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Analyse Ihrer Suchresultate
124 Fonds und Anlagen gefunden| Name | ISIN | FKZ | Morningstar Kategorie | Fondsart | Investmentstil (aktiv/passiv) | Morningstar Rating | Morningstar Sustainability Rating | NAV | Währung | NAV Datum | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WWK Fonds | |||||||||||||
 | WWK KI Alpha - Aktien Europa B | LU3168795949 | 743 | Aktien Europa Standardwerte Blend | Aktien | aktiv | 11,02 | EUR | 25.09.2026 | ||||
| | WWK KI Alpha – Aktien Welt B | LU2881669860 | 732 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | 11,78 | EUR | 25.09.2026 | ||||
| | WWK Rent | DE0008471194 | 17 | Anleihen EUR diversifiziert | Anleihen | aktiv | ÙÙÙ | 35,12 | EUR | 24.09.2026 | |||
| | WWK Select Balance B Acc | LU0126855641 | 23 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙÙ | 23,99 | EUR | 25.09.2026 | |||
| | WWK Select Balance dynamisch B | LU1479925486 | 87 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙÙ | 19,58 | EUR | 25.09.2026 | |||
| | WWK Select Balance konservativ B | LU1479925304 | 86 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙÙÙ | 12,98 | EUR | 25.09.2026 | |||
| | WWK Select Chance B Acc | LU0126855997 | 24 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙ | 37,33 | EUR | 25.09.2026 | |||
| | WWK Select EuroRentenfonds B | LU0489465855 | 57 | Anleihen EUR diversifiziert | Anleihen | aktiv | ÙÙ | 11,41 | EUR | 25.09.2026 | |||
| | WWK Select Top Global Equity B | LU0126856375 | 25 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙ | 23,93 | EUR | 25.09.2026 | |||
| WWK Baskets (Passive Anlagestrategien) | |||||||||||||
| | WWK Basket Depot Ertrag | Sonstige | Sonstige | 266,03 | EUR | 31.08.2026 | |||||||
| | WWK Basket Depot Rendite | Sonstige | Sonstige | 278,34 | EUR | 31.08.2026 | |||||||
| | WWK Basket Depot Wachstum | Sonstige | Sonstige | 361,32 | EUR | 31.08.2026 | |||||||
| | WWK Basket ESG | Sonstige | Sonstige | 487,37 | EUR | 31.08.2026 | |||||||
| | WWK Basket KidsInvest | Sonstige | Sonstige | 630,70 | EUR | 31.08.2026 | |||||||
| | WWK Basket MorgenMärkte | Sonstige | Sonstige | 302,83 | EUR | 31.08.2026 | |||||||
| | WWK Basket MorgenWerte | Sonstige | Sonstige | 754,38 | EUR | 31.08.2026 | |||||||
| | WWK Basket Rendite | Sonstige | Sonstige | 490,11 | EUR | 31.08.2026 | |||||||
| | WWK Basket Sachwerte | Sonstige | Sonstige | 441,51 | EUR | 31.08.2026 | |||||||
| | WWK Basket Sachwerte pro | Sonstige | Sonstige | 480,26 | EUR | 31.08.2026 | |||||||
| | WWK Basket Vermögensverwaltung | Sonstige | Sonstige | 159,12 | EUR | 31.08.2026 | |||||||
| | WWK Basket Vermögensverwaltung pro | Sonstige | Sonstige | 248,16 | EUR | 31.08.2026 | |||||||
| | WWK Basket Vermögensverwaltung protect | Sonstige | Sonstige | 260,44 | EUR | 31.08.2026 | |||||||
| | WWK Basket Vorsorge | Sonstige | Sonstige | 586,02 | EUR | 31.08.2026 | |||||||
| | WWK Basket Vorsorge pro | Sonstige | Sonstige | 216,85 | EUR | 31.08.2026 | |||||||
| | WWK Basket Wachstum | Sonstige | Sonstige | 291,84 | EUR | 31.08.2026 | |||||||
| | WWK Premium Basket | Sonstige | Sonstige | 323,74 | EUR | 31.08.2026 | |||||||
| WWK Depot Strategien (Aktive Anlagestrategien) | |||||||||||||
| | WWK Depot Strategie 20/80 | Sonstige | Sonstige | aktiv | 178,75 | EUR | 23.09.2026 | ||||||
| | WWK Depot Strategie 40/60 | Sonstige | Sonstige | aktiv | 223,86 | EUR | 23.09.2026 | ||||||
| | WWK Depot Strategie 60/40 | Sonstige | Sonstige | aktiv | 271,77 | EUR | 23.09.2026 | ||||||
| | WWK Depot Strategie 80/20 | Sonstige | Sonstige | aktiv | 329,96 | EUR | 23.09.2026 | ||||||
| Aktienfonds Amerika inkl. Lateinamerika | |||||||||||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | 30 | Aktien USA Standardwerte Value | Aktien | aktiv | Ù | 18,37 | USD | 25.09.2026 | |||
| | Templeton Latin America Fund A(acc)USD | LU0128526570 | 520 | Aktien Lateinamerika | Aktien | aktiv | ÙÙÙ | 91,70 | USD | 25.09.2026 | |||
| Aktienfonds Asien | |||||||||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | LU0054237671 | 563 | Aktien Asien ohne Japan | Aktien | aktiv | ÙÙÙ | 100,20 | USD | 25.09.2026 | |||
| | Gamax Asia Pacific A Acc | LU0039296719 | 10 | Aktien Asien-Pazifik | Aktien | aktiv | ÙÙ | 30,09 | EUR | 24.09.2026 | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) USD | LU0052474979 | 528 | Aktien Asien-Pazifik | Aktien | aktiv | ÙÙÙ | 196,10 | USD | 25.09.2026 | |||
| Aktienfonds Deutschland | |||||||||||||
| | G&W - Aktien Deutschland - Trendfonds | DE0009765446 | 521 | Aktien Deutschland | Aktien | aktiv | ÙÙ | 54,69 | EUR | 25.09.2026 | |||
| Aktienfonds Europa | |||||||||||||
| | BlackRock Global Funds - European Blend Equity Fund A2 | LU0154234636 | 576 | Aktien Europa Standardwerte Growth | Aktien | aktiv | ÙÙÙ | 64,63 | EUR | 25.09.2026 | |||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | 577 | Aktien Europa Standardwerte Growth | Aktien | aktiv | ÙÙÙÙ | 213,95 | EUR | 25.09.2026 | |||
| | DWS Top Europe LD | DE0009769729 | 15 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙ | 249,01 | EUR | 25.09.2026 | |||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) EUR | LU0053687074 | 513 | Aktien Europa Nebenwerte | Aktien | aktiv | ÙÙÙÙ | 119,47 | EUR | 25.09.2026 | |||
| | JPMorgan Funds - Europe Strategic Value Fund A (acc) EUR | LU0210531983 | 547 | Aktien Europa Standardwerte Value | Aktien | aktiv | ÙÙÙÙ | 34,30 | EUR | 25.09.2026 | |||
| Aktienfonds Schwellenländer | |||||||||||||
| | Magellan C | FR0000292278 | 65 | Aktien Schwellenländer weltweit | Aktien | aktiv | Ù | 28,60 | EUR | 24.09.2026 | |||
| | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | LU0228659784 | 561 | Aktien sonstige | Aktien | aktiv | 248,30 | USD | 25.09.2026 | ||||
| | Templeton Emerging Markets Fund A(acc)USD | LU0128522744 | 31 | Aktien Schwellenländer weltweit | Aktien | aktiv | ÙÙÙÙ | 88,59 | USD | 25.09.2026 | |||
| Aktienfonds Welt | |||||||||||||
| | AHF Global Select R | DE000A0NEBC7 | 546 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙÙ | 232,24 | EUR | 24.09.2026 | |||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | 608 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙÙ | 275,77 | EUR | 25.09.2026 | |||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 | 526 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙ | 110,40 | USD | 25.09.2026 | |||
| | Carmignac Investissement A EUR Acc | FR0010148981 | 544 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙÙ | 3.054,06 | EUR | 24.09.2026 | |||
| | DWS ESG Akkumula LC | DE0008474024 | 1 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | 2.843,41 | EUR | 25.09.2026 | |||
| | DWS Global Growth LD | DE0005152441 | 73 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙÙ | 287,26 | EUR | 25.09.2026 | |||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | 29 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙÙ | 420,48 | EUR | 25.09.2026 | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | 20 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙ | 104,30 | USD | 25.09.2026 | |||
| | Fondis A EUR | DE0008471020 | 8 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | 178,76 | EUR | 25.09.2026 | |||
| | JPMorgan Funds - Global Focus Fund A (acc) EUR | LU0210534227 | 548 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙ | 71,79 | EUR | 25.09.2026 | |||
| | Nordea 1 - Global Stable Equity Fund BP EUR | LU0112467450 | 598 | Aktien weltweit Standardwerte Value | Aktien | aktiv | ÙÙ | 35,04 | EUR | 25.09.2026 | |||
| | Sauren Global Opportunities A EUR | LU0106280919 | 542 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙ | 58,60 | EUR | 25.09.2026 | |||
| | Templeton Global Focus Fund A (Ydis )USD | LU0029864427 | 13 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | Ù | 45,47 | USD | 25.09.2026 | |||
| | Templeton Global Smaller Companies Fund A(acc)USD | LU0128526141 | 518 | Aktien weltweit Nebenwerte | Aktien | aktiv | ÙÙ | 60,14 | USD | 25.09.2026 | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | 32 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙ | 26,65 | EUR | 25.09.2026 | |||
| Branchen-/Themenfonds | |||||||||||||
| | BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | 569 | Branchen: Energie | Aktien | aktiv | ÙÙÙ | 36,83 | USD | 25.09.2026 | |||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | 61 | Branchen: Rohstoffe | Aktien | aktiv | ÙÙÙÙ | 111,64 | USD | 25.09.2026 | |||
| | DWS Artificial Intelligence ND | DE0008474149 | 27 | Branchen: Technologie | Aktien | aktiv | ÙÙÙ | 603,36 | EUR | 25.09.2026 | |||
| | DWS Global Materials and Energy | DE0008474123 | 511 | Branchen: Rohstoffe | Aktien | aktiv | ÙÙÙ | 100,34 | EUR | 25.09.2026 | |||
| | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | LU0114722498 | 512 | Branchen: Finanzen | Aktien | aktiv | ÙÙÙ | 77,13 | EUR | 25.09.2026 | |||
| | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | LU0114720955 | 545 | Branchen: Gesundheitswesen | Aktien | aktiv | ÙÙ | 62,71 | EUR | 25.09.2026 | |||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) EUR | LU0104030142 | 514 | Branchen: Technologie | Aktien | aktiv | ÙÙ | 58,37 | EUR | 25.09.2026 | |||
| | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | 571 | Branchen: Edelmetalle | Aktien | aktiv | ÙÙÙÙ | 944,72 | USD | 24.09.2026 | |||
| Dividendenstrategien | |||||||||||||
| | DJE - Dividende & Substanz I (EUR) | LU0159551042 | 591 | Aktien weltweit dividendenorientiert | Aktien | aktiv | ÙÙÙ | 843,04 | EUR | 25.09.2026 | |||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | 572 | Aktien weltweit dividendenorientiert | Aktien | aktiv | ÙÙ | 730,58 | EUR | 25.09.2026 | |||
| | DWS Top Dividende LD | DE0009848119 | 579 | Aktien weltweit dividendenorientiert | Aktien | aktiv | ÙÙÙ | 173,93 | EUR | 25.09.2026 | |||
| | M&G (Lux) North American Dividend Fund EUR A Acc | LU1670627253 | 605 | Aktien USA dividendenorientiert | Aktien | aktiv | ÙÙÙÙ | 51,62 | EUR | 25.09.2026 | |||
| Indexfonds / ETF-Fonds | |||||||||||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund A2 EUR | LU1733247073 | 612 | Mischfonds EUR ausgewogen - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙÙ | 127,87 | EUR | 25.09.2026 | |||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund A2 EUR | LU1241524617 | 611 | Mischfonds EUR defensiv - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙ | 114,66 | EUR | 25.09.2026 | |||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund A2 EUR | LU1241524880 | 614 | Mischfonds EUR aggressiv - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙÙÙ | 210,96 | EUR | 25.09.2026 | |||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund A2 EUR | LU1241524708 | 613 | Mischfonds EUR ausgewogen - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙÙ | 157,12 | EUR | 25.09.2026 | |||
| Nachhaltigkeit / ESG (Umwelt, Soziales, Unternehmensführung) inkl. ETFs | |||||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | 525 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙ | 130,56 | USD | 24.09.2026 | |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | 610 | Branchen: Ökologie | Aktien | aktiv | ÙÙÙÙ | 535,40 | EUR | 25.09.2026 | |||
| | DWS ESG Investa LD | DE0008474008 | 2 | Aktien Deutschland | Aktien | aktiv | ÙÙÙ | 272,27 | EUR | 25.09.2026 | |||
| | DWS ESG Top Asien LC | DE0009769760 | 28 | Aktien Asien-Pazifik | Aktien | aktiv | ÙÙÙÙ | 333,47 | EUR | 25.09.2026 | |||
| | Ethna-AKTIV T | LU0431139764 | 583 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙÙÙ | 177,88 | EUR | 25.09.2026 | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 21 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙ | 22,11 | EUR | 25.09.2026 | |||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | 524 | Aktien Euroland Standardwerte | Aktien | aktiv | ÙÙ | 29,33 | EUR | 25.09.2026 | |||
| | Fondak - A20 EUR | | DE000A2ATB40 | 603 | Aktien Deutschland | Aktien | aktiv | Ù | 107,91 | EUR | 25.09.2026 | ||
| | Fondak A EUR | DE0008471012 | 7 | Aktien Deutschland | Aktien | aktiv | Ù | 200,89 | EUR | 25.09.2026 | |||
| | JPMorgan Funds - Global Sustainable Equity Fund A (acc) USD | LU0210534813 | 600 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙ | 40,56 | USD | 25.09.2026 | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | 517 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙ | 250,98 | EUR | 24.09.2026 | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | 567 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙ | 345,20 | EUR | 24.09.2026 | |||
| | LOYS Sicav - LOYS Global PAN | LU0324426252 | 599 | Aktien weltweit Flex-Cap | Aktien | aktiv | Ù | 23,12 | EUR | 24.09.2026 | |||
| | M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | LU1670715207 | 606 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙ | 56,74 | EUR | 25.09.2026 | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | 90 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙ | 20,79 | EUR | 25.09.2026 | |||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | 662 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙ | 215,74 | EUR | 25.09.2026 | |||
| | Pictet - Global Megatrend Selection P EUR | LU0386882277 | 568 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙÙ | 419,28 | EUR | 25.09.2026 | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | 12 | Branchen: Ökologie | Aktien | aktiv | ÙÙÙÙ | 40,83 | EUR | 25.09.2026 | |||
| Renten- und Geldmarktfonds | |||||||||||||
| | Amundi S.F. - Euro Curve 7-10 year A EUR DA | LU0536711103 | 578 | Staatsanleihen EUR | Anleihen | aktiv | ÙÙ | 65,21 | EUR | 25.09.2026 | |||
| | DWS Euro Flexizins | DE0008474230 | 56 | Anleihen EUR ultra-short | Anleihen | aktiv | ÙÙÙÙ | 76,02 | EUR | 25.09.2026 | |||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | 11 | Anleihen EUR diversifiziert | Anleihen | aktiv | ÙÙÙÙ | 31,12 | EUR | 25.09.2026 | |||
| | GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD B | LU0107852195 | 558 | Anleihen Schwellenländer - lokal | Anleihen | aktiv | ÙÙ | 311,09 | USD | 24.09.2026 | |||
| | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | LU0177592218 | 559 | Anleihen Sonstige | Anleihen | aktiv | 26,67 | EUR | 25.09.2026 | ||||
| Vermögensverwaltende Fonds / Mischfonds | |||||||||||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | LU0171283459 | 575 | Mischfonds USD ausgewogen | Mischfonds | aktiv | ÙÙÙÙ | 86,59 | EUR | 25.09.2026 | |||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | 574 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙ | 233,28 | EUR | 25.09.2026 | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | 62 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙ | 162,93 | EUR | 25.09.2026 | |||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | 64 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙ | 846,96 | EUR | 24.09.2026 | |||
| | DJE - Zins & Dividende PA (EUR) | LU0553164731 | 597 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙÙ | 186,71 | EUR | 25.09.2026 | |||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | 594 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙ | 180,69 | EUR | 25.09.2026 | |||
| | Flossbach von Storch - Multi Asset Growth R | LU0323578491 | 595 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙ | 222,03 | EUR | 25.09.2026 | |||
| | Flossbach von Storch - Multiple Opportunities II RT | LU1038809395 | 586 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙ | 183,08 | EUR | 25.09.2026 | |||
| | FMM-Fonds P | DE0008478116 | 551 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙÙ | 85,67 | EUR | 24.09.2026 | |||
| | Fondra A EUR | DE0008471004 | 6 | Mischfonds EUR flexibel | Mischfonds | aktiv | Ù | 110,81 | EUR | 25.09.2026 | |||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | LU0243957239 | 585 | Mischfonds EUR defensiv | Mischfonds | aktiv | ÙÙÙÙÙ | 27,89 | EUR | 25.09.2026 | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | LU1582988058 | 601 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙ | 12,63 | EUR | 25.09.2026 | |||
| | Managed ETFplus - Portfolio Balance | DE000A0M1UN9 | 581 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙÙ | 88,89 | EUR | 25.09.2026 | |||
| | Managed ETFplus - Portfolio Opportunity | DE000A0NEBL8 | 582 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙÙÙ | 141,65 | EUR | 25.09.2026 | |||
| | Nordea 1 - Stable Return Fund BP EUR | LU0227384020 | 584 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | Ù | 17,68 | EUR | 25.09.2026 | |||
| | Patriarch Select Ertrag B | LU0250686374 | 534 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | Ù | 13,05 | EUR | 25.09.2026 | |||
| | Patriarch Select Wachstum B | LU0250687000 | 535 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙ | 18,52 | EUR | 25.09.2026 | |||
| | Sauren Global Balanced A | LU0106280836 | 541 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙÙ | 26,30 | EUR | 25.09.2026 | |||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||||||
| | AI Navigator - US & Europe Equity A | LU0561655688 | 59 | Sonstige | Sonstige | aktiv | 21,28 | EUR | 25.09.2026 | ||||
| | AI Navigator - US & Europe Equity B | LU1492353963 | 592 | Sonstige | Sonstige | aktiv | 17,73 | EUR | 25.09.2026 | ||||
| | Aktiv Strategie I | DE000A1WY1W0 | 77 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙ | 128,61 | EUR | 25.09.2026 | |||
| | Aktiv Strategie II | DE000A1WY1X8 | 78 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙÙ | 166,61 | EUR | 25.09.2026 | |||
| | Aktiv Strategie IV | DE000A0NAU78 | 80 | Mischfonds EUR aggressiv | Mischfonds | aktiv | ÙÙ | 148,09 | EUR | 25.09.2026 | |||
| | CONVEST 21 VL A (EUR) | DE0009769638 | 16 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | 124,88 | EUR | 25.09.2026 | |||
| | LI Multi Leaders Fund | DE000A0MUW08 | 76 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙ | 169,36 | EUR | 25.09.2026 | |||
| | Swiss Life Index Funds (LUX) Income (EUR) R Acc | LU0362483272 | 589 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙ | 172,69 | EUR | 24.09.2026 | |||
Spezialtranche nach § 10 Abs. 5 InvStG für zertifizierte Altersvorsorgetarife
| Name | Lfd. Jahr | 1 Jahr (p.a.) | 3 Jahre (p.a.) | 5 Jahre (p.a.) | 10 Jahre (p.a.) | ||||
|---|---|---|---|---|---|---|---|---|---|
| WWK Fonds | |||||||||
| | WWK KI Alpha - Aktien Europa B | 8,57% | |||||||
| | WWK KI Alpha – Aktien Welt B | 13,38% | 19,35% | ||||||
| | WWK Rent | -2,06% | -1,87% | 2,46% | -1,31% | -0,51% | |||
| | WWK Select Balance B Acc | 6,86% | 10,35% | 10,63% | 4,73% | 4,59% | |||
| | WWK Select Balance dynamisch B | 11,00% | 15,58% | 14,16% | 6,86% | 6,91% | |||
| | WWK Select Balance konservativ B | 3,76% | 6,48% | 8,40% | 3,65% | 2,66% | |||
| | WWK Select Chance B Acc | 15,64% | 20,30% | 16,14% | 7,79% | 9,15% | |||
| | WWK Select EuroRentenfonds B | -2,73% | -2,48% | 1,44% | -1,82% | -0,80% | |||
| | WWK Select Top Global Equity B | 14,77% | 19,89% | 12,65% | 4,73% | 7,06% | |||
| WWK Baskets (Passive Anlagestrategien) | |||||||||
| | WWK Basket Depot Ertrag | 6,82% | 10,57% | 9,19% | 3,58% | 4,36% | |||
| | WWK Basket Depot Rendite | 7,56% | 11,84% | 10,03% | 4,81% | 5,27% | |||
| | WWK Basket Depot Wachstum | 14,36% | 22,30% | 14,75% | 8,73% | 8,99% | |||
| | WWK Basket ESG | 11,65% | 16,98% | 10,79% | 4,44% | 9,66% | |||
| | WWK Basket KidsInvest | 11,20% | 15,75% | 10,96% | 4,55% | 6,68% | |||
| | WWK Basket MorgenMärkte | 16,24% | 27,25% | 13,14% | 4,88% | 5,80% | |||
| | WWK Basket MorgenWerte | 30,41% | 55,87% | 30,31% | 21,61% | 12,32% | |||
| | WWK Basket Rendite | 11,47% | 16,65% | 12,64% | 7,32% | 8,82% | |||
| | WWK Basket Sachwerte | 11,65% | 19,27% | 13,72% | 7,70% | 8,07% | |||
| | WWK Basket Sachwerte pro | 14,39% | 22,61% | 14,59% | 8,14% | 8,67% | |||
| | WWK Basket Vermögensverwaltung | 4,70% | 8,11% | 6,85% | 3,08% | 3,40% | |||
| | WWK Basket Vermögensverwaltung pro | 4,91% | 8,12% | 7,11% | 3,12% | 3,81% | |||
| | WWK Basket Vermögensverwaltung protect | 6,25% | 11,56% | 9,91% | 5,16% | 5,32% | |||
| | WWK Basket Vorsorge | 14,01% | 20,28% | 12,86% | 6,38% | 7,82% | |||
| | WWK Basket Vorsorge pro | 14,01% | 20,28% | 12,83% | 6,36% | ||||
| | WWK Basket Wachstum | 8,53% | 12,28% | 9,73% | 5,01% | 6,48% | |||
| | WWK Premium Basket | 5,09% | 7,98% | 9,69% | 4,24% | 5,73% | |||
| WWK Depot Strategien (Aktive Anlagestrategien) | |||||||||
| | WWK Depot Strategie 20/80 | 1,15% | 2,16% | 4,45% | 2,10% | 2,41% | |||
| | WWK Depot Strategie 40/60 | 3,98% | 5,76% | 6,75% | 3,47% | 4,18% | |||
| | WWK Depot Strategie 60/40 | 6,86% | 9,45% | 9,06% | 4,81% | 6,03% | |||
| | WWK Depot Strategie 80/20 | 9,79% | 13,23% | 11,36% | 6,10% | 7,74% | |||
| Aktienfonds Amerika inkl. Lateinamerika | |||||||||
| | Fidelity Funds - America Fund A-DIST | 2,63% | 8,38% | 9,01% | 6,45% | 6,86% | |||
| | Templeton Latin America Fund A(acc)USD | 16,19% | 25,63% | 13,70% | 10,20% | 5,54% | |||
| Aktienfonds Asien | |||||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 42,61% | 52,51% | 28,96% | 9,52% | 9,40% | |||
| | Gamax Asia Pacific A Acc | 27,23% | 31,92% | 18,16% | 4,78% | 6,15% | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) USD | 18,95% | 21,43% | 20,17% | 3,77% | 9,09% | |||
| Aktienfonds Deutschland | |||||||||
| | G&W - Aktien Deutschland - Trendfonds | 6,75% | 10,03% | 13,43% | 2,39% | 2,92% | |||
| Aktienfonds Europa | |||||||||
| | BlackRock Global Funds - European Blend Equity Fund A2 | 7,06% | 6,06% | 5,27% | -0,93% | 5,90% | |||
| | BlackRock Global Funds - European Fund A2 | 8,49% | 11,98% | 9,89% | 2,07% | 7,59% | |||
| | DWS Top Europe LD | 11,56% | 19,11% | 12,71% | 7,69% | 8,11% | |||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) EUR | 9,14% | 14,72% | 17,67% | 3,62% | 7,23% | |||
| | JPMorgan Funds - Europe Strategic Value Fund A (acc) EUR | 15,02% | 26,80% | 21,87% | 15,15% | 9,68% | |||
| Aktienfonds Schwellenländer | |||||||||
| | Magellan C | 27,39% | 33,52% | 14,83% | 4,32% | 3,03% | |||
| | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | -10,42% | -11,12% | 6,48% | -4,42% | 3,04% | |||
| | Templeton Emerging Markets Fund A(acc)USD | 33,44% | 43,05% | 29,56% | 11,62% | 10,28% | |||
| Aktienfonds Welt | |||||||||
| | AHF Global Select R | 11,31% | 15,95% | 10,89% | 3,35% | 5,88% | |||
| | Amundi Funds - Global Equity A EUR (C) | 18,30% | 25,20% | 20,24% | 13,94% | 12,37% | |||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | 1,38% | 4,77% | 11,05% | 2,52% | 9,81% | |||
| | Carmignac Investissement A EUR Acc | 19,31% | 25,49% | 23,81% | 10,12% | 10,31% | |||
| | DWS ESG Akkumula LC | 20,87% | 29,17% | 18,63% | 12,03% | 12,00% | |||
| | DWS Global Growth LD | 7,34% | 11,05% | 15,64% | 8,70% | 11,52% | |||
| | DWS Vermögensbildungsfonds I LD | 22,58% | 31,17% | 18,74% | 12,45% | 12,32% | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 12,15% | 17,18% | 18,06% | 5,57% | 8,05% | |||
| | Fondis A EUR | 12,79% | 17,78% | 18,25% | 11,30% | 11,11% | |||
| | JPMorgan Funds - Global Focus Fund A (acc) EUR | 8,87% | 11,30% | 13,48% | 9,41% | 11,37% | |||
| | Nordea 1 - Global Stable Equity Fund BP EUR | 6,75% | 9,69% | 5,62% | 5,36% | 5,89% | |||
| | Sauren Global Opportunities A EUR | 11,53% | 17,18% | 15,55% | 5,94% | 7,27% | |||
| | Templeton Global Focus Fund A (Ydis )USD | -1,47% | 4,00% | 8,76% | 2,31% | 3,80% | |||
| | Templeton Global Smaller Companies Fund A(acc)USD | 8,85% | 7,78% | 10,03% | 0,59% | 5,29% | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | 8,07% | 12,64% | 11,20% | 7,08% | 5,48% | |||
| Branchen-/Themenfonds | |||||||||
| | BlackRock Global Funds - World Energy Fund A2 | 38,41% | 38,41% | 14,15% | 19,43% | 8,13% | |||
| | BlackRock Global Funds - World Mining Fund A2 | 16,23% | 39,55% | 23,70% | 14,73% | 13,65% | |||
| | DWS Artificial Intelligence ND | 23,70% | 21,30% | 24,41% | 11,65% | 16,76% | |||
| | DWS Global Materials and Energy | 20,62% | 29,83% | 9,63% | 11,82% | 7,92% | |||
| | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 8,60% | 12,47% | 17,14% | 10,00% | 10,54% | |||
| | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | -0,48% | 10,50% | -0,42% | -0,83% | 5,33% | |||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) EUR | 22,39% | 25,17% | 13,35% | 2,23% | 11,79% | |||
| | Multipartner SICAV - Konwave Gold Equity Fund B USD | 11,60% | 41,52% | 68,04% | 34,38% | 17,93% | |||
| Dividendenstrategien | |||||||||
| | DJE - Dividende & Substanz I (EUR) | 14,18% | 22,27% | 15,18% | 7,25% | 8,00% | |||
| | DJE - Dividende & Substanz P (EUR) | 13,25% | 20,84% | 14,52% | 6,73% | 7,44% | |||
| | DWS Top Dividende LD | 14,96% | 21,53% | 12,91% | 9,79% | 6,77% | |||
| | M&G (Lux) North American Dividend Fund EUR A Acc | 6,86% | 9,40% | 13,23% | 9,41% | 12,02% | |||
| Indexfonds / ETF-Fonds | |||||||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund A2 EUR | 3,47% | 6,17% | 8,61% | 2,58% | ||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund A2 EUR | 1,40% | 3,20% | 5,34% | 0,32% | 0,81% | |||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund A2 EUR | 11,73% | 16,89% | 15,54% | 6,58% | 7,57% | |||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund A2 EUR | 4,91% | 8,11% | 10,11% | 3,68% | 4,27% | |||
| Nachhaltigkeit / ESG (Umwelt, Soziales, Unternehmensführung) inkl. ETFs | |||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | 2,02% | -0,93% | 7,26% | -0,72% | 8,62% | |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | 5,07% | 7,70% | 12,89% | 5,77% | 8,45% | |||
| | DWS ESG Investa LD | 5,86% | 13,37% | 15,37% | 6,17% | 6,50% | |||
| | DWS ESG Top Asien LC | 26,87% | 30,77% | 20,69% | 8,42% | 8,69% | |||
| | Ethna-AKTIV T | 4,07% | 6,68% | 7,27% | 4,32% | 3,05% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 3,15% | 8,54% | 10,88% | 6,36% | 6,19% | |||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 6,15% | 10,72% | 11,03% | 4,67% | ||||
| | Fondak - A20 EUR | | -2,86% | -2,16% | 4,96% | -0,62% | 3,77% | ||
| | Fondak A EUR | -3,15% | -2,45% | 4,63% | -0,88% | 3,53% | |||
| | JPMorgan Funds - Global Sustainable Equity Fund A (acc) USD | 3,44% | 5,93% | 14,13% | 4,78% | 11,97% | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | 5,31% | 8,19% | 6,35% | 1,48% | 3,14% | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | 10,50% | 11,77% | 9,50% | 1,58% | 8,38% | |||
| | LOYS Sicav - LOYS Global PAN | 12,51% | -0,43% | -0,10% | -2,63% | 1,30% | |||
| | M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | 6,31% | 8,88% | 8,52% | 6,21% | 9,43% | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | 14,14% | 16,59% | 12,23% | 7,30% | ||||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | 12,57% | 20,34% | 15,69% | 8,20% | ||||
| | Pictet - Global Megatrend Selection P EUR | 10,99% | 14,81% | 10,57% | 3,08% | 7,95% | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 19,85% | 30,54% | 13,25% | 7,74% | ||||
| Renten- und Geldmarktfonds | |||||||||
| | Amundi S.F. - Euro Curve 7-10 year A EUR DA | -4,51% | -3,72% | 0,93% | -3,76% | -1,13% | |||
| | DWS Euro Flexizins | 1,67% | 2,26% | 3,35% | 2,26% | 1,09% | |||
| | DWS Eurozone Bonds Flexible LD | -1,43% | -0,94% | 3,65% | 0,60% | 0,69% | |||
| | GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD B | -2,42% | -0,91% | 4,41% | 1,12% | 1,08% | |||
| | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 0,86% | 2,67% | 4,75% | 0,07% | -0,72% | |||
| Vermögensverwaltende Fonds / Mischfonds | |||||||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 9,08% | 13,34% | 11,10% | 5,64% | 6,65% | |||
| | C-QUADRAT ARTS Total Return Balanced T | 3,72% | 7,01% | 5,80% | 2,14% | 2,75% | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 11,57% | 18,07% | 9,93% | 3,96% | 4,53% | |||
| | Carmignac Patrimoine A EUR Acc | 7,31% | 8,76% | 9,92% | 2,96% | 2,84% | |||
| | DJE - Zins & Dividende PA (EUR) | 6,51% | 9,43% | 7,96% | 4,01% | 4,51% | |||
| | Flossbach von Storch - Multi Asset Balanced R | 0,20% | 4,01% | 6,69% | 2,55% | 3,20% | |||
| | Flossbach von Storch - Multi Asset Growth R | 1,20% | 6,24% | 8,32% | 3,61% | 4,48% | |||
| | Flossbach von Storch - Multiple Opportunities II RT | -0,45% | 2,93% | 4,48% | 1,87% | 3,91% | |||
| | FMM-Fonds P | 5,08% | 8,18% | 11,40% | 7,25% | 6,90% | |||
| | Fondra A EUR | -3,09% | -2,79% | 2,62% | -1,76% | 0,84% | |||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 2,54% | 4,77% | 6,39% | 2,56% | 3,18% | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 3,68% | 7,22% | 7,84% | 4,55% | 4,00% | |||
| | Managed ETFplus - Portfolio Balance | -0,10% | 4,98% | 9,17% | 6,42% | 4,01% | |||
| | Managed ETFplus - Portfolio Opportunity | 11,70% | 21,41% | 17,92% | 12,55% | 8,51% | |||
| | Nordea 1 - Stable Return Fund BP EUR | -1,03% | -0,77% | 0,91% | -0,68% | 0,42% | |||
| | Patriarch Select Ertrag B | 2,51% | 3,96% | 4,38% | 0,55% | 0,98% | |||
| | Patriarch Select Wachstum B | 5,65% | 8,32% | 7,60% | 2,78% | 3,55% | |||
| | Sauren Global Balanced A | 5,71% | 7,61% | 8,54% | 4,04% | 4,63% | |||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||
| | AI Navigator - US & Europe Equity A | 12,71% | 18,62% | 13,12% | 5,18% | 5,27% | |||
| | AI Navigator - US & Europe Equity B | 13,07% | 19,15% | 13,61% | 5,65% | ||||
| | Aktiv Strategie I | 2,95% | 4,73% | 5,56% | 0,96% | 1,52% | |||
| | Aktiv Strategie II | 7,41% | 10,81% | 9,55% | 3,99% | 4,11% | |||
| | Aktiv Strategie IV | 10,99% | 15,21% | 11,61% | 5,05% | 3,33% | |||
| | CONVEST 21 VL A (EUR) | 12,77% | 17,68% | 18,14% | 11,15% | 10,90% | |||
| | LI Multi Leaders Fund | 8,47% | 12,56% | 12,50% | 3,69% | 3,90% | |||
| | Swiss Life Index Funds (LUX) Income (EUR) R Acc | 1,13% | 2,93% | 5,10% | 0,04% | 1,21% | |||
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 Europa B | - | 4 | |||||||
| | WWK KI Alpha – Aktien Welt B | - | 4 | |||||||
| | WWK Rent | ÙÙÙ | Durchschnitt | 2 | 0,16 | 0,73 | -0,02 | 3,35% | ||
| | WWK Select Balance B Acc | ÙÙÙÙ | Durchschnitt | 3 | 0,70 | 1,02 | 1,03 | 7,20% | ||
| | WWK Select Balance dynamisch B | ÙÙÙÙ | Durchschnitt | 3 | -1,07 | 1,03 | 1,06 | 10,00% | ||
| | WWK Select Balance konservativ B | ÙÙÙÙÙ | Durchschnitt | 2 | 3,60 | 0,99 | 1,04 | 5,34% | ||
| | WWK Select Chance B Acc | ÙÙÙ | Überdurchschnittlich | 3 | -2,46 | 1,04 | 0,96 | 12,78% | ||
| | WWK Select EuroRentenfonds B | ÙÙ | Unterdurchschnittlich | 2 | -0,55 | 0,70 | -0,24 | 3,31% | ||
| | WWK Select Top Global Equity B | ÙÙ | Überdurchschnittlich | 3 | -5,20 | 1,03 | 0,77 | 12,23% | ||
| WWK Baskets (Passive Anlagestrategien) | ||||||||||
| | WWK Basket Depot Ertrag | - | 0,87 | 7,24% | ||||||
| | WWK Basket Depot Rendite | - | 0,82 | 8,83% | ||||||
| | WWK Basket Depot Wachstum | - | 0,97 | 12,07% | ||||||
| | WWK Basket ESG | - | 0,69 | 11,92% | ||||||
| | WWK Basket KidsInvest | - | 0,79 | 10,39% | ||||||
| | WWK Basket MorgenMärkte | - | 0,92 | 11,08% | ||||||
| | WWK Basket MorgenWerte | - | 1,55 | 16,24% | ||||||
| | WWK Basket Rendite | - | 0,91 | 10,66% | ||||||
| | WWK Basket Sachwerte | - | 1,28 | 8,16% | ||||||
| | WWK Basket Sachwerte pro | - | 1,24 | 9,14% | ||||||
| | WWK Basket Vermögensverwaltung | - | 0,71 | 5,66% | ||||||
| | WWK Basket Vermögensverwaltung pro | - | 0,67 | 6,48% | ||||||
| | WWK Basket Vermögensverwaltung protect | - | 1,08 | 6,38% | ||||||
| | WWK Basket Vorsorge | - | 0,89 | 11,19% | ||||||
| | WWK Basket Vorsorge pro | - | 0,81 | 12,51% | ||||||
| | WWK Basket Wachstum | - | 0,78 | 8,92% | ||||||
| | WWK Premium Basket | - | 0,66 | 10,73% | ||||||
| WWK Depot Strategien (Aktive Anlagestrategien) | ||||||||||
| | WWK Depot Strategie 20/80 | - | 0,53 | 3,62% | ||||||
| | WWK Depot Strategie 40/60 | - | 0,72 | 5,51% | ||||||
| | WWK Depot Strategie 60/40 | - | 0,79 | 7,55% | ||||||
| | WWK Depot Strategie 80/20 | - | 0,83 | 9,66% | ||||||
| Aktienfonds Amerika inkl. Lateinamerika | ||||||||||
| | Fidelity Funds - America Fund A-DIST | Ù | Unterdurchschnittlich | 4 | -6,85 | 0,94 | 0,48 | 12,03% | ||
| | Templeton Latin America Fund A(acc)USD | ÙÙÙ | Durchschnitt | 5 | -2,16 | 1,01 | 0,47 | 19,52% | ||
| Aktienfonds Asien | ||||||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | ÙÙÙ | Hoch | 4 | -1,02 | 1,24 | 0,91 | 24,23% | ||
| | Gamax Asia Pacific A Acc | ÙÙ | Durchschnitt | 4 | -2,04 | 1,06 | 0,94 | 15,49% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) USD | ÙÙÙ | Überdurchschnittlich | 4 | -3,40 | 1,09 | 0,82 | 17,54% | ||
| Aktienfonds Deutschland | ||||||||||
| | G&W - Aktien Deutschland - Trendfonds | ÙÙ | Niedrig | 4 | 1,50 | 0,67 | 0,93 | 11,50% | ||
| Aktienfonds Europa | ||||||||||
| | BlackRock Global Funds - European Blend Equity Fund A2 | ÙÙÙ | Überdurchschnittlich | 4 | -7,75 | 1,16 | 0,12 | 15,41% | ||
| | BlackRock Global Funds - European Fund A2 | ÙÙÙÙ | Überdurchschnittlich | 4 | -3,23 | 1,10 | 0,40 | 14,59% | ||
| | DWS Top Europe LD | ÙÙÙ | Überdurchschnittlich | 4 | -2,36 | 1,00 | 0,91 | 10,71% | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) EUR | ÙÙÙÙ | Durchschnitt | 4 | 3,85 | 0,97 | 1,10 | 12,79% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (acc) EUR | ÙÙÙÙ | Durchschnitt | 4 | 2,25 | 0,97 | 1,85 | 9,81% | ||
| Aktienfonds Schwellenländer | ||||||||||
| | Magellan C | Ù | Durchschnitt | 4 | -5,60 | 1,03 | 0,68 | 16,29% | ||
| | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | - | 4 | 0,20 | 14,42% | |||||
| | Templeton Emerging Markets Fund A(acc)USD | ÙÙÙÙ | Überdurchschnittlich | 4 | 4,44 | 1,02 | 1,21 | 18,18% | ||
| Aktienfonds Welt | ||||||||||
| | AHF Global Select R | ÙÙÙ | Unterdurchschnittlich | 3 | -5,11 | 0,94 | 0,72 | 10,89% | ||
| | Amundi Funds - Global Equity A EUR (C) | ÙÙÙÙÙ | Überdurchschnittlich | 4 | 2,33 | 1,00 | 1,40 | 11,67% | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | ÙÙ | Durchschnitt | 4 | -10,51 | 1,02 | 0,33 | 13,63% | ||
| | Carmignac Investissement A EUR Acc | ÙÙÙÙ | Durchschnitt | 4 | 6,19 | 0,89 | 1,32 | 14,31% | ||
| | DWS ESG Akkumula LC | ÙÙÙÙ | Durchschnitt | 4 | -0,10 | 1,07 | 1,12 | 13,51% | ||
| | DWS Global Growth LD | ÙÙÙÙ | Durchschnitt | 4 | -2,10 | 0,98 | 0,76 | 15,84% | ||
| | DWS Vermögensbildungsfonds I LD | ÙÙÙÙÙ | Unterdurchschnittlich | 4 | 0,60 | 1,02 | 1,14 | 13,30% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | ÙÙÙ | Unterdurchschnittlich | 4 | -1,87 | 0,91 | 0,77 | 15,14% | ||
| | Fondis A EUR | ÙÙÙÙ | Durchschnitt | 4 | 0,98 | 0,94 | 1,23 | 11,68% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) EUR | ÙÙÙ | Überdurchschnittlich | 4 | -3,89 | 0,97 | 0,76 | 13,08% | ||
| | Nordea 1 - Global Stable Equity Fund BP EUR | ÙÙ | Niedrig | 3 | -8,44 | 0,85 | 0,38 | 9,52% | ||
| | Sauren Global Opportunities A EUR | ÙÙÙ | Hoch | 4 | 2,62 | 0,90 | 1,09 | 11,70% | ||
| | Templeton Global Focus Fund A (Ydis )USD | Ù | Überdurchschnittlich | 4 | -10,28 | 0,98 | 0,32 | 13,25% | ||
| | Templeton Global Smaller Companies Fund A(acc)USD | ÙÙ | Unterdurchschnittlich | 4 | -8,20 | 1,06 | 0,29 | 15,67% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | ÙÙ | Durchschnitt | 4 | -5,98 | 0,97 | 0,68 | 11,39% | ||
| Branchen-/Themenfonds | ||||||||||
| | BlackRock Global Funds - World Energy Fund A2 | ÙÙÙ | Durchschnitt | 5 | -0,93 | 1,04 | 0,63 | 17,77% | ||
| | BlackRock Global Funds - World Mining Fund A2 | ÙÙÙÙ | Überdurchschnittlich | 5 | 6,61 | 1,41 | 0,82 | 26,02% | ||
| | DWS Artificial Intelligence ND | ÙÙÙ | Durchschnitt | 5 | -1,55 | 0,84 | 0,96 | 20,33% | ||
| | DWS Global Materials and Energy | ÙÙÙ | Unterdurchschnittlich | 4 | -0,70 | 0,99 | 0,61 | 14,74% | ||
| | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | ÙÙÙ | Unterdurchschnittlich | 4 | -4,26 | 1,02 | 1,18 | 12,52% | ||
| | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | ÙÙ | Unterdurchschnittlich | 4 | -7,44 | 1,00 | -0,25 | 13,09% | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) EUR | ÙÙ | Durchschnitt | 5 | -12,55 | 0,92 | 0,47 | 21,82% | ||
| | Multipartner SICAV - Konwave Gold Equity Fund B USD | ÙÙÙÙ | Hoch | 6 | 10,80 | 1,10 | 1,35 | 42,58% | ||
| Dividendenstrategien | ||||||||||
| | DJE - Dividende & Substanz I (EUR) | ÙÙÙ | Durchschnitt | 3 | 0,70 | 0,82 | 1,23 | 9,70% | ||
| | DJE - Dividende & Substanz P (EUR) | ÙÙ | Unterdurchschnittlich | 3 | 0,45 | 0,79 | 1,22 | 9,22% | ||
| | DWS Top Dividende LD | ÙÙÙ | Niedrig | 3 | -0,41 | 0,82 | 1,27 | 8,48% | ||
| | M&G (Lux) North American Dividend Fund EUR A Acc | ÙÙÙÙ | Überdurchschnittlich | 4 | -0,57 | 0,92 | 0,75 | 13,37% | ||
| Indexfonds / ETF-Fonds | ||||||||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund A2 EUR | ÙÙÙ | Unterdurchschnittlich | 3 | -0,93 | 0,94 | 0,84 | 6,31% | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund A2 EUR | ÙÙ | Durchschnitt | 3 | 0,42 | 0,98 | 0,53 | 4,38% | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund A2 EUR | ÙÙÙÙ | Überdurchschnittlich | 4 | -2,18 | 1,19 | 0,99 | 11,34% | ||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund A2 EUR | ÙÙÙ | Durchschnitt | 3 | -0,59 | 1,09 | 0,91 | 7,31% | ||
| Nachhaltigkeit / ESG (Umwelt, Soziales, Unternehmensführung) inkl. ETFs | ||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | ÙÙ | Durchschnitt | 4 | -10,17 | 0,84 | 0,16 | 14,40% | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | ÙÙÙÙ | Niedrig | 4 | -1,20 | 0,80 | 0,95 | 10,59% | ||
| | DWS ESG Investa LD | ÙÙÙ | Hoch | 4 | -2,07 | 1,06 | 0,87 | 14,30% | ||
| | DWS ESG Top Asien LC | ÙÙÙÙ | Durchschnitt | 4 | 1,82 | 0,98 | 1,20 | 14,28% | ||
| | Ethna-AKTIV T | ÙÙÙÙÙ | Überdurchschnittlich | 3 | 1,77 | 1,24 | 0,61 | 6,93% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | ÙÙ | Unterdurchschnittlich | 4 | -2,44 | 0,89 | 0,82 | 10,27% | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | ÙÙ | Überdurchschnittlich | 4 | -6,67 | 1,06 | 0,60 | 12,79% | ||
| | Fondak - A20 EUR | | Ù | Durchschnitt | 4 | -10,78 | 1,01 | 0,22 | 13,74% | |
| | Fondak A EUR | Ù | Durchschnitt | 4 | -11,07 | 1,01 | 0,20 | 13,68% | ||
| | JPMorgan Funds - Global Sustainable Equity Fund A (acc) USD | ÙÙÙ | Überdurchschnittlich | 4 | -6,05 | 1,00 | 0,67 | 12,91% | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | ÙÙ | Durchschnitt | 3 | -4,23 | 1,16 | 0,44 | 7,80% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | ÙÙ | Durchschnitt | 4 | -5,94 | 0,81 | 0,44 | 12,77% | ||
| | LOYS Sicav - LOYS Global PAN | Ù | Überdurchschnittlich | 4 | -13,02 | 0,81 | -0,12 | 14,45% | ||
| | M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | ÙÙ | Unterdurchschnittlich | 4 | -7,27 | 0,94 | 0,52 | 11,81% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | ÙÙÙ | Unterdurchschnittlich | 4 | -3,84 | 0,94 | 0,82 | 11,40% | ||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | ÙÙÙ | Hoch | 4 | -1,64 | 1,14 | 0,98 | 12,55% | ||
| | Pictet - Global Megatrend Selection P EUR | ÙÙÙ | Durchschnitt | 4 | -8,87 | 1,14 | 0,48 | 14,76% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | ÙÙÙÙ | Überdurchschnittlich | 4 | -6,43 | 1,18 | 0,65 | 15,55% | ||
| Renten- und Geldmarktfonds | ||||||||||
| | Amundi S.F. - Euro Curve 7-10 year A EUR DA | ÙÙ | Hoch | 3 | -0,68 | 1,09 | -0,28 | 5,58% | ||
| | DWS Euro Flexizins | ÙÙÙÙ | Durchschnitt | 1 | 0,29 | 2,80 | 2,53 | 0,34% | ||
| | DWS Eurozone Bonds Flexible LD | ÙÙÙÙ | Unterdurchschnittlich | 2 | 1,46 | 0,58 | 0,46 | 2,81% | ||
| | GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD B | ÙÙ | Durchschnitt | 3 | -3,05 | 1,07 | 0,01 | 8,57% | ||
| | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | - | 3 | -3,37 | 1,49 | 0,31 | 6,08% | |||
| Vermögensverwaltende Fonds / Mischfonds | ||||||||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | ÙÙÙÙ | Überdurchschnittlich | 3 | 0,78 | 9,67% | ||||
| | C-QUADRAT ARTS Total Return Balanced T | ÙÙ | Unterdurchschnittlich | 2 | -2,52 | 0,84 | 0,45 | 6,88% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ÙÙÙ | Durchschnitt | 3 | -0,42 | 1,12 | 0,72 | 9,74% | ||
| | Carmignac Patrimoine A EUR Acc | ÙÙÙ | Unterdurchschnittlich | 3 | 2,08 | 0,67 | 1,16 | 5,58% | ||
| | DJE - Zins & Dividende PA (EUR) | ÙÙÙÙ | Unterdurchschnittlich | 3 | 0,34 | 0,76 | 0,95 | 5,66% | ||
| | Flossbach von Storch - Multi Asset Balanced R | ÙÙÙ | Unterdurchschnittlich | 3 | -0,39 | 0,72 | 0,76 | 5,84% | ||
| | Flossbach von Storch - Multi Asset Growth R | ÙÙ | Niedrig | 3 | -1,14 | 0,63 | 0,81 | 7,43% | ||
| | Flossbach von Storch - Multiple Opportunities II RT | ÙÙÙ | Durchschnitt | 3 | -2,85 | 0,83 | 0,35 | 7,54% | ||
| | FMM-Fonds P | ÙÙÙÙ | Niedrig | 3 | 4,12 | 0,43 | 1,33 | 6,76% | ||
| | Fondra A EUR | Ù | Durchschnitt | 3 | -6,59 | 1,08 | 0,03 | 7,98% | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | ÙÙÙÙÙ | Überdurchschnittlich | 2 | 2,26 | 0,90 | 0,89 | 4,51% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | ÙÙÙ | Durchschnitt | 3 | -0,24 | 0,84 | 0,80 | 6,61% | ||
| | Managed ETFplus - Portfolio Balance | ÙÙÙÙ | Durchschnitt | 3 | 1,51 | 0,80 | 0,78 | 8,63% | ||
| | Managed ETFplus - Portfolio Opportunity | ÙÙÙÙÙ | Überdurchschnittlich | 3 | 5,39 | 0,86 | 1,22 | 12,30% | ||
| | Nordea 1 - Stable Return Fund BP EUR | Ù | Unterdurchschnittlich | 3 | -7,64 | 0,89 | -0,25 | 7,17% | ||
| | Patriarch Select Ertrag B | Ù | Niedrig | 2 | -3,03 | 0,74 | 0,36 | 5,26% | ||
| | Patriarch Select Wachstum B | ÙÙ | Unterdurchschnittlich | 3 | -4,64 | 0,86 | 0,59 | 8,53% | ||
| | Sauren Global Balanced A | ÙÙÙÙ | Unterdurchschnittlich | 2 | 1,55 | 0,64 | 1,10 | 5,26% | ||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | ||||||||||
| | AI Navigator - US & Europe Equity A | - | 4 | 0,85 | 11,33% | |||||
| | AI Navigator - US & Europe Equity B | - | 4 | 0,89 | 11,31% | |||||
| | Aktiv Strategie I | ÙÙ | Unterdurchschnittlich | 2 | -2,36 | 0,80 | 0,54 | 5,55% | ||
| | Aktiv Strategie II | ÙÙÙÙ | Überdurchschnittlich | 3 | -0,78 | 1,13 | 0,86 | 7,85% | ||
| | Aktiv Strategie IV | ÙÙ | Durchschnitt | 3 | -2,90 | 1,08 | 0,84 | 10,32% | ||
| | CONVEST 21 VL A (EUR) | ÙÙÙÙ | Durchschnitt | 4 | 0,91 | 0,94 | 1,23 | 11,65% | ||
| | LI Multi Leaders Fund | ÙÙÙ | Durchschnitt | 3 | 2,91 | 0,97 | 1,07 | 8,69% | ||
| | Swiss Life Index Funds (LUX) Income (EUR) R Acc | ÙÙ | Überdurchschnittlich | 3 | -0,44 | 1,40 | 0,38 | 6,11% | ||
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 Europa B | WWK Investment | WWK KI Alpha - Aktien Europa B | 25.09.2026 | Europa | ||||
| | WWK KI Alpha – Aktien Welt B | WWK Investment | WWK KI Alpha – Aktien Welt B | 25.09.2026 | Global | ||||
| | WWK Rent | Universal-Investment | WWK Rent | 24.09.2026 | Europa | ||||
| | WWK Select Balance B Acc | WWK Investment | WWK Select Balance B Acc | 25.09.2026 | Global | ||||
| | WWK Select Balance dynamisch B | WWK Investment | WWK Select Balance dynamisch B | 25.09.2026 | Global | ||||
| | WWK Select Balance konservativ B | WWK Investment | WWK Select Balance konservativ B | 25.09.2026 | Global | ||||
| | WWK Select Chance B Acc | WWK Investment | WWK Select Chance B Acc | 25.09.2026 | Global | ||||
| | WWK Select EuroRentenfonds B | WWK Investment | WWK Select EuroRentenfonds B | 25.09.2026 | Global | ||||
| | WWK Select Top Global Equity B | WWK Investment | WWK Select Top Global Equity B | 25.09.2026 | Global | ||||
| WWK Baskets (Passive Anlagestrategien) | |||||||||
| | WWK Basket Depot Ertrag | WWK Investment | WWK Basket Depot Ertrag | 31.08.2026 | Sonstige | ||||
| | WWK Basket Depot Rendite | WWK Investment | WWK Basket Depot Rendite | 31.08.2026 | Sonstige | ||||
| | WWK Basket Depot Wachstum | WWK Investment | WWK Basket Depot Wachstum | 31.08.2026 | Sonstige | ||||
| | WWK Basket ESG | WWK Investment | WWK Basket ESG | 31.08.2026 | Sonstige | ||||
| | WWK Basket KidsInvest | WWK Investment | WWK Basket KidsInvest | 31.08.2026 | Sonstige | ||||
| | WWK Basket MorgenMärkte | WWK Investment | WWK Basket MorgenMärkte | 31.08.2026 | Sonstige | ||||
| | WWK Basket MorgenWerte | WWK Investment | WWK Basket MorgenWerte | 31.08.2026 | Sonstige | ||||
| | WWK Basket Rendite | WWK Investment | WWK Basket Rendite | 31.08.2026 | Sonstige | ||||
| | WWK Basket Sachwerte | WWK Investment | WWK Basket Sachwerte | 31.08.2026 | Sonstige | ||||
| | WWK Basket Sachwerte pro | WWK Investment | WWK Basket Sachwerte pro | 31.08.2026 | Sonstige | ||||
| | WWK Basket Vermögensverwaltung | WWK Investment | WWK Basket Vermögensverwaltung | 31.08.2026 | Sonstige | ||||
| | WWK Basket Vermögensverwaltung pro | WWK Investment | WWK Basket Vermögensverwaltung pro | 31.08.2026 | Sonstige | ||||
| | WWK Basket Vermögensverwaltung protect | WWK Investment | WWK Basket Vermögensverwaltung protect | 31.08.2026 | Sonstige | ||||
| | WWK Basket Vorsorge | WWK Investment | WWK Basket Vorsorge | 31.08.2026 | Sonstige | ||||
| | WWK Basket Vorsorge pro | WWK Investment | WWK Basket Vorsorge pro | 31.08.2026 | Sonstige | ||||
| | WWK Basket Wachstum | WWK Investment | WWK Basket Wachstum | 31.08.2026 | Sonstige | ||||
| | WWK Premium Basket | WWK Investment | WWK Premium Basket | 31.08.2026 | Sonstige | ||||
| WWK Depot Strategien (Aktive Anlagestrategien) | |||||||||
| | WWK Depot Strategie 20/80 | WWK Investment | WWK Depot Strategie 20/80 | 23.09.2026 | Global | ||||
| | WWK Depot Strategie 40/60 | WWK Investment | WWK Depot Strategie 40/60 | 23.09.2026 | Global | ||||
| | WWK Depot Strategie 60/40 | WWK Investment | WWK Depot Strategie 60/40 | 23.09.2026 | Global | ||||
| | WWK Depot Strategie 80/20 | WWK Investment | WWK Depot Strategie 80/20 | 23.09.2026 | Global | ||||
| Aktienfonds Amerika inkl. Lateinamerika | |||||||||
| | Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 25.09.2026 | USA | ||||
| | Templeton Latin America Fund A(acc)USD | Franklin Templeton | Templeton Latin America Fund A(acc)USD | 25.09.2026 | Schwellenländer | ||||
| Aktienfonds Asien | |||||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | Fidelity International | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 25.09.2026 | Asien | ||||
| | Gamax Asia Pacific A Acc | Mediolanum | Gamax Asia Pacific A Acc | 24.09.2026 | Asien | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) USD | 25.09.2026 | Asien | ||||
| Aktienfonds Deutschland | |||||||||
| | G&W - Aktien Deutschland - Trendfonds | Grohmann | G&W - Aktien Deutschland - Trendfonds | 25.09.2026 | Deutschland | ||||
| Aktienfonds Europa | |||||||||
| | BlackRock Global Funds - European Blend Equity Fund A2 | BlackRock | BlackRock Global Funds - European Blend Equity Fund A2 | 25.09.2026 | Europa | ||||
| | BlackRock Global Funds - European Fund A2 | BlackRock | BlackRock Global Funds - European Fund A2 | 25.09.2026 | Europa | ||||
| | DWS Top Europe LD | DWS | DWS Top Europe LD | 25.09.2026 | Europa | ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) EUR | JPMorgan | JPMorgan Funds - Europe Small Cap Fund A (dist) EUR | 25.09.2026 | Europa | ||||
| | JPMorgan Funds - Europe Strategic Value Fund A (acc) EUR | JPMorgan | JPMorgan Funds - Europe Strategic Value Fund A (acc) EUR | 25.09.2026 | Europa | ||||
| Aktienfonds Schwellenländer | |||||||||
| | Magellan C | Comgest | Magellan C | 24.09.2026 | Schwellenländer | ||||
| | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | Schroders | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | 25.09.2026 | Schwellenländer | ||||
| | Templeton Emerging Markets Fund A(acc)USD | Franklin Templeton | Templeton Emerging Markets Fund A(acc)USD | 25.09.2026 | Schwellenländer | ||||
| Aktienfonds Welt | |||||||||
| | AHF Global Select R | BN&Partner | AHF Global Select R | 24.09.2026 | Global | ||||
| | Amundi Funds - Global Equity A EUR (C) | Amundi | Amundi Funds - Global Equity A EUR (C) | 25.09.2026 | Global | ||||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | BlackRock | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | 25.09.2026 | Global | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 24.09.2026 | Global | ||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 25.09.2026 | Global | ||||
| | DWS Global Growth LD | DWS | DWS Global Growth LD | 25.09.2026 | Global | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 25.09.2026 | Global | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 25.09.2026 | Global | ||||
| | Fondis A EUR | Allianz Global Investors | Fondis A EUR | 25.09.2026 | Global | ||||
| | JPMorgan Funds - Global Focus Fund A (acc) EUR | JPMorgan | JPMorgan Funds - Global Focus Fund A (acc) EUR | 25.09.2026 | Global | ||||
| | Nordea 1 - Global Stable Equity Fund BP EUR | Nordea | Nordea 1 - Global Stable Equity Fund BP EUR | 25.09.2026 | Global | ||||
| | Sauren Global Opportunities A EUR | Sauren Finanzdienstleistungen | Sauren Global Opportunities A EUR | 25.09.2026 | Global | ||||
| | Templeton Global Focus Fund A (Ydis )USD | Franklin Templeton | Templeton Global Focus Fund A (Ydis )USD | 25.09.2026 | Global | ||||
| | Templeton Global Smaller Companies Fund A(acc)USD | Franklin Templeton | Templeton Global Smaller Companies Fund A(acc)USD | 25.09.2026 | Global | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 25.09.2026 | Global | ||||
| Branchen-/Themenfonds | |||||||||
| | BlackRock Global Funds - World Energy Fund A2 | BlackRock | BlackRock Global Funds - World Energy Fund A2 | 25.09.2026 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 25.09.2026 | Global | ||||
| | DWS Artificial Intelligence ND | DWS | DWS Artificial Intelligence ND | 25.09.2026 | Global | ||||
| | DWS Global Materials and Energy | DWS | DWS Global Materials and Energy | 25.09.2026 | Global | ||||
| | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 25.09.2026 | Global | ||||
| | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | 25.09.2026 | Global | ||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) EUR | JPMorgan | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) EUR | 25.09.2026 | Europa | ||||
| | Multipartner SICAV - Konwave Gold Equity Fund B USD | Konwave | Multipartner SICAV - Konwave Gold Equity Fund B USD | 24.09.2026 | Global | ||||
| Dividendenstrategien | |||||||||
| | DJE - Dividende & Substanz I (EUR) | DJE Kapital | DJE - Dividende & Substanz I (EUR) | 25.09.2026 | Global | ||||
| | DJE - Dividende & Substanz P (EUR) | DJE Kapital | DJE - Dividende & Substanz P (EUR) | 25.09.2026 | Global | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 25.09.2026 | Global | ||||
| | M&G (Lux) North American Dividend Fund EUR A Acc | M&G | M&G (Lux) North American Dividend Fund EUR A Acc | 25.09.2026 | USA | ||||
| Indexfonds / ETF-Fonds | |||||||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund A2 EUR | BlackRock | BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund A2 EUR | 25.09.2026 | Global | ||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund A2 EUR | BlackRock | BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund A2 EUR | 25.09.2026 | Global | ||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund A2 EUR | BlackRock | BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund A2 EUR | 25.09.2026 | Global | ||||
| | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund A2 EUR | BlackRock | BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund A2 EUR | 25.09.2026 | 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 | 24.09.2026 | Global | ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | Amundi | Amundi Funds - Global Equity Responsible A EUR (C) | 25.09.2026 | Global | ||||
| | DWS ESG Investa LD | DWS | DWS ESG Investa LD | 25.09.2026 | Global | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 25.09.2026 | Asien | ||||
| | Ethna-AKTIV T | ETHENEA | Ethna-AKTIV T | 25.09.2026 | Global | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 25.09.2026 | Europa | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 25.09.2026 | Europa | ||||
| | Fondak - A20 EUR | | Allianz Global Investors | Fondak - A20 EUR | 25.09.2026 | Deutschland | |||
| | Fondak A EUR | Allianz Global Investors | Fondak A EUR | 25.09.2026 | Deutschland | ||||
| | JPMorgan Funds - Global Sustainable Equity Fund A (acc) USD | JPMorgan | JPMorgan Funds - Global Sustainable Equity Fund A (acc) USD | 25.09.2026 | Global | ||||
| | JSS Multi Asset - Global Opportunities P EUR dist | J. Safra Sarasin | JSS Multi Asset - Global Opportunities P EUR dist | 24.09.2026 | Global | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 24.09.2026 | Global | ||||
| | LOYS Sicav - LOYS Global PAN | LOYS | LOYS Sicav - LOYS Global PAN | 24.09.2026 | 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 | 25.09.2026 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 25.09.2026 | Global | ||||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | Nordea | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | 25.09.2026 | Europa | ||||
| | Pictet - Global Megatrend Selection P EUR | Pictet | Pictet - Global Megatrend Selection P EUR | 25.09.2026 | Global | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 25.09.2026 | 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 | 25.09.2026 | Europa | ||||
| | DWS Euro Flexizins | DWS | DWS Euro Flexizins | 25.09.2026 | Europa | ||||
| | DWS Eurozone Bonds Flexible LD | DWS | DWS Eurozone Bonds Flexible LD | 25.09.2026 | Europa | ||||
| | GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD B | GAM | GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD B | 24.09.2026 | 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 | 25.09.2026 | Schwellenländer | ||||
| Vermögensverwaltende Fonds / Mischfonds | |||||||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR | 25.09.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return Balanced T | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 25.09.2026 | Global | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 25.09.2026 | Global | ||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 24.09.2026 | Global | ||||
| | DJE - Zins & Dividende PA (EUR) | DJE Kapital | DJE - Zins & Dividende PA (EUR) | 25.09.2026 | Global | ||||
| | Flossbach von Storch - Multi Asset Balanced R | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced R | 25.09.2026 | Global | ||||
| | Flossbach von Storch - Multi Asset Growth R | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth R | 25.09.2026 | Global | ||||
| | Flossbach von Storch - Multiple Opportunities II RT | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II RT | 25.09.2026 | Global | ||||
| | FMM-Fonds P | DJE Kapital | FMM-Fonds P | 24.09.2026 | Global | ||||
| | Fondra A EUR | Allianz Global Investors | Fondra A EUR | 25.09.2026 | Global | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Invesco | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 25.09.2026 | Europa | ||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | M&G | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 25.09.2026 | Global | ||||
| | Managed ETFplus - Portfolio Balance | ODDO BHF | Managed ETFplus - Portfolio Balance | 25.09.2026 | Global | ||||
| | Managed ETFplus - Portfolio Opportunity | ODDO BHF | Managed ETFplus - Portfolio Opportunity | 25.09.2026 | Global | ||||
| | Nordea 1 - Stable Return Fund BP EUR | Nordea | Nordea 1 - Stable Return Fund BP EUR | 25.09.2026 | Global | ||||
| | Patriarch Select Ertrag B | Patriarch | Patriarch Select Ertrag B | 25.09.2026 | Global | ||||
| | Patriarch Select Wachstum B | Patriarch | Patriarch Select Wachstum B | 25.09.2026 | Global | ||||
| | Sauren Global Balanced A | Sauren Finanzdienstleistungen | Sauren Global Balanced A | 25.09.2026 | Global | ||||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||
| | AI Navigator - US & Europe Equity A | WWK Investment | AI Navigator - US & Europe Equity A | 25.09.2026 | Global | ||||
| | AI Navigator - US & Europe Equity B | WWK Investment | AI Navigator - US & Europe Equity B | 25.09.2026 | Global | ||||
| | Aktiv Strategie I | Warburg Invest | Aktiv Strategie I | 25.09.2026 | Global | ||||
| | Aktiv Strategie II | Warburg Invest | Aktiv Strategie II | 25.09.2026 | Global | ||||
| | Aktiv Strategie IV | MFI Asset Management | Aktiv Strategie IV | 25.09.2026 | Global | ||||
| | CONVEST 21 VL A (EUR) | Allianz Global Investors | CONVEST 21 VL A (EUR) | 25.09.2026 | Global | ||||
| | LI Multi Leaders Fund | Lehner Investments | LI Multi Leaders Fund | 25.09.2026 | Global | ||||
| | Swiss Life Index Funds (LUX) Income (EUR) R Acc | Swiss Life | Swiss Life Index Funds (LUX) Income (EUR) R Acc | 24.09.2026 | Global | ||||
Spezialtranche nach § 10 Abs. 5 InvStG für zertifizierte Altersvorsorgetarife