KEPLER Realzins Plus Rentenfonds - EUR ACC
AT0000600671 |
2 |
-3,28% |
-1,11% |
1,36% |
24.06. |
|
KEPLER Growth Aktienfonds - EUR ACC
AT0000607387 |
4 |
-1,80% |
-13,09% |
3,14% |
24.06. |
|
Raiffeisen-Inflationsschutz-Anleihen - R EUR ACC
AT0000622014 |
2 |
-2,15% |
2,26% |
1,68% |
24.06. |
|
C-QUADRAT ARTS Total Return Dynamic - EUR ACC
AT0000634738 |
3 |
-1,17% |
-0,47% |
6,54% |
24.06. |
|
Raiffeisen-EmergingMarkets-Rent - R EUR ACC
AT0000636741 |
3 |
-3,66% |
-19,52% |
-6,83% |
24.06. |
|
KEPLER Small Cap Aktienfonds - EUR ACC
AT0000653670 |
4 |
-3,45% |
-5,55% |
5,47% |
24.06. |
|
KEPLER High Grade Corporate Rentenfonds - EUR ACC
AT0000653696 |
2 |
-3,73% |
-12,74% |
-3,75% |
24.06. |
|
Amundi Gold Stock - EUR ACC
AT0000675095 |
4 |
-8,92% |
-5,61% |
6,60% |
24.06. |
|
Raiffeisen-Nachhaltigkeit-Aktien - R EUR ACC
AT0000677919 |
5 |
-5,06% |
-9,75% |
6,70% |
24.06. |
|
Raiffeisen-Energie-Aktien - R EUR ACC
AT0000688676 |
4 |
-7,76% |
14,70% |
0,81% |
24.06. |
|
Raiffeisen-Euro Corporates - R EUR ACC
AT0000712526 |
3 |
-3,64% |
-13,79% |
-3,82% |
24.06. |
|
KEPLER Emerging Markets Rentenfonds - EUR ACC
AT0000718598 |
2 |
-3,51% |
-21,81% |
-7,42% |
24.06. |
|
KEPLER High Yield Corporate Rentenfonds - EUR ACC
AT0000722541 |
2 |
-3,24% |
-12,05% |
-2,11% |
24.06. |
|
KEPLER Vorsorge Rentenfonds - EUR ACC
AT0000722566 |
2 |
-3,20% |
-12,30% |
-4,20% |
24.06. |
|
KEPLER US Aktienfonds - USD ACC
AT0000722574 |
4 |
-1,75% |
-3,59% |
8,42% |
24.06. |
|
KEPLER Liquid Rentenfonds - EUR ACC
AT0000722632 |
2 |
-1,19% |
-3,88% |
-1,41% |
24.06. |
|
KEPLER Ethik Quality Aktienfonds - EUR ACC
AT0000722657 |
4 |
-4,99% |
-6,21% |
4,59% |
24.06. |
|
Portefeuille I - Sicherheit Plus
AT0000722673 |
2 |
-4,27% |
-14,11% |
-3,26% |
24.06. |
|
KEPLER Europa Aktienfonds - EUR ACC
AT0000722681 |
4 |
-6,97% |
-12,43% |
-0,96% |
24.06. |
|
Raiffeisen-Osteuropa-Rent - R EUR ACC
AT0000740659 |
3 |
-3,61% |
-27,77% |
-10,14% |
24.06. |
|
Raiffeisen Asia Opportunitites ESG Aktien - R EUR ACC
AT0000745864 |
4 |
1,04% |
-10,40% |
-0,43% |
24.06. |
|
LLB Aktien Immobilien Europa - EUR ACC
AT0000746268 |
4 |
-12,55% |
-17,78% |
-1,33% |
24.06. |
|
Raiffeisen-Nachhaltigkeit-US-Aktien - R EUR ACC
AT0000764758 |
4 |
-3,57% |
-1,98% |
10,04% |
24.06. |
|
Kathrein Sustainable Euro Bond - R EUR ACC
AT0000779772 |
2 |
-1,26% |
-6,19% |
-1,84% |
24.06. |
|
Raiffeisen Active Aktien - R EUR ACC
AT0000796453 |
3 |
-4,19% |
-4,79% |
7,79% |
24.06. |
|
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien - R EUR ACC
AT0000805189 |
3 |
-8,76% |
-18,79% |
-2,61% |
24.06. |
|
Raiffeisen-Nachhaltigkeit-Rent - R EUR ACC
AT0000805221 |
2 |
-2,68% |
-7,28% |
-1,51% |
24.06. |
|
Raiffeisen-Nachhaltigkeit-Europa-Aktien - R EUR ACC
AT0000805387 |
3 |
-7,80% |
-13,91% |
-3,42% |
24.06. |
|
Raiffeisen-Euro-Rent - R EUR ACC
AT0000805445 |
2 |
-3,49% |
-13,43% |
-4,31% |
24.06. |
|
Raiffeisen-Osteuropa-Aktien - R EUR ACC
AT0000805460 |
4 |
-24,00% |
-14,76% |
-4,94% |
28.02. |
|
Raiffeisen-Global Rent - R EUR ACC
AT0000805486 |
2 |
-2,07% |
-5,36% |
-2,34% |
24.06. |
|
Klassik Invest Aktien - R EUR ACC
AT0000820097 |
4 |
-5,33% |
-9,58% |
-0,19% |
24.06. |
|
Raiffeisen-MegaTrends-ESG-Aktien - R EUR ACC
AT0000820147 |
4 |
-4,63% |
-21,94% |
4,88% |
24.06. |
|
Raiffeisen-Euro-ShortTerm-Rent - R EUR ACC
AT0000822606 |
2 |
-0,71% |
-3,46% |
-1,35% |
24.06. |
|
C-QUADRAT ARTS Best Momentum - EUR ACC
AT0000825393 |
4 |
-7,30% |
-2,23% |
5,05% |
24.06. |
|
Optima Rentenfonds - EUR ACC
AT0000A066L0 |
2 |
-3,31% |
-12,00% |
-3,35% |
24.06. |
|
Raiffeisen-Infrastruktur-Aktien - R EUR ACC
AT0000A09ZK2 |
4 |
-8,62% |
-7,15% |
3,36% |
24.06. |
|
Raiffeisen-Active-Commodities - R EUR ACC
AT0000A0DXB4 |
4 |
-2,76% |
27,00% |
14,92% |
24.06. |
|
DJE - Gold & Ressourcen - PA EUR DIS
LU0159550077 |
4 |
-10,71% |
-3,03% |
6,77% |
24.06. |
|
HSBC GIF Chinese Equity - AC USD ACC
LU0164865239 |
4 |
3,50% |
-30,27% |
0,87% |
22.06. |
|
JPMorgan Funds-Global Focus Fund - C EUR ACC
LU0168343191 |
4 |
-5,42% |
-3,21% |
11,67% |
23.06. |
|
DWS Invest Top Asia - LC EUR ACC
LU0145648290 |
4 |
-2,76% |
-14,86% |
2,84% |
22.06. |
|
smart-invest HELIOS AR - B EUR DIS
LU0146463616 |
4 |
-1,90% |
-8,05% |
1,24% |
22.06. |
|
JPMorgan Funds-America Equity Fund - D USD ACC
LU0117861202 |
4 |
-3,39% |
-9,81% |
10,06% |
23.06. |
|
JPMorgan Funds-US Small Cap Growth Fund - D USD ACC
LU0117881226 |
4 |
-3,95% |
-38,99% |
-0,52% |
23.06. |
|
JPMorgan Funds-Emerging Europe Equity Fund - D EUR ACC
LU0117895796 |
4 |
-23,57% |
-23,72% |
-6,60% |
25.02. |
|
JPMorgan Funds-Europe Equity Fund - D EUR ACC
LU0117858596 |
4 |
-6,91% |
-8,65% |
3,39% |
23.06. |
|
JPMorgan Funds-Europe Strategic Value Fund - D EUR ACC
LU0117858752 |
4 |
-8,07% |
-4,23% |
0,39% |
23.06. |
|
BlackRock Global Funds World Energy Fund - A2 USD ACC
LU0122376428 |
4 |
-14,16% |
29,09% |
6,64% |
24.06. |
|
M & W Capital - EUR DIS
LU0126525004 |
3 |
-9,92% |
-14,77% |
16,67% |
22.06. |
|
AXA Rosenberg Japan Equity Alpha Fund - B JPY ACC
IE0004354209 |
4 |
-3,14% |
-6,52% |
5,27% |
23.06. |
|
AXA Rosenberg All Country Asia Pacific Ex-Japan Small Cap Alpha Fund - B USD ACC
IE0004334029 |
4 |
-9,14% |
-17,62% |
4,74% |
23.06. |
|
AXA Rosenberg Japan Equity Alpha Fund - B EUR ACC
IE0031069614 |
4 |
-6,75% |
-12,55% |
0,16% |
23.06. |
|
AXA World Funds - Optimal Income - A EUR ACC
LU0179866438 |
3 |
-3,80% |
-10,54% |
0,28% |
22.06. |
|
Ethna-AKTIV - A EUR DIS
LU0136412771 |
3 |
1,95% |
1,23% |
2,58% |
24.06. |
|
Aberdeen Standard SICAV I - Emerging Markets Equity - A USD ACC
LU0132412106 |
4 |
0,59% |
-30,99% |
-1,79% |
24.06. |
|
Templeton Asian Growth Fund - A USD ACC
LU0128522157 |
4 |
-1,12% |
-28,17% |
-1,02% |
23.06. |
|
Franklin Mutual European Fund - N USD ACC
LU0128530259 |
4 |
-8,60% |
-15,11% |
-1,19% |
23.06. |
|
Invesco Umwelt und Nachhaltigkeits-Fonds - EUR ACC
DE0008470477 |
4 |
-3,36% |
-0,90% |
9,06% |
24.06. |
|
DWS German Equities Typ O - EUR ACC
DE0008474289 |
4 |
-7,36% |
-18,19% |
0,79% |
23.06. |
|
DWS Qi LowVol Europe - NC EUR ACC
DE0008490822 |
4 |
-5,52% |
-9,42% |
0,99% |
23.06. |
|
Fidelity Funds - Global Technology Fund - A EUR DIS
LU0099574567 |
4 |
-3,60% |
-7,84% |
20,06% |
23.06. |
|
Pictet-Water - P EUR ACC
LU0104884860 |
4 |
-8,55% |
-7,42% |
7,15% |
22.06. |
|
Schroder ISF European Large Cap - A EUR ACC
LU0106236937 |
4 |
-7,32% |
-14,00% |
1,99% |
24.06. |
|
Franklin Biotechnology Discovery Fund - A USD ACC
LU0109394709 |
4 |
0,94% |
-29,33% |
-2,46% |
23.06. |
|
Templeton Growth (Euro) Fund - A EUR ACC
LU0114760746 |
4 |
-5,92% |
-7,97% |
1,63% |
23.06. |
|
BlackRock Global Funds Emerging Europe Fund - A2 EUR ACC
LU0011850392 |
4 |
-56,12% |
-51,04% |
-18,79% |
28.02. |
|
Vontobel Emerging Markets Equity - B USD ACC
LU0040507039 |
4 |
-3,82% |
-27,81% |
-4,63% |
22.06. |
|
Pictet-Emerging Markets - P USD ACC
LU0130729220 |
4 |
-3,15% |
-36,78% |
-2,21% |
22.06. |
|
Global Advantage Funds - Emerging Markets High Value - A EUR ACC
LU0047906267 |
4 |
-6,11% |
-12,61% |
1,50% |
22.06. |
|
BlackRock Global Funds Emerging Markets Fund - A2 USD ACC
LU0047713382 |
4 |
-2,62% |
-34,39% |
-0,95% |
24.06. |
|
Fidelity Funds - Greater China Fund - A USD DIS
LU0048580855 |
4 |
3,07% |
-31,64% |
2,12% |
23.06. |
|
Fidelity Funds - Pacific Fund - A USD DIS
LU0049112450 |
4 |
-7,40% |
-32,47% |
0,51% |
23.06. |
|
Invesco Pan European Equity Fund - A EUR ACC
LU0028118809 |
4 |
-8,16% |
-4,99% |
3,16% |
24.06. |
|
Invesco Pan European Small Cap Equity Fund - A EUR ACC
LU0028119013 |
4 |
-9,50% |
-13,83% |
7,23% |
24.06. |
|
DWS India - LC EUR ACC
LU0068770873 |
4 |
-4,04% |
5,22% |
8,90% |
22.06. |
|
Fidelity Funds - World Fund - A EUR DIS
LU0069449576 |
4 |
-5,58% |
-6,12% |
8,13% |
23.06. |
|
Morgan Stanley Investment Funds Sustainable Emerging Markets Equity Fund - A USD ACC
LU0073229840 |
4 |
-6,50% |
-29,52% |
-2,76% |
22.06. |
|
BlackRock Global Funds World Mining Fund - A2 USD ACC
LU0075056555 |
4 |
-16,37% |
-10,83% |
12,79% |
24.06. |
|
BlackRock Global Funds US Basic Value Fund - A2 USD ACC
LU0072461881 |
4 |
-5,44% |
-6,27% |
5,65% |
24.06. |
|
BlackRock Global Funds Latin American Fund - A2 USD ACC
LU0072463663 |
4 |
-14,83% |
-24,46% |
-11,91% |
24.06. |
|
JPMorgan Investment Funds - JPM Japan Sustainable Equity - A JPY ACC
LU0070214613 |
4 |
-4,35% |
-7,92% |
6,23% |
23.06. |
|
Pictet-Japanese Equity Selection - P JPY ACC
LU0176900511 |
4 |
-2,14% |
1,27% |
13,33% |
22.06. |
|
BlackRock Global Funds Global Allocation Fund - A2 EUR ACC
LU0171283459 |
3 |
-0,88% |
-4,49% |
7,05% |
24.06. |
|
BlackRock Global Funds Global Allocation Fund - A2 EUR ACC H
LU0212925753 |
3 |
-2,83% |
-17,08% |
2,44% |
24.06. |
|
Carmignac Sécurité - AW EUR ACC
FR0010149120 |
2 |
-1,51% |
-7,04% |
-1,12% |
23.06. |
|
DWS Invest ESG Emerging Markets Equities - LC EUR ACC
LU0210301635 |
4 |
-3,79% |
-17,54% |
-0,77% |
22.06. |
|
JPMorgan Funds-Europe Dynamic Technologies Fund - A EUR ACC
LU0210532015 |
4 |
-8,52% |
-18,95% |
10,61% |
23.06. |
|
JPMorgan Funds-Global Equity Fund - A USD ACC
LU0210533419 |
4 |
-5,20% |
-14,25% |
4,85% |
23.06. |
|
JPMorgan Funds-China Fund - A USD ACC
LU0210526637 |
4 |
8,91% |
-37,42% |
8,47% |
23.06. |
|
JPMorgan Funds-Emerging Markets Equity Fund - A USD ACC
LU0210529656 |
4 |
-1,66% |
-34,23% |
-1,11% |
23.06. |
|
IAMF - FLEXIBLE INVEST - EUR DIS
LU0224193077 |
4 |
-4,37% |
-14,32% |
-2,59% |
22.06. |
|
C-QUADRAT ARTS Total Return Global-AMI - EUR DIS
DE000A0F5G98 |
4 |
-1,61% |
-2,08% |
5,95% |
24.06. |
|
Templeton BRIC Fund - A EUR ACC
LU0229946628 |
4 |
2,29% |
-23,92% |
-0,19% |
23.06. |
|
Fidelity Funds - Global Thematic Opportunities Fund - A USD ACC
LU0251132253 |
4 |
-4,62% |
-21,73% |
1,10% |
23.06. |
|
Fidelity Funds - America Fund - A USD ACC
LU0251131958 |
4 |
-6,87% |
-1,71% |
6,03% |
23.06. |
|
Fidelity Funds - Sustainable Europe Equity Fund - A EUR ACC
LU0251128657 |
4 |
-8,49% |
-16,78% |
-1,55% |
23.06. |
|
Fidelity Funds - Euro Bond Fund - A EUR ACC
LU0251130638 |
2 |
-4,79% |
-13,88% |
-3,73% |
23.06. |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund - A2 JPY ACC
LU0249411835 |
4 |
-0,88% |
-12,39% |
6,61% |
24.06. |
|
Patriarch Select Ertrag - B EUR DIS
LU0250686374 |
4 |
-3,43% |
-8,03% |
-1,38% |
24.06. |
|
Patriarch Select Wachstum - B EUR DIS
LU0250687000 |
4 |
-4,04% |
-7,59% |
1,33% |
24.06. |
|
Patriarch Select Chance - B EUR DIS
LU0250688156 |
4 |
-0,24% |
-9,34% |
-2,15% |
24.06. |
|
Fidelity Funds - European Multi Asset Income - A EUR ACC
LU0261950553 |
3 |
-5,02% |
-9,52% |
-1,02% |
23.06. |
|
Ethna-DEFENSIV - T EUR ACC
LU0279509144 |
3 |
1,05% |
-1,72% |
1,05% |
24.06. |
|
Fidelity Funds - Australian Diversified Equity Fund - A AUD ACC
LU0261950041 |
4 |
-9,49% |
-9,00% |
3,47% |
23.06. |
|
Fidelity Funds - Emerging Markets Fund - A USD ACC
LU0261950470 |
4 |
-5,24% |
-34,87% |
-1,27% |
23.06. |
|
Fidelity Funds - US High Yield Fund - A EUR ACC
LU0261953904 |
2 |
-1,05% |
2,41% |
2,44% |
23.06. |
|
Fidelity Funds - European Growth Fund - A EUR ACC
LU0296857971 |
4 |
-7,36% |
-9,88% |
-0,82% |
23.06. |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A EUR ACC
LU0303816705 |
4 |
-8,68% |
-49,13% |
-13,75% |
23.06. |
|
Franklin Templeton Global Fundamental Strategies Fund - A EUR ACC
LU0316494805 |
3 |
-2,60% |
-10,05% |
-1,84% |
23.06. |
|
BlackRock Global Funds Global Allocation Fund - A2 CHF ACC H
LU0343169966 |
3 |
-2,97% |
-17,05% |
2,35% |
24.06. |
|
DWS Invest Chinese Equities - LC EUR ACC
LU0273157635 |
4 |
5,35% |
-23,11% |
0,76% |
22.06. |
|
Raiffeisenfonds-Wachstum - R EUR ACC
AT0000811617 |
3 |
-3,91% |
-5,49% |
3,55% |
24.06. |
|
Raiffeisenfonds-Sicherheit - R EUR ACC
AT0000811641 |
2 |
-3,46% |
-9,31% |
-1,89% |
24.06. |
|
Raiffeisenfonds-Ertrag - R EUR ACC
AT0000818927 |
3 |
-3,81% |
-7,03% |
1,01% |
24.06. |
|
Raiffeisen-Global-Fundamental-Rent - R EUR ACC
AT0000A0P7W6 |
3 |
-1,48% |
-7,56% |
-4,35% |
24.06. |
|
Fidelity Funds - China Consumer Fund - A EUR ACC
LU0594300096 |
4 |
10,97% |
-26,59% |
-0,03% |
23.06. |
|
Threadneedle (Lux) Emerging Market Corporate Bonds Fund - AEH EUR ACC H
LU0143865482 |
2 |
-1,34% |
-15,41% |
-3,23% |
22.06. |
|
Invesco Responsible Japanese Equity Value Discovery Fund - A JPY ACC
LU0607515367 |
4 |
-0,55% |
-6,08% |
6,16% |
24.06. |
|
Raiffeisen-PAXetBONUM-Anleihen - R EUR ACC
AT0000707393 |
2 |
-2,72% |
-8,41% |
-3,01% |
24.06. |
|
Credit Suisse (Lux) Commodity Index Plus USD Fund - BH EUR ACC H
LU0755570602 |
4 |
-4,55% |
34,02% |
14,99% |
22.06. |
|
I-AM AllStars Multi Asset - EUR ACC
AT0000618731 |
3 |
-3,97% |
-13,40% |
-2,41% |
24.06. |
|
I-AM AllStars Opportunities - EUR ACC
AT0000810650 |
3 |
-4,92% |
-10,88% |
0,10% |
24.06. |
|
Raiffeisen-PAXetBONUM-Anleihen - R EUR DIS
AT0000707385 |
2 |
-2,73% |
-8,40% |
-3,02% |
24.06. |
|
FTC Gideon I - R01 EUR ACC
AT0000499785 |
4 |
-3,88% |
-4,93% |
2,63% |
24.06. |
|
C-QUADRAT ARTS Total Return Balanced - EUR ACC
AT0000634704 |
3 |
-1,18% |
0,01% |
4,80% |
24.06. |
|
C-QUADRAT ARTS Total Return Vorsorge § 14 EStG - A EUR ACC
AT0000A02PE1 |
3 |
-1,30% |
-2,50% |
1,36% |
24.06. |
|
Raiffeisen-Österreich Rent - R EUR ACC
AT0000805163 |
2 |
-1,51% |
-6,08% |
-2,70% |
24.06. |
|
LLB Semper Real Estate - EUR ACC
AT0000615158 |
4 |
0,17% |
2,15% |
1,75% |
24.06. |
|
JSS Sustainable Multi Asset - Thematic Balanced (CHF) - P DIS
LU0058890657 |
3 |
-4,95% |
-19,56% |
-2,21% |
22.06. |
|
Raiffeisen Global Dividend ESG Aktien - R EUR ACC
AT0000495296 |
3 |
-5,78% |
-7,48% |
0,57% |
24.06. |
|
KEPLER Ethik Aktienfonds - EUR ACC
AT0000675665 |
4 |
-5,90% |
-5,35% |
7,87% |
24.06. |
|
M&G Global Themes Fund - A EUR ACC
GB0030932676 |
4 |
-2,16% |
1,10% |
11,00% |
24.06. |
|
Magellan - C EUR ACC
FR0000292278 |
4 |
-1,63% |
-27,98% |
-7,47% |
23.06. |
|
Nordea 1 Norwegian Bond Fund - BP NOK ACC
LU0087209911 |
3 |
-2,56% |
-7,29% |
-1,28% |
24.06. |
|
Nordea 1 Norwegian Short-Term Bond Fund - BP NOK ACC
LU0078812822 |
3 |
-0,29% |
-0,00% |
0,96% |
24.06. |
|
Nordea 1 Swedish Bond Fund - BP SEK ACC
LU0064320186 |
3 |
-1,96% |
-11,64% |
-4,62% |
22.06. |
|
Nordea 1 Low Duration US High Yield Bond Fund - BP USD ACC
LU0602537069 |
3 |
-1,24% |
-5,20% |
0,71% |
24.06. |
|
HSBC GIF Indian Equity - AC USD ACC
LU0164881194 |
4 |
-6,00% |
-7,87% |
3,37% |
22.06. |
|
Bantleon Opportunities L - PT EUR ACC
LU0337414303 |
3 |
-3,28% |
-11,23% |
-1,12% |
22.06. |
|
Bantleon Opportunities S - PT EUR ACC
LU0337411200 |
3 |
-3,60% |
-10,26% |
-1,72% |
22.06. |
|
JSS Sustainable Equity - Green Planet - P EUR ACC
LU0707700596 |
4 |
-7,35% |
-10,47% |
7,20% |
22.06. |
|
JSS Sustainable Equity - Global Thematic - P EUR ACC
LU0480508919 |
4 |
-6,40% |
-18,95% |
5,32% |
22.06. |
|
JSS Sustainable Equity Europe - P EUR ACC
LU0484532444 |
4 |
-5,11% |
-11,59% |
1,66% |
22.06. |
|
JSS Sustainable Equity USA - P USD ACC
LU0526864581 |
4 |
-2,56% |
-13,14% |
8,76% |
22.06. |
|
KEPLER Ethik Rentenfonds - EUR ACC
AT0000642632 |
2 |
-3,50% |
-11,71% |
-3,58% |
24.06. |
|
I-AM AllStars Conservative - R EUR ACC
AT0000615836 |
3 |
-1,89% |
-8,70% |
-1,41% |
24.06. |
|
BNP Paribas Funds Europe Growth - Classic EUR ACC
LU0823404248 |
4 |
-5,02% |
-15,01% |
2,00% |
22.06. |
|
DWS Global Hybrid Bond Fund - LD EUR DIS
DE0008490988 |
4 |
-3,22% |
-11,48% |
-1,37% |
23.06. |
|
Aberdeen Standard SICAV I - Asian Smaller Companies - A USD ACC
LU0231459107 |
4 |
-4,92% |
-22,75% |
-0,21% |
24.06. |
|
Carmignac Portfolio Emerging Patrimoine - A EUR ACC
LU0592698954 |
3 |
-1,72% |
-21,72% |
2,57% |
23.06. |
|
Weltstrategie PLUS - T EUR ACC
AT0000A0XNA5 |
3 |
-3,70% |
-10,63% |
-0,69% |
24.06. |
|
I-AM GreenStars Absolute Return - R EUR ACC
AT0000729298 |
3 |
-1,22% |
-7,90% |
-2,38% |
24.06. |
|
JPMorgan Funds-Asia Pacific Equity Fund - D USD ACC
LU0441854741 |
4 |
-3,16% |
-24,60% |
3,64% |
23.06. |
|
JPMorgan Investment Funds-Global Macro Opportunities Fund - A EUR ACC
LU0095938881 |
3 |
0,04% |
-10,52% |
0,08% |
23.06. |
|
JPMorgan Investment Funds-Global Balanced Fund - A USD ACC H
LU0957039414 |
3 |
-2,91% |
-11,30% |
2,76% |
23.06. |
|
BlackRock Global Funds European Special Situations Fund - A2 EUR ACC
LU0154234636 |
4 |
-5,25% |
-22,03% |
3,02% |
24.06. |
|
I-AM AllStars Balanced - EUR ACC
AT0000810643 |
3 |
-3,46% |
-9,14% |
0,02% |
24.06. |
|
YOU INVEST RESPONSIBLE balanced - EUR ACC
AT0000A0WP18 |
3 |
-3,73% |
-12,67% |
-1,50% |
24.06. |
|
Carmignac Investissement - A EUR ACC
FR0010148981 |
4 |
-1,54% |
-23,29% |
5,67% |
23.06. |
|
Carmignac Patrimoine - A EUR ACC
FR0010135103 |
3 |
-2,58% |
-15,61% |
0,32% |
23.06. |
|
C-QUADRAT ARTS Total Return Value Invest Protect - EUR
AT0000A03K55 |
2 |
-0,96% |
-1,12% |
0,05% |
24.06. |
|
Raiffeisen-Europa-High Yield - R EUR ACC
AT0000796537 |
3 |
-4,16% |
-12,73% |
-2,01% |
24.06. |
|
Immofonds 1 - EUR DIS
AT0000632195 |
4 |
0,18% |
2,26% |
1,83% |
23.06. |
|
Global Value Quant Selection Fund - E EUR ACC H
LI0278323840 |
4 |
-2,36% |
-9,33% |
-8,57% |
23.06. |
|
Salus Alpha Special Situations - R EUR ACC
LU1280956597 |
3 |
-5,56% |
-15,74% |
-4,24% |
22.06. |
|
FarSighted Global PortFolio - EUR ACC
AT0000734280 |
4 |
-4,37% |
-13,07% |
2,68% |
24.06. |
|
Raiffeisen-Nachhaltigkeit-Mix - R EUR ACC
AT0000805361 |
3 |
-3,61% |
-8,89% |
1,52% |
24.06. |
|
PARIUM Balanced Fund - P EUR ACC
LU0425671673 |
3 |
-3,77% |
-10,22% |
-0,52% |
22.06. |
|
PARIUM Dynamic Fund - P EUR ACC
LU0425671830 |
3 |
-3,49% |
-8,79% |
0,21% |
22.06. |
|
PARIUM Relaxed Fund - P EUR DIS
LU0425671327 |
3 |
-4,06% |
-7,08% |
0,54% |
22.06. |
|
UniRak Nachhaltig konservativ A - A EUR DIS
LU1572731245 |
3 |
-4,04% |
-13,96% |
-1,21% |
23.06. |
|
FarSighted Moderate PortFolio - EUR ACC
AT0000802608 |
3 |
-4,23% |
-12,81% |
-0,41% |
24.06. |
|
UniFavorit: Aktien Europa - A EUR DIS
LU1572664461 |
4 |
-7,31% |
-7,85% |
4,15% |
23.06. |
|
I-AM GreenStars Opportunities - R EUR ACC
AT0000A1YH15 |
3 |
-2,46% |
-9,10% |
2,37% |
24.06. |
|
Aberdeen Standard SICAV I - US Dollar Credit Sustainable Bond Fund - A USD ACC
LU1646952801 |
2 |
-1,20% |
-14,48% |
-0,93% |
24.06. |
|
Raiffeisen-Dynamic-Assets-Solide - RT EUR ACC
AT0000A1Z1K1 |
2 |
-0,02% |
2,00% |
-0,48% |
24.06. |
|
Invesco Asian Equity Fund - A USD DIS
LU1775951525 |
4 |
2,31% |
-14,23% |
7,26% |
24.06. |
|
Threadneedle (Lux) European High Yield Bond Fund - 1E EUR ACC
LU1829334579 |
2 |
-4,01% |
-12,89% |
-2,19% |
22.06. |
|
Threadneedle (Lux) - Pan European ESG Equities - 1E EUR ACC
LU1832003567 |
4 |
-5,98% |
-14,15% |
4,70% |
22.06. |
|
Invesco Responsible Global Real Assets Fund - A EUR ACC H
LU1775976605 |
4 |
-7,62% |
-5,39% |
-2,63% |
24.06. |
|
Top Dividend - T EUR ACC
DE000A2DL4G4 |
3 |
-4,66% |
-6,24% |
-0,07% |
23.06. |
|
FarSighted Global PortFolio - EUR ACC
AT0000A23KG3 |
4 |
-4,20% |
-12,35% |
3,51% |
24.06. |
|
Threadneedle (Lux) Global Select Fund - 1U USD ACC
LU1864957219 |
4 |
-4,97% |
-24,11% |
3,26% |
22.06. |
|
M&G (Lux) Optimal Income Fund - A EUR ACC
LU1670724373 |
3 |
-2,94% |
-12,80% |
-2,58% |
24.06. |
|
UniAsia - EUR ACC
LU0037079034 |
4 |
-1,84% |
-19,96% |
3,15% |
23.06. |
|
JSS Sustainable Equity Real Estate Global - P EUR ACC
LU0288928376 |
4 |
-5,53% |
-8,13% |
-2,21% |
22.06. |
|
Amundi Öko Sozial Euro Short Term Bond - EUR ACC
AT0000A05TK3 |
2 |
-0,94% |
-3,08% |
-1,18% |
24.06. |
|
BNP Paribas Funds Sustainable US Multi-Factor Equity - Classic USD ACC
LU1956163023 |
4 |
-2,64% |
-7,81% |
- |
22.06. |
|
JSS Sustainable Equity - Global Thematic - P EUR DIS
LU0229773345 |
4 |
-6,41% |
-18,95% |
5,32% |
22.06. |
|
Raiffeisen-Dollar-ShortTerm-Rent - R USD ACC
AT0000805247 |
3 |
-0,43% |
-3,25% |
-0,16% |
24.06. |
|
Raiffeisen-Nachhaltigkeit-ShortTerm - R EUR ACC
AT0000A190X3 |
2 |
-0,79% |
-3,42% |
-1,40% |
24.06. |
|
M&G (Lux) North American Dividend Fund - A EUR ACC
LU1670627253 |
4 |
-0,79% |
4,44% |
10,77% |
24.06. |
|
Amundi Mega Trends - USD ACC
AT0000A2MJL9 |
4 |
-5,83% |
-20,59% |
- |
24.06. |
|
Raiffeisen-Nachhaltigkeit-Momentum - R EUR ACC
AT0000A1PKP3 |
4 |
-9,23% |
-20,72% |
1,22% |
24.06. |
|
Raiffeisen-Nachhaltigkeit-EM-Aktien - R EUR ACC
AT0000A1TB34 |
4 |
-1,49% |
-12,96% |
4,21% |
24.06. |
|
Raiffeisen-GreenBonds - R EUR ACC
AT0000A292M0 |
2 |
-3,00% |
-11,32% |
- |
24.06. |
|
La Française Systematic Multi Asset Allocation - R EUR DIS
DE0009763235 |
|
-1,31% |
-7,63% |
-5,28% |
22.06. |
|