UNIQA Portfolio I
AT0000A1X8A9 |
2 |
0,84% |
4,66% |
-0,87% |
17.05. |
|
UNIQA Portfolio II
AT0000A1X8C5 |
2 |
1,39% |
8,36% |
0,88% |
17.05. |
|
UNIQA Portfolio III
AT0000A1X8E1 |
3 |
1,92% |
12,53% |
3,50% |
17.05. |
|
UNIQA Portfolio IV
AT0000A1X8G6 |
4 |
2,34% |
13,13% |
4,86% |
17.05. |
|
UNIQA Portfolio V
AT0000A34JK4 |
5 |
4,07% |
- |
- |
17.05. |
|
ABW Raiffeisen-Zentraleuropa-ESG-Aktien
AT0000A33156  |
|
- |
- |
- |
01.01. |
|
AMUNDI INDEX MSCI WORLD SRI PAB - IE EUR ACC
LU1861133145 |
5 |
3,30% |
17,78% |
9,16% |
16.05. |
|
Amundi CPR Climate Action - I EUR ACC
AT0000A28YV2 |
5 |
3,99% |
23,45% |
7,84% |
17.05. |
|
Amundi Ethik Fonds - I EUR ACC
AT0000A1Z0C0 |
2 |
1,33% |
6,85% |
-0,43% |
17.05. |
|
BGF Emerging Markets Fund - D2 EUR ACC
LU0252967376 |
5 |
4,80% |
9,71% |
-4,93% |
17.05. |
|
BGF Euro Bond Fund - D2 EUR ACC
LU0297941469 |
2 |
0,39% |
4,25% |
-3,93% |
17.05. |
|
BGF Euro Reserve Fund - D2 EUR ACC
LU0432366796 |
0 |
0,30% |
3,87% |
1,29% |
17.05. |
|
BGF Latin American Fund - D2 EUR ACC
LU0252965164 |
5 |
3,77% |
13,46% |
9,50% |
17.05. |
|
BGF US Basic Value Fund - D2 EUR ACC
LU0827886119 |
5 |
3,51% |
19,44% |
9,27% |
17.05. |
|
BSF Managed Index Portfolios - Defensive - D2 EUR ACC
LU1304596254 |
2 |
1,52% |
4,70% |
-1,38% |
16.05. |
|
BSF Managed Index Portfolios - Growth - D2 EUR ACC
LU1304596841 |
4 |
3,87% |
17,51% |
3,85% |
16.05. |
|
BSF Managed Index Portfolios - Moderate - D2 EUR ACC
LU1304596684 |
3 |
2,65% |
11,38% |
2,09% |
16.05. |
|
Carmignac Portfolio Patrimoine - F EUR ACC
LU0992627611 |
2 |
-0,31% |
8,00% |
-1,01% |
16.05. |
|
Ethna-AKTIV - SIA-T EUR ACC
LU0841179863 |
2 |
0,36% |
10,46% |
3,72% |
17.05. |
|
Ethna-DEFENSIV - SIA-T EUR ACC
LU0868354365 |
2 |
0,49% |
6,26% |
1,53% |
17.05. |
|
Ethna-DYNAMISCH - SIA-T EUR ACC
LU0985193431 |
3 |
4,20% |
16,16% |
2,29% |
17.05. |
|
Fidelity Fd.World Fd.Y Acc EUR
LU0318941662 |
5 |
3,04% |
22,31% |
7,78% |
16.05. |
|
Fidelity Funds - America Fund - Y USD ACC
LU0318939179 |
5 |
3,88% |
23,20% |
6,30% |
16.05. |
|
Fidelity Funds - Euro Bond Fund - Y EUR ACC
LU0346390197 |
2 |
0,72% |
5,69% |
-4,12% |
16.05. |
|
Fidelity Funds - European Growth Fund - Y EUR ACC
LU0346388373 |
5 |
10,13% |
16,69% |
6,51% |
16.05. |
|
Fidelity Funds - European High Yield Fund - Y EUR ACC
LU0346390270 |
2 |
1,05% |
10,12% |
0,39% |
16.05. |
|
Fidelity Funds - Global Multi Asset Defensive Fund - Y EUR ACC
LU1261431925 |
2 |
1,82% |
6,69% |
-1,96% |
16.05. |
|
Fidelity Funds - Global Multi Asset Growth & Income Fund - Y EUR ACC H
LU1261432220 |
2 |
3,85% |
8,41% |
-2,79% |
16.05. |
|
Fidelity Funds - Sustainable Japan Equity Fund - Y JPY ACC
LU0318940771 |
5 |
1,34% |
17,86% |
11,40% |
16.05. |
|
Fidelity Funds - US High Yield Fund - Y EUR ACC H
LU0665148036 |
2 |
1,90% |
7,33% |
0,08% |
16.05. |
|
Fidelity MSCI Emerging Markets Index Fund - P EUR ACC
IE00BYX5M476 |
5 |
6,66% |
14,43% |
0,13% |
16.05. |
|
Fidelity MSCI Europe Index Fund - P EUR ACC
IE00BYX5MD61 |
5 |
5,97% |
15,55% |
9,30% |
16.05. |
|
Fidelity MSCI Japan Index Fund - P EUR ACC
IE00BYX5N771 |
5 |
-0,96% |
16,80% |
7,02% |
16.05. |
|
Fidelity MSCI World Index Fund - P EUR ACC
IE00BYX5NX33 |
5 |
3,13% |
25,59% |
11,35% |
16.05. |
|
Fidelity S&P 500 Index Fund - P EUR ACC
IE00BYX5MX67 |
5 |
2,66% |
30,24% |
13,51% |
16.05. |
|
Franklin Templeton Investment Fund Templeton Growth (Euro) Fund - I EUR ACC
LU0114763096 |
5 |
3,49% |
18,87% |
7,01% |
16.05. |
|
Franklin Templeton Investment Funds Franklin Diversified Balanced Fund - I EUR ACC
LU1147469834 |
3 |
2,37% |
10,48% |
3,35% |
16.05. |
|
Franklin Templeton Investment Funds Franklin Diversified Conservative - I EUR ACC
LU1147470410 |
2 |
1,21% |
5,25% |
-2,00% |
16.05. |
|
Franklin Templeton Investment Funds Franklin Diversified Dynamic Fund - I EUR ACC
LU1147470923 |
4 |
3,06% |
14,19% |
6,45% |
16.05. |
|
Franklin Templeton Investment Funds Franklin Mutual European Fund - I EUR ACC
LU0195950059 |
5 |
6,39% |
18,88% |
9,20% |
16.05. |
|
Franklin Templeton Investment Funds Templeton Asian Growth Fund - I EUR ACC
LU0195950992 |
5 |
6,94% |
11,58% |
-3,98% |
16.05. |
|
Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund - I-H1 EUR ACC H
LU0496363002 |
3 |
3,76% |
15,09% |
-3,79% |
16.05. |
|
Franklin Templeton Investment Funds Templeton Global Bond (Euro) Fund - I EUR ACC
LU0195952857 |
2 |
2,48% |
4,68% |
-1,63% |
16.05. |
|
Raiffeisen-Global-Fundamental-Rent - I EUR ACC
AT0000A0KRT3 |
3 |
0,96% |
0,09% |
-2,50% |
17.05. |
|
Raiffeisen-Nachhaltigkeit-Aktien - I EUR ACC
AT0000A0LSJ0 |
5 |
4,08% |
14,97% |
5,41% |
17.05. |
|
Raiffeisen-Zentraleuropa-ESG-Aktien - I EUR ACC
AT0000A13K38 |
5 |
8,18% |
39,98% |
-15,41% |
17.05. |
|
Raiffeisen-Österreich Rent - RZ EUR ACC
AT0000A1TMR7 |
2 |
0,54% |
3,11% |
-1,53% |
17.05. |
|