79% |
4,88% |
1,27% |
24.04. |
|