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Analyse Ihrer Suchresultate
127 Fonds und Anlagen gefunden| Name | ISIN | Morningstar Kategorie | Fondsart | Investmentstil (aktiv/passiv) | Morningstar Rating | Morningstar Sustainability Rating | Low Carbon | NAV | Währung | NAV Datum | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WWK Fonds | |||||||||||||
 | WWK KI Alpha – Aktien Welt B | LU2881669860 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | 9,54 | EUR | 11.07.2025 | |||||
| | WWK Rent | DE0008471194 | Anleihen EUR diversifiziert | Anleihen | aktiv | ÙÙÙ | 36,50 | EUR | 10.07.2025 | ||||
| | WWK Select Balance B Acc | LU0126855641 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙÙ | 21,02 | EUR | 11.07.2025 | ||||
| | WWK Select Balance dynamisch B | LU1479925486 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙÙ | 16,20 | EUR | 11.07.2025 | ||||
| | WWK Select Balance konservativ B | LU1479925304 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙÙÙ | 11,85 | EUR | 11.07.2025 | ||||
| | WWK Select Chance B Acc | LU0126855997 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙ | 29,56 | EUR | 11.07.2025 | ||||
| | WWK Select EuroRentenfonds B | LU0489465855 | Anleihen EUR diversifiziert | Anleihen | aktiv | ÙÙÙ | 11,66 | EUR | 11.07.2025 | ||||
| | WWK Select Top Global Equity B | LU0126856375 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙÙ | 19,43 | EUR | 11.07.2025 | ||||
| | WWK Select Total Return A | LU0685407040 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙÙ | 11,92 | EUR | 11.07.2025 | ||||
| WWK Baskets (Passive Anlagestrategien) | |||||||||||||
| | WWK Basket Depot Ertrag | Sonstige | Verschiedenes | 235,45 | EUR | 30.06.2025 | |||||||
| | WWK Basket Depot Rendite | Sonstige | Verschiedenes | 241,94 | EUR | 30.06.2025 | |||||||
| | WWK Basket Depot Wachstum | Sonstige | Verschiedenes | 284,11 | EUR | 30.06.2025 | |||||||
| | WWK Basket ESG | Sonstige | Verschiedenes | 406,16 | EUR | 30.06.2025 | |||||||
| | WWK Basket KidsInvest | Sonstige | Verschiedenes | 535,36 | EUR | 30.06.2025 | |||||||
| | WWK Basket MorgenMärkte | Sonstige | Verschiedenes | 231,13 | EUR | 30.06.2025 | |||||||
| | WWK Basket MorgenWerte | Sonstige | Verschiedenes | 438,35 | EUR | 04.06.2025 | |||||||
| | WWK Basket Rendite | Sonstige | Verschiedenes | 411,68 | EUR | 30.06.2025 | |||||||
| | WWK Basket Sachwerte | Sonstige | Verschiedenes | 359,84 | EUR | 30.06.2025 | |||||||
| | WWK Basket Sachwerte pro | Sonstige | Verschiedenes | 379,07 | EUR | 30.06.2025 | |||||||
| | WWK Basket Vermögensverwaltung | Sonstige | Verschiedenes | 144,79 | EUR | 30.06.2025 | |||||||
| | WWK Basket Vermögensverwaltung pro | Sonstige | Verschiedenes | 226,15 | EUR | 30.06.2025 | |||||||
| | WWK Basket Vermögensverwaltung protect | Sonstige | Verschiedenes | 229,36 | EUR | 30.06.2025 | |||||||
| | WWK Basket Vorsorge | Sonstige | Verschiedenes | 473,50 | EUR | 30.06.2025 | |||||||
| | WWK Basket Vorsorge pro | Sonstige | Verschiedenes | 175,22 | EUR | 30.06.2025 | |||||||
| | WWK Basket Wachstum | Sonstige | Verschiedenes | 256,46 | EUR | 30.06.2025 | |||||||
| | WWK Premium Basket | Sonstige | Verschiedenes | 300,48 | EUR | 30.06.2025 | |||||||
| WWK Depot Strategien (Aktive Anlagestrategien) | |||||||||||||
| | WWK Depot Strategie 20/80 | Sonstige | Verschiedenes | aktiv | 173,01 | EUR | 09.07.2025 | ||||||
| | WWK Depot Strategie 40/60 | Sonstige | Verschiedenes | aktiv | 207,75 | EUR | 09.07.2025 | ||||||
| | WWK Depot Strategie 60/40 | Sonstige | Verschiedenes | aktiv | 241,91 | EUR | 09.07.2025 | ||||||
| | WWK Depot Strategie 80/20 | Sonstige | Verschiedenes | aktiv | 281,80 | EUR | 09.07.2025 | ||||||
| Aktienfonds Amerika inkl. Lateinamerika | |||||||||||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | Aktien | aktiv | ÙÙ | 16,59 | USD | 11.07.2025 | ||||
| | Templeton Latin America Fund A(acc)USD | LU0128526570 | Aktien Lateinamerika | Aktien | aktiv | ÙÙÙ | 67,66 | USD | 10.07.2025 | ||||
| Aktienfonds Asien | |||||||||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | LU0054237671 | Aktien Asien ohne Japan | Aktien | aktiv | ÙÙÙ | 58,98 | USD | 11.07.2025 | ||||
| | Gamax Asia Pacific A Acc | LU0039296719 | Aktien Asien-Pazifik | Aktien | aktiv | ÙÙÙ | 20,53 | EUR | 09.07.2025 | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | Aktien | aktiv | ÙÙÙÙ | 145,94 | USD | 11.07.2025 | ||||
| Aktienfonds Deutschland | |||||||||||||
| | G&W - Aktien Deutschland - Trendfonds | DE0009765446 | Aktien Deutschland | Aktien | aktiv | ÙÙ | 50,44 | EUR | 11.07.2025 | ||||
| Aktienfonds Europa | |||||||||||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | Aktien Europa Standardwerte Growth | Aktien | aktiv | ÙÙÙÙ | 194,56 | EUR | 11.07.2025 | ||||
| | BlackRock Global Funds - European Special Situations Fund A2 | LU0154234636 | Aktien Europa Standardwerte Growth | Aktien | aktiv | ÙÙÙ | 64,52 | EUR | 11.07.2025 | ||||
| | DWS Top Europe LD | DE0009769729 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙ | 211,96 | EUR | 11.07.2025 | ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | Aktien Europa Nebenwerte | Aktien | aktiv | ÙÙÙÙ | 106,98 | EUR | 11.07.2025 | ||||
| | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | LU0210531983 | Aktien Europa Standardwerte Value | Aktien | aktiv | ÙÙÙÙ | 26,11 | EUR | 11.07.2025 | ||||
| Aktienfonds Schwellenländer | |||||||||||||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | Aktien | aktiv | Ù | 19,78 | EUR | 10.07.2025 | ||||
| | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | LU0228659784 | Aktien sonstige | Aktien | aktiv | 242,86 | USD | 11.07.2025 | |||||
| | Templeton Emerging Markets Fund A(acc)USD | LU0128522744 | Aktien Schwellenländer weltweit | Aktien | aktiv | ÙÙÙÙ | 56,42 | USD | 10.07.2025 | ||||
| Aktienfonds Welt | |||||||||||||
| | AHF Global Select R | DE000A0NEBC7 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙ | 195,01 | EUR | 10.07.2025 | ||||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | 207,64 | EUR | 10.07.2025 | ||||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙ | 103,99 | USD | 11.07.2025 | ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙ | 2.269,69 | EUR | 10.07.2025 | ||||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | 2.086,06 | EUR | 11.07.2025 | ||||
| | DWS Global Growth LD | DE0005152441 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙÙ | 247,05 | EUR | 11.07.2025 | ||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | 304,51 | EUR | 11.07.2025 | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙ | 85,17 | USD | 11.07.2025 | ||||
| | Fondis A EUR | DE0008471020 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | 149,15 | EUR | 11.07.2025 | ||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | 62,97 | EUR | 11.07.2025 | ||||
| | Nordea 1 - Global Stable Equity Fund BP EUR | LU0112467450 | Aktien weltweit Standardwerte Value | Aktien | aktiv | ÙÙ | 31,75 | EUR | 11.07.2025 | ||||
| | Patriarch Select Chance B | LU0250688156 | Aktien sonstige | Aktien | aktiv | 11,31 | EUR | 11.07.2025 | |||||
| | Sauren Global Opportunities A EUR | LU0106280919 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙ | 45,80 | EUR | 11.07.2025 | ||||
| | Templeton Global Fund A(Ydis)USD | LU0029864427 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | Ù | 43,73 | USD | 10.07.2025 | ||||
| | Templeton Global Smaller Companies Fund A(acc)USD | LU0128526141 | Aktien weltweit Nebenwerte | Aktien | aktiv | ÙÙ | 54,90 | USD | 10.07.2025 | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙ | 23,19 | EUR | 10.07.2025 | ||||
| Branchen-/Themenfonds | |||||||||||||
| | BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | Branchen: Energie | Aktien | aktiv | ÙÙÙ | 25,78 | USD | 11.07.2025 | ||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | Aktien | aktiv | ÙÙÙ | 66,58 | USD | 11.07.2025 | ||||
| | DWS Artificial Intelligence ND | DE0008474149 | Branchen: Technologie | Aktien | aktiv | ÙÙÙ | 454,49 | EUR | 11.07.2025 | ||||
| | DWS Global Natural Resources Equity Typ O | DE0008474123 | Branchen: Rohstoffe | Aktien | aktiv | ÙÙÙ | 74,17 | EUR | 11.07.2025 | ||||
| | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | LU0114722498 | Branchen: Finanzen | Aktien | aktiv | ÙÙÙÙ | 67,64 | EUR | 11.07.2025 | ||||
| | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | LU0114720955 | Branchen: Gesundheitswesen | Aktien | aktiv | ÙÙÙ | 57,65 | EUR | 11.07.2025 | ||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | Branchen: Technologie | Aktien | aktiv | ÙÙ | 48,14 | EUR | 11.07.2025 | ||||
| | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | Branchen: Edelmetalle | Aktien | aktiv | ÙÙÙÙ | 461,26 | USD | 10.07.2025 | ||||
| Dividendenstrategien | |||||||||||||
| | DJE - Dividende & Substanz I (EUR) | LU0159551042 | Aktien weltweit dividendenorientiert | Aktien | aktiv | ÙÙÙ | 666,20 | EUR | 11.07.2025 | ||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | Aktien weltweit dividendenorientiert | Aktien | aktiv | ÙÙ | 584,44 | EUR | 11.07.2025 | ||||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | Aktien | aktiv | ÙÙÙ | 142,94 | EUR | 11.07.2025 | ||||
| | M&G (Lux) North American Dividend Fund EUR A Acc | LU1670627253 | Aktien USA dividendenorientiert | Aktien | aktiv | ÙÙÙÙ | 45,21 | EUR | 11.07.2025 | ||||
| Indexfonds / ETF-Fonds | |||||||||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | LU1733247073 | Mischfonds EUR ausgewogen - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙÙ | 117,16 | EUR | 11.07.2025 | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | LU1241524617 | Mischfonds EUR defensiv - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙÙ | 109,37 | EUR | 11.07.2025 | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | Mischfonds EUR aggressiv - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙÙÙ | 172,20 | EUR | 11.07.2025 | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | Mischfonds EUR ausgewogen - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙÙÙ | 140,84 | EUR | 11.07.2025 | ||||
| Nachhaltigkeit / ESG (Umwelt, Soziales, Unternehmensführung) inkl. ETFs | |||||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙ | 129,57 | USD | 10.07.2025 | ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Branchen: Ökologie | Aktien | aktiv | ÙÙÙÙ | 492,98 | EUR | 10.07.2025 | ||||
| | DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | Aktien | aktiv | ÙÙÙ | 250,82 | EUR | 11.07.2025 | ||||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | Aktien | aktiv | ÙÙÙ | 229,03 | EUR | 11.07.2025 | ||||
| | Ethna-AKTIV T | LU0431139764 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙÙ | 162,49 | EUR | 11.07.2025 | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙ | 21,29 | EUR | 11.07.2025 | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Aktien Euroland Standardwerte | Aktien | aktiv | ÙÙ | 26,41 | EUR | 11.07.2025 | ||||
| | Fondak - A20 EUR | DE000A2ATB40 | Aktien Deutschland | Aktien | aktiv | ÙÙÙ | 123,01 | EUR | 11.07.2025 | ||||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | Aktien | aktiv | ÙÙ | 229,73 | EUR | 11.07.2025 | ||||
| | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | LU0210534813 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | 38,09 | USD | 11.07.2025 | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙ | 304,67 | EUR | 10.07.2025 | ||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙ | 230,43 | EUR | 10.07.2025 | ||||
| | LOYS Sicav - LOYS Global PAN | LU0324426252 | Aktien weltweit Flex-Cap | Aktien | aktiv | Ù | 22,78 | EUR | 10.07.2025 | ||||
| | M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | LU1670715207 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙ | 50,66 | EUR | 11.07.2025 | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙ | 16,79 | EUR | 11.07.2025 | ||||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙ | 179,73 | EUR | 11.07.2025 | ||||
| | Pictet - Global Megatrend Selection P EUR | LU0386882277 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙÙ | 362,79 | EUR | 11.07.2025 | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Branchen: Ökologie | Aktien | aktiv | ÙÙÙ | 30,23 | EUR | 10.07.2025 | ||||
| Renten- und Geldmarktfonds | |||||||||||||
| | Amundi S.F. - Euro Curve 7-10 year A EUR DA | LU0536711103 | Staatsanleihen EUR | Anleihen | aktiv | ÙÙÙ | 68,66 | EUR | 10.07.2025 | ||||
| | Amundi Total Return - A EUR AD (D) | LU0149168907 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙ | 48,59 | EUR | 11.07.2025 | ||||
| | DWS Euro Flexizins | DE0008474230 | Anleihen EUR ultra-short | Anleihen | aktiv | ÙÙÙÙ | 73,97 | EUR | 11.07.2025 | ||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Anleihen EUR flexibel | Anleihen | aktiv | ÙÙÙ | 31,99 | EUR | 11.07.2025 | ||||
| | GAM Multibond - Local Emerging Bond USD B | LU0107852195 | Anleihen Schwellenländer - lokal | Anleihen | aktiv | ÙÙ | 305,53 | USD | 10.07.2025 | ||||
| | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | LU0177592218 | Anleihen Sonstige | Anleihen | aktiv | 25,37 | EUR | 11.07.2025 | |||||
| Vermögensverwaltende Fonds / Mischfonds | |||||||||||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | LU0171283459 | Mischfonds USD ausgewogen | Mischfonds | aktiv | ÙÙÙÙ | 74,02 | EUR | 11.07.2025 | ||||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙ | 212,51 | EUR | 11.07.2025 | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙ | 133,09 | EUR | 11.07.2025 | ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙ | 755,01 | EUR | 10.07.2025 | ||||
| | DJE - Zins & Dividende PA (EUR) | LU0553164731 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙÙ | 169,46 | EUR | 11.07.2025 | ||||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙÙ | 175,79 | EUR | 11.07.2025 | ||||
| | Flossbach von Storch - Multi Asset Growth R | LU0323578491 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙ | 211,82 | EUR | 11.07.2025 | ||||
| | Flossbach von Storch - Multiple Opportunities II RT | LU1038809395 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙÙ | 178,14 | EUR | 11.07.2025 | ||||
| | FMM-Fonds P | DE0008478116 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙÙ | 771,73 | EUR | 10.07.2025 | ||||
| | Fondra A EUR | DE0008471004 | Mischfonds EUR flexibel | Mischfonds | aktiv | ÙÙÙ | 123,23 | EUR | 11.07.2025 | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | LU0243957239 | Mischfonds EUR defensiv | Mischfonds | aktiv | ÙÙÙÙÙ | 26,38 | EUR | 11.07.2025 | ||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | LU1582988058 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙ | 11,32 | EUR | 11.07.2025 | ||||
| | Managed ETFplus - Portfolio Balance | DE000A0M1UN9 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙ | 77,14 | EUR | 11.07.2025 | ||||
| | Managed ETFplus - Portfolio Opportunity | DE000A0NEBL8 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙ | 103,07 | EUR | 11.07.2025 | ||||
| | Nordea 1 - Stable Return Fund BP EUR | LU0227384020 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙ | 17,68 | EUR | 11.07.2025 | ||||
| | Patriarch Select Ertrag B | LU0250686374 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | Ù | 12,51 | EUR | 11.07.2025 | ||||
| | Patriarch Select Wachstum B | LU0250687000 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙ | 16,90 | EUR | 11.07.2025 | ||||
| | Sauren Global Balanced A | LU0106280836 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙÙ | 23,72 | EUR | 11.07.2025 | ||||
| Aktive Vermögensverwaltung | |||||||||||||
| | WWK Top Select | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | 136,90 | EUR | 10.07.2025 | ||||||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||||||
| | AI Navigator - US & Europe Equity A | LU0561655688 | Sonstige | Verschiedenes | aktiv | 17,28 | EUR | 11.07.2025 | |||||
| | AI Navigator - US & Europe Equity B | LU1492353963 | Sonstige | Verschiedenes | aktiv | 14,32 | EUR | 11.07.2025 | |||||
| | Aktiv Strategie I | DE000A1WY1W0 | Mischfonds EUR flexibel | Mischfonds | aktiv | ÙÙ | 121,51 | EUR | 11.07.2025 | ||||
| | Aktiv Strategie II | DE000A1WY1X8 | Mischfonds EUR ausgewogen | Mischfonds | aktiv | ÙÙÙ | 147,87 | EUR | 11.07.2025 | ||||
| | Aktiv Strategie IV | DE000A0NAU78 | Mischfonds EUR aggressiv | Mischfonds | aktiv | Ù | 125,52 | EUR | 11.07.2025 | ||||
| | CONVEST 21 VL A (EUR) | DE0009769638 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | 104,29 | EUR | 11.07.2025 | ||||
| | LI Multi Leaders Fund | DE000A0MUW08 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙ | 142,34 | EUR | 11.07.2025 | ||||
| | Swiss Life Index Funds (LUX) Income (EUR) R Acc | LU0362483272 | Mischfonds EUR defensiv | Mischfonds | aktiv | ÙÙÙ | 166,60 | EUR | 10.07.2025 | ||||
Spezialtranche nach § 10 Abs. 5 InvStG für zertifizierte Altersvorsorgetarife
| Name | Volatilität (3 Jahre) | Lfd. Jahr | 1 Jahr (p.a.) | 3 Jahre (p.a.) | 5 Jahre (p.a.) | 10 Jahre (p.a.) | |||
|---|---|---|---|---|---|---|---|---|---|
| WWK Fonds | |||||||||
| | WWK KI Alpha – Aktien Welt B | -4,22% | |||||||
| | WWK Rent | 5,42% | 1,19% | 4,13% | 1,80% | -0,83% | -0,09% | ||
| | WWK Select Balance B Acc | 7,02% | -0,43% | 5,26% | 6,61% | 5,10% | 3,05% | ||
| | WWK Select Balance dynamisch B | 9,65% | -1,82% | 5,13% | 8,45% | 7,13% | |||
| | WWK Select Balance konservativ B | 4,91% | 0,77% | 5,80% | 5,54% | 3,64% | |||
| | WWK Select Chance B Acc | 12,76% | -3,62% | 3,57% | 8,83% | 8,32% | 6,74% | ||
| | WWK Select EuroRentenfonds B | 4,27% | 0,43% | 2,91% | 1,47% | -1,13% | -0,25% | ||
| | WWK Select Top Global Equity B | 12,00% | -3,33% | 0,36% | 5,51% | 6,64% | 4,72% | ||
| | WWK Select Total Return A | 3,06% | 1,97% | 5,75% | 4,97% | 2,60% | 0,90% | ||
| WWK Baskets (Passive Anlagestrategien) | |||||||||
| | WWK Basket Depot Ertrag | 8,01% | -0,54% | 4,58% | 5,75% | 4,25% | 3,27% | ||
| | WWK Basket Depot Rendite | 9,82% | -1,56% | 3,16% | 7,35% | 5,74% | 3,69% | ||
| | WWK Basket Depot Wachstum | 12,11% | -3,63% | 1,12% | 9,67% | 9,18% | 6,18% | ||
| | WWK Basket ESG | 13,78% | -2,66% | -0,33% | 7,54% | 7,91% | 7,21% | ||
| | WWK Basket KidsInvest | 11,02% | 1,11% | 4,34% | 7,48% | 7,39% | 4,86% | ||
| | WWK Basket MorgenMärkte | 10,96% | 3,32% | 4,72% | 3,96% | 3,42% | 2,74% | ||
| | WWK Basket MorgenWerte | 15,97% | 8,77% | 11,66% | 7,91% | 14,65% | 7,63% | ||
| | WWK Basket Rendite | 11,59% | 0,58% | 3,79% | 10,48% | 9,64% | 6,72% | ||
| | WWK Basket Sachwerte | 9,17% | 1,75% | 6,41% | 8,60% | 9,31% | 5,78% | ||
| | WWK Basket Sachwerte pro | 10,03% | 0,87% | 5,28% | 7,83% | 9,34% | 6,04% | ||
| | WWK Basket Vermögensverwaltung | 5,53% | 1,75% | 4,36% | 5,01% | 3,72% | 2,60% | ||
| | WWK Basket Vermögensverwaltung pro | 6,71% | -0,38% | 4,03% | 5,29% | 4,31% | 3,02% | ||
| | WWK Basket Vermögensverwaltung protect | 6,65% | 2,01% | 5,55% | 6,96% | 6,02% | 3,88% | ||
| | WWK Basket Vorsorge | 11,66% | -1,70% | 1,52% | 8,13% | 7,89% | 5,28% | ||
| | WWK Basket Vorsorge pro | 12,95% | -1,70% | 8,10% | 8,28% | ||||
| | WWK Basket Wachstum | 9,96% | 0,55% | 3,33% | 8,53% | 7,02% | 5,18% | ||
| | WWK Premium Basket | 12,81% | 7,38% | 10,50% | 11,48% | 8,01% | 4,58% | ||
| WWK Depot Strategien (Aktive Anlagestrategien) | |||||||||
| | WWK Depot Strategie 20/80 | 3,09% | 0,25% | 3,32% | 4,41% | 3,03% | 2,31% | ||
| | WWK Depot Strategie 40/60 | 5,40% | -0,86% | 2,61% | 5,39% | 4,69% | 3,58% | ||
| | WWK Depot Strategie 60/40 | 7,78% | -2,01% | 1,86% | 6,31% | 6,32% | 4,87% | ||
| | WWK Depot Strategie 80/20 | 10,19% | -3,20% | 1,05% | 7,19% | 7,91% | 6,00% | ||
| Aktienfonds Amerika inkl. Lateinamerika | |||||||||
| | Fidelity Funds - America Fund A-DIST | 15,07% | -10,20% | -4,96% | 1,98% | 10,88% | 5,61% | ||
| | Templeton Latin America Fund A(acc)USD | 17,61% | 13,75% | -0,48% | 4,00% | 5,12% | 2,19% | ||
| Aktienfonds Asien | |||||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 16,58% | -0,38% | -0,26% | 1,17% | 1,56% | 3,97% | ||
| | Gamax Asia Pacific A Acc | 11,97% | -2,47% | -2,19% | -1,72% | 0,33% | 2,84% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 14,09% | -1,15% | -1,70% | 2,21% | 2,76% | 6,55% | ||
| Aktienfonds Deutschland | |||||||||
| | G&W - Aktien Deutschland - Trendfonds | 9,54% | 21,19% | 21,25% | 9,38% | 3,30% | 0,70% | ||
| Aktienfonds Europa | |||||||||
| | BlackRock Global Funds - European Fund A2 | 16,76% | 3,53% | -2,46% | 10,15% | 8,20% | 5,09% | ||
| | BlackRock Global Funds - European Special Situations Fund A2 | 17,48% | 1,08% | -5,10% | 8,54% | 5,61% | 5,38% | ||
| | DWS Top Europe LD | 13,12% | 10,09% | 5,06% | 11,04% | 9,37% | 5,11% | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | 16,29% | 19,56% | 18,61% | 11,75% | 10,22% | 6,21% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | 12,92% | 16,98% | 18,68% | 17,15% | 15,84% | 5,72% | ||
| Aktienfonds Schwellenländer | |||||||||
| | Magellan C | 12,87% | -1,40% | -3,37% | 0,56% | -3,40% | -0,96% | ||
| | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | 14,68% | -3,87% | 1,74% | -2,83% | -3,50% | 2,56% | ||
| | Templeton Emerging Markets Fund A(acc)USD | 15,39% | 8,62% | 9,24% | 7,91% | 4,68% | 5,34% | ||
| Aktienfonds Welt | |||||||||
| | AHF Global Select R | 12,19% | -1,61% | 1,45% | 5,07% | 6,06% | 3,85% | ||
| | Amundi Funds - Global Equity A EUR (C) | 13,30% | 8,43% | 10,60% | 12,73% | 14,84% | 8,76% | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | 15,72% | -8,23% | -2,01% | 6,14% | 8,90% | 8,44% | ||
| | Carmignac Investissement A EUR Acc | 14,69% | 4,14% | 5,34% | 14,47% | 9,38% | 6,23% | ||
| | DWS ESG Akkumula LC | 11,70% | -3,79% | -0,87% | 8,64% | 10,46% | 8,70% | ||
| | DWS Global Growth LD | 15,77% | -2,49% | 4,62% | 11,82% | 10,54% | 9,94% | ||
| | DWS Vermögensbildungsfonds I LD | 11,79% | -3,83% | -1,19% | 8,61% | 10,46% | 8,80% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 13,86% | -2,52% | 0,93% | 5,96% | 7,15% | 5,29% | ||
| | Fondis A EUR | 13,10% | -2,69% | 5,89% | 11,85% | 13,05% | 8,84% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | 15,33% | -4,37% | -1,30% | 12,68% | 14,29% | 9,73% | ||
| | Nordea 1 - Global Stable Equity Fund BP EUR | 10,08% | -3,89% | 2,16% | 2,80% | 8,32% | 5,71% | ||
| | Patriarch Select Chance B | 7,95% | -6,76% | -4,14% | -2,53% | -0,45% | -1,73% | ||
| | Sauren Global Opportunities A EUR | 9,94% | 2,97% | 6,24% | 6,73% | 5,82% | 5,50% | ||
| | Templeton Global Fund A(Ydis)USD | 15,68% | -2,03% | -0,41% | 5,88% | 5,98% | 2,04% | ||
| | Templeton Global Smaller Companies Fund A(acc)USD | 16,48% | -4,23% | -1,48% | 3,17% | 6,43% | 3,71% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | 13,54% | 1,84% | 2,84% | 8,71% | 8,07% | 3,43% | ||
| Branchen-/Themenfonds | |||||||||
| | BlackRock Global Funds - World Energy Fund A2 | 20,01% | -6,48% | -6,53% | 4,08% | 18,92% | 2,70% | ||
| | BlackRock Global Funds - World Mining Fund A2 | 18,31% | 4,63% | -4,31% | 3,37% | 9,25% | 7,91% | ||
| | DWS Artificial Intelligence ND | 19,57% | -3,50% | 3,85% | 16,79% | 10,34% | 15,04% | ||
| | DWS Global Natural Resources Equity Typ O | 14,55% | -0,52% | -5,93% | 2,22% | 12,61% | 3,78% | ||
| | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 15,42% | 2,44% | 17,46% | 16,45% | 15,56% | 8,55% | ||
| | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | 12,75% | -15,15% | -20,35% | -4,65% | 2,57% | 3,53% | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | 19,92% | 5,13% | -1,19% | 7,75% | 7,50% | 10,59% | ||
| | Multipartner SICAV - Konwave Gold Equity Fund B USD | 30,65% | 41,40% | 41,81% | 32,85% | 12,39% | 17,44% | ||
| Dividendenstrategien | |||||||||
| | DJE - Dividende & Substanz I (EUR) | 8,93% | -0,76% | 3,02% | 6,32% | 7,31% | 5,53% | ||
| | DJE - Dividende & Substanz P (EUR) | 8,82% | -0,88% | 2,71% | 6,05% | 6,77% | 5,08% | ||
| | DWS Top Dividende LD | 8,19% | 3,65% | 5,75% | 4,56% | 7,92% | 5,13% | ||
| | M&G (Lux) North American Dividend Fund EUR A Acc | 15,30% | -7,32% | 3,13% | 9,31% | 12,83% | 10,82% | ||
| Indexfonds / ETF-Fonds | |||||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 7,47% | 1,71% | 4,70% | 4,82% | 2,88% | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 5,58% | 1,91% | 4,05% | 2,12% | 0,27% | 1,00% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 11,74% | 0,84% | 5,07% | 7,92% | 7,11% | 5,78% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 8,21% | 1,56% | 5,10% | 5,56% | 4,48% | 3,64% | ||
| Nachhaltigkeit / ESG (Umwelt, Soziales, Unternehmensführung) inkl. ETFs | |||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | 16,93% | -5,68% | -3,16% | 3,91% | 6,12% | 7,76% | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | 11,49% | 5,49% | 11,58% | 9,51% | 10,42% | 6,99% | ||
| | DWS ESG Investa LD | 16,20% | 19,46% | 23,89% | 17,78% | 9,37% | 5,25% | ||
| | DWS ESG Top Asien LC | 13,33% | -2,55% | -0,21% | 4,20% | 4,41% | 4,92% | ||
| | Ethna-AKTIV T | 5,19% | 2,78% | 4,15% | 3,81% | 3,68% | 1,66% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 12,25% | 6,66% | 11,53% | 11,98% | 9,22% | 4,66% | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 16,42% | 8,50% | 4,02% | 10,91% | 8,23% | |||
| | Fondak - A20 EUR | 14,54% | 13,81% | 13,01% | 11,63% | 5,24% | 4,78% | ||
| | Fondak A EUR | 14,48% | 13,46% | 12,67% | 11,39% | 4,98% | 4,56% | ||
| | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | 14,03% | -5,49% | -2,97% | 11,10% | 11,20% | 10,29% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 14,45% | -5,88% | -2,84% | 4,28% | 4,78% | 6,23% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | 7,12% | -1,84% | 1,67% | 1,76% | 2,83% | 1,82% | ||
| | LOYS Sicav - LOYS Global PAN | 16,14% | -7,47% | -2,99% | 2,07% | 2,76% | 1,39% | ||
| | M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | 12,25% | -6,06% | -2,96% | 7,37% | 10,49% | 7,94% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | 12,65% | -0,18% | 3,00% | 4,19% | 8,94% | |||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | 14,95% | 12,41% | 6,43% | 12,77% | 9,97% | |||
| | Pictet - Global Megatrend Selection P EUR | 15,93% | -6,49% | -2,74% | 5,24% | 5,61% | 6,09% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 18,96% | 3,23% | -5,18% | 6,57% | 8,79% | |||
| Renten- und Geldmarktfonds | |||||||||
| | Amundi S.F. - Euro Curve 7-10 year A EUR DA | 8,14% | -0,39% | 2,20% | -0,35% | -2,79% | 0,13% | ||
| | Amundi Total Return - A EUR AD (D) | 7,11% | 3,46% | 4,48% | 3,78% | 2,87% | 1,55% | ||
| | DWS Euro Flexizins | 0,55% | 1,66% | 3,69% | 3,31% | 1,78% | 0,84% | ||
| | DWS Eurozone Bonds Flexible LD | 3,28% | 2,11% | 5,63% | 4,57% | 1,32% | 0,93% | ||
| | GAM Multibond - Local Emerging Bond USD B | 6,52% | -1,78% | 0,42% | 2,14% | 0,20% | 0,68% | ||
| | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 6,59% | 6,35% | 4,96% | 5,02% | -0,91% | -0,70% | ||
| Vermögensverwaltende Fonds / Mischfonds | |||||||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 10,10% | -3,15% | 1,59% | 5,01% | 6,10% | 4,98% | ||
| | C-QUADRAT ARTS Total Return Balanced T | 5,44% | -2,07% | -3,02% | 0,88% | 3,54% | 1,21% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 7,78% | -3,63% | -6,51% | 1,25% | 4,09% | 1,69% | ||
| | Carmignac Patrimoine A EUR Acc | 6,19% | 7,26% | 6,58% | 6,40% | 2,71% | 1,43% | ||
| | DJE - Zins & Dividende PA (EUR) | 5,81% | -1,23% | 1,08% | 4,40% | 4,04% | 3,78% | ||
| | Flossbach von Storch - Multi Asset Balanced R | 5,94% | 1,04% | 5,69% | 5,49% | 2,85% | 3,40% | ||
| | Flossbach von Storch - Multi Asset Growth R | 7,42% | 0,63% | 6,36% | 6,75% | 4,13% | 4,39% | ||
| | Flossbach von Storch - Multiple Opportunities II RT | 7,46% | -0,67% | 3,64% | 4,02% | 3,48% | 4,38% | ||
| | FMM-Fonds P | 6,40% | 10,12% | 11,30% | 8,60% | 8,72% | 5,26% | ||
| | Fondra A EUR | 8,82% | 7,11% | 7,53% | 5,53% | 1,45% | 1,69% | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 6,40% | 3,05% | 4,81% | 6,22% | 3,58% | 2,77% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 7,34% | 4,96% | 3,65% | 5,40% | 4,92% | 2,68% | ||
| | Managed ETFplus - Portfolio Balance | 6,43% | 1,58% | 1,34% | 6,62% | 3,54% | 2,15% | ||
| | Managed ETFplus - Portfolio Opportunity | 9,53% | 3,52% | 3,27% | 11,14% | 6,59% | 4,27% | ||
| | Nordea 1 - Stable Return Fund BP EUR | 7,17% | -0,86% | 3,69% | 0,11% | 1,35% | 1,21% | ||
| | Patriarch Select Ertrag B | 5,33% | -1,42% | 0,77% | 1,55% | 0,77% | 0,18% | ||
| | Patriarch Select Wachstum B | 7,80% | -3,04% | 0,21% | 3,87% | 3,75% | 2,18% | ||
| | Sauren Global Balanced A | 4,97% | 3,54% | 5,47% | 6,55% | 5,50% | 3,31% | ||
| Aktive Vermögensverwaltung | |||||||||
| | WWK Top Select | 10,78% | -7,21% | -1,35% | 3,48% | 4,32% | 3,87% | ||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||
| | AI Navigator - US & Europe Equity A | 11,11% | -5,42% | 1,77% | 5,49% | 4,57% | 3,13% | ||
| | AI Navigator - US & Europe Equity B | 11,12% | -5,17% | 2,21% | 5,95% | 5,06% | |||
| | Aktiv Strategie I | 5,37% | -0,19% | 2,09% | 2,33% | 1,92% | 1,32% | ||
| | Aktiv Strategie II | 7,55% | 0,61% | 2,97% | 4,77% | 5,43% | 3,03% | ||
| | Aktiv Strategie IV | 10,09% | -0,34% | 2,37% | 4,48% | 4,81% | 0,97% | ||
| | CONVEST 21 VL A (EUR) | 13,07% | -2,70% | 5,76% | 11,76% | 12,84% | 8,58% | ||
| | LI Multi Leaders Fund | 8,65% | 5,54% | 8,82% | 4,72% | 1,03% | 1,75% | ||
| | Swiss Life Index Funds (LUX) Income (EUR) R Acc | 7,74% | 1,29% | 3,53% | 2,82% | 0,52% | 1,11% | ||
Spezialtranche nach § 10 Abs. 5 InvStG für zertifizierte Altersvorsorgetarife
| Name | Morningstar Rating | Morningstar Risiko (im Verhältnis zur Kategorie) | SRI (Gesamtrisikoindikator nach PRIIP) | Alpha (3 Jahre) | Beta (3 Jahre) | Sharpe Ratio (3 Jahre) | Volatilität (3 Jahre) | |||
|---|---|---|---|---|---|---|---|---|---|---|
| WWK Fonds | ||||||||||
| | WWK KI Alpha – Aktien Welt B | - | 4 | |||||||
| | WWK Rent | ÙÙÙ | Durchschnitt | 2 | 0,38 | 0,79 | -0,11 | 5,42% | ||
| | WWK Select Balance B Acc | ÙÙÙÙ | Durchschnitt | 3 | 0,88 | 0,75 | 0,61 | 7,02% | ||
| | WWK Select Balance dynamisch B | ÙÙÙÙ | Unterdurchschnittlich | 3 | -0,20 | 0,78 | 0,65 | 9,65% | ||
| | WWK Select Balance konservativ B | ÙÙÙÙÙ | Durchschnitt | 2 | 2,50 | 0,64 | 0,62 | 4,91% | ||
| | WWK Select Chance B Acc | ÙÙ | Durchschnitt | 4 | -1,48 | 0,88 | 0,57 | 12,76% | ||
| | WWK Select EuroRentenfonds B | ÙÙÙ | Unterdurchschnittlich | 2 | -0,11 | 0,61 | -0,21 | 4,27% | ||
| | WWK Select Top Global Equity B | ÙÙÙ | Unterdurchschnittlich | 3 | -4,33 | 0,86 | 0,31 | 12,00% | ||
| | WWK Select Total Return A | ÙÙÙÙ | Unterdurchschnittlich | 2 | 1,84 | 0,42 | 0,73 | 3,06% | ||
| WWK Baskets (Passive Anlagestrategien) | ||||||||||
| | WWK Basket Depot Ertrag | - | 0,40 | 8,01% | ||||||
| | WWK Basket Depot Rendite | - | 0,49 | 9,82% | ||||||
| | WWK Basket Depot Wachstum | - | 0,60 | 12,11% | ||||||
| | WWK Basket ESG | - | 0,40 | 13,78% | ||||||
| | WWK Basket KidsInvest | - | 0,46 | 11,02% | ||||||
| | WWK Basket MorgenMärkte | - | 0,16 | 10,96% | ||||||
| | WWK Basket MorgenWerte | - | 0,35 | 15,97% | ||||||
| | WWK Basket Rendite | - | 0,68 | 11,59% | ||||||
| | WWK Basket Sachwerte | - | 0,65 | 9,17% | ||||||
| | WWK Basket Sachwerte pro | - | 0,53 | 10,03% | ||||||
| | WWK Basket Vermögensverwaltung | - | 0,42 | 5,53% | ||||||
| | WWK Basket Vermögensverwaltung pro | - | 0,40 | 6,71% | ||||||
| | WWK Basket Vermögensverwaltung protect | - | 0,64 | 6,65% | ||||||
| | WWK Basket Vorsorge | - | 0,49 | 11,66% | ||||||
| | WWK Basket Vorsorge pro | - | 0,45 | 12,95% | ||||||
| | WWK Basket Wachstum | - | 0,60 | 9,96% | ||||||
| | WWK Premium Basket | - | 0,70 | 12,81% | ||||||
| WWK Depot Strategien (Aktive Anlagestrategien) | ||||||||||
| | WWK Depot Strategie 20/80 | - | 0,61 | 3,09% | ||||||
| | WWK Depot Strategie 40/60 | - | 0,58 | 5,40% | ||||||
| | WWK Depot Strategie 60/40 | - | 0,56 | 7,78% | ||||||
| | WWK Depot Strategie 80/20 | - | 0,55 | 10,19% | ||||||
| Aktienfonds Amerika inkl. Lateinamerika | ||||||||||
| | Fidelity Funds - America Fund A-DIST | ÙÙ | Unterdurchschnittlich | 4 | -4,79 | 0,89 | 0,09 | 15,07% | ||
| | Templeton Latin America Fund A(acc)USD | ÙÙÙ | Durchschnitt | 5 | -1,83 | 1,04 | 0,24 | 17,61% | ||
| Aktienfonds Asien | ||||||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | ÙÙÙ | Durchschnitt | 4 | -3,82 | 1,06 | -0,01 | 16,58% | ||
| | Gamax Asia Pacific A Acc | ÙÙÙ | Unterdurchschnittlich | 4 | -7,04 | 0,97 | -0,20 | 11,97% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | ÙÙÙÙ | Überdurchschnittlich | 4 | -3,69 | 1,09 | 0,14 | 14,09% | ||
| Aktienfonds Deutschland | ||||||||||
| | G&W - Aktien Deutschland - Trendfonds | ÙÙ | Niedrig | 4 | -3,55 | 0,50 | 0,55 | 9,54% | ||
| Aktienfonds Europa | ||||||||||
| | BlackRock Global Funds - European Fund A2 | ÙÙÙÙ | Überdurchschnittlich | 5 | -0,36 | 1,09 | 0,56 | 16,76% | ||
| | BlackRock Global Funds - European Special Situations Fund A2 | ÙÙÙ | Hoch | 5 | -2,13 | 1,14 | 0,46 | 17,48% | ||
| | DWS Top Europe LD | ÙÙÙ | Überdurchschnittlich | 4 | -0,87 | 0,99 | 0,71 | 13,12% | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | ÙÙÙÙ | Überdurchschnittlich | 4 | 2,22 | 0,98 | 0,63 | 16,29% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | ÙÙÙÙ | Überdurchschnittlich | 4 | 1,60 | 1,03 | 1,08 | 12,92% | ||
| Aktienfonds Schwellenländer | ||||||||||
| | Magellan C | Ù | Durchschnitt | 4 | -3,61 | 0,98 | -0,02 | 12,87% | ||
| | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | - | 5 | -0,25 | 14,68% | |||||
| | Templeton Emerging Markets Fund A(acc)USD | ÙÙÙÙ | Hoch | 4 | 2,67 | 1,11 | 0,44 | 15,39% | ||
| Aktienfonds Welt | ||||||||||
| | AHF Global Select R | ÙÙ | Unterdurchschnittlich | 3 | -5,52 | 0,93 | 0,28 | 12,19% | ||
| | Amundi Funds - Global Equity A EUR (C) | ÙÙÙÙ | Überdurchschnittlich | 4 | 1,21 | 0,95 | 0,81 | 13,30% | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | ÙÙÙ | Durchschnitt | 4 | -4,86 | 0,84 | 0,39 | 15,72% | ||
| | Carmignac Investissement A EUR Acc | ÙÙÙ | Durchschnitt | 4 | 1,16 | 0,91 | 0,88 | 14,69% | ||
| | DWS ESG Akkumula LC | ÙÙÙÙ | Unterdurchschnittlich | 4 | -0,39 | 0,79 | 0,63 | 11,70% | ||
| | DWS Global Growth LD | ÙÙÙÙ | Durchschnitt | 4 | -0,05 | 0,89 | 0,73 | 15,77% | ||
| | DWS Vermögensbildungsfonds I LD | ÙÙÙÙ | Unterdurchschnittlich | 4 | -0,06 | 0,76 | 0,63 | 11,79% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | ÙÙ | Unterdurchschnittlich | 4 | -5,91 | 0,85 | 0,36 | 13,86% | ||
| | Fondis A EUR | ÙÙÙÙ | Durchschnitt | 4 | 1,70 | 0,87 | 0,80 | 13,10% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | ÙÙÙÙ | Hoch | 4 | 1,33 | 0,99 | 0,76 | 15,33% | ||
| | Nordea 1 - Global Stable Equity Fund BP EUR | ÙÙ | Unterdurchschnittlich | 4 | -3,32 | 0,80 | 0,21 | 10,08% | ||
| | Patriarch Select Chance B | - | 3 | -0,64 | 7,95% | |||||
| | Sauren Global Opportunities A EUR | ÙÙÙ | Überdurchschnittlich | 4 | -1,29 | 0,60 | 0,38 | 9,94% | ||
| | Templeton Global Fund A(Ydis)USD | Ù | Hoch | 4 | -7,98 | 1,16 | 0,26 | 15,68% | ||
| | Templeton Global Smaller Companies Fund A(acc)USD | ÙÙ | Unterdurchschnittlich | 4 | -4,80 | 1,07 | 0,14 | 16,48% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | ÙÙ | Durchschnitt | 4 | -3,43 | 1,03 | 0,52 | 13,54% | ||
| Branchen-/Themenfonds | ||||||||||
| | BlackRock Global Funds - World Energy Fund A2 | ÙÙÙ | Durchschnitt | 6 | -2,00 | 1,00 | 0,11 | 20,01% | ||
| | BlackRock Global Funds - World Mining Fund A2 | ÙÙÙ | Überdurchschnittlich | 5 | 2,11 | 1,18 | 0,02 | 18,31% | ||
| | DWS Artificial Intelligence ND | ÙÙÙ | Durchschnitt | 5 | 1,11 | 0,75 | 0,82 | 19,57% | ||
| | DWS Global Natural Resources Equity Typ O | ÙÙÙ | Unterdurchschnittlich | 5 | 0,28 | 0,95 | -0,08 | 14,55% | ||
| | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | ÙÙÙÙ | Unterdurchschnittlich | 4 | 0,12 | 0,98 | 0,93 | 15,42% | ||
| | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | ÙÙÙ | Unterdurchschnittlich | 4 | -2,53 | 0,98 | -0,38 | 12,75% | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | ÙÙ | Durchschnitt | 5 | -9,20 | 0,84 | 0,37 | 19,92% | ||
| | Multipartner SICAV - Konwave Gold Equity Fund B USD | ÙÙÙÙ | Hoch | 6 | 9,56 | 1,14 | 0,96 | 30,65% | ||
| Dividendenstrategien | ||||||||||
| | DJE - Dividende & Substanz I (EUR) | ÙÙÙ | Unterdurchschnittlich | 4 | -0,05 | 0,73 | 0,47 | 8,93% | ||
| | DJE - Dividende & Substanz P (EUR) | ÙÙ | Unterdurchschnittlich | 3 | -0,28 | 0,72 | 0,45 | 8,82% | ||
| | DWS Top Dividende LD | ÙÙÙ | Niedrig | 3 | -2,03 | 0,74 | 0,28 | 8,19% | ||
| | M&G (Lux) North American Dividend Fund EUR A Acc | ÙÙÙÙ | Hoch | 4 | 4,62 | 0,83 | 0,58 | 15,30% | ||
| Indexfonds / ETF-Fonds | ||||||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | ÙÙÙ | Durchschnitt | 3 | -1,05 | 0,86 | 0,39 | 7,47% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | ÙÙÙ | Durchschnitt | 3 | -0,86 | 0,90 | -0,02 | 5,58% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | ÙÙÙÙ | Überdurchschnittlich | 4 | -1,73 | 0,99 | 0,56 | 11,74% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | ÙÙÙÙ | Durchschnitt | 3 | -0,54 | 0,94 | 0,46 | 8,21% | ||
| Nachhaltigkeit / ESG (Umwelt, Soziales, Unternehmensführung) inkl. ETFs | ||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | ÙÙ | Überdurchschnittlich | 5 | -9,67 | 1,03 | 0,23 | 16,93% | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | ÙÙÙÙ | Niedrig | 4 | -0,04 | 0,82 | 0,69 | 11,49% | ||
| | DWS ESG Investa LD | ÙÙÙ | Hoch | 5 | -3,24 | 1,06 | 0,96 | 16,20% | ||
| | DWS ESG Top Asien LC | ÙÙÙ | Überdurchschnittlich | 4 | -1,84 | 1,02 | 0,25 | 13,33% | ||
| | Ethna-AKTIV T | ÙÙÙÙ | Durchschnitt | 3 | 0,53 | 0,34 | 0,16 | 5,19% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | ÙÙÙ | Durchschnitt | 4 | 0,81 | 0,90 | 0,82 | 12,25% | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | ÙÙ | Überdurchschnittlich | 4 | -5,80 | 1,11 | 0,57 | 16,42% | ||
| | Fondak - A20 EUR | ÙÙÙ | Unterdurchschnittlich | 4 | -6,95 | 0,93 | 0,66 | 14,54% | ||
| | Fondak A EUR | ÙÙ | Durchschnitt | 4 | -7,12 | 0,92 | 0,64 | 14,48% | ||
| | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | ÙÙÙÙ | Überdurchschnittlich | 4 | 0,45 | 0,95 | 0,73 | 14,03% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | ÙÙ | Durchschnitt | 4 | -8,16 | 0,92 | 0,26 | 14,45% | ||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | ÙÙ | Durchschnitt | 3 | -4,05 | 0,80 | -0,06 | 7,12% | ||
| | LOYS Sicav - LOYS Global PAN | Ù | Überdurchschnittlich | 4 | -8,86 | 1,01 | 0,06 | 16,14% | ||
| | M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | ÙÙÙ | Durchschnitt | 4 | -1,66 | 0,84 | 0,54 | 12,25% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | ÙÙ | Durchschnitt | 4 | -6,23 | 0,95 | 0,26 | 12,65% | ||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | ÙÙÙ | Hoch | 4 | -0,61 | 1,14 | 0,74 | 14,95% | ||
| | Pictet - Global Megatrend Selection P EUR | ÙÙÙ | Durchschnitt | 4 | -5,49 | 1,07 | 0,33 | 15,93% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | ÙÙÙ | Überdurchschnittlich | 4 | -8,68 | 1,32 | 0,27 | 18,96% | ||
| Renten- und Geldmarktfonds | ||||||||||
| | Amundi S.F. - Euro Curve 7-10 year A EUR DA | ÙÙÙ | Hoch | 3 | -0,38 | 1,10 | -0,30 | 8,14% | ||
| | Amundi Total Return - A EUR AD (D) | ÙÙÙ | Überdurchschnittlich | 3 | 0,50 | 1,12 | 0,20 | 7,11% | ||
| | DWS Euro Flexizins | ÙÙÙÙ | Durchschnitt | 1 | 0,27 | 3,09 | 1,34 | 0,55% | ||
| | DWS Eurozone Bonds Flexible LD | ÙÙÙ | Unterdurchschnittlich | 2 | 2,48 | 0,43 | 0,60 | 3,28% | ||
| | GAM Multibond - Local Emerging Bond USD B | ÙÙ | Überdurchschnittlich | 3 | -1,86 | 1,18 | 0,00 | 6,52% | ||
| | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | - | 3 | -0,71 | 1,33 | 0,31 | 6,59% | |||
| Vermögensverwaltende Fonds / Mischfonds | ||||||||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | ÙÙÙÙ | Überdurchschnittlich | 4 | -0,05 | 1,08 | 0,38 | 10,10% | ||
| | C-QUADRAT ARTS Total Return Balanced T | ÙÙ | Unterdurchschnittlich | 2 | -3,68 | 0,41 | -0,34 | 5,44% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ÙÙ | Durchschnitt | 3 | -4,05 | 0,60 | -0,17 | 7,78% | ||
| | Carmignac Patrimoine A EUR Acc | ÙÙ | Unterdurchschnittlich | 3 | 1,41 | 0,49 | 0,59 | 6,19% | ||
| | DJE - Zins & Dividende PA (EUR) | ÙÙÙÙ | Unterdurchschnittlich | 3 | -0,33 | 0,60 | 0,41 | 5,81% | ||
| | Flossbach von Storch - Multi Asset Balanced R | ÙÙÙÙ | Unterdurchschnittlich | 3 | 0,27 | 0,64 | 0,54 | 5,94% | ||
| | Flossbach von Storch - Multi Asset Growth R | ÙÙÙ | Niedrig | 3 | -0,25 | 0,58 | 0,62 | 7,42% | ||
| | Flossbach von Storch - Multiple Opportunities II RT | ÙÙÙÙ | Durchschnitt | 3 | -1,46 | 0,77 | 0,27 | 7,46% | ||
| | FMM-Fonds P | ÙÙÙÙ | Niedrig | 3 | 2,63 | 0,41 | 0,95 | 6,40% | ||
| | Fondra A EUR | ÙÙÙ | Durchschnitt | 3 | -1,29 | 0,98 | 0,38 | 8,82% | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | ÙÙÙÙÙ | Hoch | 2 | 2,88 | 0,86 | 0,57 | 6,40% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | ÙÙÙ | Durchschnitt | 3 | -0,18 | 0,70 | 0,41 | 7,34% | ||
| | Managed ETFplus - Portfolio Balance | ÙÙÙ | Unterdurchschnittlich | 3 | 1,88 | 0,55 | 0,68 | 6,43% | ||
| | Managed ETFplus - Portfolio Opportunity | ÙÙÙ | Durchschnitt | 3 | 3,62 | 0,60 | 0,90 | 9,53% | ||
| | Nordea 1 - Stable Return Fund BP EUR | ÙÙ | Unterdurchschnittlich | 3 | -4,05 | 0,62 | -0,17 | 7,17% | ||
| | Patriarch Select Ertrag B | Ù | Niedrig | 2 | -3,10 | 0,55 | -0,11 | 5,33% | ||
| | Patriarch Select Wachstum B | ÙÙ | Niedrig | 3 | -3,34 | 0,61 | 0,22 | 7,80% | ||
| | Sauren Global Balanced A | ÙÙÙÙ | Unterdurchschnittlich | 3 | 1,46 | 0,42 | 0,68 | 4,97% | ||
| Aktive Vermögensverwaltung | ||||||||||
| | WWK Top Select | - | -2,70 | 1,10 | 0,21 | 10,78% | ||||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | ||||||||||
| | AI Navigator - US & Europe Equity A | - | 3 | 0,32 | 11,11% | |||||
| | AI Navigator - US & Europe Equity B | - | 3 | 0,37 | 11,12% | |||||
| | Aktiv Strategie I | ÙÙ | Unterdurchschnittlich | 3 | -2,62 | 0,57 | 0,01 | 5,37% | ||
| | Aktiv Strategie II | ÙÙÙ | Überdurchschnittlich | 3 | -0,94 | 0,77 | 0,36 | 7,55% | ||
| | Aktiv Strategie IV | Ù | Unterdurchschnittlich | 3 | -4,45 | 0,79 | 0,23 | 10,09% | ||
| | CONVEST 21 VL A (EUR) | ÙÙÙÙ | Durchschnitt | 4 | 1,65 | 0,86 | 0,79 | 13,07% | ||
| | LI Multi Leaders Fund | ÙÙ | Durchschnitt | 3 | -1,12 | 0,78 | 0,28 | 8,65% | ||
| | Swiss Life Index Funds (LUX) Income (EUR) R Acc | ÙÙÙ | Überdurchschnittlich | 3 | -0,52 | 1,24 | 0,08 | 7,74% | ||
Spezialtranche nach § 10 Abs. 5 InvStG für zertifizierte Altersvorsorgetarife
Spezialtranche nach § 10 Abs. 5 InvStG für zertifizierte Altersvorsorgetarife
Spezialtranche nach § 10 Abs. 5 InvStG für zertifizierte Altersvorsorgetarife
| Name | CompanyName | LegalName | Kursdatum | Region | |||||
|---|---|---|---|---|---|---|---|---|---|
| WWK Fonds | |||||||||
| | WWK KI Alpha – Aktien Welt B | WWK Investment | WWK KI Alpha – Aktien Welt B | 11.07.2025 | Global | ||||
| | WWK Rent | Universal-Investment | WWK Rent | 10.07.2025 | Euroland | ||||
| | WWK Select Balance B Acc | WWK Investment | WWK Select Balance B Acc | 11.07.2025 | Global | ||||
| | WWK Select Balance dynamisch B | WWK Investment | WWK Select Balance dynamisch B | 11.07.2025 | Global | ||||
| | WWK Select Balance konservativ B | WWK Investment | WWK Select Balance konservativ B | 11.07.2025 | Global | ||||
| | WWK Select Chance B Acc | WWK Investment | WWK Select Chance B Acc | 11.07.2025 | Global | ||||
| | WWK Select EuroRentenfonds B | WWK Investment | WWK Select EuroRentenfonds B | 11.07.2025 | Global | ||||
| | WWK Select Top Global Equity B | WWK Investment | WWK Select Top Global Equity B | 11.07.2025 | Global | ||||
| | WWK Select Total Return A | WWK Investment | WWK Select Total Return A | 11.07.2025 | Global | ||||
| WWK Baskets (Passive Anlagestrategien) | |||||||||
| | WWK Basket Depot Ertrag | WWK Investment | WWK Basket Depot Ertrag | 30.06.2025 | Global | ||||
| | WWK Basket Depot Rendite | WWK Investment | WWK Basket Depot Rendite | 30.06.2025 | Global | ||||
| | WWK Basket Depot Wachstum | WWK Investment | WWK Basket Depot Wachstum | 30.06.2025 | Global | ||||
| | WWK Basket ESG | WWK Investment | WWK Basket ESG | 30.06.2025 | Global | ||||
| | WWK Basket KidsInvest | WWK Investment | WWK Basket KidsInvest | 30.06.2025 | Global | ||||
| | WWK Basket MorgenMärkte | WWK Investment | WWK Basket MorgenMärkte | 30.06.2025 | Global | ||||
| | WWK Basket MorgenWerte | WWK Investment | WWK Basket MorgenWerte | 04.06.2025 | Global | ||||
| | WWK Basket Rendite | WWK Investment | WWK Basket Rendite | 30.06.2025 | Global | ||||
| | WWK Basket Sachwerte | WWK Investment | WWK Basket Sachwerte | 30.06.2025 | Global | ||||
| | WWK Basket Sachwerte pro | WWK Investment | WWK Basket Sachwerte pro | 30.06.2025 | Global | ||||
| | WWK Basket Vermögensverwaltung | WWK Investment | WWK Basket Vermögensverwaltung | 30.06.2025 | Global | ||||
| | WWK Basket Vermögensverwaltung pro | WWK Investment | WWK Basket Vermögensverwaltung pro | 30.06.2025 | Global | ||||
| | WWK Basket Vermögensverwaltung protect | WWK Investment | WWK Basket Vermögensverwaltung protect | 30.06.2025 | Global | ||||
| | WWK Basket Vorsorge | WWK Investment | WWK Basket Vorsorge | 30.06.2025 | Global | ||||
| | WWK Basket Vorsorge pro | WWK Investment | WWK Basket Vorsorge pro | 30.06.2025 | Global | ||||
| | WWK Basket Wachstum | WWK Investment | WWK Basket Wachstum | 30.06.2025 | Global | ||||
| | WWK Premium Basket | WWK Investment | WWK Premium Basket | 30.06.2025 | Global | ||||
| WWK Depot Strategien (Aktive Anlagestrategien) | |||||||||
| | WWK Depot Strategie 20/80 | WWK Investment | WWK Depot Strategie 20/80 | 09.07.2025 | Global | ||||
| | WWK Depot Strategie 40/60 | WWK Investment | WWK Depot Strategie 40/60 | 09.07.2025 | Global | ||||
| | WWK Depot Strategie 60/40 | WWK Investment | WWK Depot Strategie 60/40 | 09.07.2025 | Global | ||||
| | WWK Depot Strategie 80/20 | WWK Investment | WWK Depot Strategie 80/20 | 09.07.2025 | Global | ||||
| Aktienfonds Amerika inkl. Lateinamerika | |||||||||
| | Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 11.07.2025 | Vereinigte Staaten von Amerika | ||||
| | Templeton Latin America Fund A(acc)USD | Franklin Templeton | Templeton Latin America Fund A(acc)USD | 10.07.2025 | Lateinamerika | ||||
| Aktienfonds Asien | |||||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | Fidelity International | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 11.07.2025 | Asien-Pazifik ex Japan ex Australien | ||||
| | Gamax Asia Pacific A Acc | Mediolanum | Gamax Asia Pacific A Acc | 09.07.2025 | Asien-Pazifik | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 11.07.2025 | Asien-Pazifik | ||||
| Aktienfonds Deutschland | |||||||||
| | G&W - Aktien Deutschland - Trendfonds | Warburg Invest | G&W - Aktien Deutschland - Trendfonds | 11.07.2025 | Deutschland | ||||
| Aktienfonds Europa | |||||||||
| | BlackRock Global Funds - European Fund A2 | BlackRock | BlackRock Global Funds - European Fund A2 | 11.07.2025 | Europa | ||||
| | BlackRock Global Funds - European Special Situations Fund A2 | BlackRock | BlackRock Global Funds - European Special Situations Fund A2 | 11.07.2025 | Europa | ||||
| | DWS Top Europe LD | DWS | DWS Top Europe LD | 11.07.2025 | Europa | ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | 11.07.2025 | Europa | ||||
| | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | 11.07.2025 | Europa | ||||
| Aktienfonds Schwellenländer | |||||||||
| | Magellan C | Comgest | Magellan C | 10.07.2025 | Schwellenländer | ||||
| | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | Schroders | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | 11.07.2025 | BRIC (Brasilien, Russland, Indien und China) | ||||
| | Templeton Emerging Markets Fund A(acc)USD | Franklin Templeton | Templeton Emerging Markets Fund A(acc)USD | 10.07.2025 | Schwellenländer | ||||
| Aktienfonds Welt | |||||||||
| | AHF Global Select R | BN&Partner | AHF Global Select R | 10.07.2025 | Global | ||||
| | Amundi Funds - Global Equity A EUR (C) | Amundi | Amundi Funds - Global Equity A EUR (C) | 10.07.2025 | Global | ||||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | BlackRock | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | 11.07.2025 | Global | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 10.07.2025 | Global | ||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 11.07.2025 | Global | ||||
| | DWS Global Growth LD | DWS | DWS Global Growth LD | 11.07.2025 | Global | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 11.07.2025 | Global | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 11.07.2025 | Global | ||||
| | Fondis A EUR | Allianz Global Investors | Fondis A EUR | 11.07.2025 | Global | ||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Global Focus Fund A (acc) - EUR | 11.07.2025 | Global | ||||
| | Nordea 1 - Global Stable Equity Fund BP EUR | Nordea | Nordea 1 - Global Stable Equity Fund BP EUR | 11.07.2025 | Global | ||||
| | Patriarch Select Chance B | Patriarch | Patriarch Select Chance B | 11.07.2025 | Global | ||||
| | Sauren Global Opportunities A EUR | Sauren Finanzdienstleistungen | Sauren Global Opportunities A EUR | 11.07.2025 | Global | ||||
| | Templeton Global Fund A(Ydis)USD | Franklin Templeton | Templeton Global Fund A(Ydis)USD | 10.07.2025 | Global | ||||
| | Templeton Global Smaller Companies Fund A(acc)USD | Franklin Templeton | Templeton Global Smaller Companies Fund A(acc)USD | 10.07.2025 | Global | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 10.07.2025 | Global | ||||
| Branchen-/Themenfonds | |||||||||
| | BlackRock Global Funds - World Energy Fund A2 | BlackRock | BlackRock Global Funds - World Energy Fund A2 | 11.07.2025 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 11.07.2025 | Global | ||||
| | DWS Artificial Intelligence ND | DWS | DWS Artificial Intelligence ND | 11.07.2025 | Global | ||||
| | DWS Global Natural Resources Equity Typ O | DWS | DWS Global Natural Resources Equity Typ O | 11.07.2025 | Global | ||||
| | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 11.07.2025 | Global | ||||
| | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | 11.07.2025 | Global | ||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | 11.07.2025 | Europa | ||||
| | Multipartner SICAV - Konwave Gold Equity Fund B USD | Konwave | Multipartner SICAV - Konwave Gold Equity Fund B USD | 10.07.2025 | Global | ||||
| Dividendenstrategien | |||||||||
| | DJE - Dividende & Substanz I (EUR) | DJE Kapital | DJE - Dividende & Substanz I (EUR) | 11.07.2025 | Global | ||||
| | DJE - Dividende & Substanz P (EUR) | DJE Kapital | DJE - Dividende & Substanz P (EUR) | 11.07.2025 | Global | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 11.07.2025 | Global | ||||
| | M&G (Lux) North American Dividend Fund EUR A Acc | M&G | M&G (Lux) North American Dividend Fund EUR A Acc | 11.07.2025 | Vereinigte Staaten von Amerika | ||||
| Indexfonds / ETF-Fonds | |||||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 11.07.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 11.07.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 11.07.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 11.07.2025 | Global | ||||
| Nachhaltigkeit / ESG (Umwelt, Soziales, Unternehmensführung) inkl. ETFs | |||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | AllianceBernstein | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | 10.07.2025 | Global | ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | Amundi | Amundi Funds - Global Equity Responsible A EUR (C) | 10.07.2025 | Global | ||||
| | DWS ESG Investa LD | DWS | DWS ESG Investa LD | 11.07.2025 | Global | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 11.07.2025 | Asien-Pazifik | ||||
| | Ethna-AKTIV T | ETHENEA | Ethna-AKTIV T | 11.07.2025 | Global | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 11.07.2025 | Europa | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 11.07.2025 | Euroland | ||||
| | Fondak - A20 EUR | Allianz Global Investors | Fondak - A20 EUR | 11.07.2025 | Deutschland | ||||
| | Fondak A EUR | Allianz Global Investors | Fondak A EUR | 11.07.2025 | Deutschland | ||||
| | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | JPMorgan | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | 11.07.2025 | Global | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 10.07.2025 | Global | ||||
| | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | J. Safra Sarasin | JSS Sustainable Multi Asset - Global Opportunities P EUR dist | 10.07.2025 | Global | ||||
| | LOYS Sicav - LOYS Global PAN | LOYS | LOYS Sicav - LOYS Global PAN | 10.07.2025 | Global | ||||
| | M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | M&G | M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | 11.07.2025 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 11.07.2025 | Global | ||||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | Nordea | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | 11.07.2025 | Europa | ||||
| | Pictet - Global Megatrend Selection P EUR | Pictet | Pictet - Global Megatrend Selection P EUR | 11.07.2025 | Global | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 10.07.2025 | Global | ||||
| Renten- und Geldmarktfonds | |||||||||
| | Amundi S.F. - Euro Curve 7-10 year A EUR DA | Amundi | Amundi S.F. - Euro Curve 7-10 year A EUR DA | 10.07.2025 | Euroland | ||||
| | Amundi Total Return - A EUR AD (D) | Amundi | Amundi Total Return - A EUR AD (D) | 11.07.2025 | Global | ||||
| | DWS Euro Flexizins | DWS | DWS Euro Flexizins | 11.07.2025 | Euroland | ||||
| | DWS Eurozone Bonds Flexible LD | DWS | DWS Eurozone Bonds Flexible LD | 11.07.2025 | Euroland | ||||
| | GAM Multibond - Local Emerging Bond USD B | GAM | GAM Multibond - Local Emerging Bond USD B | 10.07.2025 | Schwellenländer | ||||
| | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | Schroders | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 11.07.2025 | Schwellenländer | ||||
| Vermögensverwaltende Fonds / Mischfonds | |||||||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR | 11.07.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Balanced T | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 11.07.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 11.07.2025 | Global | ||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 10.07.2025 | Global | ||||
| | DJE - Zins & Dividende PA (EUR) | DJE Kapital | DJE - Zins & Dividende PA (EUR) | 11.07.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Balanced R | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced R | 11.07.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Growth R | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth R | 11.07.2025 | Global | ||||
| | Flossbach von Storch - Multiple Opportunities II RT | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II RT | 11.07.2025 | Global | ||||
| | FMM-Fonds P | DJE Kapital | FMM-Fonds P | 10.07.2025 | Global | ||||
| | Fondra A EUR | Allianz Global Investors | Fondra A EUR | 11.07.2025 | Global | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Invesco | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 11.07.2025 | Europa | ||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | M&G | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 11.07.2025 | Global | ||||
| | Managed ETFplus - Portfolio Balance | ODDO BHF | Managed ETFplus - Portfolio Balance | 11.07.2025 | Global | ||||
| | Managed ETFplus - Portfolio Opportunity | ODDO BHF | Managed ETFplus - Portfolio Opportunity | 11.07.2025 | Global | ||||
| | Nordea 1 - Stable Return Fund BP EUR | Nordea | Nordea 1 - Stable Return Fund BP EUR | 11.07.2025 | Global | ||||
| | Patriarch Select Ertrag B | Patriarch | Patriarch Select Ertrag B | 11.07.2025 | Global | ||||
| | Patriarch Select Wachstum B | Patriarch | Patriarch Select Wachstum B | 11.07.2025 | Global | ||||
| | Sauren Global Balanced A | Sauren Finanzdienstleistungen | Sauren Global Balanced A | 11.07.2025 | Global | ||||
| Aktive Vermögensverwaltung | |||||||||
| | WWK Top Select | WWK Investment | WWK Top Select | 10.07.2025 | Global | ||||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||
| | AI Navigator - US & Europe Equity A | WWK Investment | AI Navigator - US & Europe Equity A | 11.07.2025 | Global | ||||
| | AI Navigator - US & Europe Equity B | WWK Investment | AI Navigator - US & Europe Equity B | 11.07.2025 | Global | ||||
| | Aktiv Strategie I | Warburg Invest | Aktiv Strategie I | 11.07.2025 | Global | ||||
| | Aktiv Strategie II | Warburg Invest | Aktiv Strategie II | 11.07.2025 | Global | ||||
| | Aktiv Strategie IV | MFI Asset Management | Aktiv Strategie IV | 11.07.2025 | Global | ||||
| | CONVEST 21 VL A (EUR) | Allianz Global Investors | CONVEST 21 VL A (EUR) | 11.07.2025 | Global | ||||
| | LI Multi Leaders Fund | Lehner Investments | LI Multi Leaders Fund | 11.07.2025 | Global | ||||
| | Swiss Life Index Funds (LUX) Income (EUR) R Acc | Swiss Life | Swiss Life Index Funds (LUX) Income (EUR) R Acc | 10.07.2025 | Global | ||||
Spezialtranche nach § 10 Abs. 5 InvStG für zertifizierte Altersvorsorgetarife