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Analyse Ihrer Suchresultate
126 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 | 10,01 | EUR | 16.10.2025 | |||||
| | WWK Rent | DE0008471194 | Anleihen EUR diversifiziert | Anleihen | aktiv | ÙÙÙ | 36,56 | EUR | 15.10.2025 | ||||
| | WWK Select Balance B Acc | LU0126855641 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙ | 22,12 | EUR | 16.10.2025 | ||||
| | WWK Select Balance dynamisch B | LU1479925486 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙ | 17,28 | EUR | 16.10.2025 | ||||
| | WWK Select Balance konservativ B | LU1479925304 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙÙÙ | 12,41 | EUR | 16.10.2025 | ||||
| | WWK Select Chance B Acc | LU0126855997 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙ | 31,48 | EUR | 16.10.2025 | ||||
| | WWK Select EuroRentenfonds B | LU0489465855 | Anleihen EUR diversifiziert | Anleihen | aktiv | ÙÙÙ | 11,81 | EUR | 16.10.2025 | ||||
| | WWK Select Top Global Equity B | LU0126856375 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙÙ | 20,36 | EUR | 16.10.2025 | ||||
| | WWK Select Total Return A | LU0685407040 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙÙ | 12,35 | EUR | 16.10.2025 | ||||
| WWK Baskets (Passive Anlagestrategien) | |||||||||||||
| | WWK Basket Depot Ertrag | Sonstige | Verschiedenes | 243,57 | EUR | 30.09.2025 | |||||||
| | WWK Basket Depot Rendite | Sonstige | Verschiedenes | 252,46 | EUR | 30.09.2025 | |||||||
| | WWK Basket Depot Wachstum | Sonstige | Verschiedenes | 302,11 | EUR | 30.09.2025 | |||||||
| | WWK Basket ESG | Sonstige | Verschiedenes | 423,34 | EUR | 30.09.2025 | |||||||
| | WWK Basket KidsInvest | Sonstige | Verschiedenes | 550,28 | EUR | 30.09.2025 | |||||||
| | WWK Basket MorgenMärkte | Sonstige | Verschiedenes | 250,42 | EUR | 30.09.2025 | |||||||
| | WWK Basket MorgenWerte | Sonstige | Verschiedenes | 524,13 | EUR | 30.09.2025 | |||||||
| | WWK Basket Rendite | Sonstige | Verschiedenes | 426,71 | EUR | 30.09.2025 | |||||||
| | WWK Basket Sachwerte | Sonstige | Verschiedenes | 376,77 | EUR | 30.09.2025 | |||||||
| | WWK Basket Sachwerte pro | Sonstige | Verschiedenes | 401,19 | EUR | 30.09.2025 | |||||||
| | WWK Basket Vermögensverwaltung | Sonstige | Verschiedenes | 148,70 | EUR | 30.09.2025 | |||||||
| | WWK Basket Vermögensverwaltung pro | Sonstige | Verschiedenes | 231,75 | EUR | 30.09.2025 | |||||||
| | WWK Basket Vermögensverwaltung protect | Sonstige | Verschiedenes | 237,32 | EUR | 30.09.2025 | |||||||
| | WWK Basket Vorsorge | Sonstige | Verschiedenes | 496,39 | EUR | 30.09.2025 | |||||||
| | WWK Basket Vorsorge pro | Sonstige | Verschiedenes | 183,68 | EUR | 30.09.2025 | |||||||
| | WWK Basket Wachstum | Sonstige | Verschiedenes | 262,81 | EUR | 30.09.2025 | |||||||
| | WWK Premium Basket | Sonstige | Verschiedenes | 300,34 | EUR | 30.09.2025 | |||||||
| WWK Depot Strategien (Aktive Anlagestrategien) | |||||||||||||
| | WWK Depot Strategie 20/80 | Sonstige | Verschiedenes | aktiv | 176,05 | EUR | 14.10.2025 | ||||||
| | WWK Depot Strategie 40/60 | Sonstige | Verschiedenes | aktiv | 213,21 | EUR | 14.10.2025 | ||||||
| | WWK Depot Strategie 60/40 | Sonstige | Verschiedenes | aktiv | 250,40 | EUR | 14.10.2025 | ||||||
| | WWK Depot Strategie 80/20 | Sonstige | Verschiedenes | aktiv | 294,18 | EUR | 14.10.2025 | ||||||
| Aktienfonds Amerika inkl. Lateinamerika | |||||||||||||
| | Fidelity Funds - America Fund A-DIST | LU0048573561 | Aktien USA Standardwerte Value | Aktien | aktiv | ÙÙ | 17,32 | USD | 16.10.2025 | ||||
| | Templeton Latin America Fund A(acc)USD | LU0128526570 | Aktien Lateinamerika | Aktien | aktiv | ÙÙÙ | 71,14 | USD | 15.10.2025 | ||||
| Aktienfonds Asien | |||||||||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | LU0054237671 | Aktien Asien ohne Japan | Aktien | aktiv | ÙÙÙ | 67,45 | USD | 16.10.2025 | ||||
| | Gamax Asia Pacific A Acc | LU0039296719 | Aktien Asien-Pazifik | Aktien | aktiv | ÙÙ | 22,93 | EUR | 14.10.2025 | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | LU0052474979 | Aktien Asien-Pazifik | Aktien | aktiv | ÙÙÙÙ | 165,25 | USD | 16.10.2025 | ||||
| Aktienfonds Deutschland | |||||||||||||
| | G&W - Aktien Deutschland - Trendfonds | DE0009765446 | Aktien Deutschland | Aktien | aktiv | ÙÙ | 49,70 | EUR | 16.10.2025 | ||||
| Aktienfonds Europa | |||||||||||||
| | BlackRock Global Funds - European Fund A2 | LU0011846440 | Aktien Europa Standardwerte Growth | Aktien | aktiv | ÙÙÙÙ | 194,32 | EUR | 16.10.2025 | ||||
| | BlackRock Global Funds - European Special Situations Fund A2 | LU0154234636 | Aktien Europa Standardwerte Growth | Aktien | aktiv | ÙÙÙ | 61,88 | EUR | 16.10.2025 | ||||
| | DWS Top Europe LD | DE0009769729 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙ | 218,92 | EUR | 16.10.2025 | ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | LU0053687074 | Aktien Europa Nebenwerte | Aktien | aktiv | ÙÙÙÙ | 106,37 | EUR | 16.10.2025 | ||||
| | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | LU0210531983 | Aktien Europa Standardwerte Value | Aktien | aktiv | ÙÙÙÙ | 27,56 | EUR | 16.10.2025 | ||||
| Aktienfonds Schwellenländer | |||||||||||||
| | Magellan C | FR0000292278 | Aktien Schwellenländer weltweit | Aktien | aktiv | Ù | 21,71 | EUR | 15.10.2025 | ||||
| | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | LU0228659784 | Aktien sonstige | Aktien | aktiv | 278,23 | USD | 16.10.2025 | |||||
| | Templeton Emerging Markets Fund A(acc)USD | LU0128522744 | Aktien Schwellenländer weltweit | Aktien | aktiv | ÙÙÙÙ | 62,97 | USD | 15.10.2025 | ||||
| Aktienfonds Welt | |||||||||||||
| | AHF Global Select R | DE000A0NEBC7 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙ | 202,41 | EUR | 15.10.2025 | ||||
| | Amundi Funds - Global Equity A EUR (C) | LU1883342377 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | 226,44 | EUR | 15.10.2025 | ||||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | LU0011850046 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙ | 107,19 | USD | 16.10.2025 | ||||
| | Carmignac Investissement A EUR Acc | FR0010148981 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙ | 2.465,54 | EUR | 15.10.2025 | ||||
| | DWS ESG Akkumula LC | DE0008474024 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | 2.271,47 | EUR | 16.10.2025 | ||||
| | DWS Global Growth LD | DE0005152441 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙÙ | 265,76 | EUR | 16.10.2025 | ||||
| | DWS Vermögensbildungsfonds I LD | DE0008476524 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | 331,27 | EUR | 16.10.2025 | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | LU0048584097 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙ | 91,27 | USD | 16.10.2025 | ||||
| | Fondis A EUR | DE0008471020 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | 156,61 | EUR | 16.10.2025 | ||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | LU0210534227 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | 65,50 | EUR | 16.10.2025 | ||||
| | Nordea 1 - Global Stable Equity Fund BP EUR | LU0112467450 | Aktien weltweit Standardwerte Value | Aktien | aktiv | ÙÙ | 32,69 | EUR | 16.10.2025 | ||||
| | Patriarch Select Chance B | LU0250688156 | Aktien sonstige | Aktien | aktiv | 11,61 | EUR | 16.10.2025 | |||||
| | Sauren Global Opportunities A EUR | LU0106280919 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙÙ | 51,30 | EUR | 16.10.2025 | ||||
| | Templeton Global Fund A(Ydis)USD | LU0029864427 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | Ù | 45,32 | USD | 15.10.2025 | ||||
| | Templeton Global Smaller Companies Fund A(acc)USD | LU0128526141 | Aktien weltweit Nebenwerte | Aktien | aktiv | ÙÙ | 55,34 | USD | 15.10.2025 | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | LU0114760746 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙ | 24,10 | EUR | 15.10.2025 | ||||
| Branchen-/Themenfonds | |||||||||||||
| | BlackRock Global Funds - World Energy Fund A2 | LU0122376428 | Branchen: Energie | Aktien | aktiv | ÙÙÙ | 25,59 | USD | 16.10.2025 | ||||
| | BlackRock Global Funds - World Mining Fund A2 | LU0075056555 | Branchen: Rohstoffe | Aktien | aktiv | ÙÙÙÙ | 86,96 | USD | 16.10.2025 | ||||
| | DWS Artificial Intelligence ND | DE0008474149 | Branchen: Technologie | Aktien | aktiv | ÙÙÙ | 499,15 | EUR | 16.10.2025 | ||||
| | DWS Global Materials and Energy | DE0008474123 | Branchen: Rohstoffe | Aktien | aktiv | ÙÙÙ | 79,32 | EUR | 16.10.2025 | ||||
| | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | LU0114722498 | Branchen: Finanzen | Aktien | aktiv | ÙÙÙ | 68,53 | EUR | 16.10.2025 | ||||
| | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | LU0114720955 | Branchen: Gesundheitswesen | Aktien | aktiv | ÙÙÙ | 60,61 | EUR | 16.10.2025 | ||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | LU0104030142 | Branchen: Technologie | Aktien | aktiv | ÙÙ | 47,92 | EUR | 16.10.2025 | ||||
| | Multipartner SICAV - Konwave Gold Equity Fund B USD | LU0175576296 | Branchen: Edelmetalle | Aktien | aktiv | ÙÙÙÙ | 758,28 | USD | 15.10.2025 | ||||
| Dividendenstrategien | |||||||||||||
| | DJE - Dividende & Substanz I (EUR) | LU0159551042 | Aktien weltweit dividendenorientiert | Aktien | aktiv | ÙÙÙ | 709,67 | EUR | 16.10.2025 | ||||
| | DJE - Dividende & Substanz P (EUR) | LU0159550150 | Aktien weltweit dividendenorientiert | Aktien | aktiv | ÙÙ | 622,04 | EUR | 16.10.2025 | ||||
| | DWS Top Dividende LD | DE0009848119 | Aktien weltweit dividendenorientiert | Aktien | aktiv | ÙÙ | 154,78 | EUR | 16.10.2025 | ||||
| | M&G (Lux) North American Dividend Fund EUR A Acc | LU1670627253 | Aktien USA dividendenorientiert | Aktien | aktiv | ÙÙÙÙ | 48,13 | EUR | 16.10.2025 | ||||
| Indexfonds / ETF-Fonds | |||||||||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | LU1733247073 | Mischfonds EUR ausgewogen - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙÙ | 122,48 | EUR | 16.10.2025 | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | LU1241524617 | Mischfonds EUR defensiv - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙ | 112,60 | EUR | 16.10.2025 | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | LU1241524880 | Mischfonds EUR aggressiv - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙÙÙ | 184,75 | EUR | 16.10.2025 | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | LU1241524708 | Mischfonds EUR ausgewogen - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙÙÙ | 148,01 | EUR | 16.10.2025 | ||||
| Nachhaltigkeit / ESG (Umwelt, Soziales, Unternehmensführung) inkl. ETFs | |||||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | LU0057025933 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙ | 131,68 | USD | 15.10.2025 | ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | Branchen: Ökologie | Aktien | aktiv | ÙÙÙÙ | 511,53 | EUR | 15.10.2025 | ||||
| | DWS ESG Investa LD | DE0008474008 | Aktien Deutschland | Aktien | aktiv | ÙÙ | 248,44 | EUR | 16.10.2025 | ||||
| | DWS ESG Top Asien LC | DE0009769760 | Aktien Asien-Pazifik | Aktien | aktiv | ÙÙÙÙ | 258,23 | EUR | 16.10.2025 | ||||
| | Ethna-AKTIV T | LU0431139764 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙÙ | 169,89 | EUR | 16.10.2025 | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙ | 21,38 | EUR | 16.10.2025 | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | LU0238202427 | Aktien Euroland Standardwerte | Aktien | aktiv | ÙÙ | 27,75 | EUR | 16.10.2025 | ||||
| | Fondak - A20 EUR | DE000A2ATB40 | Aktien Deutschland | Aktien | aktiv | ÙÙ | 113,92 | EUR | 16.10.2025 | ||||
| | Fondak A EUR | DE0008471012 | Aktien Deutschland | Aktien | aktiv | ÙÙ | 212,72 | EUR | 16.10.2025 | ||||
| | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | LU0210534813 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | 39,08 | USD | 16.10.2025 | ||||
| | JSS Multi Asset - Global Opportunities P EUR dist | LU0058892943 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙ | 234,38 | EUR | 15.10.2025 | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | LU0229773345 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙ | 310,88 | EUR | 15.10.2025 | ||||
| | LOYS Sicav - LOYS Global PAN | LU0324426252 | Aktien weltweit Flex-Cap | Aktien | aktiv | Ù | 22,79 | EUR | 15.10.2025 | ||||
| | M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | LU1670715207 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙ | 52,96 | EUR | 16.10.2025 | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | LU1670628491 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙ | 18,32 | EUR | 16.10.2025 | ||||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | LU1706106447 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙ | 186,25 | EUR | 16.10.2025 | ||||
| | Pictet - Global Megatrend Selection P EUR | LU0386882277 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙÙ | 378,73 | EUR | 16.10.2025 | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | Branchen: Ökologie | Aktien | aktiv | ÙÙÙ | 32,32 | EUR | 15.10.2025 | ||||
| Renten- und Geldmarktfonds | |||||||||||||
| | Amundi S.F. - Euro Curve 7-10 year A EUR DA | LU0536711103 | Staatsanleihen EUR | Anleihen | aktiv | ÙÙÙ | 69,91 | EUR | 15.10.2025 | ||||
| | DWS Euro Flexizins | DE0008474230 | Anleihen EUR ultra-short | Anleihen | aktiv | ÙÙÙ | 74,45 | EUR | 16.10.2025 | ||||
| | DWS Eurozone Bonds Flexible LD | DE0008474032 | Anleihen EUR flexibel | Anleihen | aktiv | ÙÙÙ | 32,40 | EUR | 16.10.2025 | ||||
| | GAM Multibond - Local Emerging Bond USD B | LU0107852195 | Anleihen Schwellenländer - lokal | Anleihen | aktiv | ÙÙ | 313,61 | USD | 15.10.2025 | ||||
| | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | LU0177592218 | Anleihen Sonstige | Anleihen | aktiv | 26,02 | EUR | 16.10.2025 | |||||
| Vermögensverwaltende Fonds / Mischfonds | |||||||||||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | LU0171283459 | Mischfonds USD ausgewogen | Mischfonds | aktiv | ÙÙÙÙ | 78,07 | EUR | 16.10.2025 | ||||
| | C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙ | 220,75 | EUR | 16.10.2025 | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙ | 140,50 | EUR | 16.10.2025 | ||||
| | Carmignac Patrimoine A EUR Acc | FR0010135103 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙ | 782,22 | EUR | 15.10.2025 | ||||
| | DJE - Zins & Dividende PA (EUR) | LU0553164731 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙÙ | 176,48 | EUR | 16.10.2025 | ||||
| | Flossbach von Storch - Multi Asset Balanced R | LU0323578145 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙ | 181,48 | EUR | 16.10.2025 | ||||
| | Flossbach von Storch - Multi Asset Growth R | LU0323578491 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙ | 218,50 | EUR | 15.10.2025 | ||||
| | Flossbach von Storch - Multiple Opportunities II RT | LU1038809395 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙ | 181,22 | EUR | 16.10.2025 | ||||
| | FMM-Fonds P | DE0008478116 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙÙ | 808,32 | EUR | 15.10.2025 | ||||
| | Fondra A EUR | DE0008471004 | Mischfonds EUR flexibel | Mischfonds | aktiv | ÙÙ | 117,63 | EUR | 16.10.2025 | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | LU0243957239 | Mischfonds EUR defensiv | Mischfonds | aktiv | ÙÙÙÙÙ | 26,78 | EUR | 16.10.2025 | ||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | LU1582988058 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙ | 11,98 | EUR | 16.10.2025 | ||||
| | Managed ETFplus - Portfolio Balance | DE000A0M1UN9 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙÙ | 87,08 | EUR | 16.10.2025 | ||||
| | Managed ETFplus - Portfolio Opportunity | DE000A0NEBL8 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙÙÙ | 121,51 | EUR | 16.10.2025 | ||||
| | Nordea 1 - Stable Return Fund BP EUR | LU0227384020 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | Ù | 18,07 | EUR | 16.10.2025 | ||||
| | Patriarch Select Ertrag B | LU0250686374 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | Ù | 12,79 | EUR | 16.10.2025 | ||||
| | Patriarch Select Wachstum B | LU0250687000 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙ | 17,52 | EUR | 16.10.2025 | ||||
| | Sauren Global Balanced A | LU0106280836 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙÙ | 24,57 | EUR | 16.10.2025 | ||||
| Aktive Vermögensverwaltung | |||||||||||||
| | WWK Top Select | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | 143,46 | EUR | 15.10.2025 | ||||||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||||||
| | AI Navigator - US & Europe Equity A | LU0561655688 | Sonstige | Verschiedenes | aktiv | 18,19 | EUR | 16.10.2025 | |||||
| | AI Navigator - US & Europe Equity B | LU1492353963 | Sonstige | Verschiedenes | aktiv | 15,09 | EUR | 16.10.2025 | |||||
| | Aktiv Strategie I | DE000A1WY1W0 | Mischfonds EUR flexibel | Mischfonds | aktiv | ÙÙ | 124,22 | EUR | 16.10.2025 | ||||
| | Aktiv Strategie II | DE000A1WY1X8 | Mischfonds EUR ausgewogen | Mischfonds | aktiv | ÙÙÙ | 152,61 | EUR | 16.10.2025 | ||||
| | Aktiv Strategie IV | DE000A0NAU78 | Mischfonds EUR aggressiv | Mischfonds | aktiv | ÙÙ | 130,90 | EUR | 16.10.2025 | ||||
| | CONVEST 21 VL A (EUR) | DE0009769638 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | 109,48 | EUR | 16.10.2025 | ||||
| | LI Multi Leaders Fund | DE000A0MUW08 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙ | 152,43 | EUR | 16.10.2025 | ||||
| | Swiss Life Index Funds (LUX) Income (EUR) R Acc | LU0362483272 | Mischfonds EUR defensiv | Mischfonds | aktiv | ÙÙÙ | 170,73 | EUR | 15.10.2025 | ||||
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 Welt B | 0,50% | |||||||
| | WWK Rent | 2,37% | 2,79% | 4,16% | -0,85% | 0,04% | |||
| | WWK Select Balance B Acc | 4,78% | 7,22% | 9,89% | 5,33% | 3,97% | |||
| | WWK Select Balance dynamisch B | 4,73% | 8,14% | 12,67% | 7,51% | ||||
| | WWK Select Balance konservativ B | 5,53% | 7,17% | 8,15% | 4,10% | ||||
| | WWK Select Chance B Acc | 2,64% | 6,93% | 13,59% | 8,42% | 8,01% | |||
| | WWK Select EuroRentenfonds B | 1,72% | 1,81% | 3,38% | -1,16% | -0,11% | |||
| | WWK Select Top Global Equity B | 1,29% | 2,06% | 9,78% | 6,75% | 5,82% | |||
| | WWK Select Total Return A | 5,65% | 6,55% | 6,83% | 2,91% | 1,38% | |||
| WWK Baskets (Passive Anlagestrategien) | |||||||||
| | WWK Basket Depot Ertrag | 2,89% | 5,69% | 7,96% | 4,34% | 4,14% | |||
| | WWK Basket Depot Rendite | 2,72% | 6,58% | 9,85% | 6,06% | 5,03% | |||
| | WWK Basket Depot Wachstum | 2,47% | 8,23% | 12,70% | 9,83% | 8,10% | |||
| | WWK Basket ESG | 1,46% | 2,82% | 9,22% | 7,35% | 9,03% | |||
| | WWK Basket KidsInvest | 3,92% | 5,23% | 10,04% | 7,47% | 6,31% | |||
| | WWK Basket MorgenMärkte | 11,95% | 9,27% | 8,31% | 4,81% | 5,52% | |||
| | WWK Basket MorgenWerte | 30,06% | 30,53% | 19,68% | 17,87% | 12,46% | |||
| | WWK Basket Rendite | 4,25% | 6,77% | 12,76% | 10,00% | 8,26% | |||
| | WWK Basket Sachwerte | 6,54% | 9,38% | 10,96% | 10,11% | 7,38% | |||
| | WWK Basket Sachwerte pro | 6,76% | 9,90% | 10,73% | 10,37% | 7,75% | |||
| | WWK Basket Vermögensverwaltung | 4,51% | 4,55% | 6,72% | 3,73% | 3,37% | |||
| | WWK Basket Vermögensverwaltung pro | 2,09% | 3,99% | 6,68% | 4,31% | 3,79% | |||
| | WWK Basket Vermögensverwaltung protect | 5,55% | 7,03% | 8,59% | 6,23% | 5,02% | |||
| | WWK Basket Vorsorge | 3,05% | 5,80% | 10,67% | 8,03% | 6,86% | |||
| | WWK Basket Vorsorge pro | 3,05% | 5,80% | 10,64% | 8,41% | ||||
| | WWK Basket Wachstum | 3,04% | 4,65% | 10,51% | 7,19% | 6,26% | |||
| | WWK Premium Basket | 7,34% | 7,17% | 13,98% | 7,63% | 5,56% | |||
| WWK Depot Strategien (Aktive Anlagestrategien) | |||||||||
| | WWK Depot Strategie 20/80 | 2,01% | 3,05% | 5,31% | 2,89% | 2,60% | |||
| | WWK Depot Strategie 40/60 | 1,75% | 3,03% | 6,81% | 4,55% | 4,10% | |||
| | WWK Depot Strategie 60/40 | 1,43% | 2,95% | 8,28% | 6,17% | 5,63% | |||
| | WWK Depot Strategie 80/20 | 1,05% | 2,80% | 9,73% | 7,76% | 7,00% | |||
| Aktienfonds Amerika inkl. Lateinamerika | |||||||||
| | Fidelity Funds - America Fund A-DIST | -6,12% | -3,26% | 4,14% | 10,99% | 6,63% | |||
| | Templeton Latin America Fund A(acc)USD | 20,18% | 12,05% | 1,93% | 7,94% | 4,51% | |||
| Aktienfonds Asien | |||||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 14,25% | 12,66% | 10,82% | 3,22% | 6,24% | |||
| | Gamax Asia Pacific A Acc | 8,93% | 7,65% | 6,56% | 2,06% | 4,67% | |||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 12,20% | 12,25% | 10,28% | 3,90% | 8,45% | |||
| Aktienfonds Deutschland | |||||||||
| | G&W - Aktien Deutschland - Trendfonds | 21,23% | 18,52% | 10,67% | 2,90% | 1,27% | |||
| Aktienfonds Europa | |||||||||
| | BlackRock Global Funds - European Fund A2 | 3,40% | 2,28% | 11,77% | 6,49% | 5,75% | |||
| | BlackRock Global Funds - European Special Situations Fund A2 | -3,05% | -4,39% | 8,65% | 3,23% | 5,46% | |||
| | DWS Top Europe LD | 13,41% | 9,22% | 13,63% | 9,30% | 6,23% | |||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | 20,73% | 18,14% | 16,29% | 8,14% | 6,50% | |||
| | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | 23,48% | 21,89% | 20,53% | 17,88% | 7,00% | |||
| Aktienfonds Schwellenländer | |||||||||
| | Magellan C | 8,23% | 6,32% | 6,47% | -1,86% | 1,20% | |||
| | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | 10,28% | 9,49% | 4,75% | -1,04% | 5,07% | |||
| | Templeton Emerging Markets Fund A(acc)USD | 21,81% | 20,29% | 15,91% | 6,49% | 7,79% | |||
| Aktienfonds Welt | |||||||||
| | AHF Global Select R | 2,12% | 2,25% | 8,37% | 5,52% | 4,99% | |||
| | Amundi Funds - Global Equity A EUR (C) | 18,25% | 17,22% | 17,03% | 15,86% | 10,71% | |||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | -5,28% | -1,75% | 7,26% | 7,89% | 9,49% | |||
| | Carmignac Investissement A EUR Acc | 13,13% | 17,11% | 19,89% | 9,68% | 8,28% | |||
| | DWS ESG Akkumula LC | 4,76% | 8,23% | 14,07% | 11,56% | 10,19% | |||
| | DWS Global Growth LD | 4,89% | 11,55% | 17,04% | 11,16% | 11,39% | |||
| | DWS Vermögensbildungsfonds I LD | 4,62% | 8,18% | 13,58% | 11,69% | 10,34% | |||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 4,61% | 7,74% | 10,65% | 7,82% | 6,61% | |||
| | Fondis A EUR | 3,99% | 10,38% | 15,93% | 13,55% | 10,02% | |||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | -0,53% | 2,55% | 13,96% | 13,98% | 10,85% | |||
| | Nordea 1 - Global Stable Equity Fund BP EUR | -1,06% | -2,51% | 5,59% | 8,86% | 6,27% | |||
| | Patriarch Select Chance B | -4,29% | -2,81% | 1,13% | -0,95% | -0,66% | |||
| | Sauren Global Opportunities A EUR | 15,33% | 14,82% | 12,86% | 7,33% | 7,12% | |||
| | Templeton Global Fund A(Ydis)USD | 2,03% | 2,75% | 9,83% | 6,58% | 3,18% | |||
| | Templeton Global Smaller Companies Fund A(acc)USD | -2,99% | -2,98% | 6,48% | 4,41% | 4,64% | |||
| | Templeton Growth (Euro) Fund A(acc)EUR | 5,84% | 6,83% | 11,99% | 8,66% | 4,54% | |||
| Branchen-/Themenfonds | |||||||||
| | BlackRock Global Funds - World Energy Fund A2 | -7,04% | -6,43% | -0,78% | 22,61% | 3,47% | |||
| | BlackRock Global Funds - World Mining Fund A2 | 36,85% | 23,13% | 11,47% | 13,93% | 12,52% | |||
| | DWS Artificial Intelligence ND | 5,98% | 13,84% | 26,79% | 11,28% | 16,03% | |||
| | DWS Global Materials and Energy | 6,38% | 0,67% | 1,41% | 13,49% | 5,53% | |||
| | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 3,83% | 9,38% | 16,21% | 15,69% | 9,28% | |||
| | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | -10,79% | -17,96% | -1,76% | 2,40% | 5,15% | |||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | 4,67% | 5,76% | 9,06% | 5,65% | 10,58% | |||
| | Multipartner SICAV - Konwave Gold Equity Fund B USD | 133,57% | 115,95% | 60,34% | 22,57% | 23,46% | |||
| Dividendenstrategien | |||||||||
| | DJE - Dividende & Substanz I (EUR) | 5,71% | 6,73% | 9,92% | 8,18% | 6,62% | |||
| | DJE - Dividende & Substanz P (EUR) | 5,49% | 6,53% | 9,63% | 7,63% | 6,16% | |||
| | DWS Top Dividende LD | 12,23% | 10,42% | 8,49% | 9,41% | 6,17% | |||
| | M&G (Lux) North American Dividend Fund EUR A Acc | -1,32% | 3,22% | 13,96% | 12,74% | 12,19% | |||
| Indexfonds / ETF-Fonds | |||||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | 6,33% | 6,94% | 8,23% | 3,37% | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 4,92% | 4,66% | 4,97% | 0,68% | 1,22% | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 8,19% | 10,01% | 12,62% | 7,58% | 7,02% | |||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 6,73% | 7,58% | 9,02% | 4,89% | 4,39% | |||
| Nachhaltigkeit / ESG (Umwelt, Soziales, Unternehmensführung) inkl. ETFs | |||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | -3,68% | -4,94% | 6,83% | 4,57% | 8,85% | |||
| | Amundi Funds - Global Equity Responsible A EUR (C) | 9,46% | 9,84% | 12,34% | 9,35% | 8,40% | |||
| | DWS ESG Investa LD | 18,33% | 18,80% | 19,04% | 8,47% | 5,95% | |||
| | DWS ESG Top Asien LC | 9,28% | 9,61% | 12,41% | 5,87% | 7,00% | |||
| | Ethna-AKTIV T | 7,46% | 5,41% | 5,93% | 4,11% | 2,43% | |||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | 8,56% | 8,66% | 15,66% | 9,75% | 5,58% | |||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 14,01% | 12,90% | 15,48% | 8,71% | ||||
| | Fondak - A20 EUR | 7,11% | 3,84% | 12,78% | 3,50% | 4,80% | |||
| | Fondak A EUR | 6,77% | 3,51% | 12,40% | 3,24% | 4,58% | |||
| | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | -2,90% | -0,65% | 12,89% | 10,20% | 11,42% | |||
| | JSS Multi Asset - Global Opportunities P EUR dist | 0,78% | 1,51% | 4,17% | 2,94% | 2,39% | |||
| | JSS Sustainable Equity - Global Thematic P EUR dist | -3,97% | -0,08% | 8,16% | 4,15% | 7,11% | |||
| | LOYS Sicav - LOYS Global PAN | -7,43% | 1,49% | 4,43% | 2,47% | 1,84% | |||
| | M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | -1,80% | -1,37% | 9,92% | 10,56% | 8,95% | |||
| | M&G (Lux) Global Themes Fund EUR A Acc | 8,92% | 9,81% | 9,29% | 10,17% | ||||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | 16,49% | 12,23% | 15,88% | 9,75% | ||||
| | Pictet - Global Megatrend Selection P EUR | -2,38% | -0,68% | 8,19% | 4,89% | 7,39% | |||
| | Templeton Global Climate Change Fund A(Ydis)EUR | 10,36% | 3,91% | 10,11% | 7,82% | ||||
| Renten- und Geldmarktfonds | |||||||||
| | Amundi S.F. - Euro Curve 7-10 year A EUR DA | 1,43% | 0,74% | 3,08% | -2,96% | -0,03% | |||
| | DWS Euro Flexizins | 2,32% | 3,07% | 3,62% | 1,83% | 0,90% | |||
| | DWS Eurozone Bonds Flexible LD | 3,42% | 4,05% | 5,85% | 1,21% | 1,10% | |||
| | GAM Multibond - Local Emerging Bond USD B | 1,30% | 0,86% | 3,41% | 1,64% | 1,70% | |||
| | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | 9,11% | 6,51% | 6,35% | -0,40% | -0,28% | |||
| Vermögensverwaltende Fonds / Mischfonds | |||||||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | 2,15% | 5,89% | 7,21% | 6,37% | 5,96% | |||
| | C-QUADRAT ARTS Total Return Balanced T | 1,73% | 0,41% | 3,11% | 3,75% | 2,05% | |||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | 1,74% | 0,62% | 3,94% | 4,51% | 2,79% | |||
| | Carmignac Patrimoine A EUR Acc | 11,12% | 11,08% | 8,61% | 2,86% | 2,39% | |||
| | DJE - Zins & Dividende PA (EUR) | 2,86% | 3,78% | 6,43% | 4,64% | 4,37% | |||
| | Flossbach von Storch - Multi Asset Balanced R | 4,31% | 4,78% | 7,81% | 3,42% | 3,85% | |||
| | Flossbach von Storch - Multi Asset Growth R | 3,80% | 4,84% | 9,11% | 4,41% | 5,03% | |||
| | Flossbach von Storch - Multiple Opportunities II RT | 1,04% | 2,00% | 6,59% | 3,16% | 4,63% | |||
| | FMM-Fonds P | 15,34% | 13,73% | 11,58% | 9,30% | 6,41% | |||
| | Fondra A EUR | 3,98% | 2,10% | 6,90% | 0,60% | 1,70% | |||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 4,61% | 4,45% | 8,32% | 3,52% | 3,12% | |||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 11,08% | 8,01% | 8,58% | 5,88% | 3,55% | |||
| | Managed ETFplus - Portfolio Balance | 14,67% | 14,25% | 10,41% | 6,49% | 3,81% | |||
| | Managed ETFplus - Portfolio Opportunity | 22,03% | 22,02% | 16,64% | 10,30% | 6,60% | |||
| | Nordea 1 - Stable Return Fund BP EUR | 1,35% | -0,77% | 2,67% | 1,40% | 1,28% | |||
| | Patriarch Select Ertrag B | 0,79% | 1,35% | 3,36% | 1,12% | 0,71% | |||
| | Patriarch Select Wachstum B | 0,52% | 2,52% | 6,22% | 3,87% | 3,02% | |||
| | Sauren Global Balanced A | 7,25% | 7,06% | 8,34% | 5,56% | 3,80% | |||
| Aktive Vermögensverwaltung | |||||||||
| | WWK Top Select | -2,76% | 0,00% | 7,59% | 4,55% | 4,85% | |||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||
| | AI Navigator - US & Europe Equity A | -0,44% | 3,53% | 9,46% | 4,93% | 4,14% | |||
| | AI Navigator - US & Europe Equity B | -0,07% | 4,00% | 9,96% | 5,40% | ||||
| | Aktiv Strategie I | 2,04% | 2,77% | 4,31% | 1,93% | 1,55% | |||
| | Aktiv Strategie II | 3,83% | 4,87% | 7,12% | 5,64% | 3,45% | |||
| | Aktiv Strategie IV | 3,93% | 4,75% | 8,66% | 5,78% | 1,68% | |||
| | CONVEST 21 VL A (EUR) | 3,96% | 10,29% | 15,76% | 13,34% | 9,75% | |||
| | LI Multi Leaders Fund | 13,02% | 13,56% | 8,86% | 1,88% | 2,74% | |||
| | Swiss Life Index Funds (LUX) Income (EUR) R Acc | 3,80% | 3,54% | 5,89% | 0,73% | 1,51% | |||
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 | 0,53 | 0,72 | 0,17 | 3,74% | ||
| | WWK Select Balance B Acc | ÙÙÙ | Durchschnitt | 3 | 0,77 | 0,82 | 0,95 | 6,21% | ||
| | WWK Select Balance dynamisch B | ÙÙÙ | Durchschnitt | 3 | -0,41 | 0,85 | 0,96 | 8,81% | ||
| | WWK Select Balance konservativ B | ÙÙÙÙÙ | Durchschnitt | 2 | 2,73 | 0,70 | 0,98 | 4,37% | ||
| | WWK Select Chance B Acc | ÙÙÙ | Durchschnitt | 4 | -1,01 | 0,88 | 0,83 | 11,49% | ||
| | WWK Select EuroRentenfonds B | ÙÙÙ | Unterdurchschnittlich | 2 | -0,02 | 0,59 | 0,02 | 3,16% | ||
| | WWK Select Top Global Equity B | ÙÙÙ | Durchschnitt | 3 | -3,88 | 0,87 | 0,56 | 10,82% | ||
| | WWK Select Total Return A | ÙÙÙÙ | Unterdurchschnittlich | 2 | 2,22 | 0,45 | 1,25 | 2,58% | ||
| WWK Baskets (Passive Anlagestrategien) | ||||||||||
| | WWK Basket Depot Ertrag | - | 0,74 | 6,69% | ||||||
| | WWK Basket Depot Rendite | - | 0,81 | 8,44% | ||||||
| | WWK Basket Depot Wachstum | - | 0,89 | 10,81% | ||||||
| | WWK Basket ESG | - | 0,56 | 11,81% | ||||||
| | WWK Basket KidsInvest | - | 0,75 | 9,49% | ||||||
| | WWK Basket MorgenMärkte | - | 0,53 | 10,47% | ||||||
| | WWK Basket MorgenWerte | - | 1,10 | 14,68% | ||||||
| | WWK Basket Rendite | - | 0,97 | 9,86% | ||||||
| | WWK Basket Sachwerte | - | 1,00 | 7,80% | ||||||
| | WWK Basket Sachwerte pro | - | 0,88 | 8,71% | ||||||
| | WWK Basket Vermögensverwaltung | - | 0,77 | 4,81% | ||||||
| | WWK Basket Vermögensverwaltung pro | - | 0,67 | 5,49% | ||||||
| | WWK Basket Vermögensverwaltung protect | - | 0,95 | 5,77% | ||||||
| | WWK Basket Vorsorge | - | 0,76 | 10,13% | ||||||
| | WWK Basket Vorsorge pro | - | 0,68 | 11,58% | ||||||
| | WWK Basket Wachstum | - | 0,91 | 8,17% | ||||||
| | WWK Premium Basket | - | 0,99 | 10,88% | ||||||
| WWK Depot Strategien (Aktive Anlagestrategien) | ||||||||||
| | WWK Depot Strategie 20/80 | - | 0,81 | 2,67% | ||||||
| | WWK Depot Strategie 40/60 | - | 0,79 | 4,63% | ||||||
| | WWK Depot Strategie 60/40 | - | 0,77 | 6,69% | ||||||
| | WWK Depot Strategie 80/20 | - | 0,76 | 8,77% | ||||||
| Aktienfonds Amerika inkl. Lateinamerika | ||||||||||
| | Fidelity Funds - America Fund A-DIST | ÙÙ | Unterdurchschnittlich | 4 | -5,65 | 0,89 | 0,15 | 14,25% | ||
| | Templeton Latin America Fund A(acc)USD | ÙÙÙ | Durchschnitt | 5 | -2,97 | 1,05 | 0,16 | 17,56% | ||
| Aktienfonds Asien | ||||||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | ÙÙÙ | Durchschnitt | 4 | -3,18 | 1,08 | 0,41 | 16,30% | ||
| | Gamax Asia Pacific A Acc | ÙÙ | Unterdurchschnittlich | 4 | -5,50 | 1,02 | 0,33 | 11,64% | ||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | ÙÙÙÙ | Überdurchschnittlich | 4 | -4,01 | 1,10 | 0,50 | 12,56% | ||
| Aktienfonds Deutschland | ||||||||||
| | G&W - Aktien Deutschland - Trendfonds | ÙÙ | Niedrig | 4 | -2,60 | 0,54 | 0,82 | 9,31% | ||
| Aktienfonds Europa | ||||||||||
| | BlackRock Global Funds - European Fund A2 | ÙÙÙÙ | Überdurchschnittlich | 4 | -1,04 | 1,08 | 0,72 | 14,02% | ||
| | BlackRock Global Funds - European Special Situations Fund A2 | ÙÙÙ | Überdurchschnittlich | 4 | -4,27 | 1,12 | 0,50 | 14,59% | ||
| | DWS Top Europe LD | ÙÙÙ | Durchschnitt | 4 | -1,10 | 0,94 | 0,99 | 10,69% | ||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | ÙÙÙÙ | Überdurchschnittlich | 4 | 3,40 | 0,92 | 1,08 | 12,57% | ||
| | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | ÙÙÙÙ | Überdurchschnittlich | 4 | 1,74 | 1,04 | 1,48 | 11,67% | ||
| Aktienfonds Schwellenländer | ||||||||||
| | Magellan C | Ù | Durchschnitt | 4 | -4,23 | 0,97 | 0,27 | 11,79% | ||
| | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | - | 5 | 0,23 | 14,75% | |||||
| | Templeton Emerging Markets Fund A(acc)USD | ÙÙÙÙ | Überdurchschnittlich | 4 | 3,02 | 1,11 | 0,84 | 14,50% | ||
| Aktienfonds Welt | ||||||||||
| | AHF Global Select R | ÙÙ | Unterdurchschnittlich | 3 | -5,28 | 0,94 | 0,53 | 10,57% | ||
| | Amundi Funds - Global Equity A EUR (C) | ÙÙÙÙ | Überdurchschnittlich | 4 | 1,62 | 0,97 | 1,14 | 11,82% | ||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | ÙÙÙ | Durchschnitt | 4 | -6,03 | 0,80 | 0,39 | 13,33% | ||
| | Carmignac Investissement A EUR Acc | ÙÙÙ | Durchschnitt | 4 | 1,83 | 0,95 | 1,17 | 13,30% | ||
| | DWS ESG Akkumula LC | ÙÙÙÙ | Unterdurchschnittlich | 4 | 1,42 | 0,77 | 0,97 | 10,47% | ||
| | DWS Global Growth LD | ÙÙÙÙ | Durchschnitt | 4 | 1,18 | 0,86 | 0,98 | 13,76% | ||
| | DWS Vermögensbildungsfonds I LD | ÙÙÙÙ | Unterdurchschnittlich | 4 | 1,71 | 0,74 | 0,95 | 10,52% | ||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | ÙÙ | Unterdurchschnittlich | 4 | -5,58 | 0,88 | 0,55 | 12,66% | ||
| | Fondis A EUR | ÙÙÙÙ | Durchschnitt | 4 | 3,51 | 0,81 | 1,16 | 11,14% | ||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | ÙÙÙÙ | Überdurchschnittlich | 4 | -0,19 | 0,95 | 0,88 | 13,23% | ||
| | Nordea 1 - Global Stable Equity Fund BP EUR | ÙÙ | Niedrig | 4 | -4,29 | 0,78 | 0,30 | 9,04% | ||
| | Patriarch Select Chance B | - | 3 | -0,34 | 7,15% | |||||
| | Sauren Global Opportunities A EUR | ÙÙÙÙ | Überdurchschnittlich | 4 | 1,84 | 0,67 | 0,96 | 9,09% | ||
| | Templeton Global Fund A(Ydis)USD | Ù | Hoch | 4 | -8,59 | 1,21 | 0,51 | 14,13% | ||
| | Templeton Global Smaller Companies Fund A(acc)USD | ÙÙ | Unterdurchschnittlich | 4 | -4,02 | 1,06 | 0,32 | 14,36% | ||
| | Templeton Growth (Euro) Fund A(acc)EUR | ÙÙ | Durchschnitt | 4 | -4,06 | 1,07 | 0,77 | 12,24% | ||
| Branchen-/Themenfonds | ||||||||||
| | BlackRock Global Funds - World Energy Fund A2 | ÙÙÙ | Durchschnitt | 5 | -2,20 | 1,04 | 0,10 | 19,43% | ||
| | BlackRock Global Funds - World Mining Fund A2 | ÙÙÙÙ | Überdurchschnittlich | 5 | 7,27 | 1,30 | 0,42 | 20,27% | ||
| | DWS Artificial Intelligence ND | ÙÙÙ | Durchschnitt | 5 | 2,31 | 0,78 | 1,09 | 18,35% | ||
| | DWS Global Materials and Energy | ÙÙÙ | Unterdurchschnittlich | 5 | 0,86 | 0,94 | 0,07 | 13,69% | ||
| | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | ÙÙÙ | Unterdurchschnittlich | 4 | -1,61 | 1,00 | 0,96 | 14,67% | ||
| | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | ÙÙÙ | Unterdurchschnittlich | 4 | -4,01 | 0,95 | -0,46 | 11,69% | ||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | ÙÙ | Durchschnitt | 5 | -9,53 | 0,75 | 0,43 | 16,24% | ||
| | Multipartner SICAV - Konwave Gold Equity Fund B USD | ÙÙÙÙ | Hoch | 6 | 7,08 | 1,15 | 1,34 | 33,76% | ||
| Dividendenstrategien | ||||||||||
| | DJE - Dividende & Substanz I (EUR) | ÙÙÙ | Unterdurchschnittlich | 4 | 1,76 | 0,68 | 0,84 | 7,92% | ||
| | DJE - Dividende & Substanz P (EUR) | ÙÙ | Unterdurchschnittlich | 3 | 1,56 | 0,68 | 0,82 | 7,80% | ||
| | DWS Top Dividende LD | ÙÙ | Niedrig | 3 | -0,50 | 0,72 | 0,65 | 7,38% | ||
| | M&G (Lux) North American Dividend Fund EUR A Acc | ÙÙÙÙ | Überdurchschnittlich | 4 | 6,14 | 0,71 | 0,78 | 13,14% | ||
| Indexfonds / ETF-Fonds | ||||||||||
| | BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR | ÙÙÙ | Durchschnitt | 3 | -0,56 | 0,83 | 0,79 | 5,84% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | ÙÙ | Durchschnitt | 3 | -0,49 | 0,86 | 0,34 | 4,15% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | ÙÙÙÙ | Überdurchschnittlich | 4 | -1,43 | 1,00 | 0,89 | 9,96% | ||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | ÙÙÙÙ | Durchschnitt | 3 | -0,45 | 0,94 | 0,82 | 6,63% | ||
| Nachhaltigkeit / ESG (Umwelt, Soziales, Unternehmensführung) inkl. ETFs | ||||||||||
| | AB SICAV I-Sustainable Global Thematic Portfolio AX USD | ÙÙ | Überdurchschnittlich | 4 | -10,41 | 0,99 | 0,30 | 13,49% | ||
| | Amundi Funds - Global Equity Responsible A EUR (C) | ÙÙÙÙ | Niedrig | 4 | -0,52 | 0,82 | 0,86 | 10,26% | ||
| | DWS ESG Investa LD | ÙÙ | Hoch | 4 | -3,62 | 1,04 | 1,12 | 14,68% | ||
| | DWS ESG Top Asien LC | ÙÙÙÙ | Überdurchschnittlich | 4 | 0,13 | 1,01 | 0,77 | 12,10% | ||
| | Ethna-AKTIV T | ÙÙÙÙ | Durchschnitt | 3 | 0,83 | 0,67 | 0,44 | 5,27% | ||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | ÙÙÙ | Durchschnitt | 4 | 0,74 | 0,89 | 1,13 | 10,50% | ||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | ÙÙ | Überdurchschnittlich | 4 | -5,51 | 1,06 | 0,84 | 13,83% | ||
| | Fondak - A20 EUR | ÙÙ | Durchschnitt | 4 | -6,90 | 0,89 | 0,79 | 12,98% | ||
| | Fondak A EUR | ÙÙ | Durchschnitt | 4 | -7,26 | 0,90 | 0,76 | 12,97% | ||
| | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | ÙÙÙÙ | Überdurchschnittlich | 4 | -1,15 | 0,91 | 0,85 | 11,69% | ||
| | JSS Multi Asset - Global Opportunities P EUR dist | ÙÙ | Durchschnitt | 3 | -4,52 | 0,89 | 0,16 | 6,38% | ||
| | JSS Sustainable Equity - Global Thematic P EUR dist | ÙÙ | Durchschnitt | 4 | -7,54 | 0,90 | 0,44 | 12,21% | ||
| | LOYS Sicav - LOYS Global PAN | Ù | Überdurchschnittlich | 4 | -8,65 | 1,00 | 0,22 | 14,43% | ||
| | M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc | ÙÙÙ | Unterdurchschnittlich | 4 | -2,14 | 0,80 | 0,67 | 10,51% | ||
| | M&G (Lux) Global Themes Fund EUR A Acc | ÙÙÙ | Durchschnitt | 4 | -5,66 | 0,96 | 0,54 | 11,11% | ||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | ÙÙÙ | Hoch | 4 | -1,41 | 1,13 | 1,01 | 12,63% | ||
| | Pictet - Global Megatrend Selection P EUR | ÙÙÙ | Durchschnitt | 4 | -8,10 | 1,07 | 0,37 | 13,78% | ||
| | Templeton Global Climate Change Fund A(Ydis)EUR | ÙÙÙ | Überdurchschnittlich | 4 | -10,51 | 1,37 | 0,45 | 17,12% | ||
| Renten- und Geldmarktfonds | ||||||||||
| | Amundi S.F. - Euro Curve 7-10 year A EUR DA | ÙÙÙ | Hoch | 3 | -0,17 | 1,08 | -0,11 | 6,31% | ||
| | DWS Euro Flexizins | ÙÙÙ | Durchschnitt | 1 | 0,59 | 0,50 | 2,72 | 0,33% | ||
| | DWS Eurozone Bonds Flexible LD | ÙÙÙ | Unterdurchschnittlich | 2 | 2,34 | 0,47 | 0,90 | 2,68% | ||
| | GAM Multibond - Local Emerging Bond USD B | ÙÙ | Überdurchschnittlich | 3 | -2,27 | 1,20 | 0,00 | 6,08% | ||
| | Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged | - | 3 | -1,64 | 1,46 | 0,50 | 6,37% | |||
| Vermögensverwaltende Fonds / Mischfonds | ||||||||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | ÙÙÙÙ | Überdurchschnittlich | 3 | -0,96 | 1,12 | 0,47 | 8,99% | ||
| | C-QUADRAT ARTS Total Return Balanced T | ÙÙ | Niedrig | 2 | -3,25 | 0,53 | 0,01 | 5,35% | ||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ÙÙ | Durchschnitt | 3 | -3,92 | 0,75 | 0,10 | 7,66% | ||
| | Carmignac Patrimoine A EUR Acc | ÙÙ | Unterdurchschnittlich | 3 | 0,84 | 0,67 | 0,82 | 6,09% | ||
| | DJE - Zins & Dividende PA (EUR) | ÙÙÙÙ | Unterdurchschnittlich | 3 | -0,63 | 0,61 | 0,64 | 4,96% | ||
| | Flossbach von Storch - Multi Asset Balanced R | ÙÙÙ | Unterdurchschnittlich | 3 | 0,13 | 0,60 | 0,81 | 4,76% | ||
| | Flossbach von Storch - Multi Asset Growth R | ÙÙÙ | Niedrig | 3 | -0,36 | 0,53 | 0,85 | 6,06% | ||
| | Flossbach von Storch - Multiple Opportunities II RT | ÙÙÙ | Durchschnitt | 3 | -1,43 | 0,70 | 0,48 | 6,09% | ||
| | FMM-Fonds P | ÙÙÙÙ | Niedrig | 3 | 3,09 | 0,45 | 1,30 | 5,94% | ||
| | Fondra A EUR | ÙÙ | Durchschnitt | 3 | -2,56 | 1,02 | 0,53 | 7,54% | ||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | ÙÙÙÙÙ | Hoch | 2 | 3,29 | 0,77 | 1,05 | 4,75% | ||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | ÙÙÙ | Durchschnitt | 3 | 0,12 | 0,82 | 0,76 | 6,81% | ||
| | Managed ETFplus - Portfolio Balance | ÙÙÙÙ | Unterdurchschnittlich | 3 | 2,54 | 0,67 | 1,03 | 6,51% | ||
| | Managed ETFplus - Portfolio Opportunity | ÙÙÙÙÙ | Durchschnitt | 3 | 5,25 | 0,69 | 1,29 | 9,48% | ||
| | Nordea 1 - Stable Return Fund BP EUR | Ù | Unterdurchschnittlich | 3 | -4,00 | 0,59 | -0,05 | 6,40% | ||
| | Patriarch Select Ertrag B | Ù | Niedrig | 2 | -3,54 | 0,55 | -0,03 | 4,40% | ||
| | Patriarch Select Wachstum B | ÙÙ | Niedrig | 3 | -4,03 | 0,64 | 0,38 | 6,96% | ||
| | Sauren Global Balanced A | ÙÙÙÙ | Unterdurchschnittlich | 2 | 2,03 | 0,49 | 1,16 | 4,31% | ||
| Aktive Vermögensverwaltung | ||||||||||
| | WWK Top Select | - | -2,99 | 1,20 | 0,46 | 9,74% | ||||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | ||||||||||
| | AI Navigator - US & Europe Equity A | - | 3 | 0,58 | 9,90% | |||||
| | AI Navigator - US & Europe Equity B | - | 3 | 0,63 | 9,90% | |||||
| | Aktiv Strategie I | ÙÙ | Unterdurchschnittlich | 3 | -3,01 | 0,62 | 0,21 | 4,66% | ||
| | Aktiv Strategie II | ÙÙÙ | Überdurchschnittlich | 3 | -1,81 | 0,86 | 0,56 | 6,67% | ||
| | Aktiv Strategie IV | ÙÙ | Unterdurchschnittlich | 3 | -3,53 | 0,85 | 0,62 | 8,95% | ||
| | CONVEST 21 VL A (EUR) | ÙÙÙÙ | Durchschnitt | 4 | 3,43 | 0,81 | 1,15 | 11,11% | ||
| | LI Multi Leaders Fund | ÙÙÙ | Durchschnitt | 3 | 0,06 | 0,84 | 0,67 | 7,88% | ||
| | Swiss Life Index Funds (LUX) Income (EUR) R Acc | ÙÙÙ | Überdurchschnittlich | 3 | -0,75 | 1,30 | 0,36 | 6,17% | ||
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 | 16.10.2025 | Global | ||||
| | WWK Rent | Universal-Investment | WWK Rent | 15.10.2025 | Euroland | ||||
| | WWK Select Balance B Acc | WWK Investment | WWK Select Balance B Acc | 16.10.2025 | Global | ||||
| | WWK Select Balance dynamisch B | WWK Investment | WWK Select Balance dynamisch B | 16.10.2025 | Global | ||||
| | WWK Select Balance konservativ B | WWK Investment | WWK Select Balance konservativ B | 16.10.2025 | Global | ||||
| | WWK Select Chance B Acc | WWK Investment | WWK Select Chance B Acc | 16.10.2025 | Global | ||||
| | WWK Select EuroRentenfonds B | WWK Investment | WWK Select EuroRentenfonds B | 16.10.2025 | Global | ||||
| | WWK Select Top Global Equity B | WWK Investment | WWK Select Top Global Equity B | 16.10.2025 | Global | ||||
| | WWK Select Total Return A | WWK Investment | WWK Select Total Return A | 16.10.2025 | Global | ||||
| WWK Baskets (Passive Anlagestrategien) | |||||||||
| | WWK Basket Depot Ertrag | WWK Investment | WWK Basket Depot Ertrag | 30.09.2025 | Global | ||||
| | WWK Basket Depot Rendite | WWK Investment | WWK Basket Depot Rendite | 30.09.2025 | Global | ||||
| | WWK Basket Depot Wachstum | WWK Investment | WWK Basket Depot Wachstum | 30.09.2025 | Global | ||||
| | WWK Basket ESG | WWK Investment | WWK Basket ESG | 30.09.2025 | Global | ||||
| | WWK Basket KidsInvest | WWK Investment | WWK Basket KidsInvest | 30.09.2025 | Global | ||||
| | WWK Basket MorgenMärkte | WWK Investment | WWK Basket MorgenMärkte | 30.09.2025 | Global | ||||
| | WWK Basket MorgenWerte | WWK Investment | WWK Basket MorgenWerte | 30.09.2025 | Global | ||||
| | WWK Basket Rendite | WWK Investment | WWK Basket Rendite | 30.09.2025 | Global | ||||
| | WWK Basket Sachwerte | WWK Investment | WWK Basket Sachwerte | 30.09.2025 | Global | ||||
| | WWK Basket Sachwerte pro | WWK Investment | WWK Basket Sachwerte pro | 30.09.2025 | Global | ||||
| | WWK Basket Vermögensverwaltung | WWK Investment | WWK Basket Vermögensverwaltung | 30.09.2025 | Global | ||||
| | WWK Basket Vermögensverwaltung pro | WWK Investment | WWK Basket Vermögensverwaltung pro | 30.09.2025 | Global | ||||
| | WWK Basket Vermögensverwaltung protect | WWK Investment | WWK Basket Vermögensverwaltung protect | 30.09.2025 | Global | ||||
| | WWK Basket Vorsorge | WWK Investment | WWK Basket Vorsorge | 30.09.2025 | Global | ||||
| | WWK Basket Vorsorge pro | WWK Investment | WWK Basket Vorsorge pro | 30.09.2025 | Global | ||||
| | WWK Basket Wachstum | WWK Investment | WWK Basket Wachstum | 30.09.2025 | Global | ||||
| | WWK Premium Basket | WWK Investment | WWK Premium Basket | 30.09.2025 | Global | ||||
| WWK Depot Strategien (Aktive Anlagestrategien) | |||||||||
| | WWK Depot Strategie 20/80 | WWK Investment | WWK Depot Strategie 20/80 | 14.10.2025 | Global | ||||
| | WWK Depot Strategie 40/60 | WWK Investment | WWK Depot Strategie 40/60 | 14.10.2025 | Global | ||||
| | WWK Depot Strategie 60/40 | WWK Investment | WWK Depot Strategie 60/40 | 14.10.2025 | Global | ||||
| | WWK Depot Strategie 80/20 | WWK Investment | WWK Depot Strategie 80/20 | 14.10.2025 | Global | ||||
| Aktienfonds Amerika inkl. Lateinamerika | |||||||||
| | Fidelity Funds - America Fund A-DIST | Fidelity International | Fidelity Funds - America Fund A-DIST | 16.10.2025 | Vereinigte Staaten von Amerika | ||||
| | Templeton Latin America Fund A(acc)USD | Franklin Templeton | Templeton Latin America Fund A(acc)USD | 15.10.2025 | Lateinamerika | ||||
| Aktienfonds Asien | |||||||||
| | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | Fidelity International | Fidelity Funds - Asian Special Situations Fund A-DIST-USD | 16.10.2025 | Asien-Pazifik ex Japan ex Australien | ||||
| | Gamax Asia Pacific A Acc | Mediolanum | Gamax Asia Pacific A Acc | 14.10.2025 | Asien-Pazifik | ||||
| | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | JPMorgan | JPMorgan Funds - Pacific Equity Fund A (dist) - USD | 16.10.2025 | Asien-Pazifik | ||||
| Aktienfonds Deutschland | |||||||||
| | G&W - Aktien Deutschland - Trendfonds | Warburg Invest | G&W - Aktien Deutschland - Trendfonds | 16.10.2025 | Deutschland | ||||
| Aktienfonds Europa | |||||||||
| | BlackRock Global Funds - European Fund A2 | BlackRock | BlackRock Global Funds - European Fund A2 | 16.10.2025 | Europa | ||||
| | BlackRock Global Funds - European Special Situations Fund A2 | BlackRock | BlackRock Global Funds - European Special Situations Fund A2 | 16.10.2025 | Europa | ||||
| | DWS Top Europe LD | DWS | DWS Top Europe LD | 16.10.2025 | Europa | ||||
| | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR | 16.10.2025 | Europa | ||||
| | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | 16.10.2025 | Europa | ||||
| Aktienfonds Schwellenländer | |||||||||
| | Magellan C | Comgest | Magellan C | 15.10.2025 | Schwellenländer | ||||
| | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | Schroders | Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD | 16.10.2025 | BRIC (Brasilien, Russland, Indien und China) | ||||
| | Templeton Emerging Markets Fund A(acc)USD | Franklin Templeton | Templeton Emerging Markets Fund A(acc)USD | 15.10.2025 | Schwellenländer | ||||
| Aktienfonds Welt | |||||||||
| | AHF Global Select R | BN&Partner | AHF Global Select R | 15.10.2025 | Global | ||||
| | Amundi Funds - Global Equity A EUR (C) | Amundi | Amundi Funds - Global Equity A EUR (C) | 15.10.2025 | Global | ||||
| | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | BlackRock | BlackRock Global Funds - Global Long-Horizon Equity Fund A2 | 16.10.2025 | Global | ||||
| | Carmignac Investissement A EUR Acc | Carmignac | Carmignac Investissement A EUR Acc | 15.10.2025 | Global | ||||
| | DWS ESG Akkumula LC | DWS | DWS ESG Akkumula LC | 16.10.2025 | Global | ||||
| | DWS Global Growth LD | DWS | DWS Global Growth LD | 16.10.2025 | Global | ||||
| | DWS Vermögensbildungsfonds I LD | DWS | DWS Vermögensbildungsfonds I LD | 16.10.2025 | Global | ||||
| | Fidelity Funds - Global Thematic Opportunities Fund A-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund A-USD | 16.10.2025 | Global | ||||
| | Fondis A EUR | Allianz Global Investors | Fondis A EUR | 16.10.2025 | Global | ||||
| | JPMorgan Funds - Global Focus Fund A (acc) - EUR | JPMorgan | JPMorgan Funds - Global Focus Fund A (acc) - EUR | 16.10.2025 | Global | ||||
| | Nordea 1 - Global Stable Equity Fund BP EUR | Nordea | Nordea 1 - Global Stable Equity Fund BP EUR | 16.10.2025 | Global | ||||
| | Patriarch Select Chance B | Patriarch | Patriarch Select Chance B | 16.10.2025 | Global | ||||
| | Sauren Global Opportunities A EUR | Sauren Finanzdienstleistungen | Sauren Global Opportunities A EUR | 16.10.2025 | Global | ||||
| | Templeton Global Fund A(Ydis)USD | Franklin Templeton | Templeton Global Fund A(Ydis)USD | 15.10.2025 | Global | ||||
| | Templeton Global Smaller Companies Fund A(acc)USD | Franklin Templeton | Templeton Global Smaller Companies Fund A(acc)USD | 15.10.2025 | Global | ||||
| | Templeton Growth (Euro) Fund A(acc)EUR | Franklin Templeton | Templeton Growth (Euro) Fund A(acc)EUR | 15.10.2025 | Global | ||||
| Branchen-/Themenfonds | |||||||||
| | BlackRock Global Funds - World Energy Fund A2 | BlackRock | BlackRock Global Funds - World Energy Fund A2 | 16.10.2025 | Global | ||||
| | BlackRock Global Funds - World Mining Fund A2 | BlackRock | BlackRock Global Funds - World Mining Fund A2 | 16.10.2025 | Global | ||||
| | DWS Artificial Intelligence ND | DWS | DWS Artificial Intelligence ND | 16.10.2025 | Global | ||||
| | DWS Global Materials and Energy | DWS | DWS Global Materials and Energy | 16.10.2025 | Global | ||||
| | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Financial Services Fund A-DIST-EUR | 16.10.2025 | Global | ||||
| | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | Fidelity International | Fidelity Funds - Global Healthcare Fund A-DIST-EUR | 16.10.2025 | Global | ||||
| | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | JPMorgan | JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | 16.10.2025 | Europa | ||||
| | Multipartner SICAV - Konwave Gold Equity Fund B USD | Konwave | Multipartner SICAV - Konwave Gold Equity Fund B USD | 15.10.2025 | Global | ||||
| Dividendenstrategien | |||||||||
| | DJE - Dividende & Substanz I (EUR) | DJE Kapital | DJE - Dividende & Substanz I (EUR) | 16.10.2025 | Global | ||||
| | DJE - Dividende & Substanz P (EUR) | DJE Kapital | DJE - Dividende & Substanz P (EUR) | 16.10.2025 | Global | ||||
| | DWS Top Dividende LD | DWS | DWS Top Dividende LD | 16.10.2025 | Global | ||||
| | M&G (Lux) North American Dividend Fund EUR A Acc | M&G | M&G (Lux) North American Dividend Fund EUR A Acc | 16.10.2025 | 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 | 16.10.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | 16.10.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | 16.10.2025 | Global | ||||
| | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | 16.10.2025 | 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 | 15.10.2025 | Global | ||||
| | Amundi Funds - Global Equity Responsible A EUR (C) | Amundi | Amundi Funds - Global Equity Responsible A EUR (C) | 15.10.2025 | Global | ||||
| | DWS ESG Investa LD | DWS | DWS ESG Investa LD | 16.10.2025 | Global | ||||
| | DWS ESG Top Asien LC | DWS | DWS ESG Top Asien LC | 16.10.2025 | Asien-Pazifik | ||||
| | Ethna-AKTIV T | ETHENEA | Ethna-AKTIV T | 16.10.2025 | Global | ||||
| | Fidelity Funds - European Growth Fund A-DIST-EUR | Fidelity International | Fidelity Funds - European Growth Fund A-DIST-EUR | 16.10.2025 | Europa | ||||
| | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR | 16.10.2025 | Euroland | ||||
| | Fondak - A20 EUR | Allianz Global Investors | Fondak - A20 EUR | 16.10.2025 | Deutschland | ||||
| | Fondak A EUR | Allianz Global Investors | Fondak A EUR | 16.10.2025 | Deutschland | ||||
| | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | JPMorgan | JPMorgan Funds - Global Sustainable Equity A (acc) - USD | 16.10.2025 | Global | ||||
| | JSS Multi Asset - Global Opportunities P EUR dist | J. Safra Sarasin | JSS Multi Asset - Global Opportunities P EUR dist | 15.10.2025 | Global | ||||
| | JSS Sustainable Equity - Global Thematic P EUR dist | J. Safra Sarasin | JSS Sustainable Equity - Global Thematic P EUR dist | 15.10.2025 | Global | ||||
| | LOYS Sicav - LOYS Global PAN | LOYS | LOYS Sicav - LOYS Global PAN | 15.10.2025 | 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 | 16.10.2025 | Global | ||||
| | M&G (Lux) Global Themes Fund EUR A Acc | M&G | M&G (Lux) Global Themes Fund EUR A Acc | 16.10.2025 | Global | ||||
| | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | Nordea | Nordea 1 - European Sustainable Stars Equity Fund BP EUR | 16.10.2025 | Europa | ||||
| | Pictet - Global Megatrend Selection P EUR | Pictet | Pictet - Global Megatrend Selection P EUR | 16.10.2025 | Global | ||||
| | Templeton Global Climate Change Fund A(Ydis)EUR | Franklin Templeton | Templeton Global Climate Change Fund A(Ydis)EUR | 15.10.2025 | 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 | 15.10.2025 | Euroland | ||||
| | DWS Euro Flexizins | DWS | DWS Euro Flexizins | 16.10.2025 | Euroland | ||||
| | DWS Eurozone Bonds Flexible LD | DWS | DWS Eurozone Bonds Flexible LD | 16.10.2025 | Euroland | ||||
| | GAM Multibond - Local Emerging Bond USD B | GAM | GAM Multibond - Local Emerging Bond USD B | 15.10.2025 | 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 | 16.10.2025 | Schwellenländer | ||||
| Vermögensverwaltende Fonds / Mischfonds | |||||||||
| | BlackRock Global Funds - Global Allocation Fund A2 EUR | BlackRock | BlackRock Global Funds - Global Allocation Fund A2 EUR | 16.10.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Balanced T | ARTS Asset Management | C-QUADRAT ARTS Total Return Balanced T | 16.10.2025 | Global | ||||
| | C-QUADRAT ARTS Total Return Global AMI P(a) | ARTS Asset Management | C-QUADRAT ARTS Total Return Global AMI P(a) | 16.10.2025 | Global | ||||
| | Carmignac Patrimoine A EUR Acc | Carmignac | Carmignac Patrimoine A EUR Acc | 15.10.2025 | Global | ||||
| | DJE - Zins & Dividende PA (EUR) | DJE Kapital | DJE - Zins & Dividende PA (EUR) | 16.10.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Balanced R | Flossbach von Storch | Flossbach von Storch - Multi Asset Balanced R | 16.10.2025 | Global | ||||
| | Flossbach von Storch - Multi Asset Growth R | Flossbach von Storch | Flossbach von Storch - Multi Asset Growth R | 15.10.2025 | Global | ||||
| | Flossbach von Storch - Multiple Opportunities II RT | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II RT | 16.10.2025 | Global | ||||
| | FMM-Fonds P | DJE Kapital | FMM-Fonds P | 15.10.2025 | Global | ||||
| | Fondra A EUR | Allianz Global Investors | Fondra A EUR | 16.10.2025 | Global | ||||
| | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Invesco | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 16.10.2025 | Europa | ||||
| | M&G (Lux) Dynamic Allocation Fund EUR A Acc | M&G | M&G (Lux) Dynamic Allocation Fund EUR A Acc | 16.10.2025 | Global | ||||
| | Managed ETFplus - Portfolio Balance | ODDO BHF | Managed ETFplus - Portfolio Balance | 16.10.2025 | Global | ||||
| | Managed ETFplus - Portfolio Opportunity | ODDO BHF | Managed ETFplus - Portfolio Opportunity | 16.10.2025 | Global | ||||
| | Nordea 1 - Stable Return Fund BP EUR | Nordea | Nordea 1 - Stable Return Fund BP EUR | 16.10.2025 | Global | ||||
| | Patriarch Select Ertrag B | Patriarch | Patriarch Select Ertrag B | 16.10.2025 | Global | ||||
| | Patriarch Select Wachstum B | Patriarch | Patriarch Select Wachstum B | 16.10.2025 | Global | ||||
| | Sauren Global Balanced A | Sauren Finanzdienstleistungen | Sauren Global Balanced A | 16.10.2025 | Global | ||||
| Aktive Vermögensverwaltung | |||||||||
| | WWK Top Select | WWK Investment | WWK Top Select | 15.10.2025 | Global | ||||
| Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||
| | AI Navigator - US & Europe Equity A | WWK Investment | AI Navigator - US & Europe Equity A | 16.10.2025 | Global | ||||
| | AI Navigator - US & Europe Equity B | WWK Investment | AI Navigator - US & Europe Equity B | 16.10.2025 | Global | ||||
| | Aktiv Strategie I | Warburg Invest | Aktiv Strategie I | 16.10.2025 | Global | ||||
| | Aktiv Strategie II | Warburg Invest | Aktiv Strategie II | 16.10.2025 | Global | ||||
| | Aktiv Strategie IV | MFI Asset Management | Aktiv Strategie IV | 16.10.2025 | Global | ||||
| | CONVEST 21 VL A (EUR) | Allianz Global Investors | CONVEST 21 VL A (EUR) | 16.10.2025 | Global | ||||
| | LI Multi Leaders Fund | Lehner Investments | LI Multi Leaders Fund | 16.10.2025 | Global | ||||
| | Swiss Life Index Funds (LUX) Income (EUR) R Acc | Swiss Life | Swiss Life Index Funds (LUX) Income (EUR) R Acc | 15.10.2025 | Global | ||||
Spezialtranche nach § 10 Abs. 5 InvStG für zertifizierte Altersvorsorgetarife