UNIQA Portfolio I
AT0000A1X8A9 |
2 |
0,12% |
6,29% |
-0,54% |
12.11. |
|
UNIQA Portfolio II
AT0000A1X8C5 |
2 |
0,46% |
11,44% |
1,08% |
12.11. |
|
UNIQA Portfolio III
AT0000A1X8E1 |
3 |
1,01% |
15,49% |
2,77% |
12.11. |
|
UNIQA Portfolio IV
AT0000A1X8G6 |
4 |
2,94% |
20,75% |
3,37% |
12.11. |
|
UNIQA Portfolio V
AT0000A34JK4 |
5 |
1,51% |
22,61% |
- |
12.11. |
|
ABW Raiffeisen-Zentraleuropa-ESG-Aktien
AT0000A33156 |
|
- |
- |
- |
01.01. |
|
AMUNDI INDEX MSCI WORLD SRI PAB - IE EUR ACC
LU1861133145 |
5 |
4,17% |
25,32% |
5,54% |
11.11. |
|
Amundi CPR Climate Action - I EUR ACC
AT0000A28YV2 |
5 |
3,03% |
32,64% |
6,40% |
12.11. |
|
Amundi Ethik Fonds - I EUR ACC
AT0000A1Z0C0 |
2 |
0,35% |
11,48% |
-0,29% |
11.11. |
|
BGF Emerging Markets Fund - D2 EUR ACC
LU0252967376 |
5 |
1,07% |
11,28% |
-5,68% |
11.11. |
|
BGF Euro Bond Fund - D2 EUR ACC
LU0297941469 |
2 |
0,31% |
7,51% |
-3,28% |
12.11. |
|
BGF Euro Reserve Fund - D2 EUR ACC
LU0432366796 |
0 |
0,24% |
3,57% |
1,90% |
11.11. |
|
BGF Latin American Fund - D2 EUR ACC
LU0252965164 |
5 |
-2,10% |
-10,69% |
5,86% |
12.11. |
|
BGF US Basic Value Fund - D2 EUR ACC
LU0827886119 |
5 |
4,17% |
25,78% |
9,10% |
11.11. |
|
BSF Managed Index Portfolios - Defensive - D2 EUR ACC
LU1304596254 |
2 |
0,43% |
9,59% |
-1,44% |
12.11. |
|
BSF Managed Index Portfolios - Moderate - D2 EUR ACC
LU1304596684 |
3 |
1,91% |
18,34% |
1,61% |
12.11. |
|
BlackRock Managed Index Portfolios - Growth - D2 EUR ACC
LU1304596841 |
4 |
3,19% |
25,82% |
3,02% |
12.11. |
|
Carmignac Portfolio Patrimoine - F EUR ACC
LU0992627611 |
2 |
1,03% |
12,42% |
-0,73% |
08.11. |
|
Ethna-AKTIV - SIA-T EUR ACC
LU0841179863 |
2 |
0,13% |
12,21% |
3,45% |
12.11. |
|
Ethna-DEFENSIV - SIA-T EUR ACC
LU0868354365 |
2 |
-0,07% |
8,82% |
2,17% |
12.11. |
|
Ethna-DYNAMISCH - SIA-T EUR ACC
LU0985193431 |
3 |
2,95% |
21,20% |
2,55% |
12.11. |
|
Fidelity Fd.World Fd.Y Acc EUR
LU0318941662 |
5 |
3,46% |
29,22% |
6,64% |
12.11. |
|
Fidelity Funds - America Fund - Y USD ACC
LU0318939179 |
5 |
4,80% |
23,47% |
7,50% |
12.11. |
|
Fidelity Funds - Euro Bond Fund - Y EUR ACC
LU0346390197 |
2 |
-0,13% |
9,83% |
-3,64% |
12.11. |
|
Fidelity Funds - European Growth Fund - Y EUR ACC
LU0346388373 |
5 |
1,25% |
23,86% |
5,41% |
12.11. |
|
Fidelity Funds - European High Yield Fund - Y EUR ACC
LU0346390270 |
2 |
0,61% |
12,59% |
1,72% |
12.11. |
|
Fidelity Funds - Global Multi Asset Defensive Fund - Y EUR ACC
LU1261431925 |
2 |
-0,16% |
9,08% |
-2,44% |
12.11. |
|
Fidelity Funds - Global Multi Asset Growth & Income Fund - Y EUR ACC H
LU1261432220 |
2 |
0,08% |
14,51% |
-1,48% |
12.11. |
|
Fidelity Funds - Sustainable Japan Equity Fund - Y JPY ACC
LU0318940771 |
5 |
-0,89% |
18,39% |
5,16% |
12.11. |
|
Fidelity Funds - US High Yield Fund - Y EUR ACC H
LU0665148036 |
2 |
0,54% |
11,09% |
0,44% |
12.11. |
|
Fidelity MSCI Emerging Markets Index Fund - P EUR ACC
IE00BYX5M476 |
5 |
0,33% |
20,29% |
1,14% |
11.11. |
|
Fidelity MSCI Europe Index Fund - P EUR ACC
IE00BYX5MD61 |
5 |
-2,18% |
16,74% |
4,94% |
11.11. |
|
Fidelity MSCI Japan Index Fund - P EUR ACC
IE00BYX5N771 |
5 |
1,20% |
20,06% |
4,74% |
11.11. |
|
Fidelity MSCI World Index Fund - P EUR ACC
IE00BYX5NX33 |
5 |
4,79% |
32,60% |
9,80% |
11.11. |
|
Fidelity S&P 500 Index Fund - P EUR ACC
IE00BYX5MX67 |
5 |
6,46% |
37,60% |
12,41% |
11.11. |
|
Franklin Templeton Investment Funds - Templeton Growth (Euro) Fund - I EUR ACC
LU0114763096 |
5 |
4,09% |
21,72% |
6,49% |
11.11. |
|
Franklin Templeton Investment Funds Franklin Diversified Balanced Fund - I EUR ACC
LU1147469834 |
3 |
1,62% |
15,82% |
2,64% |
11.11. |
|
Franklin Templeton Investment Funds Franklin Diversified Conservative Fund - I EUR ACC
LU1147470410 |
2 |
-0,07% |
8,48% |
-2,21% |
11.11. |
|
Franklin Templeton Investment Funds Franklin Diversified Dynamic Fund - I EUR ACC
LU1147470923 |
4 |
2,75% |
20,82% |
5,30% |
11.11. |
|
Franklin Templeton Investment Funds Franklin Mutual European Fund - I EUR ACC
LU0195950059 |
5 |
-0,58% |
19,17% |
7,53% |
11.11. |
|
Franklin Templeton Investment Funds Templeton Asian Growth Fund - I EUR ACC
LU0195950992 |
5 |
-2,03% |
21,01% |
-1,67% |
11.11. |
|
Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund - I-H1 EUR ACC H
LU0496363002 |
3 |
-1,83% |
12,56% |
-1,97% |
11.11. |
|
Franklin Templeton Investment Funds Templeton Global Bond (Euro) Fund - I EUR ACC
LU0195952857 |
2 |
-1,36% |
5,50% |
-0,43% |
11.11. |
|
Raiffeisen-Global-Fundamental-Rent - I EUR ACC
AT0000A0KRT3 |
3 |
0,05% |
6,28% |
-2,01% |
12.11. |
|
Raiffeisen-Nachhaltigkeit-Aktien - I EUR ACC
AT0000A0LSJ0 |
5 |
1,23% |
26,57% |
2,53% |
12.11. |
|
Raiffeisen-Zentraleuropa-ESG-Aktien - I EUR ACC
AT0000A13K38 |
5 |
-0,01% |
16,32% |
-22,40% |
12.11. |
|
Raiffeisen-Österreich Rent - RZ EUR ACC
AT0000A1TMR7 |
2 |
0,11% |
5,20% |
-0,62% |
12.11. |
|