UNIQA Portfolio I
AT0000A1X8A9  |
2 |
-0,68% |
3,01% |
0,91% |
27.03. |
|
UNIQA Portfolio II
AT0000A1X8C5  |
3 |
-1,91% |
3,07% |
2,88% |
27.03. |
|
UNIQA Portfolio III
AT0000A1X8E1  |
3 |
-2,29% |
3,68% |
4,00% |
27.03. |
|
UNIQA Portfolio IV
AT0000A1X8G6  |
4 |
-3,41% |
5,48% |
4,32% |
27.03. |
|
UNIQA Portfolio V
AT0000A34JK4  |
4 |
-3,44% |
4,46% |
- |
27.03. |
|
Portefeuille I - Hohe Sicherheit
AT0000A22NS4 |
2 |
-1,08% |
3,22% |
0,75% |
27.03. |
|
Portefeuille II - Risikoarm
AT0000A22NT2 |
3 |
-1,56% |
2,60% |
-0,09% |
27.03. |
|
Portefeuille III - Ausgewogen
AT0000A22NU0 |
3 |
-2,82% |
5,23% |
2,55% |
27.03. |
|
Portefeuille IV - Dynamisch
AT0000A22NV8 |
4 |
-3,29% |
7,18% |
4,19% |
27.03. |
|
Portefeuille I - Sicherheit Plus
AT0000722673  |
2 |
-1,52% |
2,67% |
-0,68% |
28.03. |
|
Portefeuille II - Sicherheit
AT0000636493 |
3 |
-2,06% |
3,52% |
0,82% |
28.03. |
|
Portefeuille III - Ertrag
AT0000A056H9 |
3 |
-2,33% |
4,44% |
2,17% |
28.03. |
|
Portefeuille IV - Wachstum
AT0000722608 |
4 |
-4,58% |
6,80% |
5,61% |
28.03. |
|
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 |
-0,69% |
3,73% |
3,93% |
26.03. |
|
AXA IM Japan Equity - B EUR ACC
IE0031069614  |
4 |
-0,44% |
4,64% |
5,84% |
26.03. |
|
AXA IM Japan Equity - B JPY ACC
IE0004354209  |
4 |
2,99% |
3,58% |
12,86% |
26.03. |
|
AXA WF Optimal Income - A EUR ACC
LU0179866438  |
3 |
-2,62% |
-0,32% |
1,43% |
27.03. |
|
Amundi Gold Stock - T EUR ACC
AT0000675095  |
4 |
6,21% |
53,25% |
7,21% |
27.03. |
|
Amundi Mega Trends - T USD ACC
AT0000A2MJL9  |
4 |
-2,45% |
2,69% |
0,93% |
27.03. |
|
Amundi Öko Sozial Euro Short Term Bond - T EUR ACC
AT0000A05TK3  |
2 |
-0,02% |
4,43% |
2,25% |
27.03. |
|
BGF Emerging Markets Ex-China - A2 EUR ACC H
LU2719174067  |
|
0,43% |
- |
- |
27.03. |
|
BGF Emerging Markets Fund - A2 USD ACC
LU0047713382 |
4 |
-0,48% |
-0,85% |
-2,97% |
27.03. |
|
BGF European Special Situations Fund - A2 EUR ACC
LU0154234636  |
4 |
-7,15% |
-5,39% |
1,98% |
27.03. |
|
BGF Global Allocation Fund - A2 CHF ACC H
LU0343169966 |
3 |
-1,98% |
-0,07% |
-0,87% |
27.03. |
|
BGF Global Allocation Fund - A2 EUR ACC
LU0171283459 |
3 |
-5,06% |
4,24% |
3,95% |
27.03. |
|
BGF Global Allocation Fund - A2 EUR ACC H
LU0212925753 |
3 |
-1,81% |
2,23% |
0,72% |
27.03. |
|
BGF Japan Small & MidCap Opportunities Fund - A2 JPY ACC
LU0249411835  |
4 |
3,91% |
4,09% |
10,92% |
27.03. |
|
BGF Latin American Fund - A2 USD ACC
LU0072463663 |
4 |
6,07% |
-16,73% |
-2,95% |
27.03. |
|
BGF US Basic Value Fund - A2 USD ACC
LU0072461881 |
4 |
-0,39% |
5,77% |
4,83% |
27.03. |
|
BGF World Energy Fund - A2 USD ACC
LU0122376428 |
4 |
5,54% |
1,35% |
6,53% |
27.03. |
|
BGF World Mining Fund - A2 USD ACC
LU0075056555 |
4 |
5,40% |
4,29% |
-6,78% |
27.03. |
|
BNP Paribas Funds Europe Growth - Classic EUR ACC
LU0823404248  |
4 |
-4,61% |
-2,46% |
2,73% |
26.03. |
|
BNP Paribas Funds Sustainable US Multi-Factor Equity - Classic USD ACC
LU1956163023  |
4 |
-4,77% |
5,13% |
6,54% |
26.03. |
|
BSF European Absolute Return Fund - A2 EUR ACC
LU0411704413  |
4 |
-2,20% |
-2,40% |
2,08% |
27.03. |
|
Bantleon Opportunities L - PT EUR ACC
LU0337414303  |
3 |
-0,92% |
2,19% |
-0,84% |
26.03. |
|
Bantleon Opportunities S - PT EUR ACC
LU0337411200  |
3 |
-0,88% |
1,28% |
0,31% |
26.03. |
|
C-QUADRAT ARTS Best Momentum - EUR ACC
AT0000825393 |
4 |
-0,11% |
6,70% |
1,00% |
27.03. |
|
C-QUADRAT ARTS Total Return Balanced - EUR ACC
AT0000634704  |
3 |
-1,59% |
1,17% |
1,47% |
27.03. |
|
C-QUADRAT ARTS Total Return Dynamic - EUR ACC
AT0000634738  |
3 |
-2,84% |
-0,80% |
2,09% |
27.03. |
|
C-QUADRAT ARTS Total Return Global-AMI - AMI EUR DIS
DE000A0F5G98 |
4 |
-1,82% |
0,44% |
2,83% |
27.03. |
|
C-QUADRAT ARTS Total Return Value Invest Protect - EUR
AT0000A03K55  |
2 |
-1,80% |
4,00% |
2,27% |
27.03. |
|
C-QUADRAT ARTS Total Return Vorsorge § 14 EStG - EUR ACC
AT0000A02PE1 |
3 |
-0,73% |
0,48% |
0,42% |
27.03. |
|
CT (Lux) Emerging Market Corporate Bonds - AEH EUR ACC H
LU0143865482 |
2 |
0,01% |
4,46% |
2,03% |
27.03. |
|
CT (Lux) European High Yield Bond - 1E EUR ACC
LU1829334579  |
2 |
-0,68% |
6,66% |
3,05% |
27.03. |
|
CT (Lux) Global Select - 1U USD ACC
LU1864957219  |
4 |
-4,09% |
5,88% |
6,85% |
27.03. |
|
CT (Lux) Pan European ESG Equities - 1E EUR ACC
LU1832003567  |
4 |
-4,29% |
5,83% |
6,95% |
27.03. |
|
Carmignac Investissement - A EUR ACC
FR0010148981  |
4 |
-4,91% |
3,12% |
8,73% |
27.03. |
|
Carmignac Patrimoine - A EUR ACC
FR0010135103  |
3 |
-0,60% |
4,64% |
3,15% |
27.03. |
|
Carmignac Portfolio Emerging Patrimoine - A EUR ACC
LU0592698954  |
3 |
-1,12% |
2,10% |
5,26% |
27.03. |
|
Carmignac Sécurité - AW EUR ACC
FR0010149120  |
2 |
-0,27% |
4,60% |
3,27% |
27.03. |
|
Credit Suisse Euroreal - A EUR DIS
DE0009805002  |
4 |
0,00% |
2,03% |
3,19% |
26.03. |
|
DJE - Gold & Ressourcen - PA EUR DIS
LU0159550077  |
4 |
3,35% |
26,38% |
2,23% |
27.03. |
|
DWS ESG Qi LowVol Europe - NC EUR ACC
DE0008490822  |
4 |
-0,77% |
13,09% |
6,52% |
27.03. |
|
DWS German Equities Typ O - EUR ACC
DE0008474289  |
4 |
-0,45% |
15,16% |
10,50% |
27.03. |
|
DWS Global Hybrid Bond Fund - LD EUR DIS
DE0008490988  |
4 |
-0,95% |
7,05% |
3,80% |
27.03. |
|
DWS India - LC EUR ACC
LU0068770873 |
4 |
4,17% |
0,64% |
5,13% |
27.03. |
|
DWS Invest Chinese Equities - LC EUR ACC
LU0273157635 |
4 |
-4,49% |
34,11% |
-0,79% |
27.03. |
|
DWS Invest ESG Global Emerging Markets Equities - LC EUR ACC
LU1984220373  |
4 |
-3,50% |
11,09% |
1,69% |
27.03. |
|
DWS Invest Short Duration Income - LC EUR ACC
LU2220514363  |
2 |
0,17% |
4,15% |
2,38% |
27.03. |
|
DWS Invest Top Asia - LC EUR ACC
LU0145648290  |
4 |
-3,23% |
9,08% |
0,36% |
27.03. |
|
Ethna-AKTIV - A EUR DIS
LU0136412771  |
3 |
-2,52% |
2,07% |
3,64% |
27.03. |
|
Ethna-DEFENSIV - T EUR ACC
LU0279509144  |
3 |
-1,57% |
4,33% |
2,82% |
27.03. |
|
FTC Gideon I - R01 EUR ACC
AT0000499785  |
4 |
-5,88% |
4,60% |
5,84% |
27.03. |
|
FarSighted Global PortFolio - T3 EUR ACC
AT0000A23KG3  |
4 |
-3,52% |
4,53% |
3,99% |
27.03. |
|
FarSighted Moderate PortFolio - EUR ACC
AT0000802608  |
3 |
-1,87% |
4,29% |
1,84% |
27.03. |
|
Fidelity Funds - America Fund - A USD ACC
LU0251131958  |
4 |
-2,09% |
1,54% |
2,41% |
27.03. |
|
Fidelity Funds - Australian Diversified Equity Fund - A AUD ACC
LU0261950041 |
4 |
-4,32% |
5,61% |
4,91% |
27.03. |
|
Fidelity Funds - China Consumer Fund - A EUR ACC
LU0594300096  |
4 |
-2,68% |
20,20% |
-3,60% |
27.03. |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A EUR ACC
LU0303816705  |
4 |
0,11% |
23,33% |
6,61% |
27.03. |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP
LU2536453348  |
4 |
- |
- |
- |
01.01. |
|
Fidelity Funds - Emerging Markets Fund - A USD ACC
LU0261950470  |
4 |
0,81% |
2,70% |
-2,17% |
27.03. |
|
Fidelity Funds - Euro Bond Fund - A EUR ACC
LU0251130638  |
2 |
-2,48% |
0,88% |
-2,79% |
27.03. |
|
Fidelity Funds - European Growth Fund - A EUR ACC
LU0296857971  |
4 |
-2,72% |
17,10% |
9,45% |
27.03. |
|
Fidelity Funds - European Multi Asset Income Fund - A EUR ACC
LU0261950553  |
3 |
-1,45% |
8,24% |
2,63% |
27.03. |
|
Fidelity Funds - Global Technology Fund - A EUR DIS
LU0099574567  |
4 |
-6,76% |
10,65% |
12,13% |
27.03. |
|
Fidelity Funds - Global Thematic Opportunities Fund - A USD ACC
LU0251132253  |
4 |
-3,97% |
3,27% |
2,59% |
27.03. |
|
Fidelity Funds - Greater China Fund - A USD DIS
LU0048580855  |
4 |
-2,44% |
15,27% |
-1,61% |
27.03. |
|
Fidelity Funds - Pacific Fund - A USD DIS
LU0049112450  |
4 |
-1,31% |
8,21% |
-1,59% |
27.03. |
|
Fidelity Funds - Sustainable Europe Equity Fund - A EUR ACC
LU0251128657  |
4 |
-4,06% |
5,07% |
5,87% |
27.03. |
|
Fidelity Funds - US High Yield Fund - A EUR ACC
LU0261953904  |
2 |
-3,27% |
6,47% |
4,41% |
27.03. |
|
Fidelity Funds - World Fund - A EUR DIS
LU0069449576  |
4 |
-5,14% |
6,30% |
5,74% |
27.03. |
|
Franklin Templeton Investment Funds - Templeton Growth (Euro) Fund - A EUR ACC
LU0114760746  |
4 |
-3,00% |
2,22% |
5,36% |
27.03. |
|
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund - A USD ACC
LU0109394709  |
4 |
-1,42% |
-7,45% |
5,10% |
27.03. |
|
Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund - A EUR ACC
LU0316494805 |
3 |
-4,77% |
2,49% |
3,57% |
27.03. |
|
Franklin Templeton Investment Funds Franklin Mutual European Fund - N USD ACC
LU0128530259  |
4 |
2,37% |
15,89% |
9,76% |
27.03. |
|
Franklin Templeton Investment Funds Templeton Asian Growth Fund - A USD ACC
LU0128522157  |
4 |
0,39% |
11,33% |
0,13% |
27.03. |
|
Franklin Templeton Investment Funds Templeton BRIC Fund - A EUR ACC
LU0229946628 |
4 |
-2,51% |
28,61% |
7,10% |
27.03. |
|
Global Advantage Funds - Emerging Markets High Value - A EUR ACC
LU0047906267 |
4 |
-0,94% |
6,84% |
4,76% |
26.03. |
|
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY - AC USD ACC
LU0164865239  |
4 |
-2,76% |
29,45% |
0,27% |
27.03. |
|
HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY - AC USD ACC
LU0164881194  |
4 |
4,50% |
1,32% |
6,98% |
27.03. |
|
I-AM AllStars Balanced - EUR ACC
AT0000810643  |
3 |
-2,69% |
3,46% |
2,59% |
27.03. |
|
I-AM AllStars Conservative - R EUR ACC
AT0000615836  |
3 |
-1,14% |
3,53% |
1,93% |
27.03. |
|
I-AM AllStars Opportunities - EUR ACC
AT0000810650  |
3 |
-4,83% |
4,10% |
2,96% |
27.03. |
|
I-AM GreenStars Moderate - R EUR ACC
AT0000729298  |
3 |
-2,82% |
2,73% |
1,46% |
27.03. |
|
I-AM GreenStars Opportunities - R EUR ACC
AT0000A1YH15  |
3 |
-5,60% |
3,37% |
5,01% |
27.03. |
|
International Asset Management Fund - Flexible Invest - P EUR DIS
LU0224193077 |
4 |
-2,55% |
0,36% |
0,79% |
26.03. |
|
Invesco Asian Equity Fund - A USD DIS
LU1775951525  |
4 |
1,08% |
15,67% |
4,06% |
27.03. |
|
Invesco Global Real Assets Fund - A EUR ACC H
LU1775976605  |
4 |
1,22% |
10,04% |
-2,58% |
27.03. |
|
Invesco Japanese Equity Advantage Fund - A JPY ACC
LU0607514717  |
|
1,69% |
1,28% |
8,05% |
27.03. |
|
Invesco Pan European Equity Fund - A EUR ACC
LU0028118809  |
4 |
-1,06% |
3,04% |
7,44% |
27.03. |
|
Invesco Pan European Small Cap Equity Fund - A EUR ACC
LU0028119013  |
4 |
-1,63% |
9,58% |
3,40% |
27.03. |
|
Invesco Umwelt und Nachhaltigkeits Fonds - EUR ACC
DE0008470477  |
4 |
-5,23% |
2,24% |
5,75% |
26.03. |
|
JPMorgan Funds - America Equity Fund - D USD ACC
LU0117861202  |
4 |
-3,78% |
7,81% |
8,04% |
27.03. |
|
JPMorgan Funds - Asia Pacific Equity Fund - D USD ACC
LU0441854741  |
4 |
-0,21% |
9,48% |
1,16% |
27.03. |
|
JPMorgan Funds - China Fund - A USD ACC
LU0210526637  |
4 |
0,24% |
32,40% |
-2,80% |
27.03. |
|
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 |
1,08% |
4,53% |
-0,25% |
27.03. |
|
JPMorgan Funds - Europe Dynamic Technologies Fund - A EUR ACC
LU0210532015  |
4 |
-5,24% |
-0,85% |
0,21% |
27.03. |
|
JPMorgan Funds - Europe Equity Fund - D EUR ACC
LU0117858596  |
4 |
-1,62% |
7,35% |
8,65% |
27.03. |
|
JPMorgan Funds - Europe Strategic Value Fund - D EUR ACC
LU0117858752  |
4 |
2,04% |
20,55% |
12,05% |
27.03. |
|
JPMorgan Funds - Global Focus Fund - C EUR ACC
LU0168343191  |
4 |
-5,87% |
5,37% |
9,77% |
27.03. |
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund - A USD ACC
LU2402382688  |
4 |
-2,13% |
8,77% |
- |
27.03. |
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund - D EUR ACC H
LU2659281880  |
4 |
2,85% |
16,01% |
- |
27.03. |
|
JPMorgan Funds - US Small Cap Growth Fund - D USD ACC
LU0117881226  |
4 |
-6,32% |
-6,89% |
-3,82% |
27.03. |
|
JPMorgan Investment Funds - Global Balanced Fund - A USD ACC H
LU0957039414  |
3 |
-2,21% |
4,47% |
2,79% |
27.03. |
|
JPMorgan Investment Funds - Global Macro Opportunities Fund - A EUR ACC
LU0095938881  |
3 |
-1,96% |
3,45% |
-1,37% |
27.03. |
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund - A JPY ACC
LU0070214613  |
4 |
2,13% |
4,38% |
12,52% |
27.03. |
|
JSS Sustainable Equity - Europe - P EUR ACC
LU0484532444  |
4 |
-2,67% |
-1,77% |
2,50% |
26.03. |
|
JSS Sustainable Equity - Global Thematic - P EUR ACC
LU0480508919  |
4 |
-7,23% |
-0,56% |
-0,86% |
26.03. |
|
JSS Sustainable Equity - Global Thematic - P EUR DIS
LU0229773345  |
4 |
-7,23% |
-0,56% |
-0,86% |
26.03. |
|
JSS Sustainable Equity - Green Planet - P EUR ACC
LU0707700596  |
4 |
-4,13% |
-3,41% |
2,09% |
26.03. |
|
JSS Sustainable Equity - Real Estate Global - P EUR ACC
LU0288928376  |
4 |
-3,81% |
1,54% |
-6,10% |
26.03. |
|
JSS Sustainable Equity - USA - P USD ACC
LU0526864581  |
4 |
-4,93% |
0,60% |
5,19% |
26.03. |
|
JSS Sustainable Multi Asset - Global Opportunities - P CHF DIS H
LU2273130133  |
3 |
-2,80% |
-1,02% |
- |
26.03. |
|
KEPLER Emerging Markets Rentenfonds - EUR ACC
AT0000718598 |
2 |
-0,81% |
5,68% |
2,13% |
27.03. |
|
KEPLER Ethik Aktienfonds - EUR ACC
AT0000675665  |
4 |
-5,90% |
6,73% |
6,51% |
27.03. |
|
KEPLER Ethik Quality Aktienfonds - EUR ACC
AT0000722657  |
4 |
-2,31% |
11,38% |
5,16% |
27.03. |
|
KEPLER Ethik Rentenfonds - EUR ACC
AT0000642632  |
2 |
-1,20% |
3,46% |
-0,53% |
27.03. |
|
KEPLER Growth Aktienfonds - EUR ACC
AT0000607387  |
4 |
-7,48% |
5,49% |
7,08% |
27.03. |
|
KEPLER High Grade Corporate Rentenfonds - EUR ACC
AT0000653696  |
2 |
-0,99% |
4,55% |
0,91% |
27.03. |
|
KEPLER High Yield Corporate Rentenfonds - EUR ACC
AT0000722541  |
2 |
-0,60% |
6,26% |
2,88% |
27.03. |
|
KEPLER Liquid Rentenfonds - EUR ACC
AT0000722632 |
2 |
0,04% |
4,16% |
1,52% |
27.03. |
|
KEPLER Realzins Plus Rentenfonds - EUR ACC
AT0000600671 |
2 |
-0,64% |
1,26% |
-1,43% |
27.03. |
|
KEPLER Small Cap Aktienfonds - EUR ACC
AT0000653670  |
4 |
-5,04% |
4,37% |
3,79% |
27.03. |
|
KEPLER US Aktienfonds - USD ACC
AT0000722574  |
4 |
-3,98% |
5,69% |
8,94% |
27.03. |
|
KEPLER Vorsorge Rentenfonds - EUR ACC
AT0000722566  |
2 |
-1,67% |
2,03% |
-2,01% |
27.03. |
|
Kathrein Sustainable Euro Bond - RT EUR ACC
AT0000779772  |
2 |
-2,44% |
0,33% |
-1,55% |
27.03. |
|
LLB Aktien Immobilien Europa - EUR ACC
AT0000746268  |
4 |
-3,82% |
-2,66% |
-7,07% |
27.03. |
|
LLB Semper Real Estate - EUR ACC
AT0000615158  |
4 |
-1,68% |
-7,71% |
-4,04% |
27.03. |
|
La Française Systematic Multi Asset Allocation - R EUR DIS
DE0009763235  |
4 |
-1,88% |
5,71% |
1,86% |
26.03. |
|
M & W Invest - M & W Capital - EUR DIS
LU0126525004 |
3 |
8,35% |
36,68% |
-0,06% |
26.03. |
|
M&G (Lux) North American Dividend Fund - A EUR ACC
LU1670627253  |
4 |
-7,07% |
7,59% |
8,54% |
27.03. |
|
M&G (Lux) Optimal Income Fund - A EUR ACC
LU1670724373  |
3 |
-0,86% |
0,95% |
1,00% |
27.03. |
|
M&G Global Themes Fund - A EUR ACC
GB0030932676 |
4 |
-3,79% |
6,88% |
3,44% |
27.03. |
|
MAGELLAN - C EUR ACC
FR0000292278  |
4 |
-2,42% |
1,18% |
-1,47% |
26.03. |
|
Morgan Stanley Investment Funds Sustainable Emerging Markets Equity Fund - A USD ACC
LU0073229840  |
4 |
1,87% |
8,10% |
2,05% |
27.03. |
|
Nordea 1 - Low Duration US High Yield Bond Fund - BP USD ACC
LU0602537069  |
3 |
-0,29% |
5,19% |
4,36% |
27.03. |
|
Nordea 1 - Norwegian Bond Fund - BP NOK ACC
LU0087209911  |
3 |
-1,36% |
2,48% |
1,47% |
27.03. |
|
Nordea 1 - Norwegian Short-Term Bond Fund - BP NOK ACC
LU0078812822  |
3 |
0,21% |
6,07% |
4,89% |
27.03. |
|
Nordea 1 - Swedish Bond Fund - BP SEK ACC
LU0064320186  |
3 |
-1,98% |
1,04% |
-0,64% |
27.03. |
|
Optima Rentenfonds - EUR ACC
AT0000A066L0 |
2 |
-1,07% |
3,24% |
-0,02% |
27.03. |
|
PARIUM - Dynamic Fund - P EUR ACC
LU0425671830  |
3 |
-1,63% |
7,31% |
3,70% |
26.03. |
|
PARIUM - Relaxed Fund - P EUR DIS
LU0425671327  |
3 |
-1,93% |
5,12% |
3,42% |
26.03. |
|
Patriarch Select Chance - B EUR DIS
LU0250688156  |
4 |
-5,18% |
1,70% |
-3,46% |
27.03. |
|
Patriarch Select Ertrag - B EUR DIS
LU0250686374  |
4 |
-2,02% |
1,82% |
0,28% |
27.03. |
|
Patriarch Select Wachstum - B EUR DIS
LU0250687000  |
4 |
-3,61% |
3,01% |
2,52% |
27.03. |
|
Pictet - Emerging Markets - P USD ACC
LU0130729220  |
4 |
-0,52% |
5,51% |
-0,39% |
27.03. |
|
Pictet - Japanese Equity Selection - P JPY ACC
LU0176900511  |
4 |
1,49% |
1,97% |
11,23% |
27.03. |
|
Pictet - Water - P EUR ACC
LU0104884860  |
4 |
-4,27% |
-3,06% |
3,25% |
27.03. |
|
Portfolio Economist - EUR ACC
AT0000A36HN7  |
3 |
-1,00% |
6,61% |
- |
27.03. |
|
Portfolio Fair Dynamic - (IT) EUR ACC
AT0000A3E867  |
4 |
-2,69% |
- |
- |
27.03. |
|
Quant Selection Fund - Global Value Quant Selection Fund - E EUR ACC H
LI0278323840  |
4 |
-0,39% |
5,52% |
0,46% |
26.03. |
|
Raiffeisen Active Aktien - R EUR ACC
AT0000796453 |
3 |
-3,88% |
6,74% |
4,01% |
27.03. |
|
Raiffeisen Asia Opportunitites ESG Aktien - R EUR ACC
AT0000745864  |
4 |
-4,23% |
13,97% |
2,87% |
27.03. |
|
Raiffeisen Global Dividend ESG Aktien - R EUR ACC
AT0000495296  |
3 |
-2,62% |
14,51% |
11,30% |
27.03. |
|
Raiffeisen-Active-Commodities - R EUR ACC
AT0000A0DXB4 |
4 |
2,55% |
7,70% |
-6,32% |
27.03. |
|
Raiffeisen-ESG-Euro-Corporates - R EUR ACC
AT0000712526  |
3 |
-1,34% |
3,25% |
0,40% |
27.03. |
|
Raiffeisen-ESG-Euro-Rent - R EUR ACC
AT0000805445  |
2 |
-1,87% |
1,44% |
-2,17% |
27.03. |
|
Raiffeisen-ESG-Global-Rent - R EUR ACC
AT0000805486  |
2 |
-2,98% |
1,37% |
-2,44% |
27.03. |
|
Raiffeisen-ESG-Income II - (R) EUR ACC
AT0000A3A3L2  |
|
-1,68% |
- |
- |
27.03. |
|
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent - (R) EUR ACC
AT0000636741  |
3 |
-0,74% |
3,40% |
0,45% |
27.03. |
|
Raiffeisen-Energie-Aktien - R EUR ACC
AT0000688676 |
4 |
1,50% |
-1,23% |
1,47% |
27.03. |
|
Raiffeisen-Euro-ShortTerm-Rent - R EUR ACC
AT0000822606 |
2 |
0,10% |
3,83% |
2,09% |
27.03. |
|
Raiffeisen-Europa-High Yield - R EUR ACC
AT0000796537 |
3 |
-0,73% |
6,89% |
4,00% |
27.03. |
|
Raiffeisen-Global-Fundamental-Rent - R EUR ACC
AT0000A0P7W6 |
3 |
-1,94% |
4,19% |
0,36% |
27.03. |
|
Raiffeisen-GreenBonds - R EUR ACC
AT0000A292M0  |
2 |
-1,46% |
2,41% |
-0,92% |
27.03. |
|
Raiffeisen-Inflationsschutz-Anleihen - R EUR ACC
AT0000622014 |
2 |
-0,52% |
1,21% |
-0,37% |
27.03. |
|
Raiffeisen-MegaTrends-ESG-Aktien - R EUR ACC
AT0000820147  |
4 |
-6,72% |
2,34% |
2,00% |
27.03. |
|
Raiffeisen-Nachhaltigkeit-Aktien - R EUR ACC
AT0000677919  |
4 |
-6,68% |
1,53% |
3,03% |
27.03. |
|
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent - R USD ACC
AT0000805247  |
3 |
0,38% |
4,88% |
2,85% |
27.03. |
|
Raiffeisen-Nachhaltigkeit-EM-Aktien - R EUR ACC
AT0000A1TB34  |
4 |
-3,24% |
14,95% |
0,64% |
27.03. |
|
Raiffeisen-Nachhaltigkeit-Europa-Aktien - R EUR ACC
AT0000805387  |
3 |
-2,72% |
4,42% |
4,28% |
27.03. |
|
Raiffeisen-Nachhaltigkeit-Mix - R EUR ACC
AT0000805361  |
3 |
-4,14% |
2,40% |
1,74% |
27.03. |
|
Raiffeisen-Nachhaltigkeit-Momentum - R EUR ACC
AT0000A1PKP3  |
4 |
-6,27% |
-6,00% |
-2,58% |
27.03. |
|
Raiffeisen-Nachhaltigkeit-Rent - R EUR ACC
AT0000805221  |
2 |
-1,51% |
1,36% |
0,38% |
27.03. |
|
Raiffeisen-Nachhaltigkeit-ShortTerm - R EUR ACC
AT0000A190X3  |
2 |
0,09% |
3,52% |
1,49% |
27.03. |
|
Raiffeisen-Nachhaltigkeit-US-Aktien - R EUR ACC
AT0000764758  |
4 |
-7,85% |
5,82% |
6,50% |
27.03. |
|
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien - R EUR ACC
AT0000805189  |
3 |
0,36% |
16,32% |
4,70% |
27.03. |
|
Raiffeisen-NewInfrastructure-ESG-Aktien - (R) EUR ACC
AT0000A09ZK2  |
4 |
-0,73% |
7,99% |
6,20% |
27.03. |
|
Raiffeisen-Osteuropa-Rent - R EUR ACC
AT0000740659 |
3 |
-1,91% |
4,00% |
5,62% |
27.03. |
|
Raiffeisen-PAXetBONUM-Anleihen - R EUR DIS
AT0000707385  |
2 |
-1,26% |
3,78% |
0,90% |
27.03. |
|
Raiffeisen-Zentraleuropa-ESG-Aktien - R EUR ACC
AT0000805460  |
4 |
3,45% |
25,53% |
-4,40% |
27.03. |
|
Raiffeisen-Österreich Rent - R EUR ACC
AT0000805163  |
2 |
-0,90% |
2,46% |
-0,16% |
27.03. |
|
Raiffeisenfonds-Ertrag - R EUR ACC
AT0000818927 |
3 |
-2,57% |
5,49% |
2,32% |
27.03. |
|
Raiffeisenfonds-Sicherheit - R EUR ACC
AT0000811641 |
2 |
-2,28% |
3,06% |
0,62% |
27.03. |
|
Raiffeisenfonds-Wachstum - R EUR ACC
AT0000811617 |
3 |
-3,50% |
6,79% |
4,31% |
27.03. |
|
Salus Alpha Special Situations - R EUR ACC
LU1280956597  |
3 |
-2,29% |
-7,03% |
-6,32% |
26.03. |
|
Schroder International Selection Fund European Sustainable Equity - A EUR ACC
LU1910162970  |
4 |
-4,22% |
2,72% |
3,46% |
27.03. |
|
Top Dividend - T EUR ACC
DE000A2DL4G4  |
3 |
-3,18% |
8,23% |
4,17% |
26.03. |
|
UBS (Lux) Commodity Index Plus USD Fund - BH EUR ACC H
LU0755570602 |
4 |
0,73% |
8,04% |
-5,88% |
26.03. |
|
UniAsia - EUR ACC
LU0037079034  |
4 |
-3,42% |
12,15% |
1,33% |
26.03. |
|
UniFavorit: Aktien Europa - A EUR DIS
LU1572664461  |
4 |
-4,38% |
1,43% |
6,01% |
26.03. |
|
UniRak Nachhaltig Konservativ - A EUR DIS
LU1572731245  |
3 |
-3,24% |
2,53% |
0,00% |
26.03. |
|
Vontobel Fund - Emerging Markets Equity - B USD ACC
LU0040507039  |
4 |
-0,68% |
0,30% |
-5,24% |
26.03. |
|
Weltstrategie PLUS - T EUR ACC
AT0000A0XNA5  |
3 |
-2,75% |
4,10% |
1,48% |
27.03. |
|
YOU INVEST GREEN Portfolio 30 - R01 EUR ACC
AT0000A09R60  |
3 |
-1,49% |
3,53% |
1,38% |
27.03. |
|
abrdn SICAV I - Asian Smaller Companies Fund - A USD ACC
LU0231459107  |
4 |
-2,05% |
7,19% |
0,94% |
27.03. |
|
abrdn SICAV I - Emerging Markets Equity Fund - A USD ACC
LU0132412106  |
4 |
-0,23% |
3,92% |
-2,14% |
27.03. |
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund - A USD ACC
LU1646952801  |
2 |
-0,78% |
3,91% |
0,54% |
27.03. |
|
immofonds 1 - EUR DIS
AT0000632195  |
4 |
0,17% |
2,21% |
2,43% |
26.03. |
|
smart-invest - HELIOS AR - B EUR DIS
LU0146463616 |
4 |
-3,80% |
4,65% |
0,18% |
26.03. |
|