- Privatrenten und bAV
- Riester-Rente/Basisrente
Die Fondsauswahl kann sich nach Vertragsbeginn und Produktart unterscheiden. Vorbelegt ist die aktuelle Fondsauswahl für Privatrenten und bAV. Für bestehende Verträge geben Sie den Vertragsbeginn ein.
Fonds | Fondskategorie | Risiko-klasse | Performance p.a. | Maximaler Verlust (3 Jahre) | Volatilität (3 Jahre) | Fonds-Volumen | Laufende Kosten | isin | wkn | kagName | anlagethema | anlageRegion | condorAnlageSchwerpunkt | volume | currency | fondsart | 10y perf | si perf | 1y vola | 5y vola | 10y vola | si vola | 1y loss | 5y loss | 10y loss | si loss | 1y sharpeRatio | 3y sharpeRatio | 5y sharpeRatio | 10y sharpeRatio | si sharpeRatio | yearsSinceInception | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Jahr | 3 Jahre | 5 Jahre | |||||||||||||||||||||||||||||||||
AB SICAV I - American Growth Portfolio A EUR |
Aktienfonds/ Nordamerika/ Blend/Large Cap |
5 | 34,34% | 11,60% | 15,95% | -27,74% | 19,89% | 195,09 Mio. EUR | 1,74% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide | LU0232524495 | A0JMH5 | AllianceBernstein (Luxembourg) S.à r.l. | Nordamerika | Blend/Large Cap | 195092548.15 | EUR | Einzelfonds | 17,61% | 5,95% | 13,78% | 22,70% | 19,98% | 21,51% | -6,53% | -28,11% | -28,11% | -70,03% | 2,14% | 0,50% | 0,67% | 0,87% | 0,21% | 23.468493150685 | |
AB SICAV I-American Growth Portfolio I EUR |
Aktienfonds/ Nordamerika/ Growth/Large Cap |
5 | 35,42% | 12,49% | 16,88% | -27,46% | 19,89% | 132,65 Mio. EUR | 0,94% | 01.07.2019-31.12.2100###beide | LU0232524818 | A0JMH7 | AllianceBernstein (Luxembourg) S.à r.l. | Nachhaltigkeit | Nordamerika | Growth/Large Cap | 132645075.3 | EUR | Einzelfonds | 18,56% | 6,80% | 13,78% | 22,69% | 19,97% | 21,51% | -6,45% | -28,07% | -28,07% | -68,08% | 2,22% | 0,55% | 0,71% | 0,92% | 0,25% | 23.468493150685 |
ACATIS Datini Valueflex Fonds B |
VV-Fonds/ Global/ Multi-Asset/Flexibel |
4 | 11,39% | 0,87% | 11,61% | -32,10% | 17,73% | 535,33 Mio. EUR | 1,82% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | DE000A1H72F1 | A1H72F | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Vermögensverwaltung | Global | Multi-Asset/Flexibel | 535331493.32 | EUR | Einzelfonds | 11,12% | 10,80% | 12,58% | 19,29% | 16,81% | 16,63% | -15,90% | -32,10% | -32,10% | -32,10% | 0,59% | -0,03% | 0,57% | 0,65% | 0,63% | 13.07397260274 |
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1V |
VV-Fonds/ Global/ Multi-Asset/Flexibel |
4 | 2,32% | 0,28% | 6,61% | -27,23% | 13,34% | 13,37 Mio. EUR | 1,70% | 01.07.2019-31.12.2100###beide | LU1904802086 | A2N9ZR | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Nachhaltigkeit|Vermögensverwaltung|Institutionelle Anteilklasse | Global | Multi-Asset/Flexibel | 13374301.84 | EUR | Einzelfonds | - | 8,07% | 9,60% | 12,44% | - | 12,23% | -14,77% | -27,23% | - | -27,23% | -0,12% | -0,08% | 0,46% | - | 0,61% | 4.2520547945205 |
ACATIS GANÉ Value Event Fonds B |
VV-Fonds/ Global/ Multi-Asset/Flexibel |
4 | 10,25% | 4,02% | 7,39% | -13,81% | 10,37% | 391,30 Mio. EUR | 1,40% | 01.07.2019-31.12.2100###ungefoerdert | DE000A1C5D13 | A1C5D1 | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Nachhaltigkeit|Vermögensverwaltung | Global | Multi-Asset/Flexibel | 391302284.31 | EUR | Einzelfonds | 6,91% | 7,37% | 6,21% | 13,25% | 10,88% | 10,00% | -4,43% | -25,74% | -25,74% | -25,74% | 1,02% | 0,25% | 0,51% | 0,62% | 0,71% | 13.578082191781 |
ARERO-Der Weltfonds |
VV-Fonds/ Global/ Multi-Asset/Flexibel |
3 | 12,91% | 4,03% | 6,22% | -10,75% | 8,30% | 1,89 Mrd. EUR | 0,54% | 01.07.2019-31.12.2100###beide | LU0360863863 | DWS0R4 | DWS Investment S.A. | Vermögensverwaltung|Sachwerte | Global | Multi-Asset/Flexibel | 1887467055.96 | EUR | Einzelfonds | 6,00% | 6,59% | 6,28% | 9,53% | 9,33% | 10,07% | -4,98% | -22,85% | -22,85% | -22,85% | 1,54% | 0,31% | 0,56% | 0,62% | 0,61% | 15.558904109589 |
Allianz Dynamic Multi Asset Strategy SRI 75 - A - EUR |
VV-Fonds/ Global/ Multi-Asset/Dynamisch |
3 | 21,43% | 7,12% | 9,70% | -16,48% | 10,50% | 463,85 Mio. EUR | 1,73% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide | LU1089088311 | A117VR | Allianz Global Investors GmbH | Nachhaltigkeit|Vermögensverwaltung | Global | Multi-Asset/Dynamisch | 463850789.14 | EUR | 8,74% | 9,15% | 8,63% | 11,72% | 11,64% | 11,67% | -7,24% | -24,35% | -24,35% | -24,35% | 2,00% | 0,55% | 0,75% | 0,73% | 0,76% | 8.1205479452055 | |
Allianz Dynamic Multi Asset Strategy SRI 75 - RT - EUR |
VV-Fonds/ Global/ Multi-Asset/Dynamisch |
3 | 22,28% | 7,87% | 10,46% | -15,91% | 10,50% | 31,03 Mio. EUR | 1,09% | 01.07.2019-31.12.2100###beide | LU1652855229 | A2DVPA | Allianz Global Investors GmbH | Nachhaltigkeit|Vermögensverwaltung | Global | Multi-Asset/Dynamisch | 31030052.35 | EUR | Einzelfonds | - | 9,17% | 8,63% | 11,72% | - | 11,47% | -7,16% | -24,30% | - | -24,30% | 2,10% | 0,62% | 0,81% | - | 0,76% | 6.6958904109589 |
Allianz Thematica P (EUR) |
Aktienfonds/ Global/ Growth/Gemischt |
4 | 15,92% | 5,06% | 11,60% | -22,60% | 16,14% | 93,46 Mio. EUR | 1,13% | 01.07.2019-31.12.2100###beide | LU1479563808 | A2AQF2 | Allianz Global Investors GmbH | Nachhaltigkeit|Institutionelle Anteilklasse | Global | Growth/Gemischt | 93462992.55 | EUR | Einzelfonds | - | 12,26% | 11,53% | 17,98% | - | 16,72% | -12,27% | -30,80% | - | -30,80% | 1,03% | 0,24% | 0,60% | - | 0,71% | 7.4246575342466 |
Amundi Aktien Rohstoffe - C EUR |
Aktienfonds/ Global/ Rohstoffe: Industrie- und Edelmetalle |
5 | 11,90% | 10,99% | 14,43% | -22,56% | 21,36% | 4,75 Mio. EUR | 1,37% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide | DE000A0RL2V3 | A0RL2V | Amundi Deutschland GmbH | Sachwerte | Global | Rohstoffe: Industrie- und Edelmetalle | 4752376.81 | EUR | Einzelfonds | 5,76% | 5,92% | 14,62% | 28,38% | 24,85% | 24,61% | -9,07% | -48,72% | -57,65% | -57,65% | 0,67% | 0,44% | 0,47% | 0,23% | 0,23% | 10.298630136986 |
Amundi Ethik Fonds (VA) |
VV-Fonds/ Global/ Multi-Asset/Defensiv |
3 | 6,28% | -1,12% | - | -14,87% | 5,35% | 5,18 Mio. EUR | 1,06% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | AT0000613146 | A0J4UB | Amundi Austria GmbH | Nachhaltigkeit|Vermögensverwaltung | Global | Multi-Asset/Defensiv | 5183953 | EUR | Einzelfonds | - | 0,80% | 4,32% | - | - | 5,84% | -3,48% | - | - | -14,87% | 0,60% | -0,47% | - | - | 0,02% | 19.084931506849 |
Amundi Prime Global - UCITS ETF DR |
Aktienfonds/ Global/ Blend/Large Cap |
4 | 23,09% | 6,24% | 11,78% | -26,35% | 15,08% | 719,49 Mio. USD | 0,05% | 01.07.2019-31.12.2100###beide | LU1931974692 | A2PBLJ | Amundi Luxembourg S.A. | ETF/Indexfonds/Passiv | Global | Blend/Large Cap | 719489449.62 | USD | Einzelfonds | - | 12,41% | 10,32% | 18,07% | - | 17,71% | -10,46% | -33,94% | - | -33,94% | 1,75% | 0,31% | 0,60% | - | 0,66% | 5.2767123287671 |
Amundi Responsible Investing - Just Transition for Climate - R EUR |
Rentenfonds/ Global/ Unternehmensanleihen/Investment Grade |
2 | 6,27% | -2,70% | -0,25% | -17,70% | 4,20% | 6,99 Mio. EUR | - | 01.07.2019-31.12.2100###beide | FR0013295227 | A2JA84 | Amundi Asset Management | Nachhaltigkeit | Global | Unternehmensanleihen/Investment Grade | 6991466.88 | EUR | Einzelfonds | - | -0,03% | 3,17% | 4,24% | - | 3,88% | -1,42% | -18,62% | - | -18,62% | 0,78% | -0,96% | -0,21% | - | -0,12% | 6.3397260273973 |
Arabesque SICAV - Arabesque Syst.(EUR) |
VV-Fonds/ Global/ Multi-Asset/Flexibel |
4 | 18,55% | 7,68% | 6,28% | -15,18% | 11,42% | 85,22 Mio. EUR | 1,10% | 01.07.2019-31.12.2100###beide | LU1023698746 | A1XCPQ | FundPartner Solutions (Europe) S.A. | Nachhaltigkeit|Vermögensverwaltung|Trendfolge|Institutionelle Anteilklasse | Global | Multi-Asset/Flexibel | 85222530.26 | EUR | Einzelfonds | - | 8,04% | 8,81% | 12,79% | - | 12,56% | -5,28% | -21,67% | - | -21,67% | 1,61% | 0,55% | 0,43% | - | 0,62% | 9.7643835616438 |
Assenagon Funds - Green Economy P EUR |
Aktienfonds/ Global/ Growth/Mid-Small Cap |
4 | 0,47% | - | - | - | - | 137,41 Tsd. EUR | - | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | LU2398291711 | A3C507 | Assenagon Asset Management S.A. | Nachhaltigkeit|Erneuerbare Energien|Klimawandel | Global | Growth/Mid-Small Cap | 137409.78 | EUR | Einzelfonds | - | -7,75% | 13,52% | - | - | 15,84% | -19,35% | - | - | -31,06% | -0,23% | - | - | - | -0,62% | 2.0712328767123 |
BANTLEON Global Challenges Index-Fonds I |
Aktienfonds/ Global/ Blend/Large Cap |
4 | 8,65% | 1,87% | 6,55% | -27,60% | 16,61% | 132,22 Mio. EUR | 0,44% | 01.07.2019-31.12.2100###beide | DE000A0LGNP3 | A0LGNP | Bantleon Invest AG | Nachhaltigkeit|Klimawandel|Institutionelle Anteilklasse | Global | Blend/Large Cap | 132217297.94 | EUR | Einzelfonds | 10,07% | 7,71% | 11,50% | 19,16% | 17,07% | 17,95% | -11,09% | -33,76% | -33,76% | -52,74% | 0,52% | 0,03% | 0,29% | 0,58% | 0,39% | 16.690410958904 |
BGF - European Fund |
Aktienfonds/ Europa/ Blend/Large Cap |
5 | 13,69% | 4,28% | 11,44% | -34,23% | 18,89% | 444,78 Mio. EUR | 1,82% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide | LU0011846440 | 970986 | BlackRock (Luxembourg) S.A. | Europa | Blend/Large Cap | 444783238 | EUR | Einzelfonds | 6,74% | 5,16% | 13,74% | 20,21% | 18,23% | 19,53% | -13,34% | -35,27% | -35,27% | -59,95% | 0,77% | 0,15% | 0,52% | 0,36% | 0,19% | 30.457534246575 | |
BGF - World Healthscience Fund A2 |
Aktienfonds/ Global/ Growth/Large Cap |
4 | 6,74% | 3,77% | 9,83% | -16,32% | 13,95% | 6,99 Mrd. USD | 1,82% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | LU0122379950 | 630928 | BlackRock (Luxembourg) S.A. | Nachhaltigkeit|Pharma und Gesundheit | Global | Growth/Large Cap | 6988239562 | USD | Einzelfonds | 9,35% | 8,74% | 11,11% | 15,74% | 15,02% | 16,85% | -9,08% | -26,14% | -26,14% | -37,19% | 0,31% | 0,17% | 0,57% | 0,61% | 0,44% | 23.104109589041 |
BGF Euro Bond A4 EUR |
Rentenfonds/ Europa/ Gemischte Emittenten/Gemischte Laufzeiten |
2 | 4,12% | -4,53% | -1,97% | -20,98% | 5,94% | 66,64 Mio. EUR | 0,98% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | LU0430265933 | A1C2P2 | BlackRock (Luxembourg) S.A. | Europa | Gemischte Emittenten/Gemischte Laufzeiten | 66638567 | EUR | Einzelfonds | 0,39% | 1,81% | 5,14% | 5,24% | 4,09% | 3,80% | -3,18% | -22,00% | -22,00% | -22,00% | 0,03% | -0,99% | -0,50% | 0,05% | 0,40% | 13.794520547945 | |
BGF Global SmallCap Fund |
Aktienfonds/ Global/ Growth/Mid-Small Cap |
4 | 18,20% | 5,37% | 9,09% | -17,55% | 15,20% | 189,95 Mio. EUR | 1,87% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide | LU0171288334 | A0BMA1 | BlackRock (Luxembourg) S.A. | Global | Growth/Mid-Small Cap | 189945392.876 | EUR | Einzelfonds | 7,84% | 8,66% | 11,99% | 18,70% | 16,81% | 16,60% | -10,82% | -41,80% | -41,80% | -47,25% | 1,17% | 0,26% | 0,44% | 0,46% | 0,45% | 20.295890410959 | |
BGF World Mining Fund A2 EUR |
Aktienfonds/ Global/ Rohstoffe: Industrie- und Edelmetalle |
5 | 1,52% | 1,70% | 13,38% | -33,01% | 25,74% | 3,60 Mrd. EUR | 2,06% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | LU0172157280 | A0BMAR | BlackRock (Luxembourg) S.A. | Sachwerte | Global | Rohstoffe: Industrie- und Edelmetalle | 3595284001.584 | EUR | Einzelfonds | 6,14% | 7,45% | 20,19% | 27,10% | 26,05% | 27,63% | -14,88% | -37,78% | -58,13% | -78,52% | 0,00% | 0,01% | 0,46% | 0,23% | 0,22% | 23.106849315068 |
BL - Global 30 B |
VV-Fonds/ Global/ Multi-Asset/Defensiv |
3 | 2,50% | 0,67% | 1,84% | -8,48% | 5,13% | 74,50 Mio. EUR | 1,49% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | LU0048292394 | 986853 | BLI - Banque de Luxembourg Investments S.A. | Nachhaltigkeit|Vermögensverwaltung | Global | Multi-Asset/Defensiv | 74504577.73 | EUR | Einzelfonds | 1,95% | 3,02% | 4,46% | 5,10% | 4,26% | 4,51% | -4,05% | -8,48% | -8,48% | -18,12% | -0,26% | -0,14% | 0,23% | 0,41% | - | 30.547945205479 |
BL - Global 75 B |
VV-Fonds/ Global/ Multi-Asset/Dynamisch |
3 | 4,10% | 2,87% | 4,80% | -11,22% | 6,79% | 237,45 Mio. EUR | 1,43% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide | LU0048293368 | 986356 | BLI - Banque de Luxembourg Investments S.A. | Vermögensverwaltung | Global | Multi-Asset/Dynamisch | 237446037.76 | EUR | Einzelfonds | 5,64% | 5,55% | 5,44% | 8,63% | 8,05% | 9,73% | -5,06% | -18,08% | -18,08% | -43,53% | 0,07% | 0,22% | 0,46% | 0,68% | - | 30.545205479452 |
BL-Equities Japan - Klasse BR |
Aktienfonds/ Japan/ Blend/Large Cap |
4 | 13,07% | 4,43% | 7,22% | -23,89% | 15,12% | 63,31 Mio. JPY | 1,68% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide | LU0578148537 | A1H542 | BLI - Banque de Luxembourg Investments S.A. | Japan | Blend/Large Cap | 63306795 | JPY | Einzelfonds | 8,80% | 8,70% | 13,74% | 15,60% | 16,25% | 16,30% | -9,56% | -29,36% | -29,38% | -29,38% | 0,64% | 0,20% | 0,39% | 0,53% | 0,52% | 10.58904109589 | |
BNPP Easy ECPI Circular Economy Leaders UCITS ETF |
Aktienfonds/ Global/ Blend/Large Cap |
4 | 19,27% | 10,42% | 14,37% | -19,55% | 13,17% | 639,02 Mio. EUR | 0,30% | 01.07.2019-31.12.2100###beide | LU1953136527 | A2PHCA | BNP Paribas Asset Management Luxembourg | Nachhaltigkeit|ETF/Indexfonds/Passiv | Global | Blend/Large Cap | 639024877.78 | EUR | Einzelfonds | - | 14,39% | 9,94% | 16,59% | - | 16,59% | -9,33% | -30,39% | - | -30,39% | 1,54% | 0,67% | 0,82% | - | 0,82% | 5.1397260273973 |
Bantleon Opportunities S (PT) |
VV-Fonds/ Europa/ Multi-Asset/Defensiv |
2 | 4,52% | -1,43% | 0,41% | -15,31% | 5,23% | 5,47 Mio. EUR | 0,97% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide | LU0337411200 | A0NB6M | Bantleon Invest AG | Vermögensverwaltung | Europa | Multi-Asset/Defensiv | 5473322.09 | EUR | Einzelfonds | -0,09% | 0,96% | 4,45% | 4,78% | 3,88% | 3,73% | -3,45% | -15,31% | -16,29% | -16,29% | 0,14% | -0,54% | -0,06% | -0,07% | 0,18% | 13.693150684932 |
BlueMix ausgewogen |
Strategieportfolio/ Global/ Multi-Asset/Ausgewogen |
4 | 14,51% | - | - | - | - | - | - | 01.07.2019-31.12.2100###beide | Con000239 | 000000 | Nachhaltigkeit | Global | Multi-Asset/Ausgewogen | EUR | - | 0,21% | 6,58% | - | - | 9,78% | -6,43% | - | - | -21,23% | 1,57% | - | - | - | -0,13% | 2.8520547945205 | |||
BlueMix defensiv |
Strategieportfolio/ Global/ Multi-Asset/Defensiv |
3 | 10,81% | - | - | - | - | - | - | 01.07.2019-31.12.2100###beide | Con000238 | 000000 | Nachhaltigkeit | Global | Multi-Asset/Defensiv | EUR | - | -1,50% | 4,86% | - | - | 7,07% | -4,75% | - | - | -20,42% | 1,40% | - | - | - | -0,42% | 2.8520547945205 | |||
BlueMix dynamisch |
Strategieportfolio/ Global/ Multi-Asset/Dynamisch |
4 | 17,80% | - | - | - | - | - | - | 01.07.2019-31.12.2100###beide | Con000240 | 000000 | Nachhaltigkeit | Global | Multi-Asset/Dynamisch | EUR | - | 1,66% | 8,34% | - | - | 12,45% | -8,15% | - | - | -22,59% | 1,62% | - | - | - | 0,01% | 2.8520547945205 | |||
BlueMix offensiv |
Strategieportfolio/ Global/ Multi-Asset/Offensiv |
4 | 21,08% | - | - | - | - | - | - | 01.07.2019-31.12.2100###beide | Con000241 | 000000 | Nachhaltigkeit | Global | Multi-Asset/Offensiv | EUR | - | 3,11% | 10,16% | - | - | 15,17% | -9,85% | - | - | -24,38% | 1,64% | - | - | - | 0,10% | 2.8520547945205 | |||
CT (Lux) European Social Bond Fund ZE EUR Acc |
Rentenfonds/ Global/ Gemischte Emittenten/Gemischte Laufzeiten |
2 | 5,27% | -3,32% | -1,24% | -19,20% | 4,65% | 21,85 Mio. EUR | 0,45% | 01.07.2019-31.12.2100###beide | LU1589837373 | A2DPDA | Threadneedle Management Luxembourg S.A. | Nachhaltigkeit|Institutionelle Anteilklasse | Global | Gemischte Emittenten/Gemischte Laufzeiten | 21853757 | EUR | Einzelfonds | - | -0,59% | 3,77% | 4,53% | - | 4,02% | -1,86% | -19,55% | - | -19,55% | 0,36% | -1,00% | -0,42% | - | -0,24% | 6.9643835616438 |
CT (Lux) Responsible Global Equity R Acc EUR |
Aktienfonds/ Global/ Blend/Large Cap |
4 | 17,87% | 4,66% | 10,33% | -22,68% | 14,55% | 47,06 Mio. EUR | 0,97% | 01.07.2019-31.12.2100###beide | LU0969484418 | A1W54S | Carne Global Fund Managers S.A. | Nachhaltigkeit|Institutionelle Anteilklasse | Global | Blend/Large Cap | 47058938.79 | EUR | Einzelfonds | - | 10,96% | 10,47% | 17,50% | - | 15,61% | -9,60% | -31,11% | - | -31,11% | 1,30% | 0,22% | 0,52% | - | 0,68% | 7.7397260273973 |
Candriam Equities L Australia, |
Aktienfonds/ Australien/ Blend/Large Cap |
5 | 10,82% | 5,38% | 9,52% | -19,21% | 18,68% | 16,26 Mio. EUR | 1,91% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide | LU0256780106 | A0NADC | Candriam | Australien | Blend/Large Cap | 16262549.29 | EUR | Einzelfonds | 6,80% | 6,81% | 15,76% | 23,15% | 20,66% | 22,71% | -11,30% | -45,79% | -45,79% | -59,64% | 0,43% | 0,21% | 0,37% | 0,32% | 0,26% | 17.660273972603 | |
Candriam Equities L Global Demography C - Thesaurierung |
Aktienfonds/ Global/ Growth/Large Cap |
4 | 18,01% | 7,04% | 10,02% | -20,42% | 13,95% | 887,61 Mio. EUR | - | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | LU0654531184 | A115MD | Candriam | Nachhaltigkeit | Global | Growth/Large Cap | 887612059.94 | EUR | Einzelfonds | 10,28% | 10,08% | 9,33% | 17,32% | 15,70% | 15,37% | -6,47% | -31,18% | -31,18% | -31,18% | 1,47% | 0,40% | 0,53% | 0,64% | 0,64% | 12.350684931507 |
Capital Group Global Allocation Fund (LUX) Bd EUR |
VV-Fonds/ Global/ Multi-Asset/Ausgewogen |
3 | 10,44% | 3,68% | 5,32% | -12,99% | 8,18% | 96,91 Mio. EUR | 1,66% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | LU1006076118 | A1XDKU | Capital International Management Company Sàrl | Vermögensverwaltung | Global | Multi-Asset/Ausgewogen | 96906574.4944 | EUR | Einzelfonds | 6,71% | 6,71% | 6,93% | 9,53% | 9,81% | 9,77% | -5,63% | -18,44% | -18,44% | -18,44% | 0,93% | 0,28% | 0,48% | 0,66% | 0,66% | 10.271232876712 |
CondorBalance-Universal |
VV-Fonds/ Europa/ Multi-Asset/Ausgewogen |
3 | 7,98% | 0,72% | 3,82% | -22,32% | 7,57% | 47,40 Mio. EUR | 2,16% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | LU0112268841 | 939883 | Universal-Investment-Luxembourg S.A. | Nachhaltigkeit|Vermögensverwaltung | Europa | Multi-Asset/Ausgewogen | 47403064.74 | EUR | Dachfonds | 4,12% | 2,88% | 5,54% | 8,25% | 7,83% | 8,18% | -7,04% | -22,32% | -22,32% | -36,85% | 0,79% | -0,09% | 0,38% | 0,50% | 0,18% | 23.953424657534 |
CondorChance-Universal |
Aktienfonds/ Global/ Blend/Large Cap |
4 | 17,84% | 4,79% | 8,89% | -22,16% | 12,25% | 72,73 Mio. EUR | 2,02% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | LU0112269146 | 939884 | Universal-Investment-Luxembourg S.A. | Nachhaltigkeit | Global | Blend/Large Cap | 72728391.4 | EUR | Dachfonds | 9,07% | 3,07% | 9,06% | 14,39% | 13,30% | 13,41% | -9,08% | -32,73% | -32,73% | -62,98% | 1,56% | 0,27% | 0,56% | 0,67% | 0,12% | 23.953424657534 |
CondorTrends-Universal |
Aktienfonds/ Global/ Blend/Standardwerte |
4 | 9,95% | 0,55% | 6,82% | -27,64% | 13,42% | 33,74 Mio. EUR | 2,19% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | LU0112269492 | 939885 | Universal-Investment-Luxembourg S.A. | Nachhaltigkeit | Global | Blend/Standardwerte | 33741342.31 | EUR | Dachfonds | 8,28% | 3,10% | 9,51% | 14,65% | 13,76% | 14,67% | -13,69% | -29,62% | -29,62% | -64,38% | 0,66% | -0,06% | 0,40% | 0,59% | 0,12% | 23.953424657534 |
DJE - Dividende & Substanz I (EUR) |
Aktienfonds/ Global/ Dividende/Large Cap |
4 | 12,37% | 3,17% | 6,76% | -16,17% | 10,48% | 122,60 Mio. EUR | 1,68% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | LU0159551042 | 164326 | DJE Investment S.A. | Nachhaltigkeit | Global | Dividende/Large Cap | 1136362448.26 | EUR | Einzelfonds | 7,23% | 8,94% | 8,04% | 12,41% | 11,99% | 11,79% | -5,15% | -24,49% | -24,49% | -35,38% | 1,01% | 0,18% | 0,48% | 0,58% | 0,66% | 21.298630136986 |
DJE - Short Term Bond - XP (EUR) |
Rentenfonds/ Global/ Gemischte Emittenten/Kurze Laufzeiten |
2 | 5,14% | 0,97% | 0,97% | -5,32% | 2,00% | 146,48 Mio. EUR | 0,50% | 01.07.2019-31.12.2100###beide | LU1714355440 | A2H62P | DJE Investment S.A. | Nachhaltigkeit | Global | Gemischte Emittenten/Kurze Laufzeiten | 293773518.88 | EUR | Einzelfonds | - | 0,65% | 1,71% | 1,93% | - | 1,78% | -0,77% | -5,32% | - | -5,32% | 0,84% | -0,21% | 0,15% | - | 0,12% | 6.4356164383562 |
DJE - Zins & Dividende I (EUR) |
VV-Fonds/ Global/ Multi-Asset/Ausgewogen |
3 | 10,13% | 2,84% | 4,59% | -10,05% | 6,12% | 161,58 Mio. EUR | 1,61% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | LU0553169458 | A1C7Y9 | DJE Investment S.A. | Nachhaltigkeit|Vermögensverwaltung | Global | Multi-Asset/Ausgewogen | 3797758611.43 | EUR | Einzelfonds | 5,78% | 5,40% | 4,98% | 6,70% | 6,59% | 6,32% | -3,04% | -12,67% | -12,67% | -12,67% | 1,25% | 0,24% | 0,57% | 0,84% | 0,81% | 13.435616438356 |
DJE - Zins & Dividende XT (EUR) |
VV-Fonds/ Global/ Multi-Asset/Ausgewogen |
3 | 10,91% | 3,53% | 5,28% | -9,69% | 6,12% | 95,33 Mio. EUR | 1,00% | 01.07.2019-31.12.2100###beide | LU1794438561 | A2JGDY | DJE Investment S.A. | Nachhaltigkeit|Vermögensverwaltung|Institutionelle Anteilklasse | Global | Multi-Asset/Ausgewogen | 3797758611.43 | EUR | Einzelfonds | - | 4,94% | 4,98% | 6,71% | - | 6,47% | -2,95% | -12,63% | - | -12,63% | 1,40% | 0,35% | 0,68% | - | 0,68% | 5.8575342465753 |
DPAM B Equities Europe Sustainable B EUR |
Aktienfonds/ Europa/ Blend/Large Cap |
4 | 9,21% | 5,13% | 9,82% | -22,22% | 15,08% | 114,52 Mio. EUR | - | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | BE0940002729 | A0JMBZ | Degroof Petercam Asset Management (B) | Nachhaltigkeit | Europa | Blend/Large Cap | 114517500.5 | EUR | Einzelfonds | 7,85% | 8,12% | 10,56% | 17,35% | 16,38% | 16,07% | -12,46% | -32,38% | -32,38% | -32,38% | 0,50% | 0,27% | 0,51% | 0,47% | 0,49% | 21.364383561644 |
DPAM B Equities NewGems Sustainable W EUR |
Aktienfonds/ Global/ Growth/Large Cap |
4 | 31,90% | 7,33% | 14,36% | -31,43% | 20,32% | 128,87 Mio. EUR | 0,92% | 01.07.2019-31.12.2100###beide | BE6246061376 | A2JBEJ | Degroof Petercam Asset Management (B) | Nachhaltigkeit|Institutionelle Anteilklasse | Global | Growth/Large Cap | 128874034.98 | EUR | Einzelfonds | 13,57% | 13,27% | 14,13% | 21,32% | 18,31% | 17,91% | -11,70% | -31,43% | -31,43% | -31,43% | 1,91% | 0,29% | 0,62% | 0,73% | 0,73% | 10.73698630137 |
DWS Concept DJE Alpha Renten Global LC |
VV-Fonds/ Global/ Multi-Asset/Defensiv |
2 | 5,61% | 0,41% | 2,41% | -8,96% | 4,14% | 571,42 Mio. EUR | 1,40% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide | LU0087412390 | 974515 | DWS Investment S.A. | Vermögensverwaltung | Global | Multi-Asset/Defensiv | 627506477.62 | EUR | Einzelfonds | 2,07% | 3,84% | 3,63% | 4,45% | 4,27% | 4,40% | -2,88% | -8,96% | -8,96% | -13,85% | 0,51% | -0,24% | 0,39% | 0,44% | - | 26.041095890411 |
DWS Concept Kaldemorgen RVC |
VV-Fonds/ Global/ Multi-Asset/Flexibel |
3 | 6,58% | 3,64% | 4,67% | -5,51% | 5,14% | 43,16 Mio. EUR | 0,79% | 01.07.2019-31.12.2100###beide | LU1663838461 | DWSK54 | DWS Investment S.A. | Nachhaltigkeit|Vermögensverwaltung | Global | Multi-Asset/Flexibel | 43162146.91 | EUR | Einzelfonds | - | 4,23% | 4,51% | 6,32% | - | 6,02% | -3,88% | -16,12% | - | -16,12% | 0,64% | 0,43% | 0,62% | - | 0,63% | 6.427397260274 |
DWS Concept Platow LC |
Aktienfonds/ Deutschland/ Blend/Mid-Small Cap |
4 | 2,91% | 0,18% | 7,60% | -34,63% | 16,39% | 223,07 Mio. EUR | 1,59% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###ungefoerdert|01.07.2019-31.12.2100###beide | LU1865032954 | DWSK62 | DWS Investment S.A. | Deutschland | Blend/Mid-Small Cap | 223073082.51 | EUR | Einzelfonds | 8,87% | 8,87% | 10,42% | 19,26% | 17,74% | 17,42% | -11,79% | -39,66% | -39,66% | -45,97% | -0,02% | -0,07% | 0,35% | 0,49% | 0,47% | 5.4301369863014 | |
DWS ESG Akkumula TFC |
Aktienfonds/ Global/ Blend/Large Cap |
4 | 26,06% | 10,06% | 12,52% | -14,88% | 12,89% | 631,46 Mio. EUR | 0,80% | 01.07.2019-31.12.2100###beide | DE000DWS2L90 | DWS2L9 | DWS Investment GmbH | Nachhaltigkeit|Institutionelle Anteilklasse | Global | Blend/Large Cap | 631460361.21 | EUR | Einzelfonds | - | 10,88% | 9,69% | 15,04% | - | 13,84% | -6,67% | -29,53% | - | -29,53% | 2,36% | 0,66% | 0,76% | - | 0,76% | 7.3506849315068 |
DWS Euro Money Market Fund |
Geldmarktfonds/ Europa/ Geldmarktinstrumente |
1 | 3,90% | 1,32% | 0,60% | -1,10% | 0,19% | 4,65 Mrd. EUR | 0,11% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | LU0225880524 | A0F426 | DWS Investment S.A. | Nachhaltigkeit | Europa | Geldmarktinstrumente | 4652202826.17 | EUR | Einzelfonds | 0,16% | 0,84% | 0,12% | 0,17% | 0,18% | 0,19% | 0,00% | -2,02% | -3,48% | -3,48% | 1,54% | -0,52% | -0,31% | -0,23% | -0,40% | 18.704109589041 |
DWS Funds Invest WachstumsStrategie LC |
Wertsicherungsfonds/ Global/ Multi-Asset |
4 | 6,72% | 2,15% | 1,66% | -16,19% | 8,52% | 941,81 Mio. EUR | 1,86% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide | LU0275643053 | DWS0DC | DWS Investment S.A. | Sachwerte | Global | Multi-Asset | 941810014.3 | EUR | Dachfonds | 0,85% | 1,59% | 7,15% | 8,77% | 7,59% | 7,11% | -4,77% | -18,09% | -18,10% | -18,10% | 0,50% | 0,09% | 0,09% | 0,08% | 0,18% | 14.657534246575 |
DWS Garant 80 Dynamic |
Wertsicherungsfonds/ Global/ Multi-Asset |
4 | 19,28% | 4,76% | 6,23% | -17,34% | 10,17% | 1,10 Mrd. EUR | 1,82% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | LU0348612697 | DWS0RP | DWS Investment S.A. | Nachhaltigkeit | Global | Multi-Asset | 1095038367.75 | EUR | Dachfonds | 6,41% | 4,57% | 7,78% | 10,94% | 11,39% | 11,88% | -7,17% | -22,05% | -25,42% | -34,54% | 2,05% | 0,32% | 0,48% | 0,55% | 0,34% | 15.86301369863 |
DWS Garant 80 ESG EUR |
Wertsicherungsfonds/ Global/ Multi-Asset |
4 | 6,75% | 2,73% | 2,92% | -14,94% | 6,91% | 49,04 Mio. EUR | 0,75% | 01.07.2019-31.12.2100###beide | LU0348612853 | DWS0RQ | DWS Investment S.A. | Nachhaltigkeit | Global | Multi-Asset | 49042326.63 | EUR | Einzelfonds | 2,58% | 2,80% | 5,78% | 7,63% | 6,53% | 6,08% | -4,12% | -17,76% | -17,76% | -17,76% | 0,64% | 0,19% | 0,28% | 0,36% | 0,41% | 14.868493150685 |
DWS Garant 80 ETF-Portfolio |
Wertsicherungsfonds/ Global/ Multi-Asset |
4 | 20,09% | 5,65% | 5,91% | -15,00% | 8,91% | 202,29 Mio. EUR | 0,72% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | LU1217268405 | DWS19W | DWS Investment S.A. | Nachhaltigkeit|ETF/Indexfonds/Passiv | Global | Multi-Asset | 202286434.43 | EUR | Dachfonds | - | 5,05% | 8,95% | 10,03% | - | 9,78% | -6,70% | -18,62% | - | -18,62% | 1,86% | 0,47% | 0,49% | - | 0,49% | 8.5698630136986 |
DWS Garant 80 FPI |
Wertsicherungsfonds/ Global/ Multi-Asset |
4 | 18,97% | 3,88% | 4,98% | -17,74% | 7,21% | 1,24 Mrd. EUR | 1,97% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide | LU0327386305 | DWS0PQ | DWS Investment S.A. | Global | Multi-Asset | 1236409560.91 | EUR | Dachfonds | 4,75% | 2,96% | 7,50% | 8,16% | 8,50% | 9,60% | -6,74% | -18,03% | -18,29% | -40,30% | 2,07% | 0,34% | 0,50% | 0,54% | 0,25% | 16.323287671233 | |
DWS Invest ESG Women for Women TFC |
Aktienfonds/ Global/ Blend/Large Cap |
4 | 13,40% | - | - | - | - | 18,89 Tsd. EUR | - | 01.07.2019-31.12.2100###beide | LU2420982261 | DWS3E6 | DWS Investment S.A. | Nachhaltigkeit | Global | Blend/Large Cap | 18888.93 | EUR | Einzelfonds | - | 3,62% | 9,00% | - | - | 13,09% | -7,88% | - | - | -13,32% | 1,07% | - | - | - | 0,12% | 2.3068493150685 |
Dimensional EM L.C.Core Eq.Fd.EUR Acc |
Aktienfonds/ Emerging Markets/ Blend/Large Cap |
4 | 14,01% | 2,54% | 5,99% | -19,11% | 13,80% | 183,56 Mio. EUR | 0,36% | 01.07.2019-31.12.2100###beide | IE00BWGCG836 | A2AF3S | Dimensional Ireland Limited | ETF/Indexfonds/Passiv|Institutionelle Anteilklasse | Emerging Markets | Blend/Large Cap | 183563084.12 | EUR | Einzelfonds | - | 6,05% | 11,33% | 18,22% | - | 16,95% | -8,29% | -34,45% | - | -34,45% | 0,91% | 0,08% | 0,27% | - | 0,34% | 7.6931506849315 |
Dimensional Emerging Markets Sustainability Core Equity Fund EUR Acc |
Aktienfonds/ Emerging Markets/ Blend/Large Cap |
4 | 14,80% | - | - | - | - | 64,65 Mio. EUR | - | 01.07.2019-31.12.2100###beide | IE00BLCGQT35 | A3C531 | Dimensional Ireland Limited | Nachhaltigkeit|ETF/Indexfonds/Passiv | Emerging Markets | Blend/Large Cap | 64647162.5 | EUR | Einzelfonds | - | 0,91% | 10,71% | - | - | 13,34% | -8,46% | - | - | -18,64% | 0,99% | - | - | - | -0,07% | 2.4219178082192 |
Dimensional Emerging Markets Value Fund (EUR, Acc.) |
Aktienfonds/ Emerging Markets/ Value/Large Cap |
4 | 16,34% | 6,21% | 6,47% | -14,70% | 12,61% | 698,35 Mio. EUR | 0,49% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | IE00B0HCGV10 | A0YAPZ | Dimensional Ireland Limited | ETF/Indexfonds/Passiv|Institutionelle Anteilklasse | Emerging Markets | Value/Large Cap | 698346303.34 | EUR | Einzelfonds | 6,15% | 6,07% | 10,56% | 17,04% | 16,68% | 19,61% | -7,49% | -38,31% | -39,57% | -63,00% | 1,23% | 0,37% | 0,31% | 0,36% | 0,26% | 18.591780821918 |
Dimensional Euro Inflation Linked Int. FI Fund (EUR, Acc.) |
Rentenfonds/ Europa/ Inflationsgeschützte Staatsanleihen |
3 | 0,83% | -0,27% | 0,87% | -15,51% | 7,89% | 32,63 Mio. EUR | 0,21% | 01.07.2019-31.12.2100###beide | IE00B3N38C44 | A1JBQ4 | Dimensional Ireland Limited | Sachwerte|ETF/Indexfonds/Passiv|Institutionelle Anteilklasse | Europa | Inflationsgeschützte Staatsanleihen | 32626882.07 | EUR | Einzelfonds | 1,61% | 2,32% | 5,99% | 6,96% | 5,93% | 6,13% | -4,59% | -15,51% | -15,51% | -15,51% | -0,45% | -0,21% | 0,02% | 0,24% | 0,34% | 12.528767123288 |
Dimensional European Small Companies Fund (EUR, Acc.) |
Aktienfonds/ Europa/ Growth/Mid-Small Cap |
4 | 12,29% | 2,74% | 7,41% | -28,76% | 15,14% | 74,31 Mio. EUR | 0,49% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | IE0032769055 | A0YAPT | Dimensional Ireland Limited | ETF/Indexfonds/Passiv|Institutionelle Anteilklasse | Europa | Growth/Mid-Small Cap | 74313377 | EUR | Einzelfonds | 7,51% | 8,44% | 11,28% | 18,88% | 16,43% | 17,46% | -11,59% | -41,59% | -41,59% | -63,68% | 0,70% | 0,09% | 0,34% | 0,44% | 0,42% | 20.104109589041 |
Dimensional European Value Fund (EUR, Acc.) |
Aktienfonds/ Europa/ Value/Large Cap |
5 | 17,36% | 11,81% | 10,18% | -17,98% | 15,53% | 70,25 Mio. EUR | 0,35% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | IE00B1W6CW87 | A0YAN6 | Dimensional Ireland Limited | ETF/Indexfonds/Passiv|Institutionelle Anteilklasse | Europa | Value/Large Cap | 70248850.95 | EUR | Einzelfonds | 6,38% | 3,99% | 10,09% | 22,54% | 19,99% | 23,43% | -7,68% | -42,34% | -42,82% | -65,97% | 1,32% | 0,66% | 0,41% | 0,31% | 0,14% | 16.665753424658 |
Dimensional Funds - Global Sustainability Fixed Income Fund EUR Acc |
Rentenfonds/ Global/ Gemischte Emittenten/Gemischte Laufzeiten |
2 | 3,53% | -3,99% | - | -21,82% | 5,91% | 116,27 Mio. EUR | 0,28% | 01.07.2019-31.12.2100###beide | IE00BKPWG574 | A2PVZR | Dimensional Ireland Limited | Nachhaltigkeit|ETF/Indexfonds/Passiv|Institutionelle Anteilklasse | Global | Gemischte Emittenten/Gemischte Laufzeiten | 116267821.69 | EUR | - | -2,16% | 5,34% | - | - | 5,51% | -4,75% | - | - | -22,34% | -0,12% | -0,90% | - | - | -0,53% | 4.4109589041096 | |
Dimensional Funds - Global Sustainability Targeted Value Fund EUR Acc |
Aktienfonds/ Global/ Blend/Mid-Small Cap |
5 | - | - | - | - | - | 30,62 Mio. EUR | - | 01.07.2019-31.12.2100###beide | IE000XNKOYM8 | A3EWBL | Dimensional Ireland Limited | Nachhaltigkeit|ETF/Indexfonds/Passiv | Global | Blend/Mid-Small Cap | 30618539.24 | EUR | Einzelfonds | - | 41,21% | - | - | - | 13,28% | - | - | - | -5,51% | - | - | - | - | 2,73% | 0.5041095890411 |
Dimensional Funds - World Sustainability Equity Fund EUR Acc |
Aktienfonds/ Global/ Blend/Large Cap |
4 | 21,28% | - | - | - | - | 86,70 Mio. EUR | - | 01.07.2019-31.12.2100###beide | IE000NI56WV8 | A3D8BK | Dimensional Ireland Limited | Nachhaltigkeit|ETF/Indexfonds/Passiv | Global | Blend/Large Cap | 86700390.37 | EUR | Einzelfonds | - | 20,43% | 10,30% | - | - | 10,61% | -9,16% | - | - | -9,16% | 1,65% | - | - | - | 1,53% | 1.1178082191781 |
Dimensional Global Core Equity Fund (EUR, Acc.) |
Aktienfonds/ Global/ Blend/Large Cap |
5 | 22,94% | 9,19% | 11,65% | -15,28% | 14,26% | 1,15 Mrd. EUR | 0,26% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | IE00B2PC0260 | A0RMKV | Dimensional Ireland Limited | ETF/Indexfonds/Passiv|Institutionelle Anteilklasse | Global | Blend/Large Cap | 1154820155.23 | EUR | Einzelfonds | 10,98% | 10,00% | 10,02% | 19,45% | 17,20% | 18,65% | -8,21% | -35,65% | -35,65% | -41,12% | 1,86% | 0,54% | 0,55% | 0,63% | 0,51% | 15.690410958904 |
Dimensional Global Short Fixed Income Fund (EUR, Acc.) |
Rentenfonds/ Global/ Gemischte Emittenten/Mittlere Laufzeiten |
2 | 3,28% | -2,22% | -1,28% | -11,36% | 2,12% | 406,86 Mio. EUR | 0,25% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | IE0031719473 | A0YAPN | Dimensional Ireland Limited | ETF/Indexfonds/Passiv|Institutionelle Anteilklasse | Global | Gemischte Emittenten/Mittlere Laufzeiten | 406863308.49 | EUR | Einzelfonds | -0,33% | 1,35% | 0,59% | 1,72% | 1,81% | 2,01% | -0,25% | -11,68% | -12,71% | -12,71% | -0,86% | -1,69% | -1,12% | -0,30% | 0,29% | 17.298630136986 |
Dimensional Global Short-Term Investment Grade Fixed Income Fund (EUR, Acc.) |
Rentenfonds/ Global/ Gemischte Emittenten/Kurze Laufzeiten |
2 | 3,46% | -1,51% | -0,69% | -10,63% | 2,17% | 214,45 Mio. EUR | 0,25% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | IE00BFG1R338 | A1XFZN | Dimensional Ireland Limited | ETF/Indexfonds/Passiv|Institutionelle Anteilklasse | Global | Gemischte Emittenten/Kurze Laufzeiten | 214452791.16 | EUR | Einzelfonds | -0,15% | -0,14% | 1,10% | 1,89% | 1,67% | 1,66% | -0,94% | -10,63% | -10,89% | -10,89% | -0,32% | -1,33% | -0,71% | -0,22% | -0,21% | 10.268493150685 |
Dimensional Global Small Companies Fund (EUR, Acc.) |
Aktienfonds/ Global/ Growth/Mid-Small Cap |
5 | 18,46% | 4,81% | 8,52% | -18,07% | 16,24% | 204,22 Mio. EUR | 0,38% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | IE00B67WB637 | A1JJAF | Dimensional Ireland Limited | ETF/Indexfonds/Passiv|Institutionelle Anteilklasse | Global | Growth/Mid-Small Cap | 204215315.45 | EUR | Einzelfonds | 9,24% | 9,85% | 13,10% | 21,38% | 18,31% | 17,66% | -11,69% | -40,64% | -40,64% | -40,64% | 1,09% | 0,21% | 0,36% | 0,50% | 0,54% | 13.065753424658 |
Dimensional Global Sustainability Core Equity Fund (USD, Acc.) |
Aktienfonds/ Global/ Blend/Large Cap |
5 | 21,92% | 4,44% | 11,22% | -26,88% | 16,84% | 60,14 Mio. USD | 0,27% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | IE00B8DMPF88 | A2AF3M | Dimensional Ireland Limited | Nachhaltigkeit | Global | Blend/Large Cap | 60142686.92 | USD | Einzelfonds | 8,71% | 9,74% | 12,11% | 27,40% | 21,36% | 20,72% | -12,05% | -35,76% | -35,76% | -35,76% | 1,41% | 0,18% | 0,38% | 0,40% | 0,46% | 10.268493150685 |
Dimensional Global Targeted Value Fund (EUR, Acc.) |
Aktienfonds/ Global/ Value/Mid-Small Cap |
5 | 23,12% | 7,82% | 10,24% | -13,33% | 16,53% | 910,77 Mio. EUR | 0,44% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | IE00B2PC0716 | A0RMKW | Dimensional Ireland Limited | ETF/Indexfonds/Passiv|Institutionelle Anteilklasse | Global | Value/Mid-Small Cap | 910766189.65 | EUR | Einzelfonds | 8,70% | 8,29% | 12,96% | 23,18% | 19,76% | 20,56% | -9,55% | -43,49% | -43,49% | -48,63% | 1,44% | 0,38% | 0,40% | 0,43% | 0,38% | 16.002739726027 |
Dimensional Pac.Basin Small C.EUR Acc |
Aktienfonds/ Asien/Pazifik/ Value/Mid-Small Cap |
4 | 11,13% | 2,74% | 5,73% | -17,42% | 12,30% | 16,74 Mio. EUR | 0,54% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | IE0034140511 | A0YAPU | Dimensional Ireland Limited | ETF/Indexfonds/Passiv|Institutionelle Anteilklasse | Asien/Pazifik | Value/Mid-Small Cap | 16742318.55 | EUR | Einzelfonds | 7,33% | 6,24% | 10,87% | 15,93% | 14,81% | 16,71% | -7,87% | -33,05% | -34,55% | -48,36% | 0,89% | 0,11% | 0,30% | 0,49% | 0,32% | 18.813698630137 |
Dimensional US Small C.EUR Acc |
Aktienfonds/ Nordamerika/ Blend/Mid-Small Cap |
5 | 23,76% | 6,74% | 10,56% | -18,76% | 19,65% | 57,71 Mio. EUR | 0,36% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | IE0032768974 | A0YAPS | Dimensional Ireland Limited | ETF/Indexfonds/Passiv|Institutionelle Anteilklasse | Nordamerika | Blend/Mid-Small Cap | 57711469.04 | EUR | Einzelfonds | 11,16% | 8,74% | 16,31% | 26,16% | 22,59% | 23,58% | -12,30% | -42,93% | -42,93% | -59,92% | 1,16% | 0,27% | 0,37% | 0,49% | 0,33% | 20.041095890411 |
Dimensional World Equity Fund EUR Acc |
Aktienfonds/ Global/ Blend/Large Cap |
4 | 21,47% | 8,00% | 10,50% | -14,03% | 13,58% | 956,33 Mio. EUR | 0,35% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | IE00B4MJ5D07 | A1JUY0 | Dimensional Ireland Limited | ETF/Indexfonds/Passiv|Institutionelle Anteilklasse | Global | Blend/Large Cap | 956331796.16 | EUR | Dachfonds | 9,72% | 10,67% | 9,84% | 18,99% | 16,89% | 15,83% | -7,95% | -36,55% | -36,55% | -36,55% | 1,75% | 0,48% | 0,50% | 0,57% | 0,66% | 12.347945205479 |
EasyMix ausgewogen |
Strategieportfolio/ Global/ Multi-Asset/Ausgewogen |
3 | 11,74% | 2,24% | - | -13,42% | 8,48% | - | - | 01.07.2019-31.12.2100###beide | Con000235 | 000000 | Vermögensverwaltung|ETF/Indexfonds/Passiv | Global | Multi-Asset/Ausgewogen | EUR | - | 4,28% | 5,75% | - | - | 9,83% | -4,98% | - | - | -21,32% | 1,34% | 0,11% | - | - | 0,36% | 4.8547945205479 | |||
EasyMix defensiv |
Strategieportfolio/ Global/ Multi-Asset/Defensiv |
3 | 8,75% | 0,70% | - | -15,60% | 7,40% | - | - | 01.07.2019-31.12.2100###beide | Con000234 | 000000 | Vermögensverwaltung|ETF/Indexfonds/Passiv | Global | Multi-Asset/Defensiv | EUR | - | 2,48% | 4,50% | - | - | 7,74% | -3,90% | - | - | -16,00% | 1,07% | -0,08% | - | - | 0,23% | 4.8547945205479 | |||
EasyMix dynamisch |
Strategieportfolio/ Global/ Multi-Asset/Dynamisch |
4 | 17,83% | 5,33% | - | -13,65% | 11,70% | - | - | 01.07.2019-31.12.2100###beide | Con000236 | 000000 | Vermögensverwaltung|ETF/Indexfonds/Passiv | Global | Multi-Asset/Dynamisch | EUR | - | 7,86% | 8,42% | - | - | 14,99% | -7,12% | - | - | -31,46% | 1,61% | 0,35% | - | - | 0,48% | 4.8547945205479 | |||
EasyMix offensiv |
Strategieportfolio/ Global/ Multi-Asset/Offensiv |
5 | 21,98% | 7,37% | - | -14,68% | 14,20% | - | - | 01.07.2019-31.12.2100###beide | Con000237 | 000000 | ETF/Indexfonds/Passiv | Global | Multi-Asset/Offensiv | EUR | - | 12,15% | 10,23% | - | - | 14,18% | -8,52% | - | - | -14,68% | 1,71% | 0,43% | - | - | 0,76% | 3.3397260273973 | |||
Ethik Mix Solide (A) |
VV-Fonds/ Global/ Multi-Asset/Defensiv |
2 | 6,47% | -1,38% | 0,25% | -15,66% | 4,62% | 52,75 Mio. EUR | 0,92% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide | AT0000A19288 | A11877 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Nachhaltigkeit|Vermögensverwaltung | Global | Multi-Asset/Defensiv | 52754821.42 | EUR | Einzelfonds | - | 1,64% | 3,74% | 4,37% | - | 3,68% | -2,56% | -15,66% | - | -15,66% | 0,78% | -0,60% | -0,09% | - | 0,39% | 9.6082191780822 |
FSSA Asia Focus I USD Acc |
Aktienfonds/ Asien ex Japan/ Blend/Large Cap |
4 | -2,73% | -2,46% | 4,43% | -21,81% | 13,23% | 7,17 Mio. USD | 1,61% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | IE00B0169L03 | A2JCYG | First Sentier Investors Global Umbrella Fund plc | Nachhaltigkeit | Asien ex Japan | Blend/Large Cap | 7173362.3307 | USD | Einzelfonds | 5,50% | 5,78% | 11,50% | 14,78% | 13,35% | 13,14% | -11,22% | -29,22% | -29,22% | -29,22% | -0,57% | -0,29% | 0,23% | 0,40% | 0,42% | 10.701369863014 |
FSSA China Growth Fund I USD Acc |
Aktienfonds/ China/ Blend/Large Cap |
5 | -9,29% | -13,11% | -0,24% | -49,93% | 23,42% | 2,31 Mrd. USD | 2,08% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | IE0008368742 | A0ERS8 | First Sentier Investors Global Umbrella Fund plc | Nachhaltigkeit | China | Blend/Large Cap | 2312550598.069 | USD | Einzelfonds | 3,87% | 3,71% | 21,14% | 22,59% | 20,65% | 20,20% | -27,90% | -52,74% | -52,74% | -52,74% | -0,67% | -0,61% | -0,06% | 0,17% | 0,17% | 24.745205479452 |
Fidelity Funds - Global Financial Services Fund A-Euro |
Aktienfonds/ Global/ Blend/Large Cap |
5 | 27,00% | 7,67% | 10,34% | -21,19% | 17,18% | 250,46 Mio. EUR | 1,89% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide | LU0114722498 | 941116 | FIL Investment Management (Luxembourg) S.A. | Finanzdienstleistungen | Global | Blend/Large Cap | 250463487.91 | EUR | Einzelfonds | 10,04% | 4,72% | 10,28% | 20,76% | 18,59% | 19,25% | -7,34% | -39,36% | -39,36% | -64,52% | 2,18% | 0,36% | 0,44% | 0,53% | 0,17% | 23.701369863014 |
Fidelity Funds - Global Technology Fund A-Euro |
Aktienfonds/ Global/ Growth/Large Cap |
5 | 34,81% | 12,12% | 20,68% | -20,68% | 18,55% | 8,71 Mrd. EUR | 1,88% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | LU0099574567 | 921800 | FIL Investment Management (Luxembourg) S.A. | Nachhaltigkeit|Technologie | Global | Growth/Large Cap | 8710552304.04 | EUR | Einzelfonds | 21,96% | 7,83% | 13,06% | 20,48% | 19,04% | 23,61% | -8,30% | -31,77% | -31,77% | -82,34% | 2,29% | 0,57% | 0,94% | 1,14% | 0,27% | 24.704109589041 |
Fidelity Funds - Sustainable Healthcare Fund Y-ACC-Euro |
Aktienfonds/ Global/ Blend/Large Cap |
4 | 12,19% | 6,71% | 10,86% | -16,92% | 13,62% | 180,22 Mio. EUR | 1,07% | 01.07.2019-31.12.2100###beide | LU0346388969 | A0NGWZ | FIL Investment Management (Luxembourg) S.A. | Nachhaltigkeit|Pharma und Gesundheit | Global | Blend/Large Cap | 180221533.8 | EUR | Einzelfonds | 11,50% | 12,51% | 9,90% | 15,94% | 15,97% | 15,44% | -7,36% | -27,85% | -27,85% | -27,85% | 0,80% | 0,38% | 0,62% | 0,71% | 0,80% | 16.134246575342 |
Flossbach von Storch - Bond Opportunities - IT |
Rentenfonds/ Global/ Gemischte Emittenten/Gemischte Laufzeiten |
2 | 3,46% | -0,70% | 2,09% | -14,76% | 4,80% | 1,22 Mrd. EUR | 0,52% | 01.07.2019-31.12.2100###beide | LU1481584016 | A2AQKH | Flossbach von Storch Invest S.A. | Nachhaltigkeit|Institutionelle Anteilklasse | Global | Gemischte Emittenten/Gemischte Laufzeiten | 6206168956.34 | EUR | Einzelfonds | 3,38% | 4,34% | 5,55% | 4,51% | 3,59% | 3,13% | -5,27% | -14,76% | -14,76% | -14,76% | -0,10% | -0,44% | 0,30% | 0,88% | 1,29% | 7.5671232876712 |
Flossbach von Storch - Bond Opportunities - RT |
Rentenfonds/ Global/ Gemischte Emittenten/Gemischte Laufzeiten |
2 | 2,95% | -1,19% | 1,58% | -15,28% | 4,80% | 608,36 Mio. EUR | 1,02% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide | LU1481583711 | A2AQKG | Flossbach von Storch Invest S.A. | Nachhaltigkeit | Global | Gemischte Emittenten/Gemischte Laufzeiten | 6206168956.34 | EUR | Einzelfonds | 2,87% | 3,80% | 5,54% | 4,51% | 3,59% | 3,13% | -5,48% | -15,28% | -15,28% | -15,28% | -0,19% | -0,55% | 0,18% | 0,74% | 1,11% | 7.5671232876712 |
Flossbach von Storch - Global Convertible Bond-R |
Rentenfonds/ Global/ Wandelanleihen |
2 | 3,35% | -4,14% | 0,04% | -19,33% | 4,29% | 13,25 Mio. EUR | 1,48% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide | LU0366179009 | A0Q2PU | Flossbach von Storch Invest S.A. | Sachwerte | Global | Wandelanleihen | 260178491.29 | EUR | Einzelfonds | 0,99% | 2,82% | 2,87% | 4,59% | 4,11% | 4,63% | -2,05% | -19,33% | -19,33% | -27,81% | -0,19% | -1,25% | -0,14% | 0,19% | 0,51% | 15.769863013699 |
Flossbach von Storch - Multi Asset - Balanced IT |
VV-Fonds/ Global/ Multi-Asset/Ausgewogen |
3 | 10,46% | 2,07% | 3,55% | -14,04% | 7,10% | 28,86 Mio. EUR | 0,87% | 01.07.2019-31.12.2100###beide | LU1245470676 | A14ULX | Flossbach von Storch Invest S.A. | Nachhaltigkeit|Vermögensverwaltung|Sachwerte|Institutionelle Anteilklasse | Global | Multi-Asset/Ausgewogen | 1811961476.34 | EUR | Einzelfonds | 4,87% | 4,65% | 4,51% | 7,56% | 6,96% | 6,48% | -3,76% | -16,16% | -16,16% | -20,34% | 1,44% | 0,09% | 0,36% | 0,67% | 0,62% | 8.841095890411 |
Flossbach von Storch - Multi Asset - Balanced-R |
VV-Fonds/ Global/ Multi-Asset/Ausgewogen |
3 | 9,64% | 1,31% | 2,78% | -14,62% | 7,10% | 633,82 Mio. EUR | 1,62% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide | LU0323578145 | A0M43W | Flossbach von Storch Invest S.A. | Nachhaltigkeit|Vermögensverwaltung|Sachwerte | Global | Multi-Asset/Ausgewogen | 1811961476.34 | EUR | Einzelfonds | 4,12% | 3,96% | 4,50% | 7,56% | 6,96% | 6,48% | -3,94% | -16,20% | -16,20% | -20,87% | 1,26% | -0,02% | 0,26% | 0,56% | 0,51% | 16.558904109589 |
Flossbach von Storch - Multi Asset - Defensive IT |
VV-Fonds/ Global/ Multi-Asset/Defensiv |
3 | 7,73% | 1,23% | 2,18% | -11,81% | 4,83% | 36,80 Mio. EUR | 0,87% | 01.07.2019-31.12.2100###beide | LU1245470080 | A14ULS | Flossbach von Storch Invest S.A. | Nachhaltigkeit|Vermögensverwaltung|Sachwerte|Institutionelle Anteilklasse | Global | Multi-Asset/Defensiv | 1218400523.57 | EUR | Einzelfonds | 3,27% | 3,23% | 3,27% | 5,15% | 4,69% | 4,33% | -2,41% | -11,81% | -11,81% | -14,63% | 1,17% | -0,04% | 0,27% | 0,65% | 0,60% | 8.841095890411 |
Flossbach von Storch - Multi Asset - Defensive-R |
VV-Fonds/ Global/ Multi-Asset/Defensiv |
3 | 6,92% | 0,47% | 1,41% | -12,41% | 4,83% | 701,93 Mio. EUR | 1,62% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide | LU0323577923 | A0M43U | Flossbach von Storch Invest S.A. | Nachhaltigkeit|Vermögensverwaltung|Sachwerte | Global | Multi-Asset/Defensiv | 1218400523.57 | EUR | Einzelfonds | 2,53% | 2,69% | 3,27% | 5,15% | 4,69% | 4,35% | -2,59% | -12,41% | -12,41% | -14,14% | 0,94% | -0,19% | 0,13% | 0,50% | 0,47% | 16.558904109589 |
Flossbach von Storch - Multi Asset - Growth IT |
VV-Fonds/ Global/ Multi-Asset/Dynamisch |
3 | 13,15% | 3,08% | 5,08% | -16,17% | 9,36% | 20,42 Mio. EUR | 0,88% | 01.07.2019-31.12.2100###beide | LU1245471138 | A14UL2 | Flossbach von Storch Invest S.A. | Nachhaltigkeit|Vermögensverwaltung|Sachwerte|Institutionelle Anteilklasse | Global | Multi-Asset/Dynamisch | 767989891.67 | EUR | Einzelfonds | 6,22% | 5,64% | 5,80% | 9,80% | 9,16% | 8,53% | -5,07% | -18,13% | -18,13% | -26,27% | 1,57% | 0,17% | 0,43% | 0,65% | 0,58% | 8.841095890411 |
Flossbach von Storch - Multi Asset - Growth-R |
VV-Fonds/ Global/ Multi-Asset/Dynamisch |
3 | 12,30% | 2,31% | 4,30% | -16,53% | 9,36% | 198,22 Mio. EUR | 1,62% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide | LU0323578491 | A0M43Y | Flossbach von Storch Invest S.A. | Vermögensverwaltung|Sachwerte | Global | Multi-Asset/Dynamisch | 767989891.67 | EUR | Einzelfonds | 5,46% | 4,96% | 5,80% | 9,80% | 9,16% | 8,52% | -5,25% | -18,18% | -18,18% | -26,62% | 1,43% | 0,09% | 0,35% | 0,57% | 0,51% | 16.558904109589 |
Flossbach von Storch SICAV - Multiple Opportunities I |
VV-Fonds/ Global/ Multi-Asset/Flexibel |
3 | 10,36% | 2,74% | 5,60% | -15,13% | 10,52% | 2,70 Mrd. EUR | 0,87% | 01.07.2019-31.12.2100###ungefoerdert | LU0945408952 | A1W0MN | Flossbach von Storch Invest S.A. | Nachhaltigkeit|Vermögensverwaltung|Sachwerte|Institutionelle Anteilklasse | Global | Multi-Asset/Flexibel | 25502393416.2 | EUR | Dachfonds | 6,61% | 8,05% | 5,71% | 10,26% | 9,40% | 10,10% | -5,49% | -15,52% | -15,52% | -29,67% | 1,12% | 0,13% | 0,47% | 0,68% | 0,73% | 10.616438356164 |
Flossbach von Storch SICAV - Multiple Opportunities-R |
VV-Fonds/ Global/ Multi-Asset/Flexibel |
3 | 9,75% | 2,06% | 4,90% | -15,73% | 10,57% | 21,39 Mrd. EUR | 1,61% | 01.10.2000-31.12.2014###beide|01.01.2018-30.06.2019###ungefoerdert | LU0323578657 | A0M430 | Flossbach von Storch Invest S.A. | Nachhaltigkeit|Vermögensverwaltung|Sachwerte | Global | Multi-Asset/Flexibel | 25502393416.2 | EUR | Dachfonds | 5,94% | 7,50% | 5,78% | 10,29% | 9,42% | 10,11% | -5,80% | -15,73% | -15,73% | -29,71% | 1,00% | 0,06% | 0,40% | 0,61% | 0,68% | 16.558904109589 |
GS&P Fonds - UmweltSpektrum Mix A |
VV-Fonds/ Europa/ Multi-Asset/Dynamisch |
4 | 7,33% | -0,65% | - | -20,61% | 12,89% | 107,61 Mio. EUR | 1,73% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | LU2078716052 | A2PU29 | GS&P Kapitalanlagegesellschaft S.A. | Nachhaltigkeit|Vermögensverwaltung | Europa | Multi-Asset/Dynamisch | 109471119.92 | EUR | Einzelfonds | - | 4,91% | 10,90% | - | - | 14,00% | -11,30% | - | - | -27,49% | 0,26% | -0,14% | - | - | 0,29% | 4.2684931506849 |
HANSAgold EUR-Klasse A |
Rohstofffonds/ Global/ Edelmetalle: Gold/Silber/Palladium/Platin |
4 | 7,39% | 1,25% | 7,32% | -21,50% | 13,18% | 123,62 Mio. EUR | 1,35% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | DE000A0RHG75 | A0RHG7 | HANSAINVEST Hanseatische Investment-GmbH | Sachwerte | Global | Edelmetalle: Gold/Silber/Palladium/Platin | 123624760.7 | EUR | Einzelfonds | 1,22% | 1,95% | 12,11% | 14,61% | 13,02% | 14,09% | -11,90% | -25,14% | -26,41% | -49,83% | 0,30% | 0,00% | 0,45% | 0,08% | 0,12% | 14.772602739726 |
I-AM GreenStars Opportunities RZ VTIA |
VV-Fonds/ Global/ Multi-Asset/Flexibel |
4 | 20,79% | 6,05% | 7,57% | -20,34% | 11,12% | 3,14 Mio. EUR | 1,11% | 01.07.2019-31.12.2100###beide | AT0000A1YH49 | A2DXNK | Raiffeisen Kapitalanlage-Gesellschaft mbH | Nachhaltigkeit|Vermögensverwaltung|Trendfolge|Institutionelle Anteilklasse | Global | Multi-Asset/Flexibel | 110567139.05 | EUR | Dachfonds | - | 6,77% | 9,64% | 13,04% | - | 12,59% | -7,53% | -23,74% | - | -23,74% | 1,82% | 0,41% | 0,51% | - | 0,50% | 6.3643835616438 |
Invesco Pan European High Income Fund A Acc |
VV-Fonds/ Europa/ Multi-Asset/Ausgewogen |
3 | 10,29% | 1,21% | 2,91% | -15,15% | 4,63% | 1,96 Mrd. EUR | 1,62% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide | LU0243957239 | A0J20D | Invesco Management S.A. | Vermögensverwaltung | Europa | Multi-Asset/Ausgewogen | 1961178815 | EUR | Einzelfonds | 2,93% | 5,20% | 3,46% | 5,54% | 4,92% | 7,10% | -2,92% | -19,80% | -19,80% | -43,04% | 1,78% | -0,04% | 0,39% | 0,55% | 0,61% | 18.123287671233 |
JPM Global Income A (div) - EUR |
VV-Fonds/ Global/ Multi-Asset/Flexibel |
3 | 5,72% | -1,51% | 1,34% | -19,09% | 7,15% | 3,91 Mrd. EUR | 1,38% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide | LU0395794307 | A0RBX2 | JPMorgan Asset Management (Europe) S.à r.l. | Vermögensverwaltung|Sachwerte | Global | Multi-Asset/Flexibel | 3905173262.51 | EUR | Einzelfonds | 1,92% | 5,50% | 6,51% | 7,60% | 6,61% | 6,51% | -6,50% | -22,62% | -22,62% | -22,62% | 0,32% | -0,39% | 0,09% | 0,26% | 0,79% | 15.421917808219 |
JPM US Value A (acc) - USD |
Aktienfonds/ Nordamerika/ Value/Large Cap |
4 | 18,04% | 4,81% | 10,19% | -17,60% | 15,93% | 593,40 Mio. USD | 1,68% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide | LU0210536511 | A0DQQ3 | JPMorgan Asset Management (Europe) S.à r.l. | Nordamerika | Value/Large Cap | 593398242.3 | USD | Einzelfonds | 7,92% | 7,17% | 10,64% | 19,41% | 16,29% | 17,88% | -11,19% | -39,16% | -39,16% | -57,80% | 1,29% | 0,24% | 0,49% | 0,47% | 0,34% | 19.123287671233 | |
JPMorgan Investment Funds - Global Dividend C (acc) - EUR |
Aktienfonds/ Global/ |
4 | 17,87% | 10,91% | 13,37% | -11,46% | 12,25% | 369,69 Mio. EUR | 0,80% | 01.07.2019-31.12.2100###beide | LU0329203144 | A0M60A | JPMorgan Asset Management (Europe) S.à r.l. | Nachhaltigkeit|Institutionelle Anteilklasse | Global | 369690196.77 | EUR | Einzelfonds | 11,85% | 11,80% | 8,57% | 15,67% | 14,86% | 14,10% | -6,19% | -34,39% | -34,39% | -34,39% | 1,57% | 0,78% | 0,81% | 0,78% | 0,82% | 15.115068493151 | |
JPMorgan Investment Funds - Global Income Fund |
VV-Fonds/ Global/ Multi-Asset/Flexibel |
3 | 4,46% | -1,48% | 1,62% | -18,69% | 7,14% | 119,58 Mio. EUR | 0,73% | 01.07.2019-31.12.2100###beide | LU0395796690 | A0RBX4 | JPMorgan Asset Management (Europe) S.à r.l. | Vermögensverwaltung|Institutionelle Anteilklasse | Global | Multi-Asset/Flexibel | 119575797.84 | EUR | Einzelfonds | 2,52% | 4,66% | 6,49% | 7,59% | 6,59% | 6,49% | -6,35% | -22,57% | -22,57% | -22,57% | 0,13% | -0,39% | 0,13% | 0,35% | 0,67% | 14.238356164384 |
JSS Sustainable Bond - Euro Broad C EUR acc |
Rentenfonds/ Global/ Gemischte Emittenten/Gemischte Laufzeiten |
3 | 4,86% | -4,75% | -1,20% | -20,81% | 5,79% | 2,41 Mio. EUR | 0,74% | 01.07.2019-31.12.2100###beide | LU0950592104 | A1W8XM | J. Safra Sarasin Fund Management (Luxembourg) S.A. | Nachhaltigkeit | Global | Gemischte Emittenten/Gemischte Laufzeiten | 2411741.4 | EUR | Einzelfonds | 0,52% | 0,72% | 5,28% | 5,21% | 4,14% | 4,07% | -3,03% | -20,94% | -20,94% | -20,94% | 0,21% | -1,05% | -0,35% | 0,08% | 0,13% | 10.504109589041 |
JSS Sustainable Portfolio - Balanced (EUR) |
VV-Fonds/ Global/ Multi-Asset/Dynamisch |
3 | 6,38% | -0,56% | 2,88% | -15,28% | 5,45% | 172,78 Mio. EUR | 1,79% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide | LU0058892943 | 973502 | J. Safra Sarasin Fund Management (Luxembourg) S.A. | Nachhaltigkeit|Vermögensverwaltung | Global | Multi-Asset/Dynamisch | 172777169.72 | EUR | Einzelfonds | 2,63% | 3,38% | 4,51% | 8,09% | 7,72% | 7,64% | -3,84% | -22,88% | -22,88% | -32,57% | 0,57% | -0,35% | 0,26% | 0,31% | - | 30.241095890411 |
Janus Henderson Continental European Fund R EUR Acc |
Aktienfonds/ Europa/ Blend/Large Cap |
4 | 19,68% | 8,42% | 11,22% | -23,04% | 15,24% | 1,49 Mrd. EUR | 1,63% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | LU0201071890 | A0DLKB | Henderson Management S.A. | Europa | Blend/Large Cap | 1488477913.43 | EUR | Einzelfonds | 8,11% | 8,34% | 11,14% | 17,67% | 16,27% | 17,61% | -7,46% | -33,08% | -33,08% | -52,53% | 1,37% | 0,48% | 0,58% | 0,49% | 0,42% | 19.534246575342 | |
KCD-Union Nachhaltig MIX I |
VV-Fonds/ Global/ Multi-Asset/Defensiv |
3 | 6,36% | -2,25% | -0,01% | -20,75% | 6,19% | 207,17 Mio. EUR | 0,70% | 01.07.2019-31.12.2100###beide | DE000A2AR3S8 | A2AR3S | Union Investment Privatfonds GmbH | Nachhaltigkeit|Vermögensverwaltung|Institutionelle Anteilklasse | Global | Multi-Asset/Defensiv | 207166013.93 | EUR | Einzelfonds | - | 0,92% | 4,89% | 6,13% | - | 5,34% | -4,12% | -20,75% | - | -20,75% | 0,51% | -0,58% | -0,11% | - | 0,11% | 7.4821917808219 |
KCD-Union Nachhaltig RENTEN |
Rentenfonds/ Europa/ Gemischte Emittenten/Gemischte Laufzeiten |
2 | 2,44% | -5,00% | -2,47% | -19,89% | 4,94% | 70,45 Mio. EUR | 1,00% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | DE0005326524 | 532652 | Union Investment Privatfonds GmbH | Nachhaltigkeit | Europa | Gemischte Emittenten/Gemischte Laufzeiten | 70448726.78 | EUR | Einzelfonds | -0,46% | 0,77% | 4,28% | 4,34% | 3,40% | 3,56% | -2,14% | -20,32% | -20,32% | -20,32% | -0,32% | -1,28% | -0,72% | -0,19% | -0,14% | 23.202739726027 |
KEPLER Ethik Mix IT A |
VV-Fonds/ Global/ Multi-Asset/Defensiv |
2 | 6,75% | -1,12% | 0,31% | -15,46% | 4,62% | 8,69 Mio. EUR | 0,65% | 01.07.2019-31.12.2100###beide | AT0000A192A7 | A11875 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Nachhaltigkeit|Vermögensverwaltung|Institutionelle Anteilklasse | Global | Multi-Asset/Defensiv | 8691843.03 | EUR | Einzelfonds | - | 1,44% | 3,74% | 4,40% | - | 3,76% | -2,52% | -15,46% | - | -15,46% | 0,85% | -0,54% | -0,07% | - | 0,32% | 9.6082191780822 |
Kapital Plus A (EUR) |
VV-Fonds/ Europa/ Multi-Asset/Defensiv |
3 | 6,25% | -0,90% | 2,04% | -21,13% | 7,63% | 3,18 Mrd. EUR | 1,15% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide | DE0008476250 | 847625 | Allianz Global Investors GmbH | Nachhaltigkeit|Vermögensverwaltung | Europa | Multi-Asset/Defensiv | 3175992988.68 | EUR | Einzelfonds | 2,81% | 5,57% | 6,14% | 7,28% | 6,36% | 6,24% | -6,14% | -21,13% | -21,13% | -21,13% | 0,37% | -0,30% | 0,18% | 0,41% | - | 30.043835616438 |
Kapital Plus I EUR |
VV-Fonds/ Europa/ Multi-Asset/Defensiv |
3 | 6,79% | -0,39% | 2,56% | -20,78% | 7,63% | 90,29 Mio. EUR | 0,64% | 01.07.2019-31.12.2100###beide | DE0009797613 | 979761 | Allianz Global Investors GmbH | Nachhaltigkeit|Vermögensverwaltung|Institutionelle Anteilklasse | Europa | Multi-Asset/Defensiv | 90294769.19 | EUR | Einzelfonds | - | 3,20% | 6,13% | 7,28% | - | 6,39% | -6,01% | -20,78% | - | -20,78% | 0,45% | -0,23% | 0,25% | - | 0,47% | 9.8849315068493 |
Kepler Ethik Rentenfonds (IT) (T) |
Rentenfonds/ Global/ Gemischte Emittenten/Gemischte Laufzeiten |
2 | 4,60% | -3,26% | -1,26% | -18,09% | 4,82% | 30,91 Mio. EUR | 0,35% | 01.07.2019-31.12.2100###beide | AT0000A1A1F0 | A12BM9 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Nachhaltigkeit|Institutionelle Anteilklasse | Global | Gemischte Emittenten/Gemischte Laufzeiten | 30914601.27 | EUR | Einzelfonds | - | 0,20% | 3,97% | 4,15% | - | 3,36% | -2,22% | -18,24% | - | -18,24% | 0,25% | -0,95% | -0,45% | - | 0,00% | 9.5123287671233 |
LBBW Rohstoffe 1 |
Rohstofffonds/ Global/ Commodities |
4 | 7,16% | 3,16% | 4,72% | -36,56% | 20,74% | 103,75 Mio. EUR | 1,68% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | DE000A0NAUG6 | A0NAUG | LBBW Asset Management Investmentgesellschaft mbH | Sachwerte | Global | Commodities | 102972036.86 | EUR | Einzelfonds | -1,86% | -1,37% | 14,63% | 20,43% | 17,20% | 18,28% | -11,44% | -36,56% | -59,52% | -65,26% | 0,22% | 0,08% | 0,20% | -0,12% | -0,10% | 15.923287671233 |
M&G (Lux) Global Dividend Fund |
Aktienfonds/ Global/ Dividende/Large Cap |
4 | 9,70% | 3,26% | 8,19% | -23,78% | 16,47% | 123,00 Mio. USD | 1,94% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide | LU1670711040 | A2JRCD | M&G Luxembourg S.A. | Sachwerte | Global | Dividende/Large Cap | 123001019 | USD | 5,56% | 6,76% | 12,74% | 18,70% | 37,92% | 32,95% | -13,82% | -40,11% | -64,69% | -64,69% | 0,45% | 0,11% | 0,38% | 0,14% | 0,19% | 5.6356164383562 | |
M&G (Lux) IF 1 - Global Listed Infrastructure - EUR A Acc |
Aktienfonds/ Global/ Blend/Large Cap |
4 | -0,82% | 2,74% | 5,51% | -22,16% | 12,20% | 663,41 Mio. EUR | 2,01% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | LU1665237704 | A2DXT8 | M&G Luxembourg S.A. | Nachhaltigkeit|Infrastruktur | Global | Blend/Large Cap | 663413596 | EUR | Einzelfonds | - | 6,44% | 11,70% | 15,29% | - | 14,00% | -14,96% | -38,20% | - | -38,20% | -0,37% | 0,11% | 0,30% | - | 0,43% | 6.5945205479452 |
MFS Meridian - European Value A1 EUR |
Aktienfonds/ Europa/ Value/Large Cap |
4 | 2,53% | 3,08% | 6,37% | -22,79% | 14,08% | 1,20 Mrd. EUR | 1,89% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###gefoerdert|01.07.2019-31.12.2100###gefoerdert | LU0125951151 | 657059 | MFS Investment Management Company (Lux) S.à r.l | Nachhaltigkeit | Europa | Value/Large Cap | 1200006634.99 | EUR | Einzelfonds | 7,94% | 8,82% | 9,59% | 17,12% | 15,12% | 16,14% | -12,63% | -31,05% | -31,05% | -52,07% | -0,12% | 0,14% | 0,32% | 0,51% | 0,47% | 21.613698630137 |
MFS Meridian - Global Equity A1 EUR |
Aktienfonds/ Global/ Growth/Large Cap |
4 | 8,18% | 3,37% | 7,36% | -18,71% | 13,73% | 492,18 Mio. EUR | 1,90% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###gefoerdert | LU0094560744 | 989632 | MFS Investment Management Company (Lux) S.à r.l | Nachhaltigkeit | Global | Growth/Large Cap | 492181156.17 | EUR | Einzelfonds | 8,95% | 6,45% | 9,49% | 18,43% | 16,44% | 17,58% | -10,48% | -33,07% | -33,07% | -49,32% | 0,45% | 0,15% | 0,34% | 0,54% | 0,28% | 25.172602739726 |
MMD Strategieportfolio ausgewogen |
Strategieportfolio/ Global/ Multi-Asset/Ausgewogen |
3 | 7,44% | 0,85% | 2,89% | -13,41% | 4,97% | - | - | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide | Con000123 | 000000 | Vermögensverwaltung | Global | Multi-Asset/Ausgewogen | EUR | 3,24% | 3,38% | 3,83% | 5,54% | 5,05% | 4,78% | -4,11% | -16,97% | -16,97% | -16,97% | 0,93% | -0,09% | 0,40% | 0,60% | 0,66% | 12.608219178082 | |||
MMD Strategieportfolio blue |
Strategieportfolio/ Global/ Multi-Asset/Ausgewogen |
3 | 9,62% | 0,64% | 2,77% | -15,89% | 5,29% | - | - | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide | Con000126 | 000000 | Nachhaltigkeit|Vermögensverwaltung | Global | Multi-Asset/Ausgewogen | EUR | 3,22% | 3,13% | 4,62% | 5,61% | 5,43% | 5,42% | -5,19% | -16,59% | -16,59% | -16,59% | 1,22% | -0,13% | 0,36% | 0,55% | 0,54% | 10.106849315068 | |||
MMD Strategieportfolio defensiv |
Strategieportfolio/ Global/ Multi-Asset/Defensiv |
3 | 6,67% | -0,70% | 0,82% | -14,63% | 3,95% | - | - | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide | Con000124 | 000000 | Vermögensverwaltung | Global | Multi-Asset/Defensiv | EUR | 1,38% | 1,93% | 2,93% | 3,84% | 3,38% | 3,13% | -2,44% | -14,63% | -14,63% | -14,63% | 0,97% | -0,52% | 0,04% | 0,35% | 0,54% | 12.608219178082 | |||
MMD Strategieportfolio dynamisch |
Strategieportfolio/ Global/ Multi-Asset/Dynamisch |
4 | 13,47% | 3,15% | 3,41% | -16,01% | 12,73% | - | - | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide | Con000125 | 000000 | Vermögensverwaltung | Global | Multi-Asset/Dynamisch | EUR | 3,20% | 4,04% | 5,66% | 11,61% | 9,70% | 9,00% | -5,98% | -22,93% | -22,93% | -22,93% | 1,71% | 0,13% | 0,22% | 0,31% | 0,42% | 12.61095890411 | |||
MMD Strategieportfolio real |
Strategieportfolio/ Global/ Multi-Asset/Flexibel |
3 | 9,42% | 1,91% | 3,92% | -12,75% | 6,16% | - | - | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide | Con000127 | 000000 | Vermögensverwaltung|Sachwerte | Global | Multi-Asset/Flexibel | EUR | 3,70% | 3,68% | 4,63% | 6,84% | 6,31% | 6,29% | -4,36% | -18,86% | -18,86% | -18,86% | 1,18% | 0,08% | 0,47% | 0,55% | 0,55% | 10.112328767123 | |||
Nordea 1 - Emerging Stars Equity Fund BI-EUR |
Aktienfonds/ Emerging Markets/ Growth/Large Cap |
5 | 10,80% | -7,86% | 3,11% | -36,29% | 17,24% | 359,63 Mio. EUR | 0,96% | 01.07.2019-31.12.2100###beide | LU0602539271 | A1JHTH | Nordea Investment Funds S.A. | Nachhaltigkeit|Institutionelle Anteilklasse | Emerging Markets | Growth/Large Cap | 359626474 | EUR | Einzelfonds | 6,50% | 5,55% | 13,05% | 19,60% | 18,47% | 17,97% | -12,02% | -39,74% | -39,74% | -39,74% | 0,57% | -0,53% | 0,11% | 0,34% | 0,29% | 13.07397260274 |
Nordea 1 - European High Yield Bond Fund BP-EUR |
Rentenfonds/ Europa/ Unternehmensanleihen/Non-Investment Grade |
3 | 11,84% | 0,24% | 1,39% | -17,75% | 4,79% | 252,72 Mio. EUR | 1,32% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | LU0141799501 | 529937 | Nordea Investment Funds S.A. | Nachhaltigkeit | Europa | Unternehmensanleihen/Non-Investment Grade | 252720337 | EUR | Einzelfonds | 2,67% | 4,89% | 2,90% | 5,78% | 4,65% | 5,74% | -1,91% | -20,39% | -20,39% | -42,83% | 2,69% | -0,24% | 0,11% | 0,53% | 0,69% | 18.353424657534 |
Nordea 1 - Stable Return Fund BP |
VV-Fonds/ Global/ Multi-Asset/Dynamisch |
3 | -2,67% | -1,01% | 0,92% | -13,06% | 6,86% | 1,78 Mrd. EUR | 1,79% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide | LU0227384020 | A0HF3W | Nordea Investment Funds S.A. | Vermögensverwaltung | Global | Multi-Asset/Dynamisch | 1780453364 | EUR | Einzelfonds | 1,87% | 3,00% | 5,48% | 6,86% | 5,66% | 5,72% | -6,09% | -13,06% | -13,06% | -17,52% | -1,16% | -0,35% | 0,03% | 0,30% | 0,36% | 18.52602739726 |
Nordea 1 Sta.Return Fd.BI EUR Acc |
VV-Fonds/ Global/ Multi-Asset/Dynamisch |
3 | -1,93% | -0,25% | 1,70% | -12,58% | 6,88% | 883,46 Mio. EUR | 1,03% | 01.07.2019-31.12.2100###beide | LU0351545230 | A0NJEB | Nordea Investment Funds S.A. | Nachhaltigkeit|Vermögensverwaltung|Institutionelle Anteilklasse | Global | Multi-Asset/Dynamisch | 883462378 | EUR | Einzelfonds | 2,65% | 4,00% | 5,48% | 6,86% | 5,67% | 5,77% | -5,75% | -12,58% | -12,58% | -14,02% | -1,03% | -0,24% | 0,14% | 0,44% | 0,60% | 16.112328767123 |
ODDO BHF Exklusiv: Polaris Balanced CRW-EUR |
VV-Fonds/ Global/ Multi-Asset/Ausgewogen |
3 | 11,00% | 3,06% | 4,00% | -14,65% | 7,15% | 180,38 Mio. EUR | 1,57% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | LU1864504425 | A2JR3D | ODDO BHF Asset Management Lux | Nachhaltigkeit|Vermögensverwaltung | Global | Multi-Asset/Ausgewogen | 180375899.55 | EUR | Einzelfonds | - | 4,71% | 5,19% | 8,89% | - | 8,75% | -3,51% | -21,33% | - | -21,33% | 1,40% | 0,23% | 0,35% | - | 0,47% | 5.4328767123288 |
ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR |
VV-Fonds/ Global/ Multi-Asset/Dynamisch |
4 | 16,12% | 4,84% | 8,97% | -21,43% | 12,42% | 611,26 Mio. EUR | 1,76% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | LU0319577374 | A0M009 | ODDO BHF Asset Management Lux | Nachhaltigkeit|Vermögensverwaltung | Global | Multi-Asset/Dynamisch | 611257819.71 | EUR | Einzelfonds | 8,11% | 5,54% | 8,53% | 15,07% | 13,24% | 14,66% | -5,55% | -24,67% | -24,67% | -46,56% | 1,50% | 0,27% | 0,53% | 0,60% | 0,33% | 16.556164383562 |
ODDO BHF Polaris Flexible DRW-EUR |
VV-Fonds/ Global/ Multi-Asset/Flexibel |
3 | 11,94% | 2,88% | 5,61% | -15,00% | 7,97% | 432,05 Mio. EUR | 1,83% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | LU0319572730 | A0M003 | ODDO BHF Asset Management Lux | Nachhaltigkeit|Vermögensverwaltung | Global | Multi-Asset/Flexibel | 432045689.06 | EUR | Einzelfonds | 4,75% | 4,23% | 5,70% | 9,95% | 9,83% | 9,54% | -3,36% | -20,33% | -20,33% | -28,46% | 1,46% | 0,18% | 0,47% | 0,46% | 0,38% | 11.775342465753 |
ODDO BHF Polaris Moderate DRW-EUR |
VV-Fonds/ Global/ Multi-Asset/Defensiv |
3 | 6,78% | 1,24% | 2,49% | -11,01% | 3,98% | 545,98 Mio. EUR | 1,28% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | DE000A0D95Q0 | A0D95Q | ODDO BHF Asset Management GmbH | Nachhaltigkeit|Vermögensverwaltung | Global | Multi-Asset/Defensiv | 545977469.74 | EUR | Einzelfonds | 2,41% | 2,83% | 3,48% | 4,85% | 4,25% | 3,83% | -2,06% | -12,58% | -12,58% | -12,58% | 0,85% | -0,04% | 0,38% | 0,52% | 0,49% | 18.827397260274 |
Oddo Sustainable Fund |
Aktienfonds/ Europa/ Blend/Large Cap |
4 | 20,03% | 6,96% | 9,13% | -28,56% | 15,08% | 141,61 Mio. EUR | 1,47% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###gefoerdert | DE0007045437 | 704543 | ODDO BHF Asset Management GmbH | Nachhaltigkeit | Europa | Blend/Large Cap | 141605104.58 | EUR | Einzelfonds | 7,57% | 5,97% | 10,65% | 16,93% | 16,10% | 18,09% | -6,99% | -32,50% | -32,50% | -59,00% | 1,53% | 0,36% | 0,50% | 0,46% | 0,27% | 21.712328767123 |
Private Bank.Vermögenspf.Nachh.70 AK 4 |
VV-Fonds/ Global/ Multi-Asset/Dynamisch |
3 | 10,52% | 1,74% | 3,86% | -14,82% | 6,30% | 180,95 Mio. EUR | 1,34% | 01.07.2019-31.12.2100###beide | DE000A0M0317 | A0M031 | Amundi Deutschland GmbH | Nachhaltigkeit|Vermögensverwaltung|Institutionelle Anteilklasse | Global | Multi-Asset/Dynamisch | 180952377.97 | EUR | Einzelfonds | 4,00% | 3,49% | 5,23% | 7,04% | 6,72% | 6,92% | -3,88% | -17,36% | -17,36% | -26,91% | 1,30% | 0,05% | 0,44% | 0,56% | 0,43% | 16.605479452055 |
Private Banking Vermögensportfolio Nachhaltig 50 AK 4 (D) |
VV-Fonds/ Global/ Multi-Asset/Ausgewogen |
3 | 8,15% | 0,79% | 2,60% | -12,91% | 5,19% | 62,37 Mio. EUR | 1,34% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | DE000A0M03X1 | A0M03X | Amundi Deutschland GmbH | Nachhaltigkeit|Vermögensverwaltung | Global | Multi-Asset/Ausgewogen | 62369459.6 | EUR | Einzelfonds | 2,88% | 2,58% | 4,41% | 5,57% | 5,19% | 5,18% | -3,24% | -13,42% | -13,42% | -22,25% | 0,96% | -0,12% | 0,33% | 0,52% | 0,37% | 16.605479452055 |
ProfiMix ausgewogen |
Strategieportfolio/ Global/ Multi-Asset/Ausgewogen |
3 | 11,87% | 2,54% | - | -14,04% | 5,65% | - | - | 01.07.2019-31.12.2100###beide | Con000223 | 000000 | Nachhaltigkeit|Vermögensverwaltung | Global | Multi-Asset/Ausgewogen | EUR | - | 4,10% | 6,06% | - | - | 5,73% | -2,80% | - | - | -14,50% | 1,29% | 0,21% | - | - | 0,59% | 4.8547945205479 | |||
ProfiMix defensiv |
Strategieportfolio/ Global/ Multi-Asset/Defensiv |
3 | 7,13% | -0,47% | - | -14,35% | 3,95% | - | - | 01.07.2019-31.12.2100###beide | Con000224 | 000000 | Nachhaltigkeit|Vermögensverwaltung | Global | Multi-Asset/Defensiv | EUR | - | 0,59% | 2,79% | - | - | 3,94% | -2,39% | - | - | -14,35% | 1,17% | -0,47% | - | - | -0,02% | 4.8547945205479 | |||
ProfiMix dynamisch |
Strategieportfolio/ Global/ Multi-Asset/Dynamisch |
4 | 16,41% | 4,67% | - | -16,79% | 8,67% | - | - | 01.07.2019-31.12.2100###beide | Con000225 | 000000 | Nachhaltigkeit|Vermögensverwaltung | Global | Multi-Asset/Dynamisch | EUR | - | 5,77% | 7,97% | - | - | 9,09% | -6,25% | - | - | -20,60% | 1,53% | 0,37% | - | - | 0,56% | 4.8547945205479 | |||
Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
Rentenfonds/ Europa/ Inflationsgeschützte Staatsanleihen |
2 | 1,55% | 1,30% | 1,48% | -8,76% | 4,98% | 29,75 Mio. EUR | 0,86% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide | AT0000622022 | A0B7Z4 | Raiffeisen Kapitalanlage-Gesellschaft mbH | Sachwerte | Europa | Inflationsgeschützte Staatsanleihen | 29751414.18 | EUR | Einzelfonds | 0,95% | 0,44% | 4,27% | 4,41% | 3,60% | 6,13% | -3,25% | -8,76% | -8,76% | -22,13% | -0,51% | -0,02% | 0,18% | 0,20% | -0,06% | 17.720547945205 |
Raiffeisen-Nachhaltigkeit-Mix R (VT) |
VV-Fonds/ Global/ Multi-Asset/Ausgewogen |
3 | 7,92% | 0,82% | 3,26% | -16,67% | 7,26% | 2,49 Mrd. EUR | 1,39% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide | AT0000785381 | 622865 | Raiffeisen Kapitalanlage-Gesellschaft mbH | Vermögensverwaltung | Global | Multi-Asset/Ausgewogen | 2494903936.85 | EUR | Einzelfonds | 4,93% | 3,83% | 5,75% | 8,24% | 7,60% | 8,43% | -5,84% | -17,27% | -17,27% | -31,02% | 0,76% | -0,08% | 0,30% | 0,62% | 0,28% | 24.969863013699 |
Raiffeisen-Nachhaltigkeit-Mix RZ VTA |
VV-Fonds/ Global/ Multi-Asset/Ausgewogen |
3 | 8,59% | 1,44% | 3,91% | -16,25% | 7,26% | 130,71 Mio. EUR | 0,77% | 01.07.2019-31.12.2100###beide | AT0000A1TWL9 | A2DL3V | Raiffeisen Kapitalanlage-Gesellschaft mbH | Nachhaltigkeit|Vermögensverwaltung | Global | Multi-Asset/Ausgewogen | 130709507.29 | EUR | Einzelfonds | - | 4,20% | 5,75% | 8,23% | - | 7,53% | -5,69% | -17,22% | - | -17,22% | 0,87% | 0,00% | 0,38% | - | 0,51% | 7.1013698630137 |
RobecoSAM Sustainable Water Equities F EUR |
Aktienfonds/ Global/ Blend/Mid-Small Cap |
4 | 19,97% | 5,87% | 11,94% | -23,93% | 15,94% | - | 0,96% | 01.07.2019-31.12.2100###beide | LU2146191569 | A2QD3N | Robeco Institutional Asset Management B.V. | Nachhaltigkeit|Wasser|Institutionelle Anteilklasse | Global | Blend/Mid-Small Cap | EUR | Einzelfonds | 11,67% | 12,34% | 12,32% | 17,82% | 15,59% | 14,85% | -12,55% | -34,45% | -34,45% | -34,45% | 1,26% | 0,28% | 0,61% | 0,73% | 0,82% | 3.5232876712329 | |
SPDR S&P 500 ESG Screened UCITS ETF (Acc) |
Aktienfonds/ USA/ Blend/Large Cap |
5 | 29,12% | 9,84% | - | -25,54% | 17,76% | 2,39 Mrd. USD | 0,10% | 01.07.2019-31.12.2100###beide | IE00BH4GPZ28 | A2PSPE | State Street Global Advisors Europe Limited | Nachhaltigkeit|ETF/Indexfonds/Passiv | USA | Blend/Large Cap | 2391528240.51 | USD | Einzelfonds | - | 15,00% | 12,30% | - | - | 22,30% | -10,19% | - | - | -33,46% | 1,93% | 0,47% | - | - | 0,63% | 4.4383561643836 |
Schroder ISF - EURO Corporate Bond A Accumulation EUR |
Rentenfonds/ Europa/ Unternehmensanleihen/Investment Grade |
2 | 8,57% | -2,65% | -0,06% | -21,90% | 4,75% | 2,31 Mrd. EUR | 1,03% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide | LU0113257694 | 577941 | Schroder Investment Management (Europe) S.A. | Europa | Unternehmensanleihen/Investment Grade | 2312892287.86 | EUR | Einzelfonds | 1,70% | 3,50% | 3,78% | 4,69% | 3,63% | 3,28% | -1,88% | -21,90% | -21,90% | -21,90% | 1,20% | -0,84% | -0,16% | 0,42% | 0,64% | 23.871232876712 | |
Schroder ISF - Global Climate Change Equity A Accumulation USD |
Aktienfonds/ Global/ Growth/Large Cap |
5 | 7,29% | -3,35% | 9,54% | -36,42% | 19,32% | 623,03 Mio. USD | 1,84% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide | LU0302445910 | A0MSUM | Schroder Investment Management (Europe) S.A. | Nachhaltigkeit|Klimawandel | Global | Growth/Large Cap | 623033381.03 | USD | Einzelfonds | 7,62% | 5,28% | 14,40% | 20,35% | 16,96% | 19,46% | -18,15% | -36,42% | -36,42% | -55,26% | 0,35% | -0,24% | 0,42% | 0,44% | 0,23% | 16.871232876712 |
Schroder ISF Greater China A Acc |
Aktienfonds/ China/ Blend/Large Cap |
5 | -4,88% | -13,90% | 1,46% | -49,96% | 24,04% | 849,57 Mio. USD | 1,85% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | LU0140636845 | 633842 | Schroder Investment Management (Europe) S.A. | China | Blend/Large Cap | 849573066.61 | USD | Einzelfonds | 5,89% | 5,48% | 19,72% | 23,53% | 20,38% | 23,43% | -22,06% | -54,43% | -54,43% | -71,74% | -0,39% | -0,63% | 0,03% | 0,28% | - | 22.128767123288 | |
Stewart Investors Asia Pacific Sustainability I EUR Acc |
Aktienfonds/ Pazifik ex Japan/ Blend/Large Cap |
3 | 8,23% | 3,09% | - | -19,29% | 11,27% | 8,78 Mio. EUR | - | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | IE00BFY86287 | A2N964 | First Sentier Investors Global Umbrella Fund plc | Nachhaltigkeit | Pazifik ex Japan | Blend/Large Cap | 8783801.1621 | EUR | Einzelfonds | - | 6,24% | 9,18% | - | - | 11,38% | -8,47% | - | - | -19,29% | 0,51% | 0,15% | - | - | 0,44% | 3.4794520547945 |
Swisscanto (LU) Equity Fund Sustainable AA |
Aktienfonds/ Global/ Blend/Large Cap |
4 | 24,74% | 8,46% | 13,35% | -22,11% | 15,54% | 1,59 Mrd. EUR | 1,95% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | LU0161535835 | 216770 | Swisscanto Asset Management International S.A., Luxemburg | Nachhaltigkeit | Global | Blend/Large Cap | 1585060542.97 | EUR | Einzelfonds | 11,27% | 8,29% | 11,49% | 18,70% | 16,81% | 16,20% | -8,38% | -31,60% | -31,60% | -57,94% | 1,76% | 0,45% | 0,67% | 0,66% | 0,44% | 20.975342465753 |
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) B |
VV-Fonds/ Global/ Multi-Asset/Dynamisch |
3 | 10,84% | 0,86% | 4,56% | -18,26% | 7,73% | 106,02 Mio. EUR | 1,51% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide | LU0208341536 | A0DQU1 | Swisscanto Asset Management International S.A., Luxemburg | Nachhaltigkeit|Vermögensverwaltung | Global | Multi-Asset/Dynamisch | 106016847.68 | EUR | Einzelfonds | 4,69% | 4,22% | 6,24% | 8,43% | 7,71% | 7,79% | -5,33% | -19,15% | -19,15% | -31,30% | 1,06% | -0,07% | 0,45% | 0,59% | 0,42% | 19.183561643836 |
Swisscanto(LU)Pf.Fd.Sustain.Bal.(EUR)DA |
VV-Fonds/ Global/ Multi-Asset/Dynamisch |
3 | 11,69% | 1,63% | 5,35% | -17,69% | 7,73% | 31,44 Mio. EUR | 0,75% | 01.07.2019-31.12.2100###beide | LU1813277669 | A2JQ1C | Swisscanto Asset Management International S.A., Luxemburg | Nachhaltigkeit|Vermögensverwaltung|Institutionelle Anteilklasse | Global | Multi-Asset/Dynamisch | 31444200.86 | EUR | Einzelfonds | - | 5,13% | 6,25% | 8,43% | - | 8,19% | -5,16% | -19,10% | - | -19,10% | 1,19% | 0,03% | 0,55% | - | 0,56% | 5.7479452054795 |
Threadneedle (Lux) - American Select |
Aktienfonds/ Nordamerika/ Blend/Large Cap |
5 | 24,99% | 3,09% | 11,04% | -31,02% | 19,59% | 272,83 Mio. USD | 1,67% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide | LU1868841674 | A2N4V5 | Threadneedle Management Luxembourg S.A. | Nordamerika | Blend/Large Cap | 272831995 | USD | - | 11,91% | 14,33% | 23,33% | - | 22,96% | -14,02% | -33,00% | - | -33,00% | 1,41% | 0,08% | 0,44% | - | 0,49% | 5.4986301369863 | ||
Threadneedle (Lux) - European Smaller Companies |
Aktienfonds/ Europa/ Growth/Mid-Small Cap |
4 | 7,19% | -2,07% | 4,82% | -39,94% | 19,03% | 1,16 Mrd. EUR | 1,72% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | LU1864952335 | A2JR84 | Threadneedle Management Luxembourg S.A. | Nachhaltigkeit | Europa | Growth/Mid-Small Cap | 1156193795 | EUR | 7,87% | 8,92% | 13,62% | 19,42% | 16,89% | 16,70% | -15,28% | -39,94% | -39,94% | -56,68% | 0,24% | -0,18% | 0,22% | 0,46% | 0,48% | 5.5452054794521 | |
Threadneedle (Lux) - Global Select Fund |
Aktienfonds/ Global/ Growth/Large Cap |
5 | 25,52% | 3,14% | 9,72% | -33,23% | 16,63% | 278,70 Mio. USD | 1,68% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | LU1864957219 | A2JSAL | Threadneedle Management Luxembourg S.A. | Nachhaltigkeit | Global | Growth/Large Cap | 278704152 | USD | Einzelfonds | 8,97% | 6,79% | 11,54% | 19,15% | 16,44% | 17,80% | -10,01% | -33,23% | -33,23% | -56,29% | 1,86% | 0,10% | 0,47% | 0,53% | - | 5.2876712328767 |
UBS (Irl) ETF plc – MSCI World Small Cap Soc. Responsible UCITS ETF |
Aktienfonds/ Global/ Blend/Mid-Small Cap |
4 | 12,68% | - | - | - | - | 386,71 Mio. USD | - | 01.07.2019-31.12.2100###beide | IE00BKSCBX74 | A3CMCT | UBS Fund Management (Ireland) Limited | Nachhaltigkeit|ETF/Indexfonds/Passiv | Global | Blend/Mid-Small Cap | 386714610.83 | USD | Einzelfonds | - | 0,10% | 14,62% | - | - | 17,50% | -15,83% | - | - | -30,23% | 0,55% | - | - | - | -0,09% | 2.7232876712329 |
UBS ETF MSCI USA Soc.Resp.UE A Dis |
Aktienfonds/ Nordamerika/ Blend/Large Cap |
5 | 25,87% | 5,80% | 13,00% | -31,60% | 19,21% | 1,70 Mrd. USD | 0,22% | 01.07.2019-31.12.2100###beide | LU0629460089 | A1JA1S | UBS Fund Management (Luxembourg) S.A. | Nachhaltigkeit|ETF/Indexfonds/Passiv | Nordamerika | Blend/Large Cap | 1702358107.67 | USD | Einzelfonds | 10,33% | 11,70% | 13,31% | 22,17% | 18,25% | 17,48% | -12,75% | -33,63% | -33,63% | -33,63% | 1,59% | 0,23% | 0,55% | 0,55% | 0,65% | 12.731506849315 |
UBS-ETF MSCI EM Socially Responsible A |
Aktienfonds/ Emerging Markets/ Blend/Large Cap |
4 | 4,42% | -6,92% | -0,10% | -37,03% | 18,69% | 1,50 Mrd. USD | 0,27% | 01.07.2019-31.12.2100###beide | LU1048313891 | A110QD | UBS Fund Management (Luxembourg) S.A. | Nachhaltigkeit|ETF/Indexfonds/Passiv | Emerging Markets | Blend/Large Cap | 1502999732.58 | USD | Einzelfonds | - | -0,67% | 14,35% | 20,00% | - | 17,37% | -14,20% | -39,43% | - | -46,53% | 0,10% | -0,44% | -0,04% | - | -0,05% | 9.6821917808219 |
UBS-ETF S.MSCI World Socially Re.U.E. |
Aktienfonds/ Global/ Blend/Large Cap |
4 | 20,76% | 4,76% | 11,29% | -32,52% | 16,56% | 4,37 Mrd. USD | 0,22% | 01.07.2019-31.12.2100###beide | LU0629459743 | A1JA1R | UBS Fund Management (Luxembourg) S.A. | Nachhaltigkeit|ETF/Indexfonds/Passiv | Global | Blend/Large Cap | 4367076255.59 | USD | Einzelfonds | 8,98% | 10,60% | 12,15% | 18,55% | 15,24% | 14,94% | -12,97% | -32,86% | -32,86% | -32,86% | 1,36% | 0,20% | 0,57% | 0,58% | 0,69% | 12.720547945205 |
UniRBA 3 Märkte |
Regelbasierte Anlagestrategie (RBA)/ Global/ Multi-Asset |
4 | 17,52% | 5,36% | 6,28% | -15,65% | 9,41% | 271,88 Mio. EUR | 1,21% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | DE000A2AFXA5 | A2AFXA | Union Investment Institutional GmbH | Trendfolge | Global | Multi-Asset | 271880666 | EUR | Einzelfonds | - | 5,32% | 10,88% | 13,02% | - | 11,92% | -8,62% | -32,06% | - | -32,06% | 1,22% | 0,41% | 0,42% | - | 0,42% | 7.6876712328767 |
UniRBA Welt 38/200 |
Regelbasierte Anlagestrategie (RBA)/ Global/ Multi-Asset |
4 | 24,28% | 6,65% | 5,44% | -20,09% | 11,77% | 2,36 Mrd. EUR | 0,93% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | DE000A1C3Y36 | A1C3Y3 | Union Investment Institutional GmbH | Trendfolge | Global | Multi-Asset | 2363156551.2 | EUR | Einzelfonds | - | 4,77% | 9,97% | 14,87% | - | 13,60% | -7,41% | -34,99% | - | -34,99% | 2,02% | 0,44% | 0,32% | - | 0,34% | 9.9397260273973 |
UniStrategie: Ausgewogen |
VV-Fonds/ Global/ Multi-Asset/Dynamisch |
3 | 12,12% | 1,02% | 3,53% | -16,06% | 6,00% | 1,09 Mrd. EUR | 2,20% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide | DE0005314116 | 531411 | Union Investment Privatfonds GmbH | Vermögensverwaltung | Global | Multi-Asset/Dynamisch | 1087332084.53 | EUR | Dachfonds | 4,02% | 2,54% | 4,99% | 7,21% | 6,74% | 8,26% | -4,87% | -20,74% | -20,74% | -41,47% | 1,65% | -0,06% | 0,39% | 0,57% | 0,14% | 24.202739726027 |
Vanguard FTSE All-World UE USD Dis |
Aktienfonds/ Global/ Blend/Large Cap |
4 | 21,45% | 4,69% | 10,62% | -26,22% | 14,03% | 13,98 Mrd. USD | 0,22% | 01.07.2019-31.12.2100###beide | IE00B3RBWM25 | A1JX52 | Vanguard Group (Ireland) Limited | ETF/Indexfonds/Passiv | Global | Blend/Large Cap | 13979963514.55 | USD | Einzelfonds | 8,46% | 10,24% | 9,82% | 16,99% | 14,27% | 13,74% | -10,48% | -33,71% | -33,71% | -33,71% | 1,68% | 0,23% | 0,57% | 0,58% | 0,73% | 11.972602739726 |
Vanguard FTSE Dev.Asia Pacific ex Jap.UE |
Aktienfonds/ Pazifik ex Japan/ Blend/Large Cap |
4 | 5,49% | -4,23% | 4,31% | -32,81% | 16,72% | 1,05 Mrd. USD | 0,15% | 01.07.2019-31.12.2100###beide | IE00B9F5YL18 | A1T8FT | Vanguard Group (Ireland) Limited | ETF/Indexfonds/Passiv | Pazifik ex Japan | Blend/Large Cap | 1045289194.2 | USD | Einzelfonds | 3,35% | 3,46% | 15,63% | 18,94% | 16,53% | 16,23% | -14,14% | -39,48% | -40,44% | -40,44% | 0,06% | -0,33% | 0,17% | 0,19% | 0,20% | 10.975342465753 |
Vanguard FTSE Developed Europe UE EUR Di |
Aktienfonds/ Europa/ Blend/Large Cap |
4 | 14,52% | 8,24% | 9,31% | -20,17% | 14,37% | 2,82 Mrd. EUR | 0,11% | 01.07.2019-31.12.2100###beide | IE00B945VV12 | A1T8FS | Vanguard Group (Ireland) Limited | ETF/Indexfonds/Passiv | Europa | Blend/Large Cap | 2815543149.92 | EUR | Einzelfonds | 7,21% | 7,62% | 9,94% | 17,52% | 16,51% | 16,18% | -8,34% | -35,39% | -35,39% | -35,39% | 1,02% | 0,47% | 0,47% | 0,42% | 0,46% | 10.975342465753 |
Vanguard FTSE NA.UE USD Dis |
Aktienfonds/ Nordamerika + Kanada/ Blend/Large Cap |
5 | 27,77% | 7,68% | 13,79% | -25,24% | 17,36% | 2,30 Mrd. USD | 0,10% | 01.07.2019-31.12.2100###beide | IE00BKX55R35 | A12CXY | Vanguard Group (Ireland) Limited | ETF/Indexfonds/Passiv | Nordamerika + Kanada | Blend/Large Cap | 2296120363.56 | USD | Einzelfonds | - | 11,79% | 11,52% | 21,18% | - | 17,88% | -10,13% | -34,45% | - | -34,45% | 1,96% | 0,36% | 0,61% | - | 0,65% | 9.613698630137 |
Vanguard Global Aggregate Bond UCITS ETF EUR Hdg Acc |
Rentenfonds/ Global/ Gemischte Emittenten/Gemischte Laufzeiten |
2 | 0,78% | -4,33% | - | -18,90% | 5,18% | 633,45 Mio. EUR | 0,10% | 01.07.2019-31.12.2100###beide | IE00BG47KH54 | A2PJZJ | Vanguard Group (Ireland) Limited | Global | Gemischte Emittenten/Gemischte Laufzeiten | 633454052.61 | EUR | Einzelfonds | - | -2,11% | 4,79% | - | - | 4,56% | -5,48% | - | - | -19,57% | -0,61% | -1,09% | - | - | -0,61% | 4.8958904109589 | |
Vanguard S&P 500 UE USD Dis |
Aktienfonds/ Nordamerika/ Blend/Large Cap |
5 | 28,20% | 8,46% | 14,15% | -24,62% | 17,29% | 41,05 Mrd. USD | 0,07% | 01.07.2019-31.12.2100###beide | IE00B3XXRP09 | A1JX53 | Vanguard Group (Ireland) Limited | ETF/Indexfonds/Passiv | Nordamerika | Blend/Large Cap | 41054138764.74 | USD | Einzelfonds | 12,30% | 13,69% | 11,48% | 21,17% | 17,65% | 16,85% | -9,99% | -33,80% | -33,80% | -33,80% | 2,00% | 0,40% | 0,63% | 0,69% | 0,80% | 11.972602739726 |
Vanguard SRI Euro Inv.Gr.Bd.In.Ins.EUR |
Rentenfonds/ Europa/ Gemischte Emittenten/Gemischte Laufzeiten |
2 | 4,87% | -3,42% | -1,39% | -18,25% | 4,80% | 313,87 Mio. EUR | 0,17% | 01.07.2019-31.12.2100###beide | IE00BYSX5D68 | A2DTXG | Vanguard Group (Ireland) Limited | Nachhaltigkeit|ETF/Indexfonds/Passiv | Europa | Gemischte Emittenten/Gemischte Laufzeiten | 313872076.57 | EUR | Einzelfonds | - | -0,52% | 3,96% | 4,12% | - | 3,90% | -1,94% | -18,48% | - | -18,48% | 0,27% | -0,99% | -0,51% | - | -0,23% | 6.813698630137 |
Vanguard SRI European Stock Fund EUR Acc |
Aktienfonds/ Europa/ Blend/Standardwerte |
4 | 14,25% | 8,30% | 9,67% | -20,80% | 14,46% | 404,47 Mio. EUR | 0,15% | 01.07.2019-31.12.2100###beide | IE00B526YN16 | A1C0ZE | Vanguard Group (Ireland) Limited | Nachhaltigkeit|ETF/Indexfonds/Passiv | Europa | Blend/Standardwerte | 404472699.94 | EUR | Einzelfonds | 7,06% | 8,28% | 9,98% | 17,66% | 16,66% | 16,66% | -8,54% | -35,64% | -35,64% | -35,64% | 0,99% | 0,47% | 0,49% | 0,41% | 0,48% | 13.871232876712 |
Vanguard USD Em.Mkt.Gov.Bd.UE USD Dis |
Rentenfonds/ Emerging Markets/ Staatsanleihen/Gemischte Laufzeiten |
3 | 8,26% | -2,03% | 0,80% | -24,24% | 5,94% | 498,32 Mio. USD | 0,25% | 01.07.2019-31.12.2100###beide | IE00BZ163L38 | A143JQ | Vanguard Group (Ireland) Limited | ETF/Indexfonds/Passiv | Emerging Markets | Staatsanleihen/Gemischte Laufzeiten | 498319332.69 | USD | Einzelfonds | - | 2,09% | 5,28% | 6,51% | - | 5,59% | -6,05% | -24,24% | - | -24,24% | 0,81% | -0,57% | 0,02% | - | 0,32% | 7.427397260274 |
Vontobel Fund - Global Environmental Change B-EUR |
Aktienfonds/ Global/ Blend/Large Cap |
4 | 16,07% | 5,77% | 12,22% | -25,28% | 15,43% | 535,23 Mio. EUR | 2,03% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | LU0384405600 | A0RCVW | Vontobel Asset Management S.A. | Nachhaltigkeit|Klimawandel | Global | Blend/Large Cap | 535233101.37 | EUR | Einzelfonds | 10,99% | 11,87% | 11,74% | 18,44% | 16,53% | 16,81% | -16,12% | -32,96% | -32,96% | -32,96% | 1,01% | 0,29% | 0,61% | 0,65% | 0,68% | 15.479452054795 |
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD |
Aktienfonds/ Emerging Markets/ Blend/Standardwerte |
4 | 9,00% | -9,27% | -0,12% | -44,25% | 17,80% | 457,35 Mio. USD | 2,02% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide | LU0571085413 | A1JJMA | Vontobel Asset Management S.A. | Emerging Markets | Blend/Standardwerte | 457348291.73 | USD | Einzelfonds | 4,25% | 2,99% | 14,27% | 18,77% | 17,09% | 17,01% | -13,54% | -47,60% | -47,60% | -47,60% | 0,35% | -0,58% | -0,04% | 0,23% | 0,16% | 12.821917808219 | |
Vontobel Fund - mtx Sustainable Emerging Markets Leaders N USD acc |
Aktienfonds/ Emerging Markets/ Blend/Standardwerte |
4 | 9,90% | -8,52% | 0,71% | -43,63% | 17,80% | 57,04 Mio. USD | 1,20% | 01.07.2019-31.12.2100###beide | LU1626216961 | A2JKE4 | Vontobel Asset Management S.A. | Nachhaltigkeit | Emerging Markets | Blend/Standardwerte | 57037905.25 | USD | Einzelfonds | - | 2,79% | 14,27% | 18,77% | - | 17,77% | -13,36% | -46,87% | - | -46,87% | 0,42% | -0,54% | 0,00% | - | 0,14% | 6.8958904109589 |
Xtrackers II EUR Overnight Rate Swap UCITS ETF |
Geldmarktfonds/ Europa/ Geldmarktinstrumente |
1 | 3,88% | 1,42% | 0,63% | -0,74% | 0,16% | 6,32 Mrd. EUR | 0,10% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | LU0290358497 | DBX0AN | DWS Investment S.A. | ETF/Indexfonds/Passiv | Europa | Geldmarktinstrumente | 6322076824.96 | EUR | Einzelfonds | 0,12% | 0,54% | 0,15% | 0,14% | 0,10% | 0,12% | 0,00% | -1,82% | -3,69% | -3,69% | 1,05% | 0,01% | -0,19% | -0,79% | -1,44% | 16.969863013699 |
Xtrackers II Euroz.Gov.Bd.UE 1C |
Rentenfonds/ Europa/ Anleihen/Gemischte Laufzeiten |
3 | 2,96% | -4,97% | -2,06% | -21,76% | 7,12% | 2,22 Mrd. EUR | 0,15% | 01.07.2019-31.12.2100###beide | LU0290355717 | DBX0AC | DWS Investment S.A. | ETF/Indexfonds/Passiv | Europa | Anleihen/Gemischte Laufzeiten | 2224220421.9 | EUR | Einzelfonds | 0,46% | 2,46% | 5,91% | 6,23% | 5,07% | 4,67% | -4,05% | -22,65% | -22,65% | -22,65% | -0,12% | -0,88% | -0,43% | 0,05% | 0,37% | 16.978082191781 |
Xtrackers Nikkei 225 UCITS ETF 1D |
Aktienfonds/ Japan/ Blend/Large Cap |
4 | 31,47% | 10,22% | 13,41% | -18,84% | 17,91% | 344,85 Mrd. JPY | 0,10% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | LU0839027447 | DBX0NJ | DWS Investment S.A. | ETF/Indexfonds/Passiv | Japan | Blend/Large Cap | 344854118013.18 | JPY | Einzelfonds | 11,76% | 13,11% | 17,20% | 19,07% | 19,21% | 20,08% | -9,74% | -31,21% | -31,27% | -31,27% | 1,55% | 0,48% | 0,66% | 0,60% | 0,64% | 11.293150684932 |
Xtrackers Portfolio UCITS ETF |
VV-Fonds/ Global/ Multi-Asset/Dynamisch |
3 | 12,64% | 2,04% | 5,12% | -16,35% | 7,82% | 569,04 Mio. EUR | 0,72% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | LU0397221945 | DBX0BT | DWS Investment S.A. | Vermögensverwaltung|ETF/Indexfonds/Passiv | Global | Multi-Asset/Dynamisch | 569039423.61 | EUR | Dachfonds | 5,45% | 7,29% | 5,69% | 10,10% | 9,16% | 8,86% | -5,18% | -24,22% | -24,22% | -24,22% | 1,51% | 0,08% | 0,43% | 0,58% | 0,78% | 15.454794520548 |
antea - V |
VV-Fonds/ Global/ Multi-Asset/Flexibel |
3 | 10,04% | 4,40% | 6,34% | -9,26% | 7,17% | 3,61 Mio. EUR | 1,78% | 01.07.2019-31.12.2100###ungefoerdert | DE000ANTE1V9 | ANTE1V | HANSAINVEST Hanseatische Investment-GmbH | Nachhaltigkeit|Vermögensverwaltung|Sachwerte | Global | Multi-Asset/Flexibel | 3610902.16 | EUR | Einzelfonds | - | 4,26% | 4,60% | 8,94% | - | 8,21% | -3,21% | -22,77% | - | -22,77% | 1,31% | 0,42% | 0,62% | - | 0,49% | 9.2739726027397 |
iShares Automation & Robotics UCITS ETF |
Aktienfonds/ Global/ Growth/Large Cap |
5 | 20,96% | 1,74% | 11,61% | -44,59% | 21,67% | 3,62 Mrd. USD | 0,40% | 01.07.2019-31.12.2100###beide | IE00BYZK4552 | A2ANH0 | BlackRock Asset Management Ireland Limited | Nachhaltigkeit|Technologie|ETF/Indexfonds/Passiv | Global | Growth/Large Cap | 3622379398.78 | USD | Einzelfonds | - | 13,20% | 15,92% | 22,43% | - | 19,80% | -17,75% | -44,59% | - | -44,59% | 1,02% | 0,01% | 0,47% | - | 0,65% | 7.6712328767123 |
iShares Core DAX® UCITS ETF (DE) |
Aktienfonds/ Deutschland/ Blend/Large Cap |
5 | 16,41% | 6,02% | 8,67% | -26,77% | 17,27% | 6,25 Mrd. EUR | 0,16% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | DE0005933931 | 593393 | BlackRock Asset Management Deutschland AG | ETF/Indexfonds/Passiv | Deutschland | Blend/Large Cap | 6250008503.43 | EUR | Einzelfonds | 6,45% | 4,45% | 11,26% | 20,90% | 19,43% | 22,51% | -10,86% | -38,78% | -38,78% | -67,14% | 1,08% | 0,26% | 0,36% | 0,32% | 0,14% | 23.380821917808 |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) |
Aktienfonds/ Europa/ Blend/Large Cap |
5 | 20,37% | 11,04% | 11,64% | -23,36% | 17,90% | 4,06 Mrd. EUR | 0,10% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | IE00B53L3W79 | A0YEDJ | BlackRock Asset Management Ireland Limited | ETF/Indexfonds/Passiv | Europa | Blend/Large Cap | 4064859390.08 | EUR | Einzelfonds | 7,97% | 7,58% | 12,35% | 20,86% | 19,37% | 20,33% | -10,08% | -38,23% | -38,23% | -38,23% | 1,28% | 0,53% | 0,51% | 0,40% | 0,36% | 14.293150684932 |
iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
Aktienfonds/ Emerging Markets/ Blend/Large Cap |
4 | 12,42% | -4,18% | 3,98% | -35,50% | 15,52% | 18,16 Mrd. USD | 0,18% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | IE00BKM4GZ66 | A111X9 | BlackRock Asset Management Ireland Limited | ETF/Indexfonds/Passiv | Emerging Markets | Blend/Large Cap | 18162056961.57 | USD | Einzelfonds | - | 3,00% | 12,33% | 17,21% | - | 15,65% | -12,10% | -36,87% | - | -38,56% | 0,68% | -0,36% | 0,17% | - | 0,18% | 9.9506849315068 |
iShares Core MSCI World UCITS ETF (Acc) |
Aktienfonds/ Global/ Blend/Large Cap |
4 | 23,16% | 6,34% | 11,83% | -26,04% | 15,16% | 69,91 Mrd. USD | 0,20% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | IE00B4L5Y983 | A0RPWH | BlackRock Asset Management Ireland Limited | ETF/Indexfonds/Passiv | Global | Blend/Large Cap | 69913189747.69 | USD | Einzelfonds | 9,33% | 9,94% | 10,52% | 18,18% | 15,12% | 15,23% | -10,50% | -34,07% | -34,07% | -34,07% | 1,75% | 0,32% | 0,60% | 0,60% | 0,63% | 14.630136986301 |
iShares Dev.Mar.Prop.Yield UCITS ETF |
Aktienfonds/ Global/ Immobilienaktien |
5 | 2,99% | -4,40% | -0,65% | -33,41% | 16,18% | 1,16 Mrd. USD | 0,59% | 01.07.2019-31.12.2100###beide | IE00B1FZS350 | A0LEW8 | BlackRock Asset Management Ireland Limited | Sachwerte|ETF/Indexfonds/Passiv | Global | Immobilienaktien | 1156785900.7 | USD | Einzelfonds | 2,53% | 2,64% | 15,94% | 20,32% | 16,33% | 20,23% | -16,29% | -43,13% | -43,13% | -70,31% | -0,11% | -0,35% | -0,06% | 0,14% | 0,09% | 17.564383561644 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
Aktienfonds/ Global/ Blend/Large Cap |
4 | 6,88% | 2,79% | 5,76% | -18,82% | 10,19% | 2,57 Mrd. USD | 0,30% | 01.07.2019-31.12.2100###beide | IE00B8FHGS14 | A1J781 | BlackRock Asset Management Ireland Limited | ETF/Indexfonds/Passiv | Global | Blend/Large Cap | 2571810004.61 | USD | Einzelfonds | 7,29% | 8,25% | 7,08% | 13,58% | 11,25% | 10,86% | -6,98% | -29,30% | -29,30% | -29,30% | 0,42% | 0,13% | 0,37% | 0,63% | 0,74% | 11.446575342466 |
iShares Global Clean Energy UCITS ETF USD (Dist) |
Aktienfonds/ Global/ Growth/Large Cap |
5 | -24,25% | -13,61% | 7,63% | -49,29% | 26,13% | 3,37 Mrd. USD | 0,65% | 01.07.2019-31.12.2100###beide | IE00B1XNHC34 | A0MW0M | BlackRock Asset Management Ireland Limited | Nachhaltigkeit|Erneuerbare Energien|ETF/Indexfonds/Passiv | Global | Growth/Large Cap | 3368258700.46 | USD | Einzelfonds | 4,44% | -5,44% | 22,51% | 29,72% | 24,07% | 30,40% | -32,90% | -60,69% | -60,69% | -88,75% | -1,21% | -0,57% | 0,22% | 0,18% | -0,20% | 16.854794520548 |
iShares Global Corporate Bond USD UCITS ETF USD (Dist) Share Class |
Rentenfonds/ Global/ Unternehmensanleihen/Investment Grade |
3 | 3,95% | -3,84% | 0,09% | -24,87% | 6,89% | 1,19 Mrd. USD | 0,20% | 01.07.2019-31.12.2100###beide | IE00B7J7TB45 | A1J0YD | BlackRock Asset Management Ireland Limited | ETF/Indexfonds/Passiv | Global | Unternehmensanleihen/Investment Grade | 1191844830.19 | USD | Einzelfonds | 0,55% | 1,22% | 6,43% | 6,59% | 5,48% | 5,33% | -6,15% | -25,09% | -25,09% | -25,09% | -0,06% | -0,75% | -0,08% | 0,06% | 0,19% | 11.630136986301 |
iShares Green Bond Index Fund Class Institutional Accumulating EUR Hedged |
Rentenfonds/ Global/ Gemischte Emittenten/Gemischte Laufzeiten |
3 | 3,31% | -5,11% | -2,12% | -22,68% | 6,26% | 1,34 Mrd. EUR | 0,21% | 01.07.2019-31.12.2100###beide | IE00BD0DT792 | A2PTCK | BlackRock Asset Management Ireland Limited | Nachhaltigkeit|ETF/Indexfonds/Passiv|Institutionelle Anteilklasse | Global | Gemischte Emittenten/Gemischte Laufzeiten | 1335190000 | EUR | Einzelfonds | - | -0,86% | 5,27% | 5,75% | - | 4,97% | -3,74% | -24,43% | - | -24,43% | -0,07% | -1,03% | -0,48% | - | -0,24% | 7.1506849315068 |
iShares MSCI India U.E.USD A |
Aktienfonds/ Indien/ Blend/Large Cap |
5 | 27,80% | 10,79% | 11,66% | -21,43% | 15,42% | 3,92 Mrd. USD | 0,65% | 01.07.2019-31.12.2100###beide | IE00BZCQB185 | A2AFCY | BlackRock Asset Management Ireland Limited | ETF/Indexfonds/Passiv | Indien | Blend/Large Cap | 3915498976.8 | USD | Einzelfonds | - | 9,98% | 10,60% | 20,84% | - | 20,17% | -6,40% | -41,87% | - | -41,87% | 2,27% | 0,60% | 0,52% | - | 0,47% | 5.9643835616438 |
iShares MSCI World Health Care Sector ESG UCITS ETF USD (Dist) |
Aktienfonds/ Global/ Blend/Large Cap |
4 | 4,45% | 4,88% | - | -18,36% | 12,90% | 1,00 Mrd. USD | - | 01.07.2019-31.12.2100###beide | IE00BJ5JNZ06 | A2PHCD | BlackRock Asset Management Ireland Limited | Nachhaltigkeit|Pharma und Gesundheit|ETF/Indexfonds/Passiv | Global | Blend/Large Cap | 1002204936.88 | USD | Einzelfonds | - | 10,12% | 10,28% | - | - | 16,22% | -9,30% | - | - | -26,97% | 0,02% | 0,26% | - | - | 0,57% | 4.5643835616438 |
iShares MSCI World Information Techn. Sector ESG UCITS ETF |
Aktienfonds/ Global/ Growth/Large Cap |
5 | 45,44% | 13,38% | - | -39,08% | 23,91% | 497,46 Mio. USD | - | 01.07.2019-31.12.2100###beide | IE00BJ5JNY98 | A2PHCC | BlackRock Asset Management Ireland Limited | Nachhaltigkeit|Technologie|ETF/Indexfonds/Passiv | Global | Growth/Large Cap | 497457550.83 | USD | Einzelfonds | - | 22,04% | 18,60% | - | - | 26,83% | -11,16% | - | - | -39,08% | 2,11% | 0,49% | - | - | 0,79% | 4.5671232876712 |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
Aktienfonds/ Nordamerika/ Growth/Large Cap |
5 | 37,75% | 10,11% | 19,49% | -35,28% | 23,39% | 12,69 Mrd. USD | 0,33% | 01.07.2019-31.12.2100###beide | IE00B53SZB19 | A0YEDL | BlackRock Asset Management Ireland Limited | Technologie|ETF/Indexfonds/Passiv | Nordamerika | Growth/Large Cap | 12689729798.38 | USD | Einzelfonds | 18,30% | 18,17% | 16,60% | 25,79% | 21,75% | 20,73% | -10,85% | -35,28% | -35,28% | -35,28% | 1,93% | 0,37% | 0,72% | 0,83% | 0,86% | 14.293150684932 |
iShares eb.rexx® Government Germany UCITS ETF (DE) |
Rentenfonds/ Deutschland/ Staatsanleihen/Gemischte Laufzeiten |
2 | 1,14% | -3,74% | -2,41% | -15,22% | 4,91% | 235,93 Mio. EUR | 0,16% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide|01.07.2019-31.12.2100###beide | DE0006289465 | 628946 | BlackRock Asset Management Deutschland AG | ETF/Indexfonds/Passiv | Deutschland | Staatsanleihen/Gemischte Laufzeiten | 235925407.38 | EUR | Einzelfonds | -0,49% | 1,87% | 4,03% | 4,06% | 3,25% | 3,24% | -2,86% | -17,07% | -17,07% | -17,07% | -0,63% | -1,04% | -0,75% | -0,21% | 0,25% | 21.27397260274 |
terrAssisi Aktien I AMI |
Aktienfonds/ Global/ Growth/Large Cap |
4 | 21,11% | 10,26% | 12,46% | -20,43% | 13,49% | 865,93 Mio. EUR | 1,41% | 01.10.2000-31.12.2014###beide|01.01.2015-31.12.2017###beide|01.01.2018-30.06.2019###beide | DE0009847343 | 984734 | Ampega Investment GmbH | Nachhaltigkeit | Global | Growth/Large Cap | 865932682.73 | EUR | Einzelfonds | 11,35% | 3,61% | 9,71% | 17,73% | 15,97% | 17,36% | -6,89% | -32,72% | -32,72% | -66,09% | 1,91% | 0,65% | 0,64% | 0,70% | 0,13% | 23.564383561644 |
terrAssisi Aktien I AMI I(a) |
Aktienfonds/ Global/ Growth/Large Cap |
4 | 22,05% | 11,08% | 13,32% | -19,96% | 13,49% | 263,36 Mio. EUR | 0,68% | 01.07.2019-31.12.2100###beide | DE000A2DVTE6 | A2DVTE | Ampega Investment GmbH | Nachhaltigkeit|Institutionelle Anteilklasse | Global | Growth/Large Cap | 263359558.7 | EUR | Einzelfonds | - | 12,25% | 9,70% | 17,73% | - | 16,82% | -6,72% | -32,66% | - | -32,66% | 2,00% | 0,71% | 0,69% | - | 0,70% | 6.1917808219178 |