UNIQA Portfolio I
AT0000A1X8A9  |
2 |
-0,68% |
3,01% |
0,91% |
27.03. |
|
UNIQA Portfolio II
AT0000A1X8C5  |
2 |
-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  |
5 |
-3,44% |
4,46% |
- |
27.03. |
|
ABW Raiffeisen-Zentraleuropa-ESG-Aktien
AT0000A33156  |
|
- |
- |
- |
01.01. |
|
Amundi CPR Climate Action - I EUR ACC
AT0000A28YV2  |
5 |
-5,30% |
10,74% |
7,62% |
27.03. |
|
Amundi Ethik Fonds - I EUR ACC
AT0000A1Z0C0  |
2 |
-3,04% |
2,19% |
0,72% |
27.03. |
|
Amundi MSCI World SRI Climate Paris Aligned - IE EUR ACC
LU1861133145  |
5 |
-5,71% |
3,11% |
4,55% |
27.03. |
|
BGF Emerging Markets Fund - D2 EUR ACC
LU0252967376 |
5 |
-3,83% |
0,10% |
-1,56% |
27.03. |
|
BGF Euro Bond Fund - D2 EUR ACC
LU0297941469  |
2 |
-1,70% |
1,48% |
-1,42% |
27.03. |
|
BGF Euro Reserve Fund - D2 EUR ACC
LU0432366796 |
0 |
0,18% |
2,95% |
2,30% |
27.03. |
|
BGF Latin American Fund - D2 EUR ACC
LU0252965164 |
5 |
2,54% |
-15,90% |
-1,54% |
27.03. |
|
BGF US Basic Value Fund - D2 EUR ACC
LU0827886119 |
5 |
-3,72% |
6,83% |
6,36% |
27.03. |
|
BSF Managed Index Portfolios - Defensive - D2 EUR ACC
LU1304596254  |
2 |
-0,78% |
5,07% |
0,22% |
27.03. |
|
BSF Managed Index Portfolios - Moderate - D2 EUR ACC
LU1304596684  |
3 |
-2,30% |
7,05% |
2,92% |
27.03. |
|
BlackRock Managed Index Portfolios - Growth - D2 EUR ACC
LU1304596841  |
4 |
-3,84% |
7,91% |
4,35% |
27.03. |
|
Carmignac Portfolio Patrimoine - F EUR ACC
LU0992627611  |
2 |
-0,54% |
4,93% |
3,51% |
26.03. |
|
Ethna-AKTIV - SIA-T EUR ACC
LU0841179863  |
2 |
-2,46% |
2,48% |
4,18% |
27.03. |
|
Ethna-DEFENSIV - SIA-T EUR ACC
LU0868354365  |
2 |
-1,54% |
4,65% |
3,13% |
27.03. |
|
Ethna-DYNAMISCH - SIA-T EUR ACC
LU0985193431  |
3 |
-1,98% |
7,94% |
5,71% |
27.03. |
|
Fidelity Fd.World Fd.Y Acc EUR
LU0318941662  |
5 |
-5,38% |
6,32% |
6,48% |
27.03. |
|
Fidelity Funds - America Fund - Y USD ACC
LU0318939179  |
5 |
-2,02% |
2,41% |
3,28% |
27.03. |
|
Fidelity Funds - Euro Bond Fund - Y EUR ACC
LU0346390197  |
2 |
-2,50% |
1,23% |
-2,47% |
27.03. |
|
Fidelity Funds - European Growth Fund - Y EUR ACC
LU0346388373  |
5 |
-2,68% |
18,09% |
10,38% |
27.03. |
|
Fidelity Funds - European High Yield Fund - Y EUR ACC
LU0346390270  |
2 |
-0,62% |
8,86% |
4,73% |
27.03. |
|
Fidelity Funds - Global Multi Asset Defensive Fund - Y EUR ACC
LU1261431925  |
2 |
-0,76% |
4,62% |
0,26% |
27.03. |
|
Fidelity Funds - Global Multi Asset Growth & Income Fund - Y EUR ACC H
LU1261432220 |
2 |
-0,18% |
3,92% |
1,32% |
27.03. |
|
Fidelity Funds - Sustainable Japan Equity Fund - Y JPY ACC
LU0318940771  |
5 |
2,36% |
0,39% |
9,10% |
27.03. |
|
Fidelity Funds - US High Yield Fund - Y EUR ACC H
LU0665148036  |
2 |
-0,88% |
4,84% |
2,14% |
27.03. |
|
Fidelity MSCI Emerging Markets Index Fund - P EUR ACC
IE00BYX5M476 |
5 |
-2,81% |
11,72% |
3,22% |
27.03. |
|
Fidelity MSCI Europe Index Fund - P EUR ACC
IE00BYX5MD61 |
5 |
-2,09% |
10,19% |
9,76% |
27.03. |
|
Fidelity MSCI Japan Index Fund - P EUR ACC
IE00BYX5N771 |
5 |
-0,36% |
3,10% |
7,33% |
27.03. |
|
Fidelity MSCI World Index Fund - P EUR ACC
IE00BYX5NX33 |
5 |
-5,31% |
10,48% |
9,05% |
27.03. |
|
Fidelity S&P 500 Index Fund - P EUR ACC
IE00BYX5MX67 |
5 |
-6,48% |
11,23% |
9,75% |
27.03. |
|
Franklin Templeton Investment Funds - Templeton Growth (Euro) Fund - I EUR ACC
LU0114763096  |
5 |
-2,95% |
3,10% |
6,25% |
27.03. |
|
Franklin Templeton Investment Funds Franklin Diversified Balanced Fund - I EUR ACC
LU1147469834  |
3 |
-3,70% |
4,73% |
2,29% |
27.03. |
|
Franklin Templeton Investment Funds Franklin Diversified Conservative Fund - I EUR ACC
LU1147470410  |
2 |
-2,58% |
1,57% |
-1,24% |
27.03. |
|
Franklin Templeton Investment Funds Franklin Diversified Dynamic Fund - I EUR ACC
LU1147470923  |
4 |
-4,64% |
6,53% |
3,99% |
27.03. |
|
Franklin Templeton Investment Funds Franklin Mutual European Fund - I EUR ACC
LU0195950059  |
5 |
-0,05% |
18,65% |
12,37% |
27.03. |
|
Franklin Templeton Investment Funds Templeton Asian Growth Fund - I EUR ACC
LU0195950992  |
5 |
-2,02% |
13,28% |
1,86% |
27.03. |
|
Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund - I-H1 EUR ACC H
LU0496363002  |
3 |
0,29% |
0,69% |
-0,54% |
27.03. |
|
Franklin Templeton Investment Funds Templeton Global Bond (Euro) Fund - I EUR ACC
LU0195952857  |
2 |
-0,65% |
0,07% |
0,10% |
27.03. |
|
Raiffeisen-Global-Fundamental-Rent - I EUR ACC
AT0000A0KRT3 |
3 |
-1,90% |
4,69% |
0,84% |
27.03. |
|
Raiffeisen-Nachhaltigkeit-Aktien - I EUR ACC
AT0000A0LSJ0  |
5 |
-6,62% |
2,29% |
3,81% |
27.03. |
|
Raiffeisen-Zentraleuropa-ESG-Aktien - I EUR ACC
AT0000A13K38  |
5 |
3,54% |
26,90% |
-3,77% |
27.03. |
|
Raiffeisen-Österreich Rent - RZ EUR ACC
AT0000A1TMR7  |
2 |
-0,83% |
2,70% |
0,25% |
27.03. |
|