UNIQA Portfolio I
AT0000A1X8A9  |
2 |
0,48% |
4,05% |
4,24% |
06.11. |
|
UNIQA Portfolio II
AT0000A1X8C5  |
3 |
0,66% |
2,85% |
5,88% |
06.11. |
|
UNIQA Portfolio III
AT0000A1X8E1  |
3 |
1,20% |
5,92% |
8,00% |
06.11. |
|
UNIQA Portfolio IV
AT0000A1X8G6  |
4 |
1,29% |
7,07% |
8,63% |
06.11. |
|
UNIQA Portfolio V
AT0000A34JK4  |
4 |
2,40% |
9,20% |
- |
06.11. |
|
Portefeuille I - Hohe Sicherheit
AT0000A22NS4 |
2 |
0,58% |
3,72% |
4,19% |
06.11. |
|
Portefeuille II - Risikoarm
AT0000A22NT2 |
3 |
0,43% |
2,91% |
3,80% |
06.11. |
|
Portefeuille III - Ausgewogen
AT0000A22NU0 |
3 |
1,53% |
6,61% |
7,57% |
06.11. |
|
Portefeuille IV - Dynamisch
AT0000A22NV8 |
4 |
2,02% |
8,76% |
9,35% |
06.11. |
|
Portefeuille I - Sicherheit Plus
AT0000722673  |
2 |
0,75% |
3,44% |
4,89% |
06.11. |
|
Portefeuille II - Sicherheit
AT0000636493 |
3 |
0,93% |
5,91% |
6,28% |
06.11. |
|
Portefeuille III - Ertrag
AT0000A056H9 |
3 |
0,82% |
8,27% |
8,96% |
06.11. |
|
Portefeuille IV - Wachstum
AT0000722608 |
4 |
2,16% |
11,53% |
12,38% |
06.11. |
|
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 |
-1,68% |
18,33% |
19,66% |
05.11. |
|
AXA IM Japan Equity - B EUR ACC
IE0031069614  |
4 |
4,21% |
23,61% |
15,44% |
05.11. |
|
AXA IM Japan Equity - B JPY ACC
IE0004354209  |
4 |
6,17% |
31,31% |
23,03% |
05.11. |
|
AXA WF Optimal Income - A EUR ACC
LU0179866438  |
3 |
-0,19% |
11,95% |
6,76% |
05.11. |
|
AllStars Balanced - EUR ACC
AT0000810643  |
3 |
1,50% |
5,00% |
6,21% |
06.11. |
|
AllStars Opportunities - EUR ACC
AT0000810650  |
3 |
2,92% |
8,76% |
8,72% |
06.11. |
|
Amundi Gold Stock - T EUR ACC
AT0000675095  |
4 |
-5,33% |
67,73% |
39,14% |
05.11. |
|
Amundi Mega Trends - T USD ACC
AT0000A2MJL9  |
4 |
1,08% |
17,35% |
14,17% |
05.11. |
|
Amundi Öko Sozial Euro Short Term Bond - T EUR ACC
AT0000A05TK3  |
2 |
0,23% |
3,41% |
3,88% |
05.11. |
|
BGF Emerging Markets Ex-China - A2 EUR ACC H
LU2719174067  |
4 |
3,25% |
11,48% |
- |
05.11. |
|
BGF Emerging Markets Fund - A2 USD ACC
LU0047713382 |
4 |
0,83% |
19,03% |
12,55% |
05.11. |
|
BGF European Special Situations Fund - A2 EUR ACC
LU0154234636  |
4 |
-3,49% |
-3,98% |
6,58% |
05.11. |
|
BGF Global Allocation Fund - A2 CHF ACC H
LU0343169966 |
3 |
-0,13% |
9,82% |
8,24% |
05.11. |
|
BGF Global Allocation Fund - A2 EUR ACC
LU0171283459 |
3 |
2,75% |
9,52% |
7,81% |
05.11. |
|
BGF Global Allocation Fund - A2 EUR ACC H
LU0212925753 |
3 |
0,30% |
12,80% |
10,57% |
05.11. |
|
BGF Japan Small & MidCap Opportunities Fund - A2 JPY ACC
LU0249411835  |
4 |
2,86% |
29,99% |
19,68% |
05.11. |
|
BGF Latin American Fund - A2 USD ACC
LU0072463663 |
4 |
2,18% |
20,79% |
5,34% |
05.11. |
|
BGF US Basic Value Fund - A2 USD ACC
LU0072461881 |
4 |
-0,82% |
12,05% |
11,72% |
05.11. |
|
BGF World Energy Fund - A2 USD ACC
LU0122376428 |
4 |
-2,44% |
0,75% |
1,52% |
05.11. |
|
BGF World Mining Fund - A2 USD ACC
LU0075056555 |
4 |
-4,57% |
23,13% |
11,76% |
05.11. |
|
BNP Paribas Funds Europe Growth - Classic EUR ACC
LU0823404248  |
4 |
-1,60% |
2,79% |
5,84% |
04.11. |
|
BNP Paribas Funds Responsible US Multi-Factor Equity - Classic USD ACC
LU1956163023  |
4 |
-0,17% |
15,17% |
17,78% |
04.11. |
|
BSF European Absolute Return Fund - A2 EUR ACC
LU0411704413  |
4 |
0,04% |
-0,20% |
2,19% |
05.11. |
|
Bantleon Changing World - PT EUR ACC
LU1808872888  |
3 |
2,25% |
13,26% |
9,70% |
05.11. |
|
Bantleon Changing World Conservative - PT EUR ACC
LU3082012520  |
3 |
1,92% |
- |
- |
05.11. |
|
C-QUADRAT ARTS Best Momentum - EUR ACC
AT0000825393 |
4 |
2,54% |
13,70% |
7,60% |
06.11. |
|
C-QUADRAT ARTS Total Return Balanced - EUR ACC
AT0000634704  |
3 |
1,89% |
3,19% |
3,65% |
06.11. |
|
C-QUADRAT ARTS Total Return Dynamic - EUR ACC
AT0000634738  |
3 |
2,06% |
1,85% |
3,47% |
06.11. |
|
C-QUADRAT ARTS Total Return Global-AMI - AMI EUR DIS
DE000A0F5G98 |
4 |
2,37% |
4,49% |
4,38% |
06.11. |
|
C-QUADRAT ARTS Total Return Value Invest Protect - EUR
AT0000A03K55  |
2 |
1,03% |
2,70% |
3,60% |
06.11. |
|
C-QUADRAT ARTS Total Return Vorsorge § 14 EStG - EUR ACC
AT0000A02PE1 |
3 |
1,73% |
6,20% |
3,54% |
06.11. |
|
CT (Lux) Emerging Market Corporate Bonds - AEH EUR ACC H
LU0143865482 |
2 |
-0,09% |
4,27% |
7,03% |
05.11. |
|
CT (Lux) European High Yield Bond - 1E EUR ACC
LU1829334579  |
2 |
-0,20% |
4,95% |
7,80% |
05.11. |
|
CT (Lux) Global Select - 1U USD ACC
LU1864957219  |
4 |
-0,07% |
13,34% |
21,06% |
05.11. |
|
CT (Lux) Pan European Equities - 1E EUR ACC
LU1832003567  |
4 |
-0,05% |
11,43% |
13,07% |
05.11. |
|
Carmignac Investissement - A EUR ACC
FR0010148981  |
4 |
4,83% |
25,01% |
20,28% |
05.11. |
|
Carmignac Patrimoine - A EUR ACC
FR0010135103  |
3 |
1,61% |
14,10% |
9,10% |
05.11. |
|
Carmignac Portfolio Emerging Patrimoine - A EUR ACC
LU0592698954  |
3 |
3,63% |
13,57% |
9,95% |
05.11. |
|
Carmignac Sécurité - AW EUR ACC
FR0010149120  |
2 |
0,08% |
3,17% |
4,73% |
05.11. |
|
Credit Suisse Euroreal - A EUR DIS
DE0009805002  |
4 |
0,00% |
0,20% |
3,29% |
04.11. |
|
DJE - Gold & Ressourcen - PA EUR DIS
LU0159550077  |
4 |
-4,56% |
40,62% |
18,52% |
06.11. |
|
DWS ESG Qi LowVol Europe - NC EUR ACC
DE0008490822  |
4 |
0,17% |
6,93% |
10,68% |
05.11. |
|
DWS German Equities Typ O - EUR ACC
DE0008474289  |
4 |
-2,51% |
19,17% |
16,62% |
05.11. |
|
DWS Global Hybrid Bond Fund - LD EUR DIS
DE0008490988  |
4 |
0,51% |
7,11% |
9,21% |
05.11. |
|
DWS India - LC EUR ACC
LU0068770873 |
4 |
4,78% |
-6,52% |
1,36% |
05.11. |
|
DWS Invest Chinese Equities - LC EUR ACC
LU0273157635 |
4 |
-4,25% |
19,36% |
7,25% |
05.11. |
|
DWS Invest ESG Global Emerging Markets Equities - LC EUR ACC
LU1984220373  |
4 |
2,51% |
20,18% |
12,89% |
05.11. |
|
DWS Invest Short Duration Income - LC EUR ACC
LU2220514363  |
2 |
0,25% |
3,76% |
4,33% |
05.11. |
|
DWS Invest Top Asia - LC EUR ACC
LU0145648290  |
4 |
2,74% |
16,12% |
9,27% |
05.11. |
|
Ethna-AKTIV - A EUR DIS
LU0136412771  |
3 |
1,47% |
8,58% |
6,30% |
06.11. |
|
Ethna-DEFENSIV - T EUR ACC
LU0279509144  |
3 |
0,33% |
3,89% |
4,17% |
06.11. |
|
FTC Gideon I - R01 EUR ACC
AT0000499785  |
4 |
0,82% |
8,89% |
11,04% |
06.11. |
|
FarSighted Global PortFolio - T3 EUR ACC
AT0000A23KG3  |
4 |
2,13% |
5,88% |
9,49% |
05.11. |
|
FarSighted Moderate PortFolio - EUR ACC
AT0000802608  |
3 |
1,21% |
4,88% |
7,51% |
05.11. |
|
Fidelity Funds - America Fund - A USD ACC
LU0251131958  |
4 |
-1,84% |
5,84% |
8,43% |
05.11. |
|
Fidelity Funds - Australian Diversified Equity Fund - A AUD ACC
LU0261950041 |
4 |
-4,46% |
6,24% |
9,35% |
05.11. |
|
Fidelity Funds - China Consumer Fund - A EUR ACC
LU0594300096  |
4 |
-4,43% |
15,68% |
3,76% |
05.11. |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A EUR ACC
LU0303816705  |
4 |
-1,49% |
24,72% |
16,28% |
05.11. |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP
LU2536453348  |
4 |
- |
- |
- |
01.01. |
|
Fidelity Funds - Emerging Markets Fund - A USD ACC
LU0261950470  |
4 |
-0,12% |
26,25% |
16,42% |
05.11. |
|
Fidelity Funds - Euro Bond Fund - A EUR ACC
LU0251130638  |
2 |
0,46% |
0,79% |
3,68% |
05.11. |
|
Fidelity Funds - Europe Equity ESG Fund - A EUR ACC
LU0251128657  |
4 |
-0,88% |
9,90% |
11,88% |
05.11. |
|
Fidelity Funds - European Growth Fund - A EUR ACC
LU0296857971  |
4 |
-0,21% |
9,61% |
13,46% |
05.11. |
|
Fidelity Funds - European Multi Asset Income Fund - A EUR ACC
LU0261950553  |
3 |
-0,31% |
6,86% |
7,31% |
05.11. |
|
Fidelity Funds - Global Technology Fund - A EUR DIS
LU0099574567  |
4 |
2,61% |
19,06% |
24,04% |
05.11. |
|
Fidelity Funds - Global Thematic Opportunities Fund - A USD ACC
LU0251132253  |
4 |
-0,21% |
18,32% |
16,40% |
05.11. |
|
Fidelity Funds - Greater China Fund - A USD DIS
LU0048580855  |
4 |
-2,61% |
26,48% |
17,46% |
05.11. |
|
Fidelity Funds - Pacific Fund - A USD DIS
LU0049112450  |
4 |
-1,00% |
33,74% |
17,06% |
05.11. |
|
Fidelity Funds - US High Yield Fund - A EUR ACC
LU0261953904  |
2 |
1,83% |
0,76% |
3,03% |
05.11. |
|
Fidelity Funds - World Fund - A EUR DIS
LU0069449576  |
4 |
2,24% |
15,62% |
14,13% |
05.11. |
|
Franklin Biotechnology Discovery Fund - A USD ACC
LU0109394709  |
4 |
6,57% |
20,44% |
18,38% |
05.11. |
|
Franklin Global Fundamental Strategies Fund - A EUR ACC
LU0316494805 |
3 |
2,66% |
10,72% |
10,97% |
05.11. |
|
Franklin Mutual European Fund - N USD ACC
LU0128530259  |
4 |
-3,23% |
19,86% |
17,92% |
05.11. |
|
Global Advantage Funds - Lingohr Emerging Markets Value - A EUR ACC
LU0047906267 |
4 |
2,50% |
21,52% |
10,69% |
05.11. |
|
GreenStars Moderate - R EUR ACC
AT0000729298  |
3 |
0,39% |
4,20% |
5,44% |
06.11. |
|
GreenStars Opportunities - R01 EUR ACC
AT0000A1YH15  |
3 |
1,22% |
6,75% |
11,10% |
06.11. |
|
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY - AC USD ACC
LU0164865239  |
4 |
-8,02% |
25,10% |
14,86% |
05.11. |
|
HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY - AC USD ACC
LU0164881194  |
4 |
3,31% |
2,42% |
11,46% |
04.11. |
|
I-AM AllStars Conservative - R EUR ACC
AT0000615836  |
3 |
0,48% |
3,19% |
4,34% |
06.11. |
|
International Asset Management Fund - Flexible Invest - P EUR DIS
LU0224193077 |
4 |
0,86% |
6,33% |
6,40% |
05.11. |
|
Invesco Asian Equity Fund - A USD DIS
LU1775951525  |
4 |
0,61% |
25,49% |
18,13% |
05.11. |
|
Invesco Global Real Assets Fund - A EUR ACC H
LU1775976605  |
4 |
-3,17% |
3,88% |
6,39% |
05.11. |
|
Invesco Japanese Equity Advantage Fund - A JPY ACC
LU0607514717  |
4 |
2,82% |
15,50% |
13,52% |
05.11. |
|
Invesco Pan European Equity Fund - A EUR ACC
LU0028118809  |
4 |
-1,31% |
10,20% |
10,32% |
05.11. |
|
Invesco Pan European Small Cap Equity Fund - A EUR ACC
LU0028119013  |
4 |
-1,49% |
11,34% |
13,20% |
05.11. |
|
Invesco Umwelt und Nachhaltigkeits Fonds - EUR ACC
DE0008470477  |
4 |
2,28% |
5,19% |
10,62% |
05.11. |
|
JPMorgan Funds - America Equity Fund - D USD ACC
LU0117861202  |
4 |
0,76% |
13,28% |
20,58% |
05.11. |
|
JPMorgan Funds - Asia Pacific Equity Fund - D USD ACC
LU0441854741  |
4 |
1,60% |
30,78% |
19,55% |
05.11. |
|
JPMorgan Funds - China Fund - A USD ACC
LU0210526637  |
4 |
-4,89% |
23,70% |
9,24% |
05.11. |
|
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 |
3,60% |
27,90% |
16,13% |
05.11. |
|
JPMorgan Funds - Europe Dynamic Technologies Fund - A EUR ACC
LU0210532015  |
4 |
1,77% |
10,46% |
8,43% |
05.11. |
|
JPMorgan Funds - Europe Equity Fund - D EUR ACC
LU0117858596  |
4 |
0,25% |
15,14% |
13,48% |
05.11. |
|
JPMorgan Funds - Europe Strategic Value Fund - D EUR ACC
LU0117858752  |
4 |
-0,14% |
23,53% |
16,96% |
05.11. |
|
JPMorgan Funds - Global Focus Fund - C EUR ACC
LU0168343191  |
4 |
1,60% |
6,82% |
14,68% |
05.11. |
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund - A USD ACC
LU2402382688  |
4 |
0,56% |
18,47% |
21,58% |
05.11. |
|
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund - D EUR ACC H
LU2659281880  |
4 |
-3,21% |
23,62% |
- |
05.11. |
|
JPMorgan Funds - US Small Cap Growth Fund - D USD ACC
LU0117881226  |
4 |
1,37% |
6,09% |
9,03% |
05.11. |
|
JPMorgan Investment Funds - Global Balanced Fund - A USD ACC H
LU0957039414  |
3 |
1,17% |
10,23% |
10,44% |
05.11. |
|
JPMorgan Investment Funds - Global Macro Opportunities Fund - A EUR ACC
LU0095938881  |
3 |
0,50% |
0,35% |
0,84% |
05.11. |
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund - A JPY ACC
LU0070214613  |
4 |
5,25% |
21,80% |
19,09% |
05.11. |
|
JSS Equity - Europe - P EUR ACC
LU0484532444  |
4 |
-1,37% |
3,77% |
6,47% |
05.11. |
|
JSS Multi Asset - Global Opportunities - P CHF DIS H
LU2273130133  |
3 |
1,31% |
3,78% |
- |
04.11. |
|
JSS Sustainable Equity - Global Thematic - P EUR ACC
LU0480508919  |
4 |
1,96% |
4,38% |
8,98% |
05.11. |
|
JSS Sustainable Equity - Global Thematic - P EUR DIS
LU0229773345  |
4 |
1,96% |
4,38% |
8,97% |
05.11. |
|
JSS Sustainable Equity - Green Planet - P EUR ACC
LU0707700596  |
4 |
0,39% |
3,58% |
6,83% |
05.11. |
|
JSS Sustainable Equity - Real Estate Global - P EUR ACC
LU0288928376  |
4 |
-1,00% |
-2,97% |
1,03% |
05.11. |
|
JSS Sustainable Equity - USA - P USD ACC
LU0526864581  |
4 |
0,24% |
11,28% |
17,25% |
05.11. |
|
KEPLER Emerging Markets Rentenfonds - EUR ACC
AT0000718598 |
2 |
1,30% |
10,52% |
10,77% |
06.11. |
|
KEPLER Ethik Aktienfonds - EUR ACC
AT0000675665  |
4 |
3,16% |
14,08% |
13,69% |
06.11. |
|
KEPLER Ethik Quality Aktienfonds - EUR ACC
AT0000722657  |
4 |
-0,11% |
2,41% |
6,56% |
06.11. |
|
KEPLER Ethik Rentenfonds - EUR ACC
AT0000642632  |
2 |
0,53% |
3,39% |
4,19% |
06.11. |
|
KEPLER Growth Aktienfonds - EUR ACC
AT0000607387  |
4 |
3,58% |
18,11% |
17,94% |
06.11. |
|
KEPLER High Grade Corporate Rentenfonds - EUR ACC
AT0000653696  |
2 |
0,39% |
4,49% |
5,70% |
06.11. |
|
KEPLER High Yield Corporate Rentenfonds - EUR ACC
AT0000722541  |
2 |
-0,20% |
4,82% |
6,96% |
06.11. |
|
KEPLER Realzins Plus Rentenfonds - EUR ACC
AT0000600671 |
2 |
0,59% |
2,47% |
2,01% |
06.11. |
|
KEPLER Short Invest Rentenfonds - EUR ACC
AT0000A044U8  |
|
0,24% |
3,12% |
3,83% |
06.11. |
|
KEPLER Small Cap Aktienfonds - EUR ACC
AT0000653670  |
4 |
-0,84% |
4,82% |
6,75% |
06.11. |
|
KEPLER US Aktienfonds - USD ACC
AT0000722574  |
4 |
0,28% |
15,18% |
17,17% |
06.11. |
|
KEPLER Vorsorge Rentenfonds - EUR ACC
AT0000722566  |
2 |
0,58% |
1,49% |
2,50% |
06.11. |
|
Kathrein ESG Euro Bond - (R) EUR ACC
AT0000779772  |
2 |
0,60% |
0,30% |
1,78% |
06.11. |
|
LLB Aktien Immobilien Europa - EUR ACC
AT0000746268  |
4 |
0,30% |
-1,96% |
3,61% |
06.11. |
|
LLB Semper Real Estate - EUR ACC
AT0000615158  |
4 |
-0,09% |
-8,97% |
-5,75% |
06.11. |
|
La Française Systematic Multi Asset Allocation - R EUR DIS
DE0009763235  |
4 |
1,15% |
6,20% |
6,35% |
04.11. |
|
M & W Invest - M & W Capital - EUR DIS
LU0126525004 |
3 |
-5,36% |
47,69% |
28,73% |
04.11. |
|
M&G (Lux) North American Dividend Fund - A EUR ACC
LU1670627253  |
4 |
-0,37% |
5,11% |
12,76% |
06.11. |
|
M&G (Lux) Optimal Income Fund - A EUR ACC
LU1670724373  |
3 |
0,64% |
4,48% |
6,29% |
06.11. |
|
M&G Global Themes Fund - A EUR ACC
GB0030932676 |
4 |
-0,02% |
11,85% |
8,78% |
05.11. |
|
MAGELLAN - C EUR ACC
FR0000292278  |
4 |
4,99% |
13,05% |
7,03% |
05.11. |
|
Morgan Stanley Investment Funds Sustainable Emerging Markets Equity Fund - A USD ACC
LU0073229840  |
4 |
3,20% |
25,31% |
18,18% |
05.11. |
|
Nordea 1 - Low Duration US High Yield Bond Fund - BP USD ACC
LU0602537069  |
3 |
-0,04% |
5,61% |
6,51% |
05.11. |
|
Nordea 1 - Norwegian Bond Fund - BP NOK ACC
LU0087209911  |
3 |
0,70% |
4,28% |
3,85% |
05.11. |
|
Nordea 1 - Norwegian Short-Term Bond Fund - BP NOK ACC
LU0078812822  |
3 |
0,52% |
5,63% |
5,92% |
05.11. |
|
Nordea 1 - Swedish Bond Fund - BP SEK ACC
LU0064320186  |
3 |
0,32% |
0,27% |
2,43% |
05.11. |
|
Optima Rentenfonds - EUR ACC
AT0000A066L0 |
2 |
0,59% |
3,84% |
4,66% |
06.11. |
|
PARIUM - Dynamic Fund - P EUR ACC
LU0425671830  |
3 |
1,54% |
8,40% |
8,37% |
05.11. |
|
PARIUM - Relaxed Fund - P EUR DIS
LU0425671327  |
3 |
1,31% |
7,26% |
7,57% |
05.11. |
|
Patriarch Select Chance - B EUR DIS
LU0250688156  |
4 |
2,27% |
0,76% |
1,53% |
06.11. |
|
Patriarch Select Ertrag - B EUR DIS
LU0250686374  |
4 |
0,94% |
2,86% |
3,31% |
06.11. |
|
Patriarch Select Wachstum - B EUR DIS
LU0250687000  |
4 |
1,67% |
4,84% |
5,92% |
06.11. |
|
Pictet - Emerging Markets - P USD ACC
LU0130729220  |
4 |
0,14% |
18,67% |
14,65% |
05.11. |
|
Pictet - Japanese Equity Selection - P JPY ACC
LU0176900511  |
4 |
4,40% |
19,15% |
16,81% |
05.11. |
|
Pictet - Water - P EUR ACC
LU0104884860  |
4 |
-0,84% |
-3,86% |
5,02% |
05.11. |
|
Portfolio Economist - EUR ACC
AT0000A36HN7  |
3 |
1,15% |
6,93% |
- |
06.11. |
|
Portfolio Fair Dynamic - (IT) EUR ACC
AT0000A3E867  |
4 |
1,16% |
7,18% |
- |
06.11. |
|
Quant Selection Fund - Global Value Quant Selection Fund - E EUR ACC H
LI0278323840  |
4 |
-0,59% |
4,30% |
2,22% |
05.11. |
|
Raiffeisen Global Income II - (R) EUR ACC
AT0000A3A3L2  |
2 |
1,09% |
9,42% |
- |
06.11. |
|
Raiffeisen-Active-Aktien - (R) EUR ACC
AT0000796453 |
3 |
3,17% |
12,51% |
11,00% |
06.11. |
|
Raiffeisen-Active-Commodities - (R) EUR ACC
AT0000A0DXB4 |
4 |
2,85% |
11,78% |
2,95% |
06.11. |
|
Raiffeisen-Asia-Opportunities-ESG-Aktien - (R) EUR ACC
AT0000745864  |
4 |
3,91% |
14,80% |
12,45% |
06.11. |
|
Raiffeisen-ESG-Euro-Corporates - (R) EUR ACC
AT0000712526  |
3 |
0,41% |
3,87% |
5,00% |
06.11. |
|
Raiffeisen-ESG-Euro-Rent - (R) EUR ACC
AT0000805445  |
2 |
0,59% |
2,25% |
2,93% |
06.11. |
|
Raiffeisen-ESG-Global-Rent - (R) EUR ACC
AT0000805486  |
2 |
1,30% |
-1,36% |
-1,38% |
06.11. |
|
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent - (R) EUR ACC
AT0000636741  |
3 |
1,07% |
7,19% |
8,74% |
06.11. |
|
Raiffeisen-Energie-Aktien - (R) EUR ACC
AT0000688676 |
4 |
4,18% |
12,83% |
3,34% |
06.11. |
|
Raiffeisen-Euro-ShortTerm-Rent - (R) EUR ACC
AT0000822606 |
2 |
0,20% |
2,83% |
3,45% |
06.11. |
|
Raiffeisen-Europa-HighYield - (R) EUR ACC
AT0000796537 |
3 |
0,18% |
5,40% |
8,57% |
06.11. |
|
Raiffeisen-Global-Fundamental-Rent - (R) EUR ACC
AT0000A0P7W6 |
3 |
1,14% |
3,08% |
2,30% |
06.11. |
|
Raiffeisen-GlobalDividend-ESG-Aktien - (R) EUR ACC
AT0000495296  |
3 |
2,91% |
19,23% |
17,58% |
06.11. |
|
Raiffeisen-GreenBonds - (R) EUR ACC
AT0000A292M0  |
2 |
0,56% |
2,51% |
3,15% |
06.11. |
|
Raiffeisen-Inflationsschutz-Anleihen - (R) EUR ACC
AT0000622014 |
2 |
0,68% |
2,36% |
1,78% |
06.11. |
|
Raiffeisen-MegaTrends-ESG-Aktien - (R) EUR ACC
AT0000820147  |
4 |
0,66% |
13,95% |
13,09% |
06.11. |
|
Raiffeisen-Nachhaltigkeit-Aktien - (R) EUR ACC
AT0000677919  |
4 |
1,75% |
5,94% |
9,03% |
06.11. |
|
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent - (R) USD ACC
AT0000805247  |
3 |
0,23% |
4,78% |
4,73% |
06.11. |
|
Raiffeisen-Nachhaltigkeit-EM-Aktien - (R) EUR ACC
AT0000A1TB34  |
4 |
3,95% |
17,22% |
11,12% |
06.11. |
|
Raiffeisen-Nachhaltigkeit-Europa-Aktien - (R) EUR ACC
AT0000805387  |
3 |
-1,30% |
3,67% |
8,29% |
06.11. |
|
Raiffeisen-Nachhaltigkeit-Mix - (R) EUR ACC
AT0000805361  |
3 |
1,21% |
4,07% |
6,02% |
06.11. |
|
Raiffeisen-Nachhaltigkeit-Momentum - (R) EUR ACC
AT0000A1PKP3  |
4 |
-0,43% |
0,87% |
4,22% |
06.11. |
|
Raiffeisen-Nachhaltigkeit-Rent - (R) EUR ACC
AT0000805221  |
2 |
0,63% |
2,72% |
4,03% |
06.11. |
|
Raiffeisen-Nachhaltigkeit-ShortTerm - (R) EUR ACC
AT0000A190X3  |
2 |
0,20% |
2,64% |
2,98% |
06.11. |
|
Raiffeisen-Nachhaltigkeit-US-Aktien - (R) EUR ACC
AT0000764758  |
4 |
2,27% |
7,88% |
11,63% |
06.11. |
|
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien - (R) EUR ACC
AT0000805189  |
3 |
-0,30% |
18,98% |
12,45% |
06.11. |
|
Raiffeisen-NewInfrastructure-ESG-Aktien - (R) EUR ACC
AT0000A09ZK2  |
4 |
0,99% |
17,01% |
12,23% |
06.11. |
|
Raiffeisen-Osteuropa-Rent - (R) EUR ACC
AT0000740659 |
3 |
0,87% |
6,45% |
9,30% |
06.11. |
|
Raiffeisen-PAXetBONUM-Anleihen - (R) EUR DIS
AT0000707385  |
2 |
0,74% |
3,85% |
3,60% |
06.11. |
|
Raiffeisen-Zentraleuropa-ESG-Aktien - (R) EUR ACC
AT0000805460  |
4 |
3,29% |
37,74% |
- |
06.11. |
|
Raiffeisen-Österreich-Rent - (R) EUR ACC
AT0000805163  |
2 |
0,41% |
2,91% |
2,60% |
06.11. |
|
Raiffeisenfonds-Ertrag - (R) EUR ACC
AT0000818927 |
3 |
1,96% |
7,14% |
7,15% |
06.11. |
|
Raiffeisenfonds-Sicherheit - (R) EUR ACC
AT0000811641 |
2 |
1,29% |
4,12% |
4,50% |
06.11. |
|
Raiffeisenfonds-Wachstum - (R) EUR ACC
AT0000811617 |
3 |
2,59% |
9,05% |
9,27% |
06.11. |
|
Salus Alpha Special Situations - R EUR ACC
LU1280956597  |
3 |
0,10% |
-4,82% |
-2,11% |
04.11. |
|
Schroder International Selection Fund European Sustainable Equity - A EUR ACC
LU1910162970  |
4 |
0,23% |
7,41% |
8,10% |
05.11. |
|
Templeton Asian Growth Fund - A USD ACC
LU0128522157  |
4 |
1,78% |
19,60% |
15,14% |
05.11. |
|
Templeton BRIC Fund - A EUR ACC
LU0229946628 |
4 |
1,03% |
22,87% |
15,68% |
05.11. |
|
Templeton Growth (Euro) Fund - A EUR ACC
LU0114760746  |
4 |
1,94% |
11,74% |
10,85% |
05.11. |
|
Top Dividend - T EUR ACC
DE000A2DL4G4  |
3 |
0,39% |
5,72% |
7,59% |
05.11. |
|
UBS (Lux) Commodity Index Plus USD Fund - BH EUR ACC H
LU0755570602 |
4 |
1,78% |
9,41% |
-1,47% |
04.11. |
|
UniAsia - EUR ACC
LU0037079034  |
4 |
4,22% |
21,70% |
13,23% |
04.11. |
|
UniDynamicFonds: Europa - A EUR DIS
LU0085167236  |
4 |
-0,26% |
8,28% |
11,36% |
04.11. |
|
UniRak Konservativ ESG - A EUR DIS
LU1572731245  |
3 |
0,96% |
2,11% |
5,22% |
04.11. |
|
Vontobel Fund - Emerging Markets Equity - B USD ACC
LU0040507039  |
4 |
1,01% |
18,31% |
8,10% |
05.11. |
|
Weltstrategie PLUS - T EUR ACC
AT0000A0XNA5  |
3 |
0,91% |
5,33% |
6,41% |
06.11. |
|
YOU INVEST FLEXIBLE Portfolio 30 - R01 EUR ACC
AT0000A09R60  |
3 |
1,18% |
5,52% |
5,97% |
06.11. |
|
abrdn SICAV I - Asian Smaller Companies Fund - A USD ACC
LU0231459107  |
4 |
0,61% |
18,50% |
19,55% |
06.11. |
|
abrdn SICAV I - Emerging Markets Equity Fund - A USD ACC
LU0132412106  |
4 |
0,22% |
24,81% |
16,53% |
06.11. |
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund - A USD ACC
LU1646952801  |
2 |
-0,26% |
5,74% |
6,83% |
06.11. |
|
immofonds 1 - EUR DIS
AT0000632195  |
4 |
0,17% |
2,00% |
2,47% |
04.11. |
|
smart-invest - HELIOS AR - B EUR DIS
LU0146463616 |
4 |
2,11% |
4,25% |
5,35% |
05.11. |
|