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110 Fonds und Anlagen gefundenName | ISIN | Morningstar Kategorie | Fondsart | Investmentstil (aktiv/passiv) | Morningstar Rating | Morningstar Sustainability Rating | Low Carbon | NAV | Währung | NAV Datum | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
WWK Fonds | |||||||||||||
| WWK Rent | DE0008471194 | Anleihen EUR diversifiziert | Anleihen | aktiv | ÙÙÙ | | 35,18 | EUR | 08.05.2024 | |||
| WWK Select Balance D | LU2114230480 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙÙ | | 13,36 | EUR | 10.05.2024 | |||
| WWK Select Balance dynamisch D | LU2114230563 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙ | | 15,16 | EUR | 10.05.2024 | |||
| WWK Select Balance konservativ D | LU2646640552 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | | 10,73 | EUR | 10.05.2024 | ||||
| WWK Select Chance D | LU2114230647 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙ | | 16,68 | EUR | 10.05.2024 | |||
| WWK Select EuroRentenfonds B | LU0489465855 | Anleihen Global EUR | Anleihen | aktiv | ÙÙÙ | | 11,28 | EUR | 10.05.2024 | |||
| WWK Select Top ESG D | LU2114230993 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙÙ | | 16,70 | EUR | 10.05.2024 | |||
| WWK Select Total Return A | LU0685407040 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | ÙÙÙ | 11,21 | EUR | 10.05.2024 | ||||
Passive Anlagestrategien | |||||||||||||
| WWK Basket Digitale Zukunft | Sonstige | Verschiedenes | 104,19 | EUR | 30.04.2024 | |||||||
| WWK Basket Dividende | Sonstige | Verschiedenes | 147,60 | EUR | 30.04.2024 | |||||||
| WWK Basket Moderat aktiv | Sonstige | Verschiedenes | 131,16 | EUR | 30.04.2024 | |||||||
| WWK Basket Moderat index | Sonstige | Verschiedenes | 140,05 | EUR | 03.05.2024 | |||||||
| WWK Basket Nachhaltigkeit | Sonstige | Verschiedenes | 181,97 | EUR | 03.05.2024 | |||||||
| WWK Basket Offensiv aktiv | Sonstige | Verschiedenes | 177,14 | EUR | 30.04.2024 | |||||||
| WWK Basket Offensiv index | Sonstige | Verschiedenes | 208,83 | EUR | 30.04.2024 | |||||||
| WWK Basket Vermögensmanagement | Sonstige | Verschiedenes | 132,77 | EUR | 30.04.2024 | |||||||
Aktienfonds Asien | |||||||||||||
| Fidelity Funds - Greater China Fund Y-Acc-USD | LU0346391161 | Aktien Greater China | Aktien | aktiv | ÙÙÙÙ | | 24,50 | USD | 10.05.2024 | |||
| JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | LU0822047683 | Aktien Asien-Pazifik | Aktien | aktiv | ÙÙÙ | | 145,55 | EUR | 10.05.2024 | |||
Aktienfonds Europa | |||||||||||||
| BlackRock Global Funds - European Fund D2 | LU0252966055 | Aktien Europa Standardwerte Growth | Aktien | aktiv | ÙÙÙ | | 223,55 | EUR | 10.05.2024 | |||
| BlackRock Global Funds - European Special Situations Fund D2 | LU0252965834 | Aktien Europa Standardwerte Growth | Aktien | aktiv | ÙÙÙÙ | | 76,42 | EUR | 10.05.2024 | |||
| DWS Invest European Equity High Conviction TFC | LU1663956313 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙ | | 144,31 | EUR | 10.05.2024 | |||
| JPMorgan Funds - Europe Strategic Value Fund C (acc) - EUR | LU0129445192 | Aktien Europa Standardwerte Value | Aktien | aktiv | ÙÙÙ | | 30,21 | EUR | 10.05.2024 | |||
Aktienfonds Schwellenländer | |||||||||||||
| Comgest Growth Emerging Markets EUR I Acc | IE00B4VRKF23 | Aktien Schwellenländer weltweit | Aktien | aktiv | Ù | | 30,85 | EUR | 09.05.2024 | |||
Aktienfonds weltweit | |||||||||||||
| AFB Global Equity Select SI | DE000A2PE030 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙÙ | | 159,17 | EUR | 10.05.2024 | |||
| DWS Global Growth TFC | DE000DWS2UD5 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙÙ | | 217,91 | EUR | 10.05.2024 | |||
| DWS Invest Artificial Intelligence TFC | LU1863263858 | Branchen: Technologie | Aktien | aktiv | ÙÙÙ | | 218,59 | EUR | 10.05.2024 | |||
| DWS Vermögensbildungsfonds I TFC | DE000DWS2NM1 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙÙ | | 312,58 | EUR | 10.05.2024 | |||
| Fidelity Funds - Global Thematic Opportunities Fund Y-Acc-USD | LU0370789132 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙ | | 24,80 | USD | 10.05.2024 | |||
| JPMorgan Funds - Global Focus Fund C (acc) - EUR | LU0168343191 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙÙ | | 52,64 | EUR | 10.05.2024 | |||
| Nordea 1 - Global Stable Equity Fund BI EUR | LU0097890064 | Aktien weltweit Standardwerte Value | Aktien | aktiv | ÙÙÙÙ | | 36,29 | EUR | 10.05.2024 | |||
| Robeco BP Global Premium Equities F EUR | LU1208675808 | Aktien weltweit Standardwerte Value | Aktien | aktiv | ÙÙÙÙ | | 202,25 | EUR | 09.05.2024 | |||
| Robeco Global Consumer Trends Equities F € | LU0871827464 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙ | | 424,69 | EUR | 09.05.2024 | |||
Dimensional Funds | |||||||||||||
| Dimensional Global Core Equity Fund EUR Accumulation | IE00B2PC0260 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 44,67 | EUR | 10.05.2024 | |||
| Dimensional Global Small Companies Fund EUR Accumulation | IE00B67WB637 | Aktien weltweit Nebenwerte | Aktien | aktiv | ÙÙÙ | | 34,11 | EUR | 10.05.2024 | |||
| Dimensional World Equity Fund EUR Accumulation | IE00B4MJ5D07 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙÙÙ | | 35,04 | EUR | 10.05.2024 | |||
Dividendenstrategien | |||||||||||||
| DJE - Dividende & Substanz XP (EUR) | LU0229080733 | Aktien weltweit dividendenorientiert | Aktien | aktiv | ÙÙÙ | | 337,70 | EUR | 10.05.2024 | |||
| DWS Top Dividende TFC | DE000DWS18Q3 | Aktien weltweit dividendenorientiert | Aktien | aktiv | ÙÙÙ | | 179,15 | EUR | 10.05.2024 | |||
| M&G (Lux) North American Dividend Fund EUR C Acc | LU1670627501 | Aktien USA dividendenorientiert | Aktien | aktiv | ÙÙÙÙ | | 49,57 | EUR | 10.05.2024 | |||
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | IE00BK5BR626 | Aktien weltweit dividendenorientiert | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 66,29 | EUR | 10.05.2024 | |||
Indexfonds / ETF-Fonds | |||||||||||||
| Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR (C) EUR | LU2089238385 | Aktien Japan Standardwerte | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 26,14 | EUR | 10.05.2024 | |||
| AMUNDI PRIME GLOBAL - UCITS ETF DR EUR | LU2089238203 | Aktien weltweit Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 28,20 | EUR | 10.05.2024 | |||
| BlackRock Strategic Funds - Managed Index Portfolios Conservative D2 EUR | LU1733247230 | Mischfonds EUR ausgewogen - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙÙ | | 113,32 | EUR | 10.05.2024 | |||
| BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 EUR | LU1304596254 | Mischfonds EUR defensiv - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙ | | 109,72 | EUR | 10.05.2024 | |||
| BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR | LU1304596841 | Mischfonds EUR aggressiv - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 176,88 | EUR | 10.05.2024 | |||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 EUR | LU1304596684 | Mischfonds EUR ausgewogen - Global | Mischfonds | passiv (ETF/Indexfonds) | ÙÙÙ | | 143,03 | EUR | 10.05.2024 | |||
| Invesco CoinShares Global Blockchain UCITS ETF EUR | IE00BGBN6P67 | Branchen: Technologie | Aktien | passiv (ETF/Indexfonds) | ÙÙ | | 80,00 | EUR | 10.05.2024 | |||
| Invesco EQQQ NASDAQ-100 UCITS ETF Acc EUR | IE00BFZXGZ54 | Aktien USA Standardwerte Growth | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙÙ | | 286,10 | EUR | 10.05.2024 | |||
| JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - EUR | LU0512952267 | Aktien weltweit Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙÙ | | 438,52 | EUR | 10.05.2024 | |||
| Vanguard Emerging Markets Stock Index Fund EUR Acc | IE0031786696 | Aktien Schwellenländer weltweit | Aktien | passiv (ETF/Indexfonds) | ÙÙÙ | | 198,76 | EUR | 10.05.2024 | |||
| Vanguard European Stock Index Fund EUR Acc | IE0007987708 | Aktien Europa Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 32,23 | EUR | 10.05.2024 | |||
| Vanguard Global Stock Index Fund EUR Acc | IE00B03HD191 | Aktien weltweit Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 45,72 | EUR | 10.05.2024 | |||
| Vanguard Pacific ex-Japan Stock Index Fund EUR Acc | IE0007201266 | Aktien Pazifik ohne Japan | Aktien | passiv (ETF/Indexfonds) | ÙÙÙ | | 280,74 | EUR | 10.05.2024 | |||
| Vanguard SRI European Stock Fund EUR Acc | IE00B526YN16 | Aktien Europa Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 303,79 | EUR | 10.05.2024 | |||
| Vanguard U.S. 500 Stock Index Fund EUR Acc | IE0032126645 | Aktien USA Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 58,16 | EUR | 10.05.2024 | |||
| Xtrackers DAX UCITS ETF 1C | LU0274211480 | Aktien Deutschland | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙÙ | | 176,96 | EUR | 10.05.2024 | |||
| Xtrackers Euro Stoxx 50 UCITS ETF 1C | LU0380865021 | Aktien Euroland Standardwerte | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙÙ | | 85,13 | EUR | 10.05.2024 | |||
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) EUR | IE00B8FHGS14 | Aktien weltweit Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 57,91 | EUR | 10.05.2024 | |||
| iShares MSCI ACWI UCITS ETF USD (Acc) EUR | IE00B6R52259 | Aktien weltweit Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 75,99 | EUR | 10.05.2024 | |||
Nachhaltigkeit / ESG (Umwelt, Soziales, Unternehmensführung) inkl. ETFs | |||||||||||||
| Amundi Ethik Fonds - R2 | AT0000A2RYF9 | Mischfonds EUR defensiv - Global | Mischfonds | aktiv | | 48,00 | EUR | 10.05.2024 | ||||
| Amundi Ethik Plus R DA | DE000A2P8UB4 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙÙ | | 60,24 | EUR | 10.05.2024 | |||
| Amundi Global Aggregate Green Bond UCITS ETF Acc EUR | LU1563454310 | Unternehmensanleihen Global | Anleihen | passiv (ETF/Indexfonds) | Ù | | 47,02 | EUR | 10.05.2024 | |||
| Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | LU1602144906 | Aktien Pazifik ohne Japan | Aktien | passiv (ETF/Indexfonds) | ÙÙ | | 605,10 | EUR | 10.05.2024 | |||
| BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Capitalisation EUR | LU1753045332 | Aktien Europa Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙ | | 32,57 | EUR | 10.05.2024 | |||
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation | LU1615092217 | Aktien weltweit Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 19,40 | EUR | 10.05.2024 | |||
| Bantleon Global Challenges Index-Fonds I | DE000A0LGNP3 | Aktien weltweit Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙ | | 262,27 | EUR | 10.05.2024 | |||
| DWS ESG Akkumula TFC | DE000DWS2L90 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙÙ | | 2.070,90 | EUR | 10.05.2024 | |||
| DWS Invest SDG Global Equities TFC | LU1932912360 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙÙÙ | | 170,17 | EUR | 10.05.2024 | |||
| Fidelity Funds - European Growth Fund Y-Acc-EUR | LU0346388373 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙ | | 24,58 | EUR | 10.05.2024 | |||
| Fidelity Funds - Sustainable Eurozone Equity Fund Y-Acc-EUR | LU0318939419 | Aktien Euroland Standardwerte | Aktien | aktiv | ÙÙ | | 22,00 | EUR | 10.05.2024 | |||
| Fidelity Funds - Sustainable Health Care Fund Y-Acc-EUR | LU0346388969 | Branchen: Gesundheitswesen | Aktien | aktiv | ÙÙÙÙ | | 60,07 | EUR | 10.05.2024 | |||
| Fondak I EUR | DE000A0MJRM3 | Aktien Deutschland | Aktien | aktiv | ÙÙÙ | | 79.838,86 | EUR | 10.05.2024 | |||
| Frankfurter Aktienfds für Stiftungen C | DE000A2N5MA1 | Mischfonds EUR flexibel | Mischfonds | aktiv | ÙÙÙ | | 114,72 | EUR | 08.05.2024 | |||
| Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | IE00BMDPBZ72 | Aktien USA Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 40,09 | EUR | 10.05.2024 | |||
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | IE00BMDPBY65 | Aktien Europa Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙ | | 37,95 | EUR | 10.05.2024 | |||
| Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Acc EUR | IE00BLRB0242 | Branchen: Alternative Energien | Aktien | passiv (ETF/Indexfonds) | Ù | | 17,15 | EUR | 10.05.2024 | |||
| JPMorgan Funds - Global Sustainable Equity C (acc) - USD | LU0129437173 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙÙÙ | | 313,72 | USD | 10.05.2024 | |||
| M&G (Lux) Global Sustain Paris Aligned Fund EUR C Acc | LU1670715546 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙÙ | | 62,23 | EUR | 10.05.2024 | |||
| M&G (Lux) Global Themes Fund EUR C Acc | LU1670628657 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙ | | 17,07 | EUR | 10.05.2024 | |||
| M&G (Lux) Positive Impact Fund EUR C Acc | LU1854107577 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙÙ | | 16,22 | EUR | 10.05.2024 | |||
| Nordea 1 - European Stars Equity Fund BI EUR | LU1706108732 | Aktien Europa Standardwerte Blend | Aktien | aktiv | ÙÙÙÙ | | 176,26 | EUR | 10.05.2024 | |||
| Nordea 1 - Global Social Empowerment Fund BI EUR | LU2257592605 | Aktien weltweit Standardwerte Growth | Aktien | aktiv | ÙÙÙ | | 97,87 | EUR | 10.05.2024 | |||
| Pictet-Global Megatrend Selection I EUR | LU0386875149 | Aktien weltweit Flex-Cap | Aktien | aktiv | ÙÙÙÙ | | 415,99 | EUR | 10.05.2024 | |||
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc EUR | LU0950674332 | Aktien weltweit Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 28,29 | EUR | 10.05.2024 | |||
| Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc | IE00B5456744 | Aktien weltweit Standardwerte Blend | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 377,13 | EUR | 10.05.2024 | |||
| Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc | IE00BKV0W243 | Aktien Schwellenländer weltweit | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 120,96 | EUR | 10.05.2024 | |||
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) EUR | IE00BFNM3P36 | Aktien Schwellenländer weltweit | Aktien | passiv (ETF/Indexfonds) | ÙÙÙÙ | | 5,97 | EUR | 10.05.2024 | |||
| terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙÙÙÙ | | 191,16 | EUR | 10.05.2024 | |||
Rentenfonds, Geldmarktfonds inkl. ETFs | |||||||||||||
| Amundi Funds - Cash USD A2 USD (C) | LU0568621618 | Geldmarkt USD | Geldmarkt | aktiv | 119,20 | USD | 10.05.2024 | |||||
| Amundi Index Solutions - Amundi Prime Global Government Bond UCITS ETF Acc | LU2089238971 | Anleihen Global | Anleihen | passiv (ETF/Indexfonds) | ÙÙ | | 17,32 | EUR | 10.05.2024 | |||
| Amundi S.F. - Euro Curve 7-10 year A EUR DA | LU0536711103 | Staatsanleihen EUR | Anleihen | aktiv | ÙÙ | 67,80 | EUR | 10.05.2024 | ||||
| Amundi Wandelanleihen | DE0008484957 | Wandelanleihen Europa | Wandelanleihen | aktiv | | 127,48 | EUR | 07.05.2024 | ||||
| DWS Euro Flexizins | DE0008474230 | Anleihen EUR ultra-short | Anleihen | aktiv | ÙÙÙ | | 70,84 | EUR | 10.05.2024 | |||
| DWS Eurozone Bonds Flexible LD | DE0008474032 | Anleihen EUR flexibel | Anleihen | aktiv | ÙÙÙ | | 30,71 | EUR | 10.05.2024 | |||
| Flossbach von Storch - Bond Opportunities IT | LU1481584016 | Anleihen Flexibel Global-EUR Hedged | Anleihen | aktiv | ÙÙÙÙÙ | | 119,75 | EUR | 10.05.2024 | |||
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | IE00BG47KH54 | Anleihen Global EUR-hedged | Anleihen | passiv (ETF/Indexfonds) | ÙÙ | | 22,52 | EUR | 10.05.2024 | |||
| Vontobel Fund - Swiss Money B CHF | LU0120694996 | Geldmarkt CHF | Geldmarkt | aktiv | | 112,17 | CHF | 08.05.2024 | ||||
Rohstoffe | |||||||||||||
| BlackRock Global Funds - World Mining Fund D2 | LU0252968341 | Branchen: Rohstoffe | Aktien | aktiv | ÙÙÙ | | 76,50 | USD | 10.05.2024 | |||
| HANSAgold EUR-Klasse F hedged | DE000A2H68K7 | Rohstoffe - Edelmetalle | Rohstoffe | aktiv | 67,81 | EUR | 10.05.2024 | |||||
Vermögensverwaltende Fonds / Mischfonds | |||||||||||||
| ACATIS Datini Valueflex Fonds X TF | DE000A2QSGT9 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | | 96,26 | EUR | 08.05.2024 | ||||
| BlackRock Global Funds - Global Allocation Fund D2 EUR | LU0523293024 | Mischfonds USD ausgewogen | Mischfonds | aktiv | ÙÙÙÙ | | 80,00 | EUR | 10.05.2024 | |||
| DJE - Zins & Dividende XT (EUR) | LU1794438561 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙÙÙ | | 132,37 | EUR | 10.05.2024 | |||
| Flossbach von Storch - Multi Asset - Balanced IT | LU1245470676 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | ÙÙÙÙÙ | | 140,01 | EUR | 10.05.2024 | |||
| Flossbach von Storch - Multi Asset - Growth IT | LU1245471138 | Mischfonds EUR aggressiv - Global | Mischfonds | aktiv | ÙÙÙÙ | | 152,52 | EUR | 10.05.2024 | |||
| Flossbach von Storch - Multiple Opportunities II IT | LU1038809049 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙÙÙ | | 184,67 | EUR | 10.05.2024 | |||
| Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | LU0243957239 | Mischfonds EUR defensiv | Mischfonds | aktiv | ÙÙÙÙÙ | | 25,08 | EUR | 10.05.2024 | |||
| M&G (Lux) Dynamic Allocation Fund EUR C Acc | LU1582988488 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙÙÙ | | 11,64 | EUR | 10.05.2024 | |||
| confido Fund I | DE000A3CNF15 | Mischfonds EUR ausgewogen - Global | Mischfonds | aktiv | | 103,47 | EUR | 10.05.2024 | ||||
Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||||||||
| Basketfonds - Alte & Neue Welt D | LU1760064474 | Sonstige | Verschiedenes | aktiv | | 12,76 | EUR | 10.05.2024 | ||||
| Basketfonds - Global Trends D | LU1760064714 | Mischfonds EUR flexibel - Global | Mischfonds | aktiv | ÙÙ | | 12,32 | EUR | 10.05.2024 | |||
| Warburg - AKTIEN GLOBAL R | DE000A2AJGV8 | Aktien weltweit Standardwerte Blend | Aktien | aktiv | ÙÙ | | 155,87 | EUR | 10.05.2024 |
Name | CompanyName | LegalName | Kursdatum | Region | |||
---|---|---|---|---|---|---|---|
WWK Fonds | |||||||
| WWK Rent | Universal-Investment | WWK Rent | 08.05.2024 | Euroland | ||
| WWK Select Balance D | WWK Investment | WWK Select Balance D | 10.05.2024 | Global | ||
| WWK Select Balance dynamisch D | WWK Investment | WWK Select Balance dynamisch D | 10.05.2024 | Global | ||
| WWK Select Balance konservativ D | WWK Investment | WWK Select Balance konservativ D | 10.05.2024 | Global | ||
| WWK Select Chance D | WWK Investment | WWK Select Chance D | 10.05.2024 | Global | ||
| WWK Select EuroRentenfonds B | WWK Investment | WWK Select EuroRentenfonds B | 10.05.2024 | Global | ||
| WWK Select Top ESG D | WWK Investment | WWK Select Top ESG D | 10.05.2024 | Global | ||
| WWK Select Total Return A | WWK Investment | WWK Select Total Return A | 10.05.2024 | Global | ||
Passive Anlagestrategien | |||||||
| WWK Basket Digitale Zukunft | WWK Investment | WWK Basket Digitale Zukunft | 30.04.2024 | Global | ||
| WWK Basket Dividende | WWK Investment | WWK Basket Dividende | 30.04.2024 | Global | ||
| WWK Basket Moderat aktiv | WWK Investment | WWK Basket Moderat aktiv | 30.04.2024 | Global | ||
| WWK Basket Moderat index | WWK Investment | WWK Basket Moderat index | 03.05.2024 | Global | ||
| WWK Basket Nachhaltigkeit | WWK Investment | WWK Basket Nachhaltigkeit | 03.05.2024 | Global | ||
| WWK Basket Offensiv aktiv | WWK Investment | WWK Basket Offensiv aktiv | 30.04.2024 | Global | ||
| WWK Basket Offensiv index | WWK Investment | WWK Basket Offensiv index | 30.04.2024 | Global | ||
| WWK Basket Vermögensmanagement | WWK Investment | WWK Basket Vermögensmanagement | 30.04.2024 | Global | ||
Aktienfonds Asien | |||||||
| Fidelity Funds - Greater China Fund Y-Acc-USD | Fidelity International | Fidelity Funds - Greater China Fund Y-Acc-USD | 10.05.2024 | China (Großraum) | ||
| JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | 10.05.2024 | Asien-Pazifik | ||
Aktienfonds Europa | |||||||
| BlackRock Global Funds - European Fund D2 | BlackRock | BlackRock Global Funds - European Fund D2 | 10.05.2024 | Europa | ||
| BlackRock Global Funds - European Special Situations Fund D2 | BlackRock | BlackRock Global Funds - European Special Situations Fund D2 | 10.05.2024 | Europa | ||
| DWS Invest European Equity High Conviction TFC | DWS | DWS Invest European Equity High Conviction TFC | 10.05.2024 | Europa | ||
| JPMorgan Funds - Europe Strategic Value Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Europe Strategic Value Fund C (acc) - EUR | 10.05.2024 | Europa | ||
Aktienfonds Schwellenländer | |||||||
| Comgest Growth Emerging Markets EUR I Acc | Comgest | Comgest Growth Emerging Markets EUR I Acc | 09.05.2024 | Schwellenländer | ||
Aktienfonds weltweit | |||||||
| AFB Global Equity Select SI | Greiff | AFB Global Equity Select SI | 10.05.2024 | Global | ||
| DWS Global Growth TFC | DWS | DWS Global Growth TFC | 10.05.2024 | Global | ||
| DWS Invest Artificial Intelligence TFC | DWS | DWS Invest Artificial Intelligence TFC | 10.05.2024 | Global | ||
| DWS Vermögensbildungsfonds I TFC | DWS | DWS Vermögensbildungsfonds I TFC | 10.05.2024 | Global | ||
| Fidelity Funds - Global Thematic Opportunities Fund Y-Acc-USD | Fidelity International | Fidelity Funds - Global Thematic Opportunities Fund Y-Acc-USD | 10.05.2024 | Global | ||
| JPMorgan Funds - Global Focus Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Global Focus Fund C (acc) - EUR | 10.05.2024 | Global | ||
| Nordea 1 - Global Stable Equity Fund BI EUR | Nordea | Nordea 1 - Global Stable Equity Fund BI EUR | 10.05.2024 | Global | ||
| Robeco BP Global Premium Equities F EUR | Robeco | Robeco BP Global Premium Equities F EUR | 09.05.2024 | Global | ||
| Robeco Global Consumer Trends Equities F € | Robeco | Robeco Global Consumer Trends Equities F € | 09.05.2024 | Global | ||
Dimensional Funds | |||||||
| Dimensional Global Core Equity Fund EUR Accumulation | Dimensional | Dimensional Global Core Equity Fund EUR Accumulation | 10.05.2024 | Global | ||
| Dimensional Global Small Companies Fund EUR Accumulation | Dimensional | Dimensional Global Small Companies Fund EUR Accumulation | 10.05.2024 | Global | ||
| Dimensional World Equity Fund EUR Accumulation | Dimensional | Dimensional World Equity Fund EUR Accumulation | 10.05.2024 | Global | ||
Dividendenstrategien | |||||||
| DJE - Dividende & Substanz XP (EUR) | DJE Kapital | DJE - Dividende & Substanz XP (EUR) | 10.05.2024 | Global | ||
| DWS Top Dividende TFC | DWS | DWS Top Dividende TFC | 10.05.2024 | Global | ||
| M&G (Lux) North American Dividend Fund EUR C Acc | M&G | M&G (Lux) North American Dividend Fund EUR C Acc | 10.05.2024 | Vereinigte Staaten von Amerika | ||
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | Vanguard | Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation EUR | 10.05.2024 | Global | ||
Indexfonds / ETF-Fonds | |||||||
| Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR (C) EUR | Amundi | Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR (C) EUR | 10.05.2024 | Japan | ||
| AMUNDI PRIME GLOBAL - UCITS ETF DR EUR | Amundi | Amundi Prime Global - UCITS ETF DR EUR | 10.05.2024 | Global | ||
| BlackRock Strategic Funds - Managed Index Portfolios Conservative D2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Conservative D2 EUR | 10.05.2024 | Global | ||
| BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 EUR | 10.05.2024 | Global | ||
| BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR | 10.05.2024 | Global | ||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 EUR | BlackRock | BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 EUR | 10.05.2024 | Global | ||
| Invesco CoinShares Global Blockchain UCITS ETF EUR | Invesco | Invesco CoinShares Global Blockchain UCITS ETF EUR | 10.05.2024 | Global | ||
| Invesco EQQQ NASDAQ-100 UCITS ETF Acc EUR | Invesco | Invesco EQQQ NASDAQ-100 UCITS ETF Acc EUR | 10.05.2024 | Vereinigte Staaten von Amerika | ||
| JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - EUR | JPMorgan | JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - EUR | 10.05.2024 | Global | ||
| Vanguard Emerging Markets Stock Index Fund EUR Acc | Vanguard | Vanguard Emerging Markets Stock Index Fund EUR Acc | 10.05.2024 | Schwellenländer | ||
| Vanguard European Stock Index Fund EUR Acc | Vanguard | Vanguard European Stock Index Fund EUR Acc | 10.05.2024 | Europa | ||
| Vanguard Global Stock Index Fund EUR Acc | Vanguard | Vanguard Global Stock Index Fund EUR Acc | 10.05.2024 | Global | ||
| Vanguard Pacific ex-Japan Stock Index Fund EUR Acc | Vanguard | Vanguard Pacific ex-Japan Stock Index Fund EUR Acc | 10.05.2024 | Asien-Pazifik ohne Japan | ||
| Vanguard SRI European Stock Fund EUR Acc | Vanguard | Vanguard SRI European Stock Fund EUR Acc | 10.05.2024 | Europa | ||
| Vanguard U.S. 500 Stock Index Fund EUR Acc | Vanguard | Vanguard U.S. 500 Stock Index Fund EUR Acc | 10.05.2024 | Vereinigte Staaten von Amerika | ||
| Xtrackers DAX UCITS ETF 1C | Xtrackers | Xtrackers DAX UCITS ETF 1C | 10.05.2024 | Deutschland | ||
| Xtrackers Euro Stoxx 50 UCITS ETF 1C | Xtrackers | Xtrackers Euro Stoxx 50 UCITS ETF 1C | 10.05.2024 | Euroland | ||
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) EUR | iShares | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) EUR | 10.05.2024 | Global | ||
| iShares MSCI ACWI UCITS ETF USD (Acc) EUR | iShares | iShares MSCI ACWI UCITS ETF USD (Acc) EUR | 10.05.2024 | Global | ||
Nachhaltigkeit / ESG (Umwelt, Soziales, Unternehmensführung) inkl. ETFs | |||||||
| Amundi Ethik Fonds - R2 | Amundi | Amundi Ethik Fonds - R2 | 10.05.2024 | Global | ||
| Amundi Ethik Plus R DA | Amundi | Amundi Ethik Plus R DA | 10.05.2024 | Global | ||
| Amundi Global Aggregate Green Bond UCITS ETF Acc EUR | Amundi | Amundi Global Aggregate Green Bond UCITS ETF Acc EUR | 10.05.2024 | Global | ||
| Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | Amundi | Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | 10.05.2024 | Asien-Pazifik ex Japan ex Australien | ||
| BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Capitalisation EUR | BNP Paribas | BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Capitalisation EUR | 10.05.2024 | Europa | ||
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation | BNP Paribas | BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation | 10.05.2024 | Global | ||
| Bantleon Global Challenges Index-Fonds I | Bantleon Global Challenges Index-Fonds I | 10.05.2024 | Global | |||
| DWS ESG Akkumula TFC | DWS | DWS ESG Akkumula TFC | 10.05.2024 | Global | ||
| DWS Invest SDG Global Equities TFC | DWS | DWS Invest SDG Global Equities TFC | 10.05.2024 | Global | ||
| Fidelity Funds - European Growth Fund Y-Acc-EUR | Fidelity International | Fidelity Funds - European Growth Fund Y-Acc-EUR | 10.05.2024 | Europa | ||
| Fidelity Funds - Sustainable Eurozone Equity Fund Y-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Eurozone Equity Fund Y-Acc-EUR | 10.05.2024 | Euroland | ||
| Fidelity Funds - Sustainable Health Care Fund Y-Acc-EUR | Fidelity International | Fidelity Funds - Sustainable Health Care Fund Y-Acc-EUR | 10.05.2024 | Global | ||
| Fondak I EUR | Allianz Global Investors | Fondak I EUR | 10.05.2024 | Deutschland | ||
| Frankfurter Aktienfds für Stiftungen C | Baader | Frankfurter Aktienfds für Stiftungen C | 08.05.2024 | Global | ||
| Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | Franklin Templeton | Franklin S&P 500 Paris Aligned Climate UCITS ETF EUR | 10.05.2024 | Vereinigte Staaten von Amerika | ||
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | Franklin Templeton | Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 10.05.2024 | Europa | ||
| Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Acc EUR | Invesco | Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Acc EUR | 10.05.2024 | Global | ||
| JPMorgan Funds - Global Sustainable Equity C (acc) - USD | JPMorgan | JPMorgan Funds - Global Sustainable Equity C (acc) - USD | 10.05.2024 | Global | ||
| M&G (Lux) Global Sustain Paris Aligned Fund EUR C Acc | M&G | M&G (Lux) Global Sustain Paris Aligned Fund EUR C Acc | 10.05.2024 | Global | ||
| M&G (Lux) Global Themes Fund EUR C Acc | M&G | M&G (Lux) Global Themes Fund EUR C Acc | 10.05.2024 | Global | ||
| M&G (Lux) Positive Impact Fund EUR C Acc | M&G | M&G (Lux) Positive Impact Fund EUR C Acc | 10.05.2024 | Global | ||
| Nordea 1 - European Stars Equity Fund BI EUR | Nordea | Nordea 1 - European Stars Equity Fund BI EUR | 10.05.2024 | Europa | ||
| Nordea 1 - Global Social Empowerment Fund BI EUR | Nordea | Nordea 1 - Global Social Empowerment Fund BI EUR | 10.05.2024 | Global | ||
| Pictet-Global Megatrend Selection I EUR | Pictet | Pictet-Global Megatrend Selection I EUR | 10.05.2024 | Global | ||
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc EUR | UBS | UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc EUR | 10.05.2024 | Global | ||
| Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc | Vanguard | Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc | 10.05.2024 | Global | ||
| Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc | Vanguard | Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc | 10.05.2024 | Schwellenländer | ||
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) EUR | iShares | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) EUR | 10.05.2024 | Schwellenländer | ||
| terrAssisi Aktien I AMI I (a) | Ampega | terrAssisi Aktien I AMI I (a) | 10.05.2024 | Global | ||
Rentenfonds, Geldmarktfonds inkl. ETFs | |||||||
| Amundi Funds - Cash USD A2 USD (C) | Amundi | Amundi Funds - Cash USD A2 USD (C) | 10.05.2024 | Global | ||
| Amundi Index Solutions - Amundi Prime Global Government Bond UCITS ETF Acc | Amundi | Amundi Index Solutions - Amundi Prime Global Government Bond UCITS ETF Acc | 10.05.2024 | Global | ||
| Amundi S.F. - Euro Curve 7-10 year A EUR DA | Amundi | Amundi S.F. - Euro Curve 7-10 year A EUR DA | 10.05.2024 | Euroland | ||
| Amundi Wandelanleihen | Amundi | Amundi Wandelanleihen | 07.05.2024 | Europa | ||
| DWS Euro Flexizins | DWS | DWS Euro Flexizins | 10.05.2024 | Euroland | ||
| DWS Eurozone Bonds Flexible LD | DWS | DWS Eurozone Bonds Flexible LD | 10.05.2024 | Euroland | ||
| Flossbach von Storch - Bond Opportunities IT | Flossbach von Storch | Flossbach von Storch - Bond Opportunities IT | 10.05.2024 | Global | ||
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | Vanguard | Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulation | 10.05.2024 | Global | ||
| Vontobel Fund - Swiss Money B CHF | Vontobel | Vontobel Fund - Swiss Money B CHF | 08.05.2024 | Schweiz | ||
Rohstoffe | |||||||
| BlackRock Global Funds - World Mining Fund D2 | BlackRock | BlackRock Global Funds - World Mining Fund D2 | 10.05.2024 | Global | ||
| HANSAgold EUR-Klasse F hedged | Hansainvest | HANSAgold EUR-Klasse F hedged | 10.05.2024 | Global | ||
Vermögensverwaltende Fonds / Mischfonds | |||||||
| ACATIS Datini Valueflex Fonds X TF | Acatis | ACATIS Datini Valueflex Fonds X TF | 08.05.2024 | Global | ||
| BlackRock Global Funds - Global Allocation Fund D2 EUR | BlackRock | BlackRock Global Funds - Global Allocation Fund D2 EUR | 10.05.2024 | Global | ||
| DJE - Zins & Dividende XT (EUR) | DJE Kapital | DJE - Zins & Dividende XT (EUR) | 10.05.2024 | Global | ||
| Flossbach von Storch - Multi Asset - Balanced IT | Flossbach von Storch | Flossbach von Storch - Multi Asset - Balanced IT | 10.05.2024 | Global | ||
| Flossbach von Storch - Multi Asset - Growth IT | Flossbach von Storch | Flossbach von Storch - Multi Asset - Growth IT | 10.05.2024 | Global | ||
| Flossbach von Storch - Multiple Opportunities II IT | Flossbach von Storch | Flossbach von Storch - Multiple Opportunities II IT | 10.05.2024 | Global | ||
| Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | Invesco | Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR | 10.05.2024 | Europa | ||
| M&G (Lux) Dynamic Allocation Fund EUR C Acc | M&G | M&G (Lux) Dynamic Allocation Fund EUR C Acc | 10.05.2024 | Global | ||
| confido Fund I | NFSCapital | confido Fund I | 10.05.2024 | Global | ||
Ausschließlicher Vertrieb durch unsere Vertriebspartner | |||||||
| Basketfonds - Alte & Neue Welt D | WWK Investment | Basketfonds - Alte & Neue Welt D | 10.05.2024 | Global | ||
| Basketfonds - Global Trends D | WWK Investment | Basketfonds - Global Trends D | 10.05.2024 | Global | ||
| Warburg - AKTIEN GLOBAL R | LRI | Warburg - AKTIEN GLOBAL R | 10.05.2024 | Global |