- 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 | 38,96% | 13,75% | 16,73% | -27,74% | 19,77% | 178,66 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 | 178663546.53 | EUR | Einzelfonds | 17,75% | 6,03% | 13,43% | 22,62% | 19,98% | 21,53% | -6,53% | -28,11% | -28,11% | -70,03% | 2,47% | 0,62% | 0,71% | 0,88% | 0,22% | 23.353424657534 | |
AB SICAV I-American Growth Portfolio I EUR |
Aktienfonds/ Nordamerika/ Growth/Large Cap |
5 | 40,07% | 14,66% | 17,67% | -27,46% | 19,77% | 113,73 Mio. EUR | 0,94% | 01.07.2019-31.12.2100###beide | LU0232524818 | A0JMH7 | AllianceBernstein (Luxembourg) S.à r.l. | Nachhaltigkeit | Nordamerika | Growth/Large Cap | 113726840.61 | EUR | Einzelfonds | 18,69% | 6,88% | 13,43% | 22,61% | 19,98% | 21,53% | -6,45% | -28,07% | -28,07% | -68,08% | 2,55% | 0,67% | 0,75% | 0,93% | 0,26% | 23.353424657534 |
ACATIS Datini Valueflex Fonds B |
VV-Fonds/ Global/ Multi-Asset/Flexibel |
4 | 12,79% | 2,40% | 12,93% | -32,10% | 17,93% | 552,50 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 | 552501248.35 | EUR | Einzelfonds | 11,08% | 11,03% | 12,68% | 19,26% | 16,82% | 16,66% | -15,90% | -32,10% | -32,10% | -32,10% | 0,67% | 0,06% | 0,63% | 0,65% | 0,65% | 12.961643835616 |
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr. 1V |
VV-Fonds/ Global/ Multi-Asset/Flexibel |
4 | 2,57% | 0,71% | 7,05% | -27,23% | 13,40% | 13,32 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 | 13322403.75 | EUR | Einzelfonds | - | 8,35% | 9,73% | 12,41% | - | 12,30% | -14,77% | -27,23% | - | -27,23% | -0,10% | -0,04% | 0,53% | - | 0,63% | 4.1369863013699 |
ACATIS GANÉ Value Event Fonds B |
VV-Fonds/ Global/ Multi-Asset/Flexibel |
4 | 14,75% | 4,92% | 7,62% | -13,81% | 10,43% | 418,88 Mio. EUR | 1,40% | 01.07.2019-31.12.2100###ungefoerdert | DE000A1C5D13 | A1C5D1 | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Nachhaltigkeit|Vermögensverwaltung | Global | Multi-Asset/Flexibel | 418880860.61 | EUR | Einzelfonds | 6,94% | 7,38% | 6,88% | 13,25% | 10,87% | 10,02% | -4,43% | -25,74% | -25,74% | -25,74% | 1,46% | 0,35% | 0,53% | 0,62% | 0,71% | 13.465753424658 |
ARERO-Der Weltfonds |
VV-Fonds/ Global/ Multi-Asset/Flexibel |
3 | 12,58% | 4,53% | 6,15% | -10,75% | 8,24% | 1,86 Mrd. EUR | 0,54% | 01.07.2019-31.12.2100###beide | LU0360863863 | DWS0R4 | DWS Investment S.A. | Vermögensverwaltung|Sachwerte | Global | Multi-Asset/Flexibel | 1860924962.24 | EUR | Einzelfonds | 6,00% | 6,56% | 6,13% | 9,47% | 9,32% | 10,09% | -4,98% | -22,85% | -22,85% | -22,85% | 1,37% | 0,39% | 0,58% | 0,63% | 0,61% | 15.449315068493 |
Allianz Dynamic Multi Asset Strategy SRI 75 - A - EUR |
VV-Fonds/ Global/ Multi-Asset/Dynamisch |
3 | 23,80% | 8,51% | 9,71% | -16,48% | 10,41% | 438,74 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 | 438736238.08 | EUR | 8,88% | 9,22% | 8,17% | 11,64% | 11,62% | 11,67% | -7,24% | -24,35% | -24,35% | -24,35% | 2,37% | 0,69% | 0,78% | 0,75% | 0,77% | 8.0054794520548 | |
Allianz Dynamic Multi Asset Strategy SRI 75 - RT - EUR |
VV-Fonds/ Global/ Multi-Asset/Dynamisch |
3 | 24,66% | 9,27% | 10,48% | -15,91% | 10,41% | 22,83 Mio. EUR | 1,09% | 01.07.2019-31.12.2100###beide | LU1652855229 | A2DVPA | Allianz Global Investors GmbH | Nachhaltigkeit|Vermögensverwaltung | Global | Multi-Asset/Dynamisch | 22825915.39 | EUR | Einzelfonds | - | 9,29% | 8,18% | 11,63% | - | 11,48% | -7,16% | -24,30% | - | -24,30% | 2,47% | 0,76% | 0,85% | - | 0,78% | 6.5808219178082 |
Allianz Thematica P (EUR) |
Aktienfonds/ Global/ Growth/Gemischt |
4 | 17,62% | 6,58% | 12,19% | -22,60% | 16,14% | 98,06 Mio. EUR | 1,13% | 01.07.2019-31.12.2100###beide | LU1479563808 | A2AQF2 | Allianz Global Investors GmbH | Nachhaltigkeit|Institutionelle Anteilklasse | Global | Growth/Gemischt | 98055847.24 | EUR | Einzelfonds | - | 12,57% | 11,24% | 17,92% | - | 16,77% | -12,27% | -30,80% | - | -30,80% | 1,22% | 0,33% | 0,64% | - | 0,73% | 7.3068493150685 |
Amundi Aktien Rohstoffe - C EUR |
Aktienfonds/ Global/ Rohstoffe: Industrie- und Edelmetalle |
5 | 7,94% | 14,97% | 14,23% | -22,56% | 21,51% | 4,52 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 | 4523748.47 | EUR | Einzelfonds | 6,09% | 5,95% | 14,66% | 28,37% | 24,83% | 24,68% | -13,04% | -48,77% | -57,65% | -57,65% | 0,34% | 0,63% | 0,48% | 0,24% | 0,23% | 10.186301369863 |
Amundi Ethik Fonds (VA) |
VV-Fonds/ Global/ Multi-Asset/Defensiv |
3 | 7,36% | -0,74% | - | -14,87% | 5,31% | 4,95 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 | 4950026 | EUR | Einzelfonds | - | 0,96% | 4,25% | - | - | 5,86% | -3,48% | - | - | -14,87% | 0,81% | -0,37% | - | - | 0,06% | 18.975342465753 |
Amundi Prime Global - UCITS ETF DR |
Aktienfonds/ Global/ Blend/Large Cap |
4 | 29,49% | 8,53% | 12,21% | -26,35% | 15,03% | 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 | - | 12,81% | 10,29% | 18,03% | - | 17,84% | -10,46% | -33,94% | - | -33,94% | 2,45% | 0,48% | 0,64% | - | 0,68% | 5.158904109589 |
Amundi Responsible Investing - Just Transition for Climate - R EUR |
Rentenfonds/ Global/ Unternehmensanleihen/Investment Grade |
2 | 7,85% | -2,64% | -0,23% | -17,70% | 4,16% | 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 | - | -0,01% | 3,22% | 4,22% | - | 3,89% | -1,42% | -18,62% | - | -18,62% | 1,20% | -0,92% | -0,17% | - | -0,10% | 6.2301369863014 |
Arabesque SICAV - Arabesque Syst.(EUR) |
VV-Fonds/ Global/ Multi-Asset/Flexibel |
4 | 23,11% | 10,49% | 7,39% | -15,18% | 11,49% | 85,00 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 | 85003465.2 | EUR | Einzelfonds | - | 8,43% | 8,89% | 12,75% | - | 12,58% | -3,92% | -21,67% | - | -21,67% | 2,12% | 0,79% | 0,55% | - | 0,66% | 9.6547945205479 |
Assenagon Funds - Green Economy P EUR |
Aktienfonds/ Global/ Growth/Mid-Small Cap |
4 | -1,97% | - | - | - | - | 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 | - | -8,92% | 13,56% | - | - | 15,93% | -19,35% | - | - | -31,06% | -0,39% | - | - | - | -0,68% | 1.9616438356164 |
BANTLEON Global Challenges Index-Fonds I |
Aktienfonds/ Global/ Blend/Large Cap |
4 | 16,16% | 3,65% | 8,61% | -27,60% | 16,68% | 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 | 10,84% | 8,13% | 11,90% | 19,15% | 17,07% | 17,99% | -11,09% | -33,76% | -33,76% | -52,74% | 1,05% | 0,14% | 0,42% | 0,63% | 0,41% | 16.580821917808 |
BGF - European Fund |
Aktienfonds/ Europa/ Blend/Large Cap |
5 | 19,79% | 7,02% | 12,29% | -34,23% | 18,83% | 407,61 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 | 407612834 | EUR | Einzelfonds | 6,91% | 5,24% | 13,56% | 20,12% | 18,21% | 19,55% | -13,34% | -35,27% | -35,27% | -59,95% | 1,05% | 0,30% | 0,58% | 0,37% | 0,19% | 30.345205479452 | |
BGF - World Healthscience Fund A2 |
Aktienfonds/ Global/ Growth/Large Cap |
4 | 14,26% | 6,41% | 9,51% | -16,32% | 13,86% | 6,84 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 | 6839321335 | USD | Einzelfonds | 9,40% | 8,87% | 11,08% | 15,83% | 15,08% | 16,88% | -9,32% | -26,14% | -26,14% | -37,19% | 0,91% | 0,37% | 0,56% | 0,62% | 0,45% | 22.994520547945 |
BGF Euro Bond A4 EUR |
Rentenfonds/ Europa/ Gemischte Emittenten/Gemischte Laufzeiten |
2 | 4,60% | -4,69% | -1,80% | -20,98% | 5,87% | 67,29 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 | 67293895 | EUR | Einzelfonds | 0,57% | 1,86% | 5,08% | 5,18% | 4,06% | 3,78% | -3,38% | -22,00% | -22,00% | -22,00% | 0,17% | -1,00% | -0,46% | 0,10% | 0,42% | 13.684931506849 | |
BGF Global SmallCap Fund |
Aktienfonds/ Global/ Growth/Mid-Small Cap |
4 | 19,14% | 6,77% | 9,92% | -17,55% | 15,13% | 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 | 7,89% | 8,76% | 11,88% | 18,63% | 16,83% | 16,62% | -10,82% | -41,80% | -41,80% | -47,25% | 1,24% | 0,36% | 0,50% | 0,46% | 0,46% | 20.183561643836 | |
BGF World Mining Fund A2 EUR |
Aktienfonds/ Global/ Rohstoffe: Industrie- und Edelmetalle |
5 | -3,29% | 4,61% | 10,53% | -33,01% | 25,75% | 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 | 5,54% | 7,18% | 19,41% | 26,97% | 25,96% | 27,65% | -18,50% | -37,78% | -58,13% | -78,52% | -0,27% | 0,13% | 0,37% | 0,21% | 0,21% | 22.997260273973 |
BL - Global 30 B |
VV-Fonds/ Global/ Multi-Asset/Defensiv |
2 | 1,85% | 0,43% | 1,46% | -8,48% | 5,09% | 73,98 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 | 73983761.74 | EUR | Einzelfonds | 1,77% | 2,98% | 4,62% | 5,06% | 4,23% | 4,51% | -4,27% | -8,48% | -8,48% | -18,12% | -0,49% | -0,16% | 0,18% | 0,39% | - | 30.432876712329 |
BL - Global 75 B |
VV-Fonds/ Global/ Multi-Asset/Dynamisch |
3 | 5,11% | 3,08% | 4,64% | -11,22% | 6,82% | 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 | 5,47% | 5,51% | 5,54% | 8,61% | 8,05% | 9,74% | -5,06% | -18,08% | -18,08% | -43,53% | 0,20% | 0,26% | 0,47% | 0,66% | - | 30.432876712329 |
BL-Equities Japan - Klasse BR |
Aktienfonds/ Japan/ Blend/Large Cap |
4 | 24,00% | 4,84% | 8,02% | -23,89% | 14,98% | 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 | 8,94% | 9,23% | 13,15% | 15,50% | 16,22% | 16,31% | -9,56% | -29,36% | -29,38% | -29,38% | 1,49% | 0,24% | 0,46% | 0,55% | 0,55% | 10.479452054795 | |
BNPP Easy ECPI Circular Economy Leaders UCITS ETF |
Aktienfonds/ Global/ Blend/Large Cap |
4 | 22,83% | 11,42% | - | -19,55% | 13,19% | 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 | - | 14,86% | 10,05% | - | - | 16,74% | -9,33% | - | - | -30,39% | 1,83% | 0,81% | - | - | 0,85% | 5.0219178082192 |
Bantleon Opportunities S (PT) |
VV-Fonds/ Europa/ Multi-Asset/Defensiv |
2 | 5,26% | -0,94% | 0,67% | -15,31% | 5,22% | 5,64 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 | 5637270.21 | EUR | Einzelfonds | -0,04% | 0,98% | 4,39% | 4,75% | 3,86% | 3,73% | -3,45% | -15,31% | -16,29% | -16,29% | 0,36% | -0,41% | 0,03% | -0,05% | 0,19% | 13.580821917808 |
BlueMix ausgewogen |
Strategieportfolio/ Global/ Multi-Asset/Ausgewogen |
4 | 15,10% | - | - | - | - | - | - | 01.07.2019-31.12.2100###beide | Con000239 | 000000 | Nachhaltigkeit | Global | Multi-Asset/Ausgewogen | EUR | - | 0,27% | 6,57% | - | - | 9,87% | -6,43% | - | - | -21,23% | 1,67% | - | - | - | -0,12% | 2.7424657534247 | |||
BlueMix defensiv |
Strategieportfolio/ Global/ Multi-Asset/Defensiv |
3 | 11,16% | - | - | - | - | - | - | 01.07.2019-31.12.2100###beide | Con000238 | 000000 | Nachhaltigkeit | Global | Multi-Asset/Defensiv | EUR | - | -1,52% | 4,85% | - | - | 7,15% | -4,75% | - | - | -20,42% | 1,48% | - | - | - | -0,41% | 2.7424657534247 | |||
BlueMix dynamisch |
Strategieportfolio/ Global/ Multi-Asset/Dynamisch |
4 | 18,56% | - | - | - | - | - | - | 01.07.2019-31.12.2100###beide | Con000240 | 000000 | Nachhaltigkeit | Global | Multi-Asset/Dynamisch | EUR | - | 1,79% | 8,39% | - | - | 12,57% | -8,15% | - | - | -22,59% | 1,71% | - | - | - | 0,03% | 2.7424657534247 | |||
BlueMix offensiv |
Strategieportfolio/ Global/ Multi-Asset/Offensiv |
4 | 22,01% | - | - | - | - | - | - | 01.07.2019-31.12.2100###beide | Con000241 | 000000 | Nachhaltigkeit | Global | Multi-Asset/Offensiv | EUR | - | 3,29% | 10,29% | - | - | 15,33% | -9,85% | - | - | -24,38% | 1,73% | - | - | - | 0,12% | 2.7424657534247 | |||
CT (Lux) European Social Bond Fund ZE EUR Acc |
Rentenfonds/ Global/ Gemischte Emittenten/Gemischte Laufzeiten |
2 | 6,08% | -3,30% | -1,09% | -19,20% | 4,61% | 22,35 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 | 22352507 | EUR | Einzelfonds | - | -0,56% | 3,85% | 4,51% | - | 4,03% | -1,86% | -19,55% | - | -19,55% | 0,51% | -0,97% | -0,35% | - | -0,22% | 6.8520547945205 |
CT (Lux) Responsible Global Equity R Acc EUR |
Aktienfonds/ Global/ Blend/Large Cap |
4 | 20,42% | 5,76% | 11,32% | -22,68% | 14,48% | 47,13 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 | 47127292.51 | EUR | Einzelfonds | - | 11,16% | 10,44% | 17,45% | - | 15,66% | -9,60% | -31,11% | - | -31,11% | 1,57% | 0,31% | 0,61% | - | 0,70% | 7.6301369863014 |
Candriam Equities L Australia, |
Aktienfonds/ Australien/ Blend/Large Cap |
5 | 11,71% | 6,45% | 9,22% | -19,21% | 18,60% | 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 | 6,66% | 6,76% | 15,62% | 23,09% | 20,64% | 22,75% | -11,30% | -45,79% | -45,79% | -59,64% | 0,52% | 0,28% | 0,38% | 0,32% | 0,26% | 17.550684931507 | |
Candriam Equities L Global Demography C - Thesaurierung |
Aktienfonds/ Global/ Growth/Large Cap |
4 | 22,10% | 7,97% | 11,24% | -20,42% | 13,91% | 828,85 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 | 828852170.23 | EUR | Einzelfonds | 10,32% | 10,21% | 9,23% | 17,29% | 15,69% | 15,41% | -6,47% | -31,18% | -31,18% | -31,18% | 1,92% | 0,51% | 0,63% | 0,64% | 0,65% | 12.238356164384 |
Capital Group Global Allocation Fund (LUX) Bd EUR |
VV-Fonds/ Global/ Multi-Asset/Ausgewogen |
3 | 11,39% | 4,06% | 5,58% | -12,99% | 8,13% | 81,96 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 | 81955958.555 | EUR | Einzelfonds | 6,82% | 6,81% | 7,06% | 9,50% | 9,82% | 9,80% | -5,63% | -18,44% | -18,44% | -18,44% | 1,01% | 0,34% | 0,52% | 0,68% | 0,68% | 10.158904109589 |
CondorBalance-Universal |
VV-Fonds/ Europa/ Multi-Asset/Ausgewogen |
3 | 11,49% | 1,83% | 4,06% | -22,32% | 7,56% | 47,30 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 | 47299250.25 | EUR | Dachfonds | 4,15% | 2,88% | 5,38% | 8,23% | 7,85% | 8,19% | -7,04% | -22,32% | -22,32% | -36,85% | 1,40% | 0,08% | 0,43% | 0,51% | 0,18% | 23.841095890411 |
CondorChance-Universal |
Aktienfonds/ Global/ Blend/Large Cap |
4 | 22,31% | 6,89% | 9,90% | -22,16% | 12,23% | 74,80 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 | 74804392.46 | EUR | Dachfonds | 9,31% | 3,19% | 9,00% | 14,35% | 13,31% | 13,42% | -9,08% | -32,73% | -32,73% | -62,98% | 2,10% | 0,45% | 0,65% | 0,68% | 0,13% | 23.841095890411 |
CondorTrends-Universal |
Aktienfonds/ Global/ Blend/Standardwerte |
4 | 11,60% | 1,78% | 7,63% | -27,64% | 13,47% | 34,10 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 | 34103977.12 | EUR | Dachfonds | 8,40% | 3,16% | 9,46% | 14,59% | 13,75% | 14,69% | -13,69% | -29,62% | -29,62% | -64,38% | 0,91% | 0,04% | 0,48% | 0,60% | 0,12% | 23.841095890411 |
DJE - Dividende & Substanz I (EUR) |
Aktienfonds/ Global/ Dividende/Large Cap |
4 | 14,23% | 4,87% | 6,87% | -16,17% | 10,37% | 147,15 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 | 1166667558.15 | EUR | Einzelfonds | 7,30% | 8,97% | 7,62% | 12,35% | 11,98% | 11,79% | -5,15% | -24,49% | -24,49% | -35,38% | 1,30% | 0,34% | 0,51% | 0,60% | 0,66% | 21.180821917808 |
DJE - Short Term Bond - XP (EUR) |
Rentenfonds/ Global/ Gemischte Emittenten/Kurze Laufzeiten |
2 | 5,54% | 0,85% | 0,93% | -5,32% | 1,99% | 167,88 Mio. EUR | 0,50% | 01.07.2019-31.12.2100###beide | LU1714355440 | A2H62P | DJE Investment S.A. | Nachhaltigkeit | Global | Gemischte Emittenten/Kurze Laufzeiten | 313962937.88 | EUR | Einzelfonds | - | 0,62% | 1,73% | 1,91% | - | 1,79% | -0,77% | -5,32% | - | -5,32% | 0,86% | -0,20% | 0,19% | - | 0,14% | 6.3178082191781 |
DJE - Zins & Dividende I (EUR) |
VV-Fonds/ Global/ Multi-Asset/Ausgewogen |
3 | 11,73% | 3,78% | 4,76% | -10,05% | 6,05% | 160,44 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 | 3800449335.26 | EUR | Einzelfonds | 5,93% | 5,48% | 4,81% | 6,67% | 6,58% | 6,32% | -3,04% | -12,67% | -12,67% | -12,67% | 1,51% | 0,41% | 0,63% | 0,88% | 0,82% | 13.317808219178 |
DJE - Zins & Dividende XT (EUR) |
VV-Fonds/ Global/ Multi-Asset/Ausgewogen |
3 | 12,51% | 4,47% | 5,45% | -9,69% | 6,05% | 86,98 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 | 3800449335.26 | EUR | Einzelfonds | - | 5,10% | 4,82% | 6,67% | - | 6,48% | -2,95% | -12,63% | - | -12,63% | 1,66% | 0,52% | 0,73% | - | 0,72% | 5.7424657534247 |
DPAM B Equities Europe Sustainable B EUR |
Aktienfonds/ Europa/ Blend/Large Cap |
4 | 13,93% | 6,71% | 10,50% | -22,22% | 15,09% | 112,87 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 | 112872877.77 | EUR | Einzelfonds | 8,06% | 8,19% | 10,51% | 17,32% | 16,38% | 16,12% | -12,46% | -32,38% | -32,38% | -32,38% | 1,06% | 0,36% | 0,57% | 0,48% | 0,50% | 21.252054794521 |
DPAM B Equities NewGems Sustainable W EUR |
Aktienfonds/ Global/ Growth/Large Cap |
4 | 33,51% | 8,06% | 15,70% | -31,43% | 20,28% | 124,52 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 | 124522735.22 | EUR | Einzelfonds | 14,38% | 13,53% | 13,89% | 21,25% | 18,29% | 17,94% | -11,70% | -31,43% | -31,43% | -31,43% | 2,06% | 0,33% | 0,70% | 0,78% | 0,74% | 10.627397260274 |
DWS Concept DJE Alpha Renten Global LC |
VV-Fonds/ Global/ Multi-Asset/Defensiv |
2 | 7,27% | 0,78% | 2,35% | -8,96% | 4,14% | 582,78 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 | 641970927.12 | EUR | Einzelfonds | 2,17% | 3,88% | 3,61% | 4,43% | 4,26% | 4,40% | -2,88% | -8,96% | -8,96% | -13,85% | 0,83% | -0,11% | 0,40% | 0,48% | - | 25.931506849315 |
DWS Concept Kaldemorgen RVC |
VV-Fonds/ Global/ Multi-Asset/Flexibel |
3 | 7,68% | 3,89% | 4,84% | -5,51% | 5,07% | 43,17 Mio. EUR | 0,79% | 01.07.2019-31.12.2100###beide | LU1663838461 | DWSK54 | DWS Investment S.A. | Nachhaltigkeit|Vermögensverwaltung | Global | Multi-Asset/Flexibel | 43165914.66 | EUR | Einzelfonds | - | 4,23% | 4,25% | 6,28% | - | 6,02% | -3,88% | -16,12% | - | -16,12% | 0,83% | 0,51% | 0,67% | - | 0,64% | 6.3150684931507 |
DWS Concept Platow LC |
Aktienfonds/ Deutschland/ Blend/Mid-Small Cap |
4 | 5,35% | 1,54% | 9,01% | -34,63% | 16,53% | 226,44 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 | 226443457.19 | EUR | Einzelfonds | 9,23% | 8,98% | 10,33% | 19,26% | 17,77% | 17,46% | -11,79% | -39,66% | -39,66% | -45,97% | 0,12% | 0,02% | 0,45% | 0,51% | 0,48% | 5.3178082191781 | |
DWS ESG Akkumula TFC |
Aktienfonds/ Global/ Blend/Large Cap |
4 | 27,98% | 11,24% | 13,03% | -14,88% | 12,83% | 609,84 Mio. EUR | 0,80% | 01.07.2019-31.12.2100###beide | DE000DWS2L90 | DWS2L9 | DWS Investment GmbH | Nachhaltigkeit|Institutionelle Anteilklasse | Global | Blend/Large Cap | 609840564.12 | EUR | Einzelfonds | - | 10,96% | 9,66% | 14,99% | - | 13,88% | -6,67% | -29,53% | - | -29,53% | 2,36% | 0,77% | 0,82% | - | 0,77% | 7.2383561643836 |
DWS Euro Money Market Fund |
Geldmarktfonds/ Europa/ Geldmarktinstrumente |
1 | 3,82% | 1,15% | 0,51% | -1,17% | 0,19% | 4,36 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 | 4355211463.69 | EUR | Einzelfonds | 0,12% | 0,82% | 0,13% | 0,17% | 0,18% | 0,19% | 0,00% | -2,05% | -3,48% | -3,48% | 1,73% | -0,53% | -0,30% | -0,23% | -0,40% | 18.594520547945 |
DWS Funds Invest WachstumsStrategie LC |
Wertsicherungsfonds/ Global/ Multi-Asset |
4 | 10,99% | 3,56% | 2,45% | -16,19% | 8,57% | 948,97 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 | 948972527.38 | EUR | Dachfonds | 1,18% | 1,74% | 7,20% | 8,73% | 7,57% | 7,11% | -4,77% | -18,09% | -18,10% | -18,10% | 0,97% | 0,27% | 0,21% | 0,13% | 0,20% | 14.547945205479 |
DWS Garant 80 Dynamic |
Wertsicherungsfonds/ Global/ Multi-Asset |
4 | 21,09% | 5,86% | 6,68% | -17,34% | 10,12% | 1,08 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 | 1081382838.78 | EUR | Dachfonds | 6,32% | 4,61% | 7,79% | 10,90% | 11,40% | 11,90% | -7,17% | -22,05% | -25,42% | -34,54% | 2,10% | 0,45% | 0,56% | 0,54% | 0,35% | 15.753424657534 |
DWS Garant 80 ESG EUR |
Wertsicherungsfonds/ Global/ Multi-Asset |
4 | 6,91% | 3,56% | 2,86% | -14,94% | 6,96% | 46,63 Mio. EUR | 0,75% | 01.07.2019-31.12.2100###beide | LU0348612853 | DWS0RQ | DWS Investment S.A. | Nachhaltigkeit | Global | Multi-Asset | 46634663.61 | EUR | Einzelfonds | 2,38% | 2,73% | 5,44% | 7,56% | 6,51% | 6,07% | -4,12% | -17,76% | -17,76% | -17,76% | 0,59% | 0,33% | 0,30% | 0,34% | 0,40% | 14.758904109589 |
DWS Garant 80 ETF-Portfolio |
Wertsicherungsfonds/ Global/ Multi-Asset |
4 | 21,63% | 6,90% | 6,36% | -15,00% | 8,79% | 197,49 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 | 197493488.57 | EUR | Dachfonds | - | 5,17% | 8,61% | 9,97% | - | 9,77% | -6,70% | -18,62% | - | -18,62% | 1,96% | 0,63% | 0,58% | - | 0,51% | 8.4602739726027 |
DWS Garant 80 FPI |
Wertsicherungsfonds/ Global/ Multi-Asset |
4 | 19,84% | 4,96% | 5,49% | -17,74% | 7,15% | 1,22 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 | 1215097952.08 | EUR | Dachfonds | 4,67% | 2,99% | 7,26% | 8,11% | 8,51% | 9,61% | -6,74% | -18,03% | -18,29% | -40,30% | 2,11% | 0,51% | 0,61% | 0,53% | 0,25% | 16.21095890411 | |
DWS Invest ESG Women for Women TFC |
Aktienfonds/ Global/ Blend/Large Cap |
4 | 17,13% | - | - | - | - | 16,31 Tsd. EUR | - | 01.07.2019-31.12.2100###beide | LU2420982261 | DWS3E6 | DWS Investment S.A. | Nachhaltigkeit | Global | Blend/Large Cap | 16309.66 | EUR | Einzelfonds | - | 3,89% | 8,87% | - | - | 13,20% | -7,88% | - | - | -13,32% | 1,40% | - | - | - | 0,15% | 2.1945205479452 |
Dimensional EM L.C.Core Eq.Fd.EUR Acc |
Aktienfonds/ Emerging Markets/ Blend/Large Cap |
4 | 11,33% | 1,98% | 4,76% | -19,11% | 13,76% | 188,64 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 | 188641824.35 | EUR | Einzelfonds | - | 5,71% | 11,56% | 18,26% | - | 17,03% | -8,29% | -34,45% | - | -34,45% | 0,71% | 0,05% | 0,24% | - | 0,32% | 7.5808219178082 |
Dimensional Emerging Markets Sustainability Core Equity Fund EUR Acc |
Aktienfonds/ Emerging Markets/ Blend/Large Cap |
4 | 11,78% | - | - | - | - | 55,78 Mio. EUR | - | 01.07.2019-31.12.2100###beide | IE00BLCGQT35 | A3C531 | Dimensional Ireland Limited | Nachhaltigkeit|ETF/Indexfonds/Passiv | Emerging Markets | Blend/Large Cap | 55784110.59 | EUR | Einzelfonds | - | -0,31% | 10,82% | - | - | 13,46% | -8,46% | - | - | -18,64% | 0,78% | - | - | - | -0,15% | 2.3068493150685 |
Dimensional Emerging Markets Value Fund (EUR, Acc.) |
Aktienfonds/ Emerging Markets/ Value/Large Cap |
4 | 15,80% | 6,11% | 5,06% | -14,70% | 12,57% | 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 | 6,13% | 5,89% | 10,67% | 17,05% | 16,68% | 19,66% | -7,49% | -38,31% | -39,57% | -63,00% | 1,15% | 0,38% | 0,27% | 0,36% | 0,25% | 18.479452054795 |
Dimensional Euro Inflation Linked Int. FI Fund (EUR, Acc.) |
Rentenfonds/ Europa/ Inflationsgeschützte Staatsanleihen |
3 | 1,66% | -0,25% | 0,90% | -15,51% | 7,83% | 33,03 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 | 33034115.04 | EUR | Einzelfonds | 1,81% | 2,38% | 5,98% | 6,94% | 5,92% | 6,14% | -4,59% | -15,51% | -15,51% | -15,51% | -0,37% | -0,19% | 0,04% | 0,27% | 0,35% | 12.413698630137 |
Dimensional European Small Companies Fund (EUR, Acc.) |
Aktienfonds/ Europa/ Growth/Mid-Small Cap |
4 | 15,19% | 3,65% | 7,29% | -28,76% | 15,12% | 73,96 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 | 73960413.53 | EUR | Einzelfonds | 7,33% | 8,34% | 11,45% | 18,88% | 16,44% | 17,49% | -11,59% | -41,59% | -41,59% | -63,68% | 0,91% | 0,16% | 0,35% | 0,44% | 0,42% | 19.991780821918 |
Dimensional European Value Fund (EUR, Acc.) |
Aktienfonds/ Europa/ Value/Large Cap |
5 | 19,52% | 11,61% | 9,53% | -17,98% | 15,60% | 68,37 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 | 68367375.28 | EUR | Einzelfonds | 6,32% | 3,80% | 10,36% | 22,57% | 20,01% | 23,50% | -7,68% | -42,34% | -42,82% | -65,97% | 1,49% | 0,65% | 0,39% | 0,31% | 0,13% | 16.553424657534 |
Dimensional Funds - Global Sustainability Fixed Income Fund EUR Acc |
Rentenfonds/ Global/ Gemischte Emittenten/Gemischte Laufzeiten |
2 | 4,92% | -3,45% | - | -21,82% | 5,84% | 113,45 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 | 113446295.57 | EUR | - | -2,00% | 5,25% | - | - | 5,52% | -5,07% | - | - | -22,34% | 0,17% | -0,80% | - | - | -0,49% | 4.2958904109589 | |
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 | - | 59,10% | - | - | - | 13,54% | - | - | - | -3,89% | - | - | - | - | 3,93% | 0.38904109589041 |
Dimensional Funds - World Sustainability Equity Fund EUR Acc |
Aktienfonds/ Global/ Blend/Large Cap |
4 | 24,00% | - | - | - | - | 82,72 Mio. EUR | - | 01.07.2019-31.12.2100###beide | IE000NI56WV8 | A3D8BK | Dimensional Ireland Limited | Nachhaltigkeit|ETF/Indexfonds/Passiv | Global | Blend/Large Cap | 82722887.1 | EUR | Einzelfonds | - | 23,93% | 10,65% | - | - | 10,65% | -9,16% | - | - | -9,16% | 1,84% | - | - | - | 1,84% | 1.0054794520548 |
Dimensional Global Core Equity Fund (EUR, Acc.) |
Aktienfonds/ Global/ Blend/Large Cap |
5 | 26,34% | 10,40% | 12,11% | -15,28% | 14,20% | 1,10 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 | 1100851112.45 | EUR | Einzelfonds | 11,19% | 10,11% | 10,41% | 19,44% | 17,21% | 18,70% | -8,21% | -35,65% | -35,65% | -41,12% | 2,06% | 0,64% | 0,60% | 0,64% | 0,52% | 15.578082191781 |
Dimensional Global Short Fixed Income Fund (EUR, Acc.) |
Rentenfonds/ Global/ Gemischte Emittenten/Mittlere Laufzeiten |
2 | 2,95% | -2,30% | -1,37% | -11,36% | 2,12% | 502,36 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 | 502361259.14 | EUR | Einzelfonds | -0,31% | 1,33% | 0,64% | 1,72% | 1,81% | 2,02% | -0,33% | -11,68% | -12,71% | -12,71% | -1,00% | -1,65% | -1,12% | -0,26% | 0,29% | 17.183561643836 |
Dimensional Global Short-Term Investment Grade Fixed Income Fund (EUR, Acc.) |
Rentenfonds/ Global/ Gemischte Emittenten/Kurze Laufzeiten |
2 | 3,59% | -1,54% | -0,76% | -10,63% | 2,17% | 214,81 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 | 214807593.84 | EUR | Einzelfonds | -0,15% | -0,18% | 1,26% | 1,89% | 1,67% | 1,66% | -0,94% | -10,63% | -10,89% | -10,89% | -0,11% | -1,27% | -0,70% | -0,19% | -0,21% | 10.153424657534 |
Dimensional Global Small Companies Fund (EUR, Acc.) |
Aktienfonds/ Global/ Growth/Mid-Small Cap |
5 | 20,52% | 5,96% | 9,09% | -18,07% | 16,20% | 195,35 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 | 195354102.79 | EUR | Einzelfonds | 9,28% | 10,04% | 13,45% | 21,35% | 18,32% | 17,70% | -11,69% | -40,64% | -40,64% | -40,64% | 1,18% | 0,29% | 0,40% | 0,50% | 0,55% | 12.953424657534 |
Dimensional Global Sustainability Core Equity Fund (USD, Acc.) |
Aktienfonds/ Global/ Blend/Large Cap |
5 | 27,61% | 6,99% | 11,94% | -26,88% | 16,75% | 57,49 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 | 57486042.65 | USD | Einzelfonds | 8,97% | 9,97% | 12,02% | 27,36% | 21,35% | 20,78% | -12,05% | -35,76% | -35,76% | -35,76% | 1,92% | 0,34% | 0,41% | 0,41% | 0,47% | 10.153424657534 |
Dimensional Global Targeted Value Fund (EUR, Acc.) |
Aktienfonds/ Global/ Value/Mid-Small Cap |
5 | 22,73% | 9,15% | 10,72% | -13,33% | 16,58% | 878,90 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 | 878902817.81 | EUR | Einzelfonds | 8,74% | 8,38% | 13,61% | 23,18% | 19,77% | 20,61% | -9,55% | -43,49% | -43,49% | -48,63% | 1,34% | 0,47% | 0,44% | 0,44% | 0,38% | 15.890410958904 |
Dimensional Pac.Basin Small C.EUR Acc |
Aktienfonds/ Asien/Pazifik/ Value/Mid-Small Cap |
4 | 13,53% | 2,54% | 5,45% | -17,42% | 12,20% | 16,16 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 | 16163390.5 | EUR | Einzelfonds | 7,35% | 6,32% | 10,63% | 15,90% | 14,79% | 16,73% | -7,87% | -33,05% | -34,55% | -48,36% | 0,89% | 0,10% | 0,30% | 0,49% | 0,32% | 18.701369863014 |
Dimensional US Small C.EUR Acc |
Aktienfonds/ Nordamerika/ Blend/Mid-Small Cap |
5 | 22,45% | 7,67% | 11,49% | -18,76% | 19,68% | 55,35 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 | 55353034 | EUR | Einzelfonds | 10,99% | 8,86% | 16,84% | 26,15% | 22,62% | 23,62% | -12,30% | -42,93% | -42,93% | -59,92% | 1,05% | 0,32% | 0,42% | 0,48% | 0,33% | 19.928767123288 |
Dimensional World Equity Fund EUR Acc |
Aktienfonds/ Global/ Blend/Large Cap |
4 | 23,84% | 9,05% | 10,78% | -14,03% | 13,53% | 911,79 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 | 911787143.1 | EUR | Dachfonds | 9,86% | 10,80% | 10,24% | 18,99% | 16,89% | 15,88% | -7,95% | -36,55% | -36,55% | -36,55% | 1,88% | 0,57% | 0,54% | 0,58% | 0,67% | 12.232876712329 |
EasyMix ausgewogen |
Strategieportfolio/ Global/ Multi-Asset/Ausgewogen |
3 | 12,81% | 2,91% | - | -13,42% | 8,44% | - | - | 01.07.2019-31.12.2100###beide | Con000235 | 000000 | Vermögensverwaltung|ETF/Indexfonds/Passiv | Global | Multi-Asset/Ausgewogen | EUR | - | 4,44% | 5,81% | - | - | 9,90% | -4,98% | - | - | -21,32% | 1,51% | 0,19% | - | - | 0,38% | 4.7452054794521 | |||
EasyMix defensiv |
Strategieportfolio/ Global/ Multi-Asset/Defensiv |
3 | 9,69% | 1,23% | - | -15,60% | 7,37% | - | - | 01.07.2019-31.12.2100###beide | Con000234 | 000000 | Vermögensverwaltung|ETF/Indexfonds/Passiv | Global | Multi-Asset/Defensiv | EUR | - | 2,58% | 4,48% | - | - | 7,79% | -3,90% | - | - | -16,00% | 1,26% | 0,00% | - | - | 0,25% | 4.7452054794521 | |||
EasyMix dynamisch |
Strategieportfolio/ Global/ Multi-Asset/Dynamisch |
4 | 19,16% | 6,29% | - | -13,65% | 11,66% | - | - | 01.07.2019-31.12.2100###beide | Con000236 | 000000 | Vermögensverwaltung|ETF/Indexfonds/Passiv | Global | Multi-Asset/Dynamisch | EUR | - | 8,11% | 8,68% | - | - | 15,11% | -7,12% | - | - | -31,46% | 1,74% | 0,43% | - | - | 0,49% | 4.7452054794521 | |||
EasyMix offensiv |
Strategieportfolio/ Global/ Multi-Asset/Offensiv |
5 | 23,48% | 8,59% | - | -14,68% | 14,16% | - | - | 01.07.2019-31.12.2100###beide | Con000237 | 000000 | ETF/Indexfonds/Passiv | Global | Multi-Asset/Offensiv | EUR | - | 12,69% | 10,63% | - | - | 14,29% | -8,52% | - | - | -14,68% | 1,83% | 0,51% | - | - | 0,80% | 3.227397260274 | |||
Ethik Mix Solide (A) |
VV-Fonds/ Global/ Multi-Asset/Defensiv |
2 | 7,57% | -1,27% | 0,43% | -15,66% | 4,57% | 53,14 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 | 53137921.5 | EUR | Einzelfonds | - | 1,68% | 3,67% | 4,33% | - | 3,68% | -2,56% | -15,66% | - | -15,66% | 0,90% | -0,54% | -0,03% | - | 0,41% | 9.4986301369863 |
FSSA Asia Focus I USD Acc |
Aktienfonds/ Asien ex Japan/ Blend/Large Cap |
4 | -1,10% | -2,74% | 3,96% | -21,81% | 13,25% | 5,34 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 | 5339365.0452 | USD | Einzelfonds | 5,87% | 5,74% | 11,09% | 14,74% | 13,31% | 13,16% | -11,22% | -29,22% | -29,22% | -29,22% | -0,39% | -0,30% | 0,23% | 0,43% | 0,42% | 10.58904109589 |
FSSA China Growth Fund I USD Acc |
Aktienfonds/ China/ Blend/Large Cap |
5 | -20,12% | -15,56% | -2,26% | -49,93% | 23,29% | 2,48 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 | 2477098144.589 | USD | Einzelfonds | 2,74% | 2,91% | 20,59% | 22,59% | 20,61% | 20,22% | -30,84% | -52,74% | -52,74% | -52,74% | -1,09% | -0,71% | -0,12% | 0,13% | 0,14% | 24.632876712329 |
Fidelity Funds - Global Financial Services Fund A-Euro |
Aktienfonds/ Global/ Blend/Large Cap |
5 | 30,58% | 8,90% | 10,79% | -21,19% | 17,26% | 258,61 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 | 258606075.67 | EUR | Einzelfonds | 9,91% | 4,68% | 11,41% | 20,78% | 18,62% | 19,29% | -7,34% | -39,36% | -39,36% | -64,52% | 2,42% | 0,44% | 0,49% | 0,52% | 0,17% | 23.586301369863 |
Fidelity Funds - Global Technology Fund A-Euro |
Aktienfonds/ Global/ Growth/Large Cap |
5 | 33,21% | 12,50% | 21,38% | -20,68% | 18,52% | 8,43 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 | 8431521965.18 | EUR | Einzelfonds | 21,55% | 7,83% | 12,88% | 20,46% | 19,05% | 23,65% | -8,30% | -31,77% | -31,77% | -82,34% | 2,17% | 0,60% | 1,00% | 1,12% | 0,27% | 24.58904109589 |
Fidelity Funds - Sustainable Healthcare Fund Y-ACC-Euro |
Aktienfonds/ Global/ Blend/Large Cap |
4 | 15,65% | 8,98% | 10,27% | -16,92% | 13,70% | 175,75 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 | 175746172.09 | EUR | Einzelfonds | 11,63% | 12,72% | 10,43% | 16,07% | 16,00% | 15,50% | -7,36% | -27,85% | -27,85% | -27,85% | 1,20% | 0,56% | 0,59% | 0,71% | 0,81% | 16.016438356164 |
Flossbach von Storch - Bond Opportunities - IT |
Rentenfonds/ Global/ Gemischte Emittenten/Gemischte Laufzeiten |
2 | 4,87% | -0,49% | 2,36% | -14,76% | 4,75% | 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 | 6187514279.36 | EUR | Einzelfonds | 3,57% | 4,41% | 5,52% | 4,47% | 3,57% | 3,12% | -5,55% | -14,76% | -14,76% | -14,76% | 0,15% | -0,36% | 0,41% | 0,96% | 1,32% | 7.4520547945205 |
Flossbach von Storch - Bond Opportunities - RT |
Rentenfonds/ Global/ Gemischte Emittenten/Gemischte Laufzeiten |
2 | 4,35% | -0,99% | 1,85% | -15,28% | 4,75% | 596,83 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 | 6187514279.36 | EUR | Einzelfonds | 3,06% | 3,87% | 5,52% | 4,47% | 3,57% | 3,12% | -5,77% | -15,28% | -15,28% | -15,28% | 0,05% | -0,47% | 0,30% | 0,81% | 1,15% | 7.4520547945205 |
Flossbach von Storch - Global Convertible Bond-R |
Rentenfonds/ Global/ Wandelanleihen |
2 | 3,99% | -3,52% | 0,33% | -19,33% | 4,33% | 13,90 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 | 299800131.26 | EUR | Einzelfonds | 1,13% | 2,86% | 2,83% | 4,60% | 4,12% | 4,64% | -2,05% | -19,33% | -19,33% | -27,81% | 0,19% | -1,09% | -0,05% | 0,24% | 0,53% | 15.654794520548 |
Flossbach von Storch - Multi Asset - Balanced IT |
VV-Fonds/ Global/ Multi-Asset/Ausgewogen |
3 | 11,48% | 3,13% | 3,42% | -14,04% | 7,13% | 32,31 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 | 1826208061.85 | EUR | Einzelfonds | 4,94% | 4,67% | 4,52% | 7,54% | 6,95% | 6,49% | -3,76% | -16,16% | -16,16% | -20,34% | 1,62% | 0,26% | 0,38% | 0,69% | 0,62% | 8.7260273972603 |
Flossbach von Storch - Multi Asset - Balanced-R |
VV-Fonds/ Global/ Multi-Asset/Ausgewogen |
3 | 10,65% | 2,36% | 2,65% | -14,62% | 7,13% | 639,79 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 | 1826208061.85 | EUR | Einzelfonds | 4,20% | 3,99% | 4,52% | 7,53% | 6,95% | 6,49% | -3,94% | -16,20% | -16,20% | -20,87% | 1,45% | 0,15% | 0,28% | 0,58% | 0,52% | 16.443835616438 |
Flossbach von Storch - Multi Asset - Defensive IT |
VV-Fonds/ Global/ Multi-Asset/Defensiv |
3 | 8,50% | 1,90% | 2,14% | -11,81% | 4,85% | 36,98 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 | 1229965013.6 | EUR | Einzelfonds | 3,35% | 3,25% | 3,22% | 5,13% | 4,68% | 4,34% | -2,41% | -11,81% | -11,81% | -14,63% | 1,39% | 0,13% | 0,31% | 0,68% | 0,61% | 8.7260273972603 |
Flossbach von Storch - Multi Asset - Defensive-R |
VV-Fonds/ Global/ Multi-Asset/Defensiv |
3 | 7,68% | 1,14% | 1,38% | -12,41% | 4,85% | 710,04 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 | 1229965013.6 | EUR | Einzelfonds | 2,61% | 2,71% | 3,22% | 5,13% | 4,68% | 4,35% | -2,59% | -12,41% | -12,41% | -14,14% | 1,14% | -0,02% | 0,16% | 0,53% | 0,48% | 16.443835616438 |
Flossbach von Storch - Multi Asset - Growth IT |
VV-Fonds/ Global/ Multi-Asset/Dynamisch |
3 | 14,45% | 4,38% | 5,09% | -16,17% | 9,39% | 20,16 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 | 906636509.55 | EUR | Einzelfonds | 6,30% | 5,66% | 5,88% | 9,78% | 9,16% | 8,54% | -5,07% | -18,13% | -18,13% | -26,27% | 1,73% | 0,33% | 0,46% | 0,67% | 0,59% | 8.7260273972603 |
Flossbach von Storch - Multi Asset - Growth-R |
VV-Fonds/ Global/ Multi-Asset/Dynamisch |
3 | 13,60% | 3,60% | 4,31% | -16,53% | 9,39% | 198,13 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 | 906636509.55 | EUR | Einzelfonds | 5,54% | 4,99% | 5,87% | 9,78% | 9,15% | 8,54% | -5,25% | -18,18% | -18,18% | -26,62% | 1,60% | 0,25% | 0,38% | 0,59% | 0,51% | 16.443835616438 |
Flossbach von Storch SICAV - Multiple Opportunities I |
VV-Fonds/ Global/ Multi-Asset/Flexibel |
3 | 11,14% | 3,63% | 5,44% | -15,13% | 10,58% | 2,68 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 | 25408187996.06 | EUR | Dachfonds | 6,57% | 8,03% | 5,82% | 10,24% | 9,39% | 10,12% | -5,49% | -15,52% | -15,52% | -29,67% | 1,18% | 0,22% | 0,47% | 0,68% | 0,73% | 10.501369863014 |
Flossbach von Storch SICAV - Multiple Opportunities-R |
VV-Fonds/ Global/ Multi-Asset/Flexibel |
3 | 10,51% | 2,94% | 4,75% | -15,73% | 10,62% | 21,30 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 | 25408187996.06 | EUR | Dachfonds | 5,90% | 7,49% | 5,89% | 10,27% | 9,41% | 10,13% | -5,80% | -15,73% | -15,73% | -29,71% | 1,07% | 0,16% | 0,40% | 0,61% | 0,68% | 16.443835616438 |
GS&P Fonds - UmweltSpektrum Mix A |
VV-Fonds/ Europa/ Multi-Asset/Dynamisch |
4 | 7,37% | 0,17% | - | -20,61% | 12,90% | 106,04 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 | 107852136.67 | EUR | Einzelfonds | - | 4,54% | 10,93% | - | - | 14,11% | -11,30% | - | - | -27,49% | 0,37% | -0,08% | - | - | 0,27% | 4.1506849315068 |
HANSAgold EUR-Klasse A |
Rohstofffonds/ Global/ Edelmetalle: Gold/Silber/Palladium/Platin |
4 | 4,71% | 0,88% | 5,38% | -21,50% | 13,06% | 117,39 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 | 117394099.06 | EUR | Einzelfonds | 0,49% | 1,51% | 11,57% | 14,46% | 12,96% | 14,08% | -12,70% | -25,14% | -26,41% | -49,83% | 0,00% | -0,03% | 0,32% | 0,02% | 0,09% | 14.657534246575 |
I-AM GreenStars Opportunities RZ VTIA |
VV-Fonds/ Global/ Multi-Asset/Flexibel |
4 | 24,05% | 7,46% | 8,19% | -20,34% | 11,15% | 3,12 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 | 110600086.55 | EUR | Dachfonds | - | 7,01% | 9,68% | 13,02% | - | 12,65% | -7,53% | -23,74% | - | -23,74% | 2,01% | 0,55% | 0,58% | - | 0,52% | 6.2520547945205 |
Invesco Pan European High Income Fund A Acc |
VV-Fonds/ Europa/ Multi-Asset/Ausgewogen |
3 | 11,15% | 1,17% | 2,74% | -15,15% | 4,58% | 1,93 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 | 1934772746 | EUR | Einzelfonds | 2,93% | 5,16% | 3,44% | 5,52% | 4,91% | 7,12% | -2,92% | -19,80% | -19,80% | -43,04% | 2,08% | -0,02% | 0,40% | 0,57% | 0,60% | 18.008219178082 |
JPM Global Income A (div) - EUR |
VV-Fonds/ Global/ Multi-Asset/Flexibel |
3 | 9,09% | -0,16% | 1,65% | -19,09% | 6,98% | 4,01 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 | 4008049646.16 | EUR | Einzelfonds | 2,23% | 5,63% | 5,94% | 7,49% | 6,56% | 6,49% | -6,50% | -22,62% | -22,62% | -22,62% | 0,86% | -0,20% | 0,14% | 0,32% | 0,82% | 15.304109589041 |
JPM US Value A (acc) - USD |
Aktienfonds/ Nordamerika/ Value/Large Cap |
4 | 21,41% | 7,64% | 10,41% | -17,60% | 15,90% | 593,38 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 | 593384877.36 | USD | Einzelfonds | 7,93% | 7,19% | 10,73% | 19,36% | 16,28% | 17,91% | -11,19% | -39,16% | -39,16% | -57,80% | 1,58% | 0,40% | 0,51% | 0,48% | 0,35% | 19.008219178082 | |
JPMorgan Investment Funds - Global Dividend C (acc) - EUR |
Aktienfonds/ Global/ |
4 | 17,79% | 12,17% | 13,44% | -11,46% | 12,17% | 351,03 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 | 351034701.92 | EUR | Einzelfonds | 11,91% | 11,84% | 8,52% | 15,64% | 14,86% | 14,13% | -6,19% | -34,39% | -34,39% | -34,39% | 1,55% | 0,88% | 0,82% | 0,79% | 0,83% | 15 | |
JPMorgan Investment Funds - Global Income Fund |
VV-Fonds/ Global/ Multi-Asset/Flexibel |
3 | 7,79% | -0,13% | 1,93% | -18,69% | 6,97% | 122,90 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 | 122904105.91 | EUR | Einzelfonds | 2,82% | 4,79% | 5,92% | 7,48% | 6,54% | 6,47% | -6,35% | -22,57% | -22,57% | -22,57% | 0,65% | -0,20% | 0,18% | 0,41% | 0,70% | 14.120547945205 |
JSS Sustainable Bond - Euro Broad C EUR acc |
Rentenfonds/ Global/ Gemischte Emittenten/Gemischte Laufzeiten |
3 | 5,06% | -4,67% | -1,00% | -20,81% | 5,73% | 2,57 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 | 2573717.65 | EUR | Einzelfonds | 0,63% | 0,76% | 5,31% | 5,17% | 4,11% | 4,05% | -3,03% | -20,94% | -20,94% | -20,94% | 0,17% | -1,02% | -0,29% | 0,12% | 0,15% | 10.391780821918 |
JSS Sustainable Portfolio - Balanced (EUR) |
VV-Fonds/ Global/ Multi-Asset/Dynamisch |
3 | 7,77% | 0,15% | 3,36% | -15,28% | 5,42% | 175,94 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 | 175938027.06 | EUR | Einzelfonds | 2,80% | 3,43% | 4,25% | 8,07% | 7,72% | 7,65% | -3,84% | -22,88% | -22,88% | -32,57% | 0,94% | -0,20% | 0,35% | 0,35% | - | 30.128767123288 |
Janus Henderson Continental European Fund R EUR Acc |
Aktienfonds/ Europa/ Blend/Large Cap |
4 | 23,91% | 9,79% | 11,42% | -23,04% | 15,28% | 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% | 11,20% | 17,63% | 16,29% | 17,65% | -7,46% | -33,08% | -33,08% | -52,53% | 1,86% | 0,55% | 0,61% | 0,49% | 0,42% | 19.424657534247 | |
KCD-Union Nachhaltig MIX I |
VV-Fonds/ Global/ Multi-Asset/Defensiv |
3 | 8,53% | -1,76% | 0,30% | -20,75% | 6,16% | 209,11 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 | 209112026.74 | EUR | Einzelfonds | - | 1,00% | 4,83% | 6,10% | - | 5,36% | -4,12% | -20,75% | - | -20,75% | 0,96% | -0,48% | -0,03% | - | 0,14% | 7.3671232876712 |
KCD-Union Nachhaltig RENTEN |
Rentenfonds/ Europa/ Gemischte Emittenten/Gemischte Laufzeiten |
2 | 3,02% | -5,07% | -2,36% | -19,89% | 4,90% | 70,89 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 | 70889851.34 | EUR | Einzelfonds | -0,35% | 0,79% | 4,39% | 4,32% | 3,38% | 3,56% | -2,14% | -20,32% | -20,32% | -20,32% | -0,22% | -1,27% | -0,66% | -0,15% | -0,13% | 23.087671232877 |
KEPLER Ethik Mix IT A |
VV-Fonds/ Global/ Multi-Asset/Defensiv |
2 | 7,87% | -1,00% | 0,50% | -15,46% | 4,57% | 10,22 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 | 10222433.99 | EUR | Einzelfonds | - | 1,48% | 3,67% | 4,36% | - | 3,75% | -2,52% | -15,46% | - | -15,46% | 0,98% | -0,49% | -0,01% | - | 0,35% | 9.4986301369863 |
Kapital Plus A (EUR) |
VV-Fonds/ Europa/ Multi-Asset/Defensiv |
3 | 8,18% | -0,20% | 2,32% | -21,13% | 7,58% | 3,22 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 | 3224119738.16 | EUR | Einzelfonds | 3,00% | 5,62% | 5,97% | 7,24% | 6,34% | 6,24% | -6,14% | -21,13% | -21,13% | -21,13% | 0,67% | -0,19% | 0,25% | 0,45% | - | 29.928767123288 |
Kapital Plus I EUR |
VV-Fonds/ Europa/ Multi-Asset/Defensiv |
3 | 8,74% | 0,31% | 2,84% | -20,78% | 7,58% | 91,22 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 | 91224783.82 | EUR | Einzelfonds | - | 3,29% | 5,96% | 7,24% | - | 6,40% | -6,01% | -20,78% | - | -20,78% | 0,77% | -0,12% | 0,32% | - | 0,49% | 9.7698630136986 |
Kepler Ethik Rentenfonds (IT) (T) |
Rentenfonds/ Global/ Gemischte Emittenten/Gemischte Laufzeiten |
2 | 5,18% | -3,37% | -1,16% | -18,09% | 4,77% | 30,62 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 | 30618966.56 | EUR | Einzelfonds | - | 0,22% | 3,98% | 4,12% | - | 3,36% | -2,22% | -18,24% | - | -18,24% | 0,20% | -0,96% | -0,41% | - | 0,02% | 9.4 |
LBBW Rohstoffe 1 |
Rohstofffonds/ Global/ Commodities |
4 | -0,59% | 4,00% | 2,59% | -36,56% | 20,71% | 96,84 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 | 98633945.5 | EUR | Einzelfonds | -2,23% | -1,75% | 15,05% | 20,40% | 17,15% | 18,31% | -11,99% | -38,86% | -59,52% | -65,26% | -0,17% | 0,13% | 0,09% | -0,14% | -0,12% | 15.81095890411 |
M&G (Lux) Global Dividend Fund |
Aktienfonds/ Global/ Dividende/Large Cap |
4 | 14,28% | 5,61% | 8,27% | -23,78% | 16,46% | 119,99 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 | 119985301 | USD | 5,79% | 6,79% | 12,54% | 18,65% | 37,91% | 33,05% | -13,82% | -40,11% | -64,69% | -64,69% | 0,79% | 0,26% | 0,41% | 0,15% | 0,19% | 5.5260273972603 | |
M&G (Lux) IF 1 - Global Listed Infrastructure - EUR A Acc |
Aktienfonds/ Global/ Blend/Large Cap |
4 | 3,56% | 3,83% | 5,59% | -22,16% | 12,15% | 698,12 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 | 698118786 | EUR | Einzelfonds | - | 6,51% | 11,85% | 15,24% | - | 14,06% | -14,96% | -38,20% | - | -38,20% | -0,07% | 0,21% | 0,33% | - | 0,44% | 6.4849315068493 |
MFS Meridian - European Value A1 EUR |
Aktienfonds/ Europa/ Value/Large Cap |
4 | 8,48% | 4,65% | 7,00% | -22,79% | 14,12% | 1,23 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 | 1233533853.01 | EUR | Einzelfonds | 8,19% | 8,88% | 9,60% | 17,10% | 15,12% | 16,17% | -12,63% | -31,05% | -31,05% | -52,07% | 0,53% | 0,24% | 0,37% | 0,53% | 0,48% | 21.504109589041 |
MFS Meridian - Global Equity A1 EUR |
Aktienfonds/ Global/ Growth/Large Cap |
4 | 14,04% | 5,38% | 8,21% | -18,71% | 13,67% | 485,62 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 | 485622131.39 | EUR | Einzelfonds | 9,20% | 6,55% | 9,85% | 18,40% | 16,45% | 17,61% | -10,48% | -33,07% | -33,07% | -49,32% | 1,05% | 0,30% | 0,42% | 0,55% | 0,29% | 25.060273972603 |
MMD Strategieportfolio ausgewogen |
Strategieportfolio/ Global/ Multi-Asset/Ausgewogen |
3 | 9,06% | 1,91% | 3,10% | -13,41% | 4,94% | - | - | 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 | 3,32% | 3,44% | 3,66% | 5,51% | 5,03% | 4,78% | -4,11% | -16,97% | -16,97% | -16,97% | 1,46% | 0,13% | 0,47% | 0,63% | 0,68% | 12.498630136986 | |||
MMD Strategieportfolio blue |
Strategieportfolio/ Global/ Multi-Asset/Ausgewogen |
3 | 11,15% | 1,25% | 3,13% | -15,89% | 5,25% | - | - | 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 | - | 3,21% | 4,51% | 5,58% | - | 5,43% | -5,19% | -16,59% | - | -16,59% | 1,61% | 0,00% | 0,47% | - | 0,56% | 9.9972602739726 | |||
MMD Strategieportfolio defensiv |
Strategieportfolio/ Global/ Multi-Asset/Defensiv |
3 | 7,32% | -0,42% | 0,97% | -14,63% | 3,94% | - | - | 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 | 1,46% | 1,96% | 2,87% | 3,82% | 3,37% | 3,13% | -2,44% | -14,63% | -14,63% | -14,63% | 1,29% | -0,42% | 0,12% | 0,39% | 0,56% | 12.498630136986 | |||
MMD Strategieportfolio dynamisch |
Strategieportfolio/ Global/ Multi-Asset/Dynamisch |
4 | 15,59% | 4,20% | 3,66% | -16,01% | 12,70% | - | - | 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 | 3,24% | 4,08% | 5,50% | 11,59% | 9,69% | 9,02% | -5,98% | -22,93% | -22,93% | -22,93% | 2,04% | 0,23% | 0,27% | 0,32% | 0,43% | 12.501369863014 | |||
MMD Strategieportfolio real |
Strategieportfolio/ Global/ Multi-Asset/Flexibel |
3 | 11,58% | 3,36% | 4,11% | -12,75% | 6,15% | - | - | 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 | 3,79% | 3,80% | 4,43% | 6,80% | 6,30% | 6,30% | -4,36% | -18,86% | -18,86% | -18,86% | 1,67% | 0,34% | 0,52% | 0,58% | 0,58% | 10 | |||
Nordea 1 - Emerging Stars Equity Fund BI-EUR |
Aktienfonds/ Emerging Markets/ Growth/Large Cap |
5 | 6,60% | -8,21% | 3,31% | -36,29% | 17,16% | 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 | 6,33% | 5,42% | 12,66% | 19,55% | 18,45% | 17,99% | -12,02% | -39,74% | -39,74% | -39,74% | 0,20% | -0,54% | 0,14% | 0,34% | 0,29% | 12.964383561644 |
Nordea 1 - European High Yield Bond Fund BP-EUR |
Rentenfonds/ Europa/ Unternehmensanleihen/Non-Investment Grade |
3 | 13,10% | 0,33% | 1,49% | -17,75% | 4,77% | 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 | 2,77% | 4,91% | 2,93% | 5,77% | 4,65% | 5,76% | -1,91% | -20,39% | -20,39% | -42,83% | 3,15% | -0,19% | 0,16% | 0,55% | 0,70% | 18.241095890411 |
Nordea 1 - Stable Return Fund BP |
VV-Fonds/ Global/ Multi-Asset/Dynamisch |
3 | 1,98% | 0,56% | 1,40% | -13,06% | 6,81% | 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 | 2,28% | 3,19% | 5,22% | 6,80% | 5,62% | 5,72% | -6,09% | -13,06% | -13,06% | -17,52% | -0,38% | -0,10% | 0,13% | 0,38% | 0,40% | 18.413698630137 |
Nordea 1 Sta.Return Fd.BI EUR Acc |
VV-Fonds/ Global/ Multi-Asset/Dynamisch |
3 | 2,76% | 1,33% | 2,17% | -12,58% | 6,82% | 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 | 3,06% | 4,22% | 5,22% | 6,80% | 5,63% | 5,76% | -5,75% | -12,58% | -12,58% | -14,02% | -0,23% | 0,01% | 0,24% | 0,52% | 0,64% | 16.002739726027 |
ODDO BHF Exklusiv: Polaris Balanced CRW-EUR |
VV-Fonds/ Global/ Multi-Asset/Ausgewogen |
3 | 12,77% | 3,97% | 4,46% | -14,65% | 7,17% | 178,34 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 | 178338972.64 | EUR | Einzelfonds | - | 4,88% | 5,13% | 8,86% | - | 8,80% | -3,51% | -21,33% | - | -21,33% | 1,72% | 0,37% | 0,44% | - | 0,49% | 5.3205479452055 |
ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR |
VV-Fonds/ Global/ Multi-Asset/Dynamisch |
4 | 18,14% | 6,36% | 9,76% | -21,43% | 12,49% | 593,46 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 | 593463431.66 | EUR | Einzelfonds | 8,26% | 5,61% | 8,38% | 15,03% | 13,22% | 14,69% | -5,55% | -24,67% | -24,67% | -46,56% | 1,70% | 0,40% | 0,60% | 0,61% | 0,34% | 16.446575342466 |
ODDO BHF Polaris Flexible DRW-EUR |
VV-Fonds/ Global/ Multi-Asset/Flexibel |
3 | 12,48% | 3,58% | 6,02% | -15,00% | 7,96% | 409,14 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 | 409143325.46 | EUR | Einzelfonds | 4,72% | 4,26% | 5,45% | 9,92% | 9,83% | 9,55% | -3,36% | -20,33% | -20,33% | -28,46% | 1,56% | 0,29% | 0,55% | 0,46% | 0,38% | 11.665753424658 |
ODDO BHF Polaris Moderate DRW-EUR |
VV-Fonds/ Global/ Multi-Asset/Defensiv |
3 | 7,59% | 1,53% | 2,54% | -11,01% | 3,95% | 551,12 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 | 551123874.26 | EUR | Einzelfonds | 2,45% | 2,84% | 3,32% | 4,83% | 4,24% | 3,83% | -2,06% | -12,58% | -12,58% | -12,58% | 1,09% | 0,07% | 0,41% | 0,54% | 0,50% | 18.715068493151 |
Oddo Sustainable Fund |
Aktienfonds/ Europa/ Blend/Large Cap |
4 | 25,11% | 8,79% | 9,53% | -28,56% | 15,10% | 142,06 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 | 142060314.65 | EUR | Einzelfonds | 7,68% | 5,98% | 10,52% | 16,88% | 16,10% | 18,12% | -6,99% | -32,50% | -32,50% | -59,00% | 2,08% | 0,49% | 0,53% | 0,47% | 0,27% | 21.6 |
Private Bank.Vermögenspf.Nachh.70 AK 4 |
VV-Fonds/ Global/ Multi-Asset/Dynamisch |
3 | 11,87% | 2,38% | 3,90% | -14,82% | 6,28% | 187,23 Mio. EUR | 1,34% | 01.07.2019-31.12.2100###beide | DE000A0M0317 | A0M031 | Amundi Deutschland GmbH | Nachhaltigkeit|Vermögensverwaltung|Institutionelle Anteilklasse | Global | Multi-Asset/Dynamisch | 187229447.51 | EUR | Einzelfonds | 4,00% | 3,50% | 5,14% | 7,00% | 6,72% | 6,93% | -3,88% | -17,36% | -17,36% | -26,91% | 1,43% | 0,18% | 0,48% | 0,57% | 0,43% | 16.495890410959 |
Private Banking Vermögensportfolio Nachhaltig 50 AK 4 (D) |
VV-Fonds/ Global/ Multi-Asset/Ausgewogen |
3 | 8,94% | 1,19% | 2,61% | -12,91% | 5,16% | 61,42 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 | 61418558.33 | EUR | Einzelfonds | 2,90% | 2,59% | 4,39% | 5,54% | 5,18% | 5,19% | -3,24% | -13,42% | -13,42% | -22,25% | 1,02% | -0,01% | 0,37% | 0,53% | 0,38% | 16.495890410959 |
ProfiMix ausgewogen |
Strategieportfolio/ Global/ Multi-Asset/Ausgewogen |
3 | 13,04% | 3,25% | - | -14,04% | 5,61% | - | - | 01.07.2019-31.12.2100###beide | Con000223 | 000000 | Nachhaltigkeit|Vermögensverwaltung | Global | Multi-Asset/Ausgewogen | EUR | - | 4,26% | 5,94% | - | - | 5,75% | -2,80% | - | - | -14,50% | 1,57% | 0,35% | - | - | 0,63% | 4.7452054794521 | |||
ProfiMix defensiv |
Strategieportfolio/ Global/ Multi-Asset/Defensiv |
3 | 7,69% | -0,32% | - | -14,35% | 3,93% | - | - | 01.07.2019-31.12.2100###beide | Con000224 | 000000 | Nachhaltigkeit|Vermögensverwaltung | Global | Multi-Asset/Defensiv | EUR | - | 0,58% | 2,77% | - | - | 3,96% | -2,39% | - | - | -14,35% | 1,51% | -0,40% | - | - | -0,01% | 4.7452054794521 | |||
ProfiMix dynamisch |
Strategieportfolio/ Global/ Multi-Asset/Dynamisch |
4 | 17,71% | 5,81% | - | -16,79% | 8,67% | - | - | 01.07.2019-31.12.2100###beide | Con000225 | 000000 | Nachhaltigkeit|Vermögensverwaltung | Global | Multi-Asset/Dynamisch | EUR | - | 6,05% | 7,92% | - | - | 9,12% | -6,25% | - | - | -20,60% | 1,80% | 0,52% | - | - | 0,59% | 4.7452054794521 | |||
Raiffeisen-Inflationsschutz-Anleihen (R) VTA |
Rentenfonds/ Europa/ Inflationsgeschützte Staatsanleihen |
2 | 1,69% | 1,35% | 1,56% | -8,76% | 4,92% | 31,24 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 | 31241367.79 | EUR | Einzelfonds | 1,02% | 0,45% | 4,22% | 4,36% | 3,58% | 6,14% | -3,25% | -8,76% | -8,76% | -22,13% | -0,51% | 0,02% | 0,23% | 0,25% | -0,06% | 17.61095890411 |
Raiffeisen-Nachhaltigkeit-Mix R (VT) |
VV-Fonds/ Global/ Multi-Asset/Ausgewogen |
3 | 10,00% | 1,71% | 3,79% | -16,67% | 7,20% | 2,56 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 | 2560218642.88 | EUR | Einzelfonds | 5,10% | 3,89% | 5,70% | 8,19% | 7,59% | 8,44% | -5,84% | -17,27% | -17,27% | -31,02% | 1,07% | 0,06% | 0,39% | 0,65% | 0,29% | 24.860273972603 |
Raiffeisen-Nachhaltigkeit-Mix RZ VTA |
VV-Fonds/ Global/ Multi-Asset/Ausgewogen |
3 | 10,69% | 2,35% | 4,44% | -16,25% | 7,20% | 133,07 Mio. EUR | 0,77% | 01.07.2019-31.12.2100###beide | AT0000A1TWL9 | A2DL3V | Raiffeisen Kapitalanlage-Gesellschaft mbH | Nachhaltigkeit|Vermögensverwaltung | Global | Multi-Asset/Ausgewogen | 133074940.39 | EUR | Einzelfonds | - | 4,42% | 5,70% | 8,19% | - | 7,55% | -5,69% | -17,22% | - | -17,22% | 1,18% | 0,15% | 0,47% | - | 0,54% | 6.9917808219178 |
RobecoSAM Sustainable Water Equities F EUR |
Aktienfonds/ Global/ Blend/Mid-Small Cap |
4 | 21,94% | 7,71% | 12,37% | -23,93% | 15,90% | - | 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% | 12,46% | 12,79% | 17,79% | 15,59% | 14,89% | -12,55% | -34,45% | -34,45% | -34,45% | 1,44% | 0,40% | 0,66% | 0,74% | 0,82% | 3.4109589041096 | |
SPDR S&P 500 ESG Screened UCITS ETF (Acc) |
Aktienfonds/ USA/ Blend/Large Cap |
5 | 35,74% | 12,44% | - | -25,54% | 17,65% | 1,47 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 | 1472943552.69 | USD | Einzelfonds | - | 15,60% | 12,19% | - | - | 22,48% | -10,19% | - | - | -33,46% | 2,54% | 0,63% | - | - | 0,66% | 4.3205479452055 |
Schroder ISF - EURO Corporate Bond A Accumulation EUR |
Rentenfonds/ Europa/ Unternehmensanleihen/Investment Grade |
2 | 9,90% | -2,53% | 0,18% | -21,90% | 4,71% | 2,18 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 | 2178452626.26 | EUR | Einzelfonds | 1,84% | 3,52% | 3,75% | 4,66% | 3,62% | 3,28% | -1,88% | -21,90% | -21,90% | -21,90% | 1,60% | -0,79% | -0,08% | 0,46% | 0,65% | 23.761643835616 | |
Schroder ISF - Global Climate Change Equity A Accumulation USD |
Aktienfonds/ Global/ Growth/Large Cap |
5 | 9,86% | -1,74% | 9,89% | -36,42% | 19,22% | 623,05 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 | 623054400.27 | USD | Einzelfonds | 7,34% | 5,29% | 13,98% | 20,23% | 16,94% | 19,48% | -18,15% | -36,42% | -36,42% | -55,26% | 0,39% | -0,15% | 0,46% | 0,43% | 0,24% | 16.761643835616 |
Schroder ISF Greater China A Acc |
Aktienfonds/ China/ Blend/Large Cap |
5 | -15,12% | -14,81% | -0,04% | -49,96% | 23,89% | 842,57 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 | 842573091.19 | USD | Einzelfonds | 5,11% | 5,26% | 19,11% | 23,43% | 20,31% | 23,44% | -25,02% | -54,43% | -54,43% | -71,74% | -0,90% | -0,66% | -0,03% | 0,25% | - | 22.016438356164 | |
Stewart Investors Asia Pacific Sustainability I EUR Acc |
Aktienfonds/ Pazifik ex Japan/ Blend/Large Cap |
3 | 7,37% | 3,08% | - | -19,29% | 11,21% | 8,30 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 | 8301208.874 | EUR | Einzelfonds | - | 6,31% | 8,93% | - | - | 11,43% | -8,47% | - | - | -19,29% | 0,38% | 0,16% | - | - | 0,45% | 3.3643835616438 |
Swisscanto (LU) Equity Fund Sustainable AA |
Aktienfonds/ Global/ Blend/Large Cap |
4 | 26,19% | 9,13% | 13,67% | -22,11% | 15,50% | 1,56 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 | 1563307775.21 | EUR | Einzelfonds | 11,11% | 8,29% | 11,39% | 18,66% | 16,80% | 16,22% | -8,38% | -31,60% | -31,60% | -57,94% | 1,89% | 0,50% | 0,69% | 0,65% | 0,44% | 20.86301369863 |
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) B |
VV-Fonds/ Global/ Multi-Asset/Dynamisch |
3 | 10,94% | 1,11% | 4,66% | -18,26% | 7,68% | 106,24 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 | 106242882.79 | EUR | Einzelfonds | 4,63% | 4,22% | 6,11% | 8,38% | 7,71% | 7,79% | -5,33% | -19,15% | -19,15% | -31,30% | 1,09% | -0,02% | 0,49% | 0,58% | 0,42% | 19.068493150685 |
Swisscanto(LU)Pf.Fd.Sustain.Bal.(EUR)DA |
VV-Fonds/ Global/ Multi-Asset/Dynamisch |
3 | 11,78% | 1,88% | 5,46% | -17,69% | 7,68% | 31,24 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 | 31240512.62 | EUR | Einzelfonds | - | 5,13% | 6,11% | 8,38% | - | 8,22% | -5,16% | -19,10% | - | -19,10% | 1,22% | 0,08% | 0,58% | - | 0,57% | 5.6356164383562 |
Threadneedle (Lux) - American Select |
Aktienfonds/ Nordamerika/ Blend/Large Cap |
5 | 29,83% | 6,05% | 12,44% | -31,02% | 19,52% | 258,65 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 | 258654889 | USD | - | 12,66% | 14,18% | 23,27% | - | 23,08% | -14,02% | -33,00% | - | -33,00% | 1,79% | 0,24% | 0,50% | - | 0,52% | 5.3835616438356 | ||
Threadneedle (Lux) - European Smaller Companies |
Aktienfonds/ Europa/ Growth/Mid-Small Cap |
4 | 10,81% | -0,62% | 5,89% | -39,94% | 19,10% | 1,14 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 | 1136388139 | EUR | 7,98% | 8,96% | 13,58% | 19,39% | 16,89% | 16,72% | -15,28% | -39,94% | -39,94% | -56,68% | 0,57% | -0,10% | 0,27% | 0,46% | 0,48% | 5.4328767123288 | |
Threadneedle (Lux) - Global Select Fund |
Aktienfonds/ Global/ Growth/Large Cap |
5 | 33,75% | 5,08% | 10,79% | -33,23% | 16,60% | 261,68 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 | 261679516 | USD | Einzelfonds | 9,12% | 6,84% | 11,30% | 19,12% | 16,44% | 17,82% | -10,01% | -33,23% | -33,23% | -56,29% | 2,56% | 0,23% | 0,52% | 0,54% | - | 5.172602739726 |
UBS (Irl) ETF plc – MSCI World Small Cap Soc. Responsible UCITS ETF |
Aktienfonds/ Global/ Blend/Mid-Small Cap |
4 | 18,69% | - | - | - | - | 367,36 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 | 367358919.53 | USD | Einzelfonds | - | 0,75% | 14,50% | - | - | 17,63% | -15,83% | - | - | -30,23% | 1,07% | - | - | - | -0,04% | 2.6082191780822 |
UBS ETF MSCI USA Soc.Resp.UE A Dis |
Aktienfonds/ Nordamerika/ Blend/Large Cap |
5 | 32,71% | 9,29% | 14,33% | -31,60% | 19,10% | 1,67 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 | 1672216898.37 | USD | Einzelfonds | 10,95% | 12,09% | 13,36% | 22,12% | 18,22% | 17,51% | -12,75% | -33,63% | -33,63% | -33,63% | 2,11% | 0,42% | 0,61% | 0,59% | 0,68% | 12.619178082192 |
UBS-ETF MSCI EM Socially Responsible A |
Aktienfonds/ Emerging Markets/ Blend/Large Cap |
4 | 5,00% | -6,43% | 0,04% | -37,03% | 18,58% | 1,57 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 | 1570343054.31 | USD | Einzelfonds | - | -0,81% | 13,76% | 19,90% | - | 17,39% | -14,20% | -39,43% | - | -46,53% | 0,04% | -0,41% | -0,04% | - | -0,06% | 9.5698630136986 |
UBS-ETF S.MSCI World Socially Re.U.E. |
Aktienfonds/ Global/ Blend/Large Cap |
4 | 29,34% | 7,98% | 12,44% | -32,52% | 16,47% | 4,24 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 | 4242879465.64 | USD | Einzelfonds | 9,55% | 10,96% | 12,04% | 18,50% | 15,21% | 14,96% | -12,97% | -32,86% | -32,86% | -32,86% | 2,08% | 0,40% | 0,63% | 0,62% | 0,72% | 12.608219178082 |
UniRBA 3 Märkte |
Regelbasierte Anlagestrategie (RBA)/ Global/ Multi-Asset |
4 | 23,93% | 7,03% | 7,08% | -15,65% | 9,30% | 282,05 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 | 282050559.2 | EUR | Einzelfonds | - | 5,83% | 10,24% | 12,92% | - | 11,91% | -8,62% | -32,06% | - | -32,06% | 1,96% | 0,61% | 0,50% | - | 0,47% | 7.5753424657534 |
UniRBA Welt 38/200 |
Regelbasierte Anlagestrategie (RBA)/ Global/ Multi-Asset |
4 | 27,76% | 7,97% | 6,10% | -20,09% | 11,71% | 2,40 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 | 2397018856.24 | EUR | Einzelfonds | - | 4,84% | 9,72% | 14,82% | - | 13,62% | -7,41% | -34,99% | - | -34,99% | 2,48% | 0,57% | 0,37% | - | 0,34% | 9.827397260274 |
UniStrategie: Ausgewogen |
VV-Fonds/ Global/ Multi-Asset/Dynamisch |
3 | 13,45% | 1,58% | 3,80% | -16,06% | 5,93% | 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 | 1093111568.96 | EUR | Dachfonds | 4,16% | 2,54% | 4,87% | 7,18% | 6,74% | 8,27% | -4,87% | -20,74% | -20,74% | -41,47% | 1,93% | 0,06% | 0,45% | 0,59% | 0,14% | 24.087671232877 |
Vanguard FTSE All-World UE USD Dis |
Aktienfonds/ Global/ Blend/Large Cap |
4 | 26,87% | 6,69% | 10,91% | -26,22% | 13,97% | 13,43 Mrd. USD | 0,22% | 01.07.2019-31.12.2100###beide | IE00B3RBWM25 | A1JX52 | Vanguard Group (Ireland) Limited | ETF/Indexfonds/Passiv | Global | Blend/Large Cap | 13429732638.08 | USD | Einzelfonds | 8,73% | 10,36% | 9,75% | 16,96% | 14,25% | 13,77% | -10,48% | -33,71% | -33,71% | -33,71% | 2,32% | 0,38% | 0,60% | 0,60% | 0,74% | 11.857534246575 |
Vanguard FTSE Dev.Asia Pacific ex Jap.UE |
Aktienfonds/ Pazifik ex Japan/ Blend/Large Cap |
4 | 9,45% | -2,61% | 4,02% | -32,81% | 16,53% | 1,02 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 | 1023087399.16 | USD | Einzelfonds | 3,67% | 3,48% | 15,04% | 18,85% | 16,46% | 16,23% | -14,14% | -39,48% | -40,44% | -40,44% | 0,35% | -0,23% | 0,18% | 0,21% | 0,20% | 10.860273972603 |
Vanguard FTSE Developed Europe UE EUR Di |
Aktienfonds/ Europa/ Blend/Large Cap |
4 | 18,76% | 9,24% | 9,02% | -20,17% | 14,41% | 2,73 Mrd. EUR | 0,11% | 01.07.2019-31.12.2100###beide | IE00B945VV12 | A1T8FS | Vanguard Group (Ireland) Limited | ETF/Indexfonds/Passiv | Europa | Blend/Large Cap | 2731955126.85 | EUR | Einzelfonds | 7,34% | 7,51% | 9,86% | 17,51% | 16,51% | 16,23% | -8,34% | -35,39% | -35,39% | -35,39% | 1,60% | 0,55% | 0,48% | 0,43% | 0,45% | 10.860273972603 |
Vanguard FTSE NA.UE USD Dis |
Aktienfonds/ Nordamerika + Kanada/ Blend/Large Cap |
5 | 33,42% | 10,14% | 14,50% | -25,24% | 17,29% | 2,22 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 | 2222631498.78 | USD | Einzelfonds | - | 12,01% | 11,54% | 21,14% | - | 17,93% | -10,13% | -34,45% | - | -34,45% | 2,50% | 0,51% | 0,65% | - | 0,66% | 9.4986301369863 |
Vanguard Global Aggregate Bond UCITS ETF EUR Hdg Acc |
Rentenfonds/ Global/ Gemischte Emittenten/Gemischte Laufzeiten |
2 | 1,68% | -3,99% | - | -18,90% | 5,11% | 618,46 Mio. EUR | 0,10% | 01.07.2019-31.12.2100###beide | IE00BG47KH54 | A2PJZJ | Vanguard Group (Ireland) Limited | Global | Gemischte Emittenten/Gemischte Laufzeiten | 618459526.48 | EUR | Einzelfonds | - | -1,97% | 4,93% | - | - | 4,56% | -5,71% | - | - | -19,57% | -0,50% | -1,01% | - | - | -0,56% | 4.7808219178082 | |
Vanguard S&P 500 UE USD Dis |
Aktienfonds/ Nordamerika/ Blend/Large Cap |
5 | 33,67% | 11,00% | 14,84% | -24,62% | 17,22% | 40,13 Mrd. USD | 0,07% | 01.07.2019-31.12.2100###beide | IE00B3XXRP09 | A1JX53 | Vanguard Group (Ireland) Limited | ETF/Indexfonds/Passiv | Nordamerika | Blend/Large Cap | 40132327309.43 | USD | Einzelfonds | 12,57% | 13,89% | 11,48% | 21,13% | 17,64% | 16,89% | -9,99% | -33,80% | -33,80% | -33,80% | 2,53% | 0,56% | 0,67% | 0,70% | 0,81% | 11.857534246575 |
Vanguard SRI Euro Inv.Gr.Bd.In.Ins.EUR |
Rentenfonds/ Europa/ Gemischte Emittenten/Gemischte Laufzeiten |
2 | 5,46% | -3,37% | -1,32% | -18,25% | 4,75% | 307,86 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 | 307856873.69 | EUR | Einzelfonds | - | -0,48% | 4,01% | 4,11% | - | 3,90% | -1,94% | -18,48% | - | -18,48% | 0,35% | -0,96% | -0,44% | - | -0,20% | 6.6986301369863 |
Vanguard SRI European Stock Fund EUR Acc |
Aktienfonds/ Europa/ Blend/Standardwerte |
4 | 18,57% | 9,39% | 9,41% | -20,80% | 14,49% | 388,41 Mio. EUR | 0,15% | 01.07.2019-31.12.2100###beide | IE00B526YN16 | A1C0ZE | Vanguard Group (Ireland) Limited | Nachhaltigkeit|ETF/Indexfonds/Passiv | Europa | Blend/Standardwerte | 388406385.55 | EUR | Einzelfonds | 7,22% | 8,20% | 9,92% | 17,64% | 16,67% | 16,70% | -8,54% | -35,64% | -35,64% | -35,64% | 1,57% | 0,55% | 0,50% | 0,42% | 0,47% | 13.756164383562 |
Vanguard USD Em.Mkt.Gov.Bd.UE USD Dis |
Rentenfonds/ Emerging Markets/ Staatsanleihen/Gemischte Laufzeiten |
3 | 9,46% | -1,34% | 0,91% | -24,24% | 5,87% | 495,41 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 | 495412235.8 | USD | Einzelfonds | - | 2,17% | 5,11% | 6,46% | - | 5,59% | -6,05% | -24,24% | - | -24,24% | 1,03% | -0,44% | 0,05% | - | 0,34% | 7.3095890410959 |
Vontobel Fund - Global Environmental Change B-EUR |
Aktienfonds/ Global/ Blend/Large Cap |
4 | 15,01% | 5,59% | 13,17% | -25,28% | 15,50% | 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 | 10,71% | 11,90% | 12,09% | 18,43% | 16,55% | 16,85% | -16,12% | -32,96% | -32,96% | -32,96% | 0,95% | 0,28% | 0,68% | 0,64% | 0,68% | 15.367123287671 |
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD |
Aktienfonds/ Emerging Markets/ Blend/Standardwerte |
4 | 4,37% | -10,19% | -0,75% | -44,25% | 17,66% | 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 | 4,10% | 2,72% | 13,86% | 18,71% | 17,05% | 17,02% | -13,54% | -47,60% | -47,60% | -47,60% | -0,03% | -0,64% | -0,07% | 0,23% | 0,15% | 12.712328767123 | |
Vontobel Fund - mtx Sustainable Emerging Markets Leaders N USD acc |
Aktienfonds/ Emerging Markets/ Blend/Standardwerte |
4 | 5,23% | -9,45% | 0,07% | -43,63% | 17,66% | 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 | - | 2,27% | 13,85% | 18,71% | - | 17,81% | -13,36% | -46,87% | - | -46,87% | 0,03% | -0,60% | -0,03% | - | 0,11% | 6.786301369863 |
Xtrackers II EUR Overnight Rate Swap UCITS ETF |
Geldmarktfonds/ Europa/ Geldmarktinstrumente |
1 | 3,72% | 1,24% | 0,52% | -0,80% | 0,15% | 5,82 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 | 5822434785.57 | EUR | Einzelfonds | 0,08% | 0,51% | 0,14% | 0,13% | 0,10% | 0,11% | 0,00% | -1,88% | -3,69% | -3,69% | 0,89% | -0,07% | -0,27% | -0,88% | -1,49% | 16.854794520548 |
Xtrackers II Euroz.Gov.Bd.UE 1C |
Rentenfonds/ Europa/ Anleihen/Gemischte Laufzeiten |
3 | 3,26% | -5,17% | -1,89% | -21,76% | 7,04% | 2,19 Mrd. EUR | 0,15% | 01.07.2019-31.12.2100###beide | LU0290355717 | DBX0AC | DWS Investment S.A. | ETF/Indexfonds/Passiv | Europa | Anleihen/Gemischte Laufzeiten | 2191464476.61 | EUR | Einzelfonds | 0,68% | 2,53% | 5,95% | 6,18% | 5,03% | 4,66% | -4,56% | -22,65% | -22,65% | -22,65% | -0,14% | -0,90% | -0,38% | 0,11% | 0,39% | 16.86301369863 |
Xtrackers Nikkei 225 UCITS ETF 1D |
Aktienfonds/ Japan/ Blend/Large Cap |
4 | 49,69% | 12,97% | 14,80% | -18,84% | 17,72% | 331,44 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 | 331440856696.65 | JPY | Einzelfonds | 12,13% | 13,90% | 16,32% | 18,94% | 19,21% | 20,09% | -9,74% | -31,21% | -31,27% | -31,27% | 2,74% | 0,65% | 0,75% | 0,63% | 0,68% | 11.175342465753 |
Xtrackers Portfolio UCITS ETF |
VV-Fonds/ Global/ Multi-Asset/Dynamisch |
3 | 14,19% | 2,49% | 5,43% | -16,35% | 7,80% | 555,87 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 | 555870574.74 | EUR | Dachfonds | 5,65% | 7,36% | 5,71% | 10,09% | 9,16% | 8,88% | -5,18% | -24,22% | -24,22% | -24,22% | 1,75% | 0,16% | 0,48% | 0,60% | 0,79% | 15.339726027397 |
antea - V |
VV-Fonds/ Global/ Multi-Asset/Flexibel |
3 | 10,48% | 5,80% | 6,15% | -9,26% | 7,26% | 3,54 Mio. EUR | 1,78% | 01.07.2019-31.12.2100###ungefoerdert | DE000ANTE1V9 | ANTE1V | HANSAINVEST Hanseatische Investment-GmbH | Nachhaltigkeit|Vermögensverwaltung|Sachwerte | Global | Multi-Asset/Flexibel | 3538235.24 | EUR | Einzelfonds | - | 4,19% | 4,63% | 8,93% | - | 8,25% | -3,21% | -22,77% | - | -22,77% | 1,39% | 0,62% | 0,62% | - | 0,49% | 9.1561643835616 |
iShares Automation & Robotics UCITS ETF |
Aktienfonds/ Global/ Growth/Large Cap |
5 | 28,74% | 4,76% | 13,31% | -44,59% | 21,69% | 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 | - | 14,35% | 15,59% | 22,39% | - | 19,85% | -17,75% | -44,59% | - | -44,59% | 1,55% | 0,16% | 0,56% | - | 0,71% | 7.5561643835616 |
iShares Core DAX® UCITS ETF (DE) |
Aktienfonds/ Deutschland/ Blend/Large Cap |
5 | 21,34% | 7,20% | 9,47% | -26,77% | 17,30% | 5,81 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 | 5812649783.22 | EUR | Einzelfonds | 6,36% | 4,44% | 10,82% | 20,87% | 19,44% | 22,55% | -10,86% | -38,78% | -38,78% | -67,14% | 1,58% | 0,34% | 0,42% | 0,33% | 0,14% | 23.265753424658 |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) |
Aktienfonds/ Europa/ Blend/Large Cap |
5 | 25,67% | 12,66% | 11,95% | -23,36% | 17,87% | 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 | 8,18% | 7,59% | 12,01% | 20,83% | 19,37% | 20,38% | -10,08% | -38,23% | -38,23% | -38,23% | 1,84% | 0,63% | 0,54% | 0,41% | 0,36% | 14.175342465753 |
iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
Aktienfonds/ Emerging Markets/ Blend/Large Cap |
4 | 12,06% | -3,87% | 3,11% | -35,50% | 15,45% | 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 | - | 2,76% | 11,96% | 17,17% | - | 15,69% | -12,10% | -36,87% | - | -38,56% | 0,61% | -0,33% | 0,14% | - | 0,17% | 9.8356164383562 |
iShares Core MSCI World UCITS ETF (Acc) |
Aktienfonds/ Global/ Blend/Large Cap |
4 | 29,34% | 8,64% | 12,28% | -26,04% | 15,09% | 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 | 9,62% | 10,06% | 10,43% | 18,14% | 15,10% | 15,26% | -10,50% | -34,07% | -34,07% | -34,07% | 2,41% | 0,48% | 0,64% | 0,63% | 0,64% | 14.515068493151 |
iShares Dev.Mar.Prop.Yield UCITS ETF |
Aktienfonds/ Global/ Immobilienaktien |
5 | 10,32% | -2,03% | -0,62% | -33,41% | 15,94% | 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 | 3,31% | 2,75% | 15,51% | 20,20% | 16,24% | 20,25% | -16,29% | -43,13% | -43,13% | -70,31% | 0,43% | -0,20% | -0,06% | 0,20% | 0,10% | 17.449315068493 |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
Aktienfonds/ Global/ Blend/Large Cap |
4 | 13,83% | 4,78% | 6,07% | -18,82% | 10,17% | 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 | 7,75% | 8,48% | 6,93% | 13,55% | 11,24% | 10,89% | -6,98% | -29,30% | -29,30% | -29,30% | 1,49% | 0,34% | 0,40% | 0,68% | 0,76% | 11.328767123288 |
iShares Global Clean Energy UCITS ETF USD (Dist) |
Aktienfonds/ Global/ Growth/Large Cap |
5 | -25,36% | -14,66% | 8,38% | -49,29% | 26,60% | 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 | 3,90% | -5,46% | 22,65% | 29,59% | 24,05% | 30,46% | -35,15% | -60,69% | -60,69% | -88,75% | -1,22% | -0,59% | 0,26% | 0,16% | -0,20% | 16.739726027397 |
iShares Global Corporate Bond USD UCITS ETF USD (Dist) Share Class |
Rentenfonds/ Global/ Unternehmensanleihen/Investment Grade |
3 | 5,88% | -2,94% | 0,30% | -24,87% | 6,80% | 1,23 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 | 1233180969.94 | USD | Einzelfonds | 0,82% | 1,30% | 6,34% | 6,53% | 5,45% | 5,32% | -6,15% | -25,09% | -25,09% | -25,09% | 0,25% | -0,61% | -0,03% | 0,12% | 0,21% | 11.515068493151 |
iShares Green Bond Index Fund Class Institutional Accumulating EUR Hedged |
Rentenfonds/ Global/ Gemischte Emittenten/Gemischte Laufzeiten |
3 | 3,96% | -5,05% | -1,98% | -22,68% | 6,19% | 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 | - | -0,78% | 5,31% | 5,71% | - | 4,96% | -4,00% | -24,43% | - | -24,43% | -0,04% | -1,00% | -0,43% | - | -0,22% | 7.0356164383562 |
iShares MSCI India U.E.USD A |
Aktienfonds/ Indien/ Blend/Large Cap |
5 | 37,18% | 11,19% | 10,79% | -21,43% | 15,70% | 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 | - | 10,06% | 10,35% | 20,88% | - | 20,32% | -6,40% | -41,87% | - | -41,87% | 3,13% | 0,62% | 0,48% | - | 0,47% | 5.8493150684932 |
iShares MSCI World Health Care Sector ESG UCITS ETF USD (Dist) |
Aktienfonds/ Global/ Blend/Large Cap |
4 | 12,88% | 7,76% | - | -18,36% | 12,78% | 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 | - | 11,17% | 10,13% | - | - | 16,32% | -9,92% | - | - | -26,97% | 0,98% | 0,50% | - | - | 0,64% | 4.4493150684932 |
iShares MSCI World Information Techn. Sector ESG UCITS ETF |
Aktienfonds/ Global/ Growth/Large Cap |
5 | 59,14% | 17,03% | - | -39,08% | 23,80% | 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 | - | 24,05% | 18,05% | - | - | 26,98% | -11,16% | - | - | -39,08% | 2,93% | 0,65% | - | - | 0,86% | 4.4520547945205 |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
Aktienfonds/ Nordamerika/ Growth/Large Cap |
5 | 44,82% | 12,51% | 20,60% | -35,28% | 23,33% | 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 | 18,39% | 18,41% | 16,45% | 25,71% | 21,76% | 20,75% | -10,85% | -35,28% | -35,28% | -35,28% | 2,34% | 0,48% | 0,77% | 0,83% | 0,87% | 14.175342465753 |
iShares eb.rexx® Government Germany UCITS ETF (DE) |
Rentenfonds/ Deutschland/ Staatsanleihen/Gemischte Laufzeiten |
2 | 1,98% | -3,68% | -2,27% | -15,22% | 4,87% | 165,93 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 | 165931029.46 | EUR | Einzelfonds | -0,37% | 1,91% | 4,19% | 4,02% | 3,23% | 3,23% | -2,77% | -17,07% | -17,07% | -17,07% | -0,45% | -1,00% | -0,70% | -0,17% | 0,26% | 21.158904109589 |
terrAssisi Aktien I AMI |
Aktienfonds/ Global/ Growth/Large Cap |
4 | 29,88% | 13,13% | 13,78% | -20,43% | 13,48% | 770,37 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 | 770370711.57 | EUR | Einzelfonds | 11,86% | 3,76% | 9,79% | 17,71% | 15,97% | 17,39% | -6,89% | -32,72% | -32,72% | -66,09% | 2,59% | 0,87% | 0,74% | 0,73% | 0,14% | 23.454794520548 |
terrAssisi Aktien I AMI I(a) |
Aktienfonds/ Global/ Growth/Large Cap |
4 | 30,88% | 13,98% | 14,65% | -19,96% | 13,48% | 237,73 Mio. EUR | 0,68% | 01.07.2019-31.12.2100###beide | DE000A2DVTE6 | A2DVTE | Ampega Investment GmbH | Nachhaltigkeit|Institutionelle Anteilklasse | Global | Growth/Large Cap | 237727437.16 | EUR | Einzelfonds | - | 13,00% | 9,78% | 17,70% | - | 16,93% | -6,72% | -32,66% | - | -32,66% | 2,69% | 0,93% | 0,79% | - | 0,74% | 6.0794520547945 |