UNIQA Portfolio I
AT0000A1X8A9 |
2 |
-0,05% |
4,25% |
-1,09% |
08.05. |
|
UNIQA Portfolio II
AT0000A1X8C5 |
3 |
0,01% |
7,73% |
0,50% |
08.05. |
|
UNIQA Portfolio III
AT0000A1X8E1 |
3 |
0,22% |
11,97% |
3,01% |
08.05. |
|
UNIQA Portfolio IV
AT0000A1X8G6 |
4 |
0,23% |
12,95% |
4,07% |
08.05. |
|
Portefeuille I - Hohe Sicherheit
AT0000A22NS4 |
2 |
-0,31% |
4,01% |
-1,55% |
08.05. |
|
Portefeuille II - Risikoarm
AT0000A22NT2 |
3 |
-0,09% |
4,11% |
-2,06% |
08.05. |
|
Portefeuille III - Ausgewogen
AT0000A22NU0 |
3 |
-0,08% |
10,64% |
1,81% |
08.05. |
|
Portefeuille IV - Dynamisch
AT0000A22NV8 |
4 |
0,19% |
13,31% |
3,69% |
08.05. |
|
Portefeuille I - Sicherheit Plus
AT0000722673 |
2 |
0,08% |
5,95% |
-3,61% |
08.05. |
|
Portefeuille II - Sicherheit
AT0000636493 |
3 |
0,19% |
7,37% |
-0,91% |
08.05. |
|
Portefeuille III - Ertrag
AT0000A056H9 |
3 |
0,29% |
10,73% |
0,61% |
08.05. |
|
Portefeuille IV - Wachstum
AT0000722608 |
4 |
0,48% |
20,96% |
5,37% |
08.05. |
|
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 |
-0,86% |
17,84% |
2,05% |
07.05. |
|
AXA IM Japan Equity - B EUR ACC
IE0031069614 |
4 |
0,48% |
20,78% |
2,95% |
07.05. |
|
AXA IM Japan Equity - B JPY ACC
IE0004354209 |
4 |
1,93% |
34,18% |
11,26% |
07.05. |
|
AXA WF Optimal Income - A EUR ACC
LU0179866438 |
3 |
0,45% |
9,14% |
0,74% |
07.05. |
|
Amundi Gold Stock - T EUR ACC
AT0000675095 |
4 |
1,45% |
-2,19% |
1,52% |
08.05. |
|
Amundi Mega Trends - T USD ACC
AT0000A2MJL9 |
4 |
0,27% |
9,54% |
-2,27% |
08.05. |
|
Amundi Öko Sozial Euro Short Term Bond - T EUR ACC
AT0000A05TK3 |
2 |
0,21% |
3,98% |
0,42% |
08.05. |
|
BGF Emerging Europe Fund - A2 EUR ACC
LU0011850392 |
4 |
-56,12% |
-51,04% |
-18,79% |
28.02. |
|
BGF Emerging Markets Fund - A2 USD ACC
LU0047713382 |
4 |
-0,42% |
6,13% |
-10,71% |
08.05. |
|
BGF European Special Situations Fund - A2 EUR ACC
LU0154234636 |
4 |
-1,03% |
13,15% |
3,57% |
08.05. |
|
BGF Global Allocation Fund - A2 CHF ACC H
LU0343169966 |
3 |
-1,01% |
6,64% |
-3,81% |
08.05. |
|
BGF Global Allocation Fund - A2 EUR ACC
LU0171283459 |
3 |
0,20% |
14,19% |
3,38% |
08.05. |
|
BGF Global Allocation Fund - A2 EUR ACC H
LU0212925753 |
3 |
-0,88% |
8,86% |
-2,98% |
08.05. |
|
BGF Japan Small & MidCap Opportunities Fund - A2 JPY ACC
LU0249411835 |
4 |
0,00% |
31,12% |
7,90% |
08.05. |
|
BGF Latin American Fund - A2 USD ACC
LU0072463663 |
4 |
-1,95% |
16,24% |
4,23% |
08.05. |
|
BGF US Basic Value Fund - A2 USD ACC
LU0072461881 |
4 |
-0,20% |
14,79% |
3,68% |
08.05. |
|
BGF World Energy Fund - A2 USD ACC
LU0122376428 |
4 |
-4,00% |
17,39% |
20,54% |
08.05. |
|
BGF World Mining Fund - A2 USD ACC
LU0075056555 |
4 |
2,31% |
-1,15% |
-2,28% |
08.05. |
|
BNP Paribas Funds Europe Growth - Classic EUR ACC
LU0823404248 |
4 |
0,54% |
5,09% |
2,25% |
07.05. |
|
BNP Paribas Funds Sustainable US Multi-Factor Equity - Classic USD ACC
LU1956163023 |
4 |
-1,94% |
20,90% |
7,46% |
07.05. |
|
BSF European Absolute Return Fund - A2 EUR ACC
LU0411704413 |
4 |
-1,83% |
7,42% |
4,36% |
07.05. |
|
Bantleon Opportunities L - PT EUR ACC
LU0337414303 |
3 |
0,75% |
3,32% |
-2,88% |
07.05. |
|
Bantleon Opportunities S - PT EUR ACC
LU0337411200 |
3 |
0,37% |
4,34% |
-1,45% |
07.05. |
|
C-QUADRAT ARTS Best Momentum - EUR ACC
AT0000825393 |
4 |
0,39% |
10,97% |
1,60% |
08.05. |
|
C-QUADRAT ARTS Total Return Balanced - EUR ACC
AT0000634704 |
3 |
-0,35% |
8,44% |
1,69% |
08.05. |
|
C-QUADRAT ARTS Total Return Dynamic - EUR ACC
AT0000634738 |
3 |
-0,22% |
10,37% |
2,31% |
08.05. |
|
C-QUADRAT ARTS Total Return Global-AMI - AMI EUR DIS
DE000A0F5G98 |
4 |
0,12% |
10,26% |
2,36% |
08.05. |
|
C-QUADRAT ARTS Total Return Value Invest Protect - EUR
AT0000A03K55 |
2 |
-0,01% |
6,57% |
1,25% |
08.05. |
|
C-QUADRAT ARTS Total Return Vorsorge § 14 EStG - EUR ACC
AT0000A02PE1 |
3 |
-0,62% |
5,48% |
-0,19% |
08.05. |
|
CT (Lux) Emerging Market Corporate Bonds - AEH EUR ACC H
LU0143865482 |
2 |
-0,01% |
5,51% |
-3,23% |
07.05. |
|
CT (Lux) European High Yield Bond - 1E EUR ACC
LU1829334579 |
2 |
0,30% |
9,50% |
-0,54% |
07.05. |
|
CT (Lux) Global Select - 1U USD ACC
LU1864957219 |
4 |
0,57% |
26,52% |
3,26% |
07.05. |
|
CT (Lux) Pan European ESG Equities - 1E EUR ACC
LU1832003567 |
4 |
1,71% |
14,42% |
6,04% |
07.05. |
|
Carmignac Investissement - A EUR ACC
FR0010148981 |
4 |
-1,50% |
30,60% |
3,51% |
06.05. |
|
Carmignac Patrimoine - A EUR ACC
FR0010135103 |
3 |
-1,46% |
6,86% |
-1,91% |
06.05. |
|
Carmignac Portfolio Emerging Patrimoine - A EUR ACC
LU0592698954 |
3 |
0,54% |
5,49% |
-2,14% |
06.05. |
|
Carmignac Sécurité - AW EUR ACC
FR0010149120 |
2 |
0,08% |
5,41% |
0,16% |
06.05. |
|
Credit Suisse (Lux) Commodity Index Plus USD Fund - BH EUR ACC H
LU0755570602 |
4 |
-0,04% |
0,98% |
3,26% |
07.05. |
|
Credit Suisse Euroreal - A EUR DIS
DE0009805002 |
4 |
0,42% |
8,09% |
2,33% |
07.05. |
|
DJE - Gold & Ressourcen - PA EUR DIS
LU0159550077 |
4 |
0,63% |
0,01% |
0,89% |
08.05. |
|
DWS ESG Qi LowVol Europe - NC EUR ACC
DE0008490822 |
4 |
2,68% |
4,83% |
3,67% |
07.05. |
|
DWS German Equities Typ O - EUR ACC
DE0008474289 |
4 |
0,02% |
9,18% |
2,27% |
07.05. |
|
DWS Global Hybrid Bond Fund - LD EUR DIS
DE0008490988 |
4 |
0,27% |
12,20% |
0,01% |
07.05. |
|
DWS India - LC EUR ACC
LU0068770873 |
4 |
0,24% |
24,47% |
11,90% |
07.05. |
|
DWS Invest Chinese Equities - LC EUR ACC
LU0273157635 |
4 |
10,20% |
-5,13% |
-14,83% |
07.05. |
|
DWS Invest ESG Global Emerging Markets Equities - LC EUR ACC
LU1984220373 |
4 |
1,34% |
10,27% |
-3,42% |
07.05. |
|
DWS Invest Short Duration Income - LC EUR ACC
LU2220514363 |
2 |
0,04% |
3,78% |
-0,21% |
07.05. |
|
DWS Invest Top Asia - LC EUR ACC
LU0145648290 |
4 |
2,49% |
6,61% |
-5,40% |
07.05. |
|
Ethna-AKTIV - A EUR DIS
LU0136412771 |
3 |
-0,35% |
9,34% |
2,86% |
08.05. |
|
Ethna-DEFENSIV - T EUR ACC
LU0279509144 |
3 |
0,46% |
5,74% |
1,13% |
08.05. |
|
FTC Gideon I - R01 EUR ACC
AT0000499785 |
4 |
0,40% |
19,03% |
6,64% |
08.05. |
|
FarSighted Global PortFolio - T3 EUR ACC
AT0000A23KG3 |
4 |
-0,59% |
15,28% |
2,28% |
07.05. |
|
FarSighted Moderate PortFolio - EUR ACC
AT0000802608 |
3 |
-0,30% |
10,19% |
-0,61% |
07.05. |
|
Fidelity Funds - America Fund - A USD ACC
LU0251131958 |
4 |
-1,14% |
19,31% |
4,82% |
07.05. |
|
Fidelity Funds - Australian Diversified Equity Fund - A AUD ACC
LU0261950041 |
4 |
0,47% |
8,96% |
5,48% |
07.05. |
|
Fidelity Funds - China Consumer Fund - A EUR ACC
LU0594300096 |
4 |
11,57% |
-7,10% |
-16,79% |
07.05. |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A EUR ACC
LU0303816705 |
4 |
2,06% |
17,80% |
-12,43% |
07.05. |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP
LU2536453348 |
4 |
- |
- |
- |
01.01. |
|
Fidelity Funds - Emerging Markets Fund - A USD ACC
LU0261950470 |
4 |
0,91% |
13,28% |
-10,26% |
07.05. |
|
Fidelity Funds - Euro Bond Fund - A EUR ACC
LU0251130638 |
2 |
-0,07% |
5,03% |
-4,63% |
07.05. |
|
Fidelity Funds - European Growth Fund - A EUR ACC
LU0296857971 |
4 |
4,51% |
11,95% |
4,49% |
07.05. |
|
Fidelity Funds - European Multi Asset Income Fund - A EUR ACC
LU0261950553 |
3 |
1,36% |
7,64% |
-0,08% |
07.05. |
|
Fidelity Funds - Global Technology Fund - A EUR DIS
LU0099574567 |
4 |
0,97% |
35,54% |
12,06% |
07.05. |
|
Fidelity Funds - Global Thematic Opportunities Fund - A USD ACC
LU0251132253 |
4 |
0,31% |
13,88% |
-1,43% |
07.05. |
|
Fidelity Funds - Greater China Fund - A USD DIS
LU0048580855 |
4 |
4,15% |
5,30% |
-13,49% |
07.05. |
|
Fidelity Funds - Pacific Fund - A USD DIS
LU0049112450 |
4 |
2,17% |
5,26% |
-9,08% |
07.05. |
|
Fidelity Funds - Sustainable Europe Equity Fund - A EUR ACC
LU0251128657 |
4 |
2,78% |
12,08% |
2,94% |
07.05. |
|
Fidelity Funds - US High Yield Fund - A EUR ACC
LU0261953904 |
2 |
1,31% |
10,94% |
5,48% |
07.05. |
|
Fidelity Funds - World Fund - A EUR DIS
LU0069449576 |
4 |
0,69% |
22,60% |
5,91% |
07.05. |
|
Franklin Templeton Investment Fund Templeton Growth (Euro) Fund - A EUR ACC
LU0114760746 |
4 |
0,81% |
17,92% |
5,49% |
07.05. |
|
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund - A USD ACC
LU0109394709 |
4 |
-0,32% |
18,01% |
-0,04% |
07.05. |
|
Franklin Templeton Investment Funds Franklin Global Fundamental Strategies Fund - A EUR ACC
LU0316494805 |
3 |
0,14% |
17,94% |
3,90% |
07.05. |
|
Franklin Templeton Investment Funds Franklin Mutual European Fund - N USD ACC
LU0128530259 |
4 |
3,07% |
13,31% |
2,91% |
07.05. |
|
Franklin Templeton Investment Funds Templeton Asian Growth Fund - A USD ACC
LU0128522157 |
4 |
2,20% |
6,62% |
-10,36% |
07.05. |
|
Franklin Templeton Investment Funds Templeton BRIC Fund - A EUR ACC
LU0229946628 |
4 |
5,95% |
10,94% |
-5,40% |
07.05. |
|
Global Advantage Funds - Emerging Markets High Value - A EUR ACC
LU0047906267 |
4 |
1,93% |
9,71% |
2,29% |
07.05. |
|
Global Value Quant Selection Fund - E EUR ACC
LI0278323840 |
4 |
-0,03% |
1,51% |
-3,32% |
07.05. |
|
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY - AC USD ACC
LU0164865239 |
4 |
7,51% |
-1,45% |
-15,66% |
07.05. |
|
HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY - AC USD ACC
LU0164881194 |
4 |
-1,46% |
27,56% |
11,32% |
07.05. |
|
I-AM AllStars Balanced - EUR ACC
AT0000810643 |
3 |
0,08% |
9,89% |
0,52% |
08.05. |
|
I-AM AllStars Conservative - R EUR ACC
AT0000615836 |
3 |
0,06% |
6,08% |
-1,03% |
08.05. |
|
I-AM AllStars Opportunities - EUR ACC
AT0000810650 |
3 |
0,08% |
14,35% |
1,17% |
08.05. |
|
I-AM GreenStars Absolute Return - R EUR ACC
AT0000729298 |
3 |
0,17% |
7,78% |
-0,14% |
08.05. |
|
I-AM GreenStars Opportunities - R EUR ACC
AT0000A1YH15 |
3 |
0,34% |
19,65% |
5,04% |
08.05. |
|
IAMF - FLEXIBLE INVEST - P EUR DIS
LU0224193077 |
4 |
0,18% |
9,36% |
-0,21% |
07.05. |
|
Invesco Asian Equity Fund - A USD DIS
LU1775951525 |
4 |
3,46% |
3,42% |
-4,15% |
08.05. |
|
Invesco Pan European Equity Fund - A EUR ACC
LU0028118809 |
4 |
2,56% |
12,80% |
8,97% |
08.05. |
|
Invesco Pan European Small Cap Equity Fund - A EUR ACC
LU0028119013 |
4 |
3,83% |
9,88% |
1,55% |
08.05. |
|
Invesco Responsible Global Real Assets Fund - A EUR ACC H
LU1775976605 |
4 |
0,62% |
-2,23% |
-2,68% |
08.05. |
|
Invesco Responsible Japanese Equity Value Discovery Fund - A JPY ACC
LU0607515367 |
4 |
-0,84% |
25,73% |
9,47% |
08.05. |
|
Invesco Umwelt und Nachhaltigkeits-Fonds - EUR ACC
DE0008470477 |
4 |
0,75% |
21,99% |
9,18% |
07.05. |
|
JPM America Equity - D USD ACC
LU0117861202 |
4 |
-0,11% |
31,77% |
7,61% |
07.05. |
|
JPM Asia Pacific Equity - D USD ACC
LU0441854741 |
4 |
1,58% |
9,26% |
-6,84% |
07.05. |
|
JPM China - A USD ACC
LU0210526637 |
4 |
11,03% |
-12,17% |
-21,13% |
07.05. |
|
JPM Emerging Europe Equity - D EUR ACC
LU0117895796 |
4 |
-23,57% |
-23,72% |
-6,60% |
25.02. |
|
JPM Emerging Markets Equity - A USD ACC
LU0210529656 |
4 |
1,55% |
7,93% |
-9,85% |
07.05. |
|
JPM Europe Dynamic Technologies - A EUR ACC
LU0210532015 |
4 |
0,57% |
11,62% |
1,07% |
07.05. |
|
JPM Europe Equity - D EUR ACC
LU0117858596 |
4 |
2,18% |
15,40% |
8,26% |
07.05. |
|
JPM Europe Strategic Value - D EUR ACC
LU0117858752 |
4 |
2,45% |
18,26% |
8,09% |
07.05. |
|
JPM Global Balanced - A USD ACC H
LU0957039414 |
3 |
0,04% |
10,58% |
0,39% |
07.05. |
|
JPM Global Focus - C EUR ACC
LU0168343191 |
4 |
-0,04% |
28,95% |
12,56% |
07.05. |
|
JPM Global Macro Opportunities - A EUR ACC
LU0095938881 |
3 |
0,10% |
-7,89% |
-4,33% |
07.05. |
|
JPM Global Research Enhanced Index Equity - A USD ACC
LU2402382688 |
4 |
0,94% |
24,16% |
- |
07.05. |
|
JPM Japan Sustainable Equity - A JPY ACC
LU0070214613 |
4 |
1,78% |
29,76% |
11,19% |
07.05. |
|
JPM Middle East, Africa and Emerging Europe Opportunities - D EUR ACC H
LU2659281880 |
6 |
0,68% |
- |
- |
07.05. |
|
JPM US Small Cap Growth - D USD ACC
LU0117881226 |
4 |
-2,07% |
12,95% |
-10,22% |
07.05. |
|
JSS Sustainable Equity - Europe - P EUR ACC
LU0484532444 |
4 |
3,36% |
8,97% |
4,09% |
07.05. |
|
JSS Sustainable Equity - Global Thematic - P EUR ACC
LU0480508919 |
4 |
0,12% |
13,38% |
0,28% |
07.05. |
|
JSS Sustainable Equity - Global Thematic - P EUR DIS
LU0229773345 |
4 |
0,12% |
13,38% |
0,28% |
07.05. |
|
JSS Sustainable Equity - Green Planet - P EUR ACC
LU0707700596 |
4 |
1,63% |
13,69% |
5,08% |
07.05. |
|
JSS Sustainable Equity - Real Estate Global - P EUR ACC
LU0288928376 |
4 |
2,31% |
9,86% |
-1,12% |
07.05. |
|
JSS Sustainable Equity - USA - P USD ACC
LU0526864581 |
4 |
-0,33% |
25,02% |
6,19% |
07.05. |
|
JSS Sustainable Multi Asset - Global Opportunities - P CHF DIS H
LU2273130133 |
3 |
-0,41% |
- |
- |
07.05. |
|
KEPLER Emerging Markets Rentenfonds - EUR ACC
AT0000718598 |
2 |
-0,21% |
9,74% |
-4,26% |
08.05. |
|
KEPLER Ethik Aktienfonds - EUR ACC
AT0000675665 |
4 |
0,96% |
24,41% |
7,19% |
08.05. |
|
KEPLER Ethik Quality Aktienfonds - EUR ACC
AT0000722657 |
4 |
0,78% |
11,78% |
2,16% |
08.05. |
|
KEPLER Ethik Rentenfonds - EUR ACC
AT0000642632 |
2 |
-0,01% |
4,41% |
-3,43% |
08.05. |
|
KEPLER Growth Aktienfonds - EUR ACC
AT0000607387 |
4 |
-0,02% |
27,88% |
7,62% |
08.05. |
|
KEPLER High Grade Corporate Rentenfonds - EUR ACC
AT0000653696 |
2 |
-0,12% |
5,77% |
-2,55% |
08.05. |
|
KEPLER High Yield Corporate Rentenfonds - EUR ACC
AT0000722541 |
2 |
0,40% |
8,40% |
-0,31% |
08.05. |
|
KEPLER Liquid Rentenfonds - EUR ACC
AT0000722632 |
2 |
0,19% |
3,68% |
-0,35% |
08.05. |
|
KEPLER Realzins Plus Rentenfonds - EUR ACC
AT0000600671 |
2 |
0,04% |
1,30% |
-0,20% |
08.05. |
|
KEPLER Small Cap Aktienfonds - EUR ACC
AT0000653670 |
4 |
1,03% |
15,83% |
3,70% |
08.05. |
|
KEPLER US Aktienfonds - USD ACC
AT0000722574 |
4 |
-2,00% |
22,64% |
7,82% |
08.05. |
|
KEPLER Vorsorge Rentenfonds - EUR ACC
AT0000722566 |
2 |
-0,02% |
2,79% |
-4,66% |
08.05. |
|
Kathrein Sustainable Euro Bond - R EUR ACC
AT0000779772 |
2 |
0,63% |
4,58% |
-2,45% |
08.05. |
|
LLB Aktien Immobilien Europa - EUR ACC
AT0000746268 |
4 |
5,47% |
14,29% |
-4,33% |
08.05. |
|
LLB Semper Real Estate - EUR ACC
AT0000615158 |
4 |
-0,32% |
-4,38% |
-0,99% |
08.05. |
|
La Française Systematic Multi Asset Allocation - R EUR DIS
DE0009763235 |
4 |
0,33% |
8,19% |
-0,66% |
07.05. |
|
M & W Invest - M & W Capital - EUR DIS
LU0126525004 |
3 |
1,28% |
0,54% |
-2,94% |
07.05. |
|
M&G (Lux) North American Dividend Fund - A EUR ACC
LU1670627253 |
4 |
-0,36% |
26,68% |
10,24% |
08.05. |
|
M&G (Lux) Optimal Income Fund - A EUR ACC
LU1670724373 |
3 |
0,02% |
5,71% |
-1,73% |
08.05. |
|
M&G Global Themes Fund - A EUR ACC
GB0030932676 |
4 |
0,74% |
10,18% |
5,08% |
08.05. |
|
MAGELLAN - C EUR ACC
FR0000292278 |
4 |
2,31% |
5,01% |
-8,47% |
07.05. |
|
Morgan Stanley Investment Funds Sustainable Emerging Markets Equity Fund - A USD ACC
LU0073229840 |
4 |
2,66% |
16,72% |
-4,87% |
07.05. |
|
Nordea 1 Low Duration US High Yield Bond Fund - BP USD ACC
LU0602537069 |
3 |
0,40% |
6,88% |
2,30% |
08.05. |
|
Nordea 1 Norwegian Bond Fund - BP NOK ACC
LU0087209911 |
3 |
0,78% |
1,77% |
-1,30% |
08.05. |
|
Nordea 1 Norwegian Short-Term Bond Fund - BP NOK ACC
LU0078812822 |
3 |
0,65% |
6,39% |
3,13% |
08.05. |
|
Nordea 1 Swedish Bond Fund - BP SEK ACC
LU0064320186 |
3 |
1,54% |
3,50% |
-2,92% |
08.05. |
|
Optima Rentenfonds - EUR ACC
AT0000A066L0 |
2 |
0,01% |
4,88% |
-2,75% |
08.05. |
|
PARIUM Dynamic Fund - P EUR ACC
LU0425671830 |
3 |
-0,09% |
8,61% |
1,22% |
02.05. |
|
PARIUM Relaxed Fund - P EUR DIS
LU0425671327 |
3 |
-1,29% |
6,84% |
1,76% |
02.05. |
|
Patriarch Select Chance - B EUR DIS
LU0250688156 |
4 |
0,26% |
8,88% |
-4,70% |
08.05. |
|
Patriarch Select Ertrag - B EUR DIS
LU0250686374 |
4 |
-0,08% |
6,79% |
-0,60% |
08.05. |
|
Patriarch Select Wachstum - B EUR DIS
LU0250687000 |
4 |
0,24% |
11,12% |
1,98% |
08.05. |
|
Pictet - Emerging Markets - P USD ACC
LU0130729220 |
4 |
1,05% |
11,78% |
-11,64% |
07.05. |
|
Pictet - Japanese Equity Selection - P JPY ACC
LU0176900511 |
4 |
0,73% |
28,95% |
13,59% |
07.05. |
|
Pictet - Water - P EUR ACC
LU0104884860 |
4 |
0,97% |
19,75% |
6,73% |
07.05. |
|
Portefeuille I - Sicherheit Plus
AT0000722673 |
2 |
0,08% |
5,95% |
-3,61% |
08.05. |
|
Portfolio Economist - (T) EUR ACC
AT0000A36HN7 |
4 |
0,11% |
- |
- |
08.05. |
|
Raiffeisen Active Aktien - R EUR ACC
AT0000796453 |
3 |
0,42% |
17,74% |
5,02% |
08.05. |
|
Raiffeisen Asia Opportunitites ESG Aktien - R EUR ACC
AT0000745864 |
4 |
2,99% |
9,02% |
-1,95% |
08.05. |
|
Raiffeisen Global Dividend ESG Aktien - R EUR ACC
AT0000495296 |
3 |
1,01% |
18,72% |
7,50% |
08.05. |
|
Raiffeisen-Active-Commodities - R EUR ACC
AT0000A0DXB4 |
4 |
0,61% |
4,54% |
3,80% |
08.05. |
|
Raiffeisen-Dynamic-Assets - R EUR ACC
AT0000A1BMS3 |
3 |
0,30% |
4,80% |
-1,22% |
08.05. |
|
Raiffeisen-Dynamic-Assets-Solide - RT EUR ACC
AT0000A1Z1K1 |
2 |
-0,44% |
2,51% |
-0,27% |
08.05. |
|
Raiffeisen-ESG-Euro-Corporates - R EUR ACC
AT0000712526 |
3 |
-0,04% |
4,89% |
-2,92% |
08.05. |
|
Raiffeisen-ESG-Euro-Rent - R EUR ACC
AT0000805445 |
2 |
0,21% |
3,49% |
-4,66% |
08.05. |
|
Raiffeisen-ESG-Global-Rent - R EUR ACC
AT0000805486 |
2 |
-0,20% |
-1,23% |
-3,39% |
08.05. |
|
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent - (R) EUR ACC
AT0000636741 |
3 |
-0,37% |
8,29% |
-4,28% |
08.05. |
|
Raiffeisen-Energie-Aktien - R EUR ACC
AT0000688676 |
4 |
1,49% |
8,69% |
11,35% |
08.05. |
|
Raiffeisen-Euro-ShortTerm-Rent - R EUR ACC
AT0000822606 |
2 |
0,24% |
3,91% |
0,15% |
08.05. |
|
Raiffeisen-Europa-High Yield - R EUR ACC
AT0000796537 |
3 |
0,34% |
10,06% |
0,41% |
08.05. |
|
Raiffeisen-Global-Fundamental-Rent - R EUR ACC
AT0000A0P7W6 |
3 |
-0,48% |
-0,17% |
-3,08% |
08.05. |
|
Raiffeisen-GreenBonds - R EUR ACC
AT0000A292M0 |
2 |
0,12% |
3,06% |
-3,58% |
08.05. |
|
Raiffeisen-Inflationsschutz-Anleihen - R EUR ACC
AT0000622014 |
2 |
0,20% |
1,55% |
1,30% |
08.05. |
|
Raiffeisen-MegaTrends-ESG-Aktien - R EUR ACC
AT0000820147 |
4 |
0,92% |
13,19% |
0,09% |
08.05. |
|
Raiffeisen-Nachhaltigkeit-Aktien - R EUR ACC
AT0000677919 |
4 |
-0,05% |
12,17% |
3,67% |
08.05. |
|
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent - R USD ACC
AT0000805247 |
3 |
0,20% |
2,82% |
0,37% |
08.05. |
|
Raiffeisen-Nachhaltigkeit-EM-Aktien - R EUR ACC
AT0000A1TB34 |
4 |
3,02% |
8,07% |
-3,59% |
08.05. |
|
Raiffeisen-Nachhaltigkeit-Europa-Aktien - R EUR ACC
AT0000805387 |
3 |
2,35% |
8,88% |
3,66% |
08.05. |
|
Raiffeisen-Nachhaltigkeit-Mix - R EUR ACC
AT0000805361 |
3 |
0,05% |
7,92% |
0,81% |
08.05. |
|
Raiffeisen-Nachhaltigkeit-Momentum - R EUR ACC
AT0000A1PKP3 |
4 |
1,58% |
2,18% |
-2,22% |
08.05. |
|
Raiffeisen-Nachhaltigkeit-Rent - R EUR ACC
AT0000805221 |
2 |
0,00% |
3,50% |
-0,67% |
08.05. |
|
Raiffeisen-Nachhaltigkeit-ShortTerm - R EUR ACC
AT0000A190X3 |
2 |
0,19% |
3,21% |
-0,21% |
08.05. |
|
Raiffeisen-Nachhaltigkeit-US-Aktien - R EUR ACC
AT0000764758 |
4 |
-0,99% |
21,63% |
8,00% |
08.05. |
|
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien - R EUR ACC
AT0000805189 |
3 |
2,33% |
2,18% |
-0,46% |
08.05. |
|
Raiffeisen-NewInfrastructure-ESG-Aktien - (R) EUR ACC
AT0000A09ZK2 |
4 |
2,20% |
13,87% |
5,59% |
08.05. |
|
Raiffeisen-Osteuropa-Rent - R EUR ACC
AT0000740659 |
3 |
-0,13% |
7,08% |
-4,82% |
08.05. |
|
Raiffeisen-PAXetBONUM-Anleihen - R EUR DIS
AT0000707385 |
2 |
0,13% |
4,88% |
-1,61% |
08.05. |
|
Raiffeisen-Zentraleuropa-ESG-Aktien - R EUR ACC
AT0000805460 |
4 |
2,82% |
39,84% |
-16,09% |
08.05. |
|
Raiffeisen-Österreich Rent - R EUR ACC
AT0000805163 |
2 |
0,17% |
2,61% |
-2,01% |
08.05. |
|
Raiffeisenfonds-Ertrag - R EUR ACC
AT0000818927 |
3 |
0,02% |
10,42% |
1,40% |
08.05. |
|
Raiffeisenfonds-Sicherheit - R EUR ACC
AT0000811641 |
2 |
-0,21% |
6,70% |
-1,13% |
08.05. |
|
Raiffeisenfonds-Wachstum - R EUR ACC
AT0000811617 |
3 |
0,24% |
15,01% |
4,04% |
08.05. |
|
Salus Alpha Special Situations - R EUR ACC
LU1280956597 |
3 |
-1,53% |
5,27% |
-6,81% |
07.05. |
|
Schroder International Selection Fund European Sustainable Equity - A EUR ACC
LU1910162970 |
4 |
0,82% |
3,98% |
2,95% |
08.05. |
|
Top Dividend - T EUR ACC
DE000A2DL4G4 |
3 |
0,84% |
9,42% |
2,74% |
07.05. |
|
UniAsia - EUR ACC
LU0037079034 |
4 |
3,14% |
10,23% |
-5,30% |
07.05. |
|
UniFavorit: Aktien Europa - A EUR DIS
LU1572664461 |
4 |
0,73% |
12,67% |
6,69% |
07.05. |
|
UniRak Nachhaltig Konservativ - A EUR DIS
LU1572731245 |
3 |
0,37% |
8,32% |
-2,25% |
07.05. |
|
Vontobel Fund - Emerging Markets Equity - B USD ACC
LU0040507039 |
4 |
1,27% |
1,50% |
-11,39% |
07.05. |
|
Weltstrategie PLUS - T EUR ACC
AT0000A0XNA5 |
3 |
-0,08% |
13,06% |
0,50% |
08.05. |
|
YOU INVEST GREEN Portfolio 50 - R01 EUR ACC
AT0000A09R60 |
3 |
-0,22% |
6,58% |
-0,41% |
08.05. |
|
abrdn SICAV I - Asian Smaller Companies Fund - A USD ACC
LU0231459107 |
4 |
4,57% |
19,07% |
-0,91% |
08.05. |
|
abrdn SICAV I - Emerging Markets Equity Fund - A USD ACC
LU0132412106 |
4 |
1,06% |
5,06% |
-10,22% |
08.05. |
|
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund - A USD ACC
LU1646952801 |
2 |
0,42% |
2,72% |
-3,39% |
08.05. |
|
immofonds 1 - EUR DIS
AT0000632195 |
4 |
0,25% |
2,63% |
2,50% |
07.05. |
|
smart-invest - HELIOS AR - B EUR DIS
LU0146463616 |
4 |
-0,11% |
8,48% |
-0,96% |
07.05. |
|