| |
Performance |
| Fonds |
Feri
Rating |
Erstanlage in
Fondswähr. |
Währ. |
1 J. |
3 J. |
5 J. |
YTD |
|
| Aktien Asien ex Japan |
| Allianz Total Return Asian Equity - P - EUR |
(C) |
100.000,00
|
EUR |
22.25 |
30.65 |
- |
11.47 |
| Allianz Asia Innovation A-EUR |
(D) |
1,00
|
EUR |
17.80 |
21.00 |
23.06 |
8.46 |
| Allianz Little Dragons - A2 - EUR |
(E) |
1,00
|
EUR |
9.18 |
3.13 |
-0.79 |
4.86 |
| JPM Asia Growth A Acc USD |
(A) |
35.000,00
|
USD |
8.57 |
27.94 |
47.17 |
-1.96 |
| JPM Asia Growth A Dis USD |
(A) |
35.000,00
|
USD |
8.52 |
27.91 |
46.95 |
-1.96 |
|
| Durchschnittsperformance von 493 Fonds: |
3.82 |
|
|
| Aktien Asien Pazifik ex Japan |
| Allianz Oriental Income - A (H-USD) - USD |
(A) |
1,00
|
USD |
44.44 |
57.02 |
69.29 |
16.55 |
| Allianz Asia Pacific Equity I-EUR |
(C) |
4.000.000,00
|
EUR |
8.53 |
11.87 |
15.67 |
1.06 |
| JPM Asia Pacific Equity A Acc EUR |
(A) |
30.936,30
|
EUR |
1.54 |
12.77 |
26.29 |
-9.06 |
| UniAsiaPacific A |
(C) |
1,00
|
EUR |
0.96 |
9.78 |
16.22 |
-6.61 |
| AS SICAV I - Asia Pacific Equity Fd A Acc USD |
(C) |
1.000,00
|
USD |
-0.76 |
8.87 |
15.75 |
-5.10 |
|
| Durchschnittsperformance von 309 Fonds: |
-0.70 |
|
|
| Aktien Deutschland |
| Fondak - I - EUR |
(B) |
4.000.000,00
|
EUR |
7.93 |
5.22 |
25.71 |
-2.90 |
| Fondak - P - EUR |
(B) |
3.000.000,00
|
EUR |
7.65 |
4.43 |
24.15 |
-3.02 |
| Fondak - A - EUR |
(B) |
1,00
|
EUR |
6.99 |
2.58 |
20.51 |
-3.31 |
| UniFonds |
(C) |
|
EUR |
5.87 |
4.39 |
13.68 |
-3.88 |
| Concentra - P - EUR |
(B) |
3.000.000,00
|
EUR |
5.68 |
2.41 |
20.62 |
-4.23 |
|
| Durchschnittsperformance von 146 Fonds: |
-2.48 |
|
|
| Aktien Euroland |
| LuxTopic - Aktien Europa B |
(C) |
1.000.000,00
|
EUR |
34.15 |
32.39 |
36.57 |
26.65 |
| Allianz Euroland Equity Growth AT (H2-USD) |
(A) |
1,00
|
USD |
11.34 |
20.86 |
38.26 |
-2.21 |
| Allianz Wachstum Euroland - IT2 - EUR |
(A) |
4.000.000,00
|
EUR |
10.39 |
16.12 |
- |
-2.60 |
| MGI Eurozone Equity M1 EUR |
(A) |
1,00
|
EUR |
2.17 |
16.11 |
- |
-6.80 |
| UniEuroSTOXX 50 A |
(C) |
|
EUR |
-1.72 |
4.07 |
10.40 |
-9.79 |
|
| Durchschnittsperformance von 487 Fonds: |
-5.24 |
|
|
| Aktien Europa |
| Allianz Europe Equity Growth Select IT (H2-USD) |
(A) |
4.000.000,00
|
USD |
14.14 |
26.75 |
41.68 |
0.01 |
| Allianz Wachstum Europa - A - EUR |
(A) |
1,00
|
EUR |
10.55 |
14.51 |
24.61 |
-1.50 |
| Deka-EuropaSelect CF |
(A) |
25,00
|
EUR |
8.55 |
15.76 |
24.97 |
-1.71 |
| Industria - P - EUR |
(D) |
3.000.000,00
|
EUR |
7.37 |
2.56 |
6.65 |
-2.76 |
| AS SICAV I - European Equity A Acc EUR |
(A) |
883,89
|
EUR |
7.32 |
24.92 |
25.38 |
-0.96 |
|
| Durchschnittsperformance von 1433 Fonds: |
-3.96 |
|
|
| Aktien Europa Dividende |
| UniDividendenAss A |
B |
1,00
|
EUR |
-5.07 |
-0.47 |
-2.87 |
-13.37 |
| Deka-DividendenStrategie Europa CF(A) |
(C) |
1,00
|
EUR |
-5.37 |
-1.79 |
-1.83 |
-12.55 |
| Siemens Qualitaet & Dividende Europa |
(A) |
1,00
|
EUR |
-6.76 |
-1.68 |
7.22 |
-14.76 |
| Allianz European Equity Dividend IT (H2-USD) |
(D) |
4.000.000,00
|
USD |
-10.05 |
-4.78 |
- |
-18.03 |
| JPM Europe Strategic Dividend A Acc EUR |
(E) |
30.936,30
|
EUR |
-15.21 |
-14.68 |
-14.66 |
-21.25 |
|
| Durchschnittsperformance von 254 Fonds: |
-9.55 |
|
|
| Aktien Europa Mid/Small Caps |
| Postbank Megatrend |
(A) |
2.500,00
|
EUR |
21.25 |
45.02 |
74.53 |
11.13 |
| UniEuropa Mid&Small Caps |
(D) |
|
EUR |
4.71 |
2.00 |
9.32 |
-6.52 |
| Multiadvisor Sicav - ESPRIT |
(C) |
1,00
|
EUR |
4.26 |
0.57 |
14.42 |
-0.41 |
| Bellevue F (Lux) - BB Entrepreneur EurSmall B EUR |
(B) |
|
EUR |
4.19 |
-5.31 |
26.10 |
-4.90 |
| Deka-Europa Potential CF |
(B) |
25,00
|
EUR |
3.89 |
9.56 |
30.67 |
-6.47 |
|
| Durchschnittsperformance von 399 Fonds: |
-2.46 |
|
|
| Aktien Japan |
| JPM Japan Equity A Dis GBP |
(B) |
27.503,82
|
GBP |
22.35 |
47.74 |
96.28 |
14.67 |
| JPM Japan Equity A Acc EUR |
(B) |
35.000,00
|
EUR |
19.74 |
42.20 |
52.69 |
6.80 |
| JPMorgan Japan Equity A Dis USD |
(B) |
35.000,00
|
USD |
18.43 |
40.29 |
53.73 |
7.35 |
| Atlantis Japan Opportunities USD |
(B) |
10.000,00
|
USD |
16.12 |
42.22 |
103.24 |
-3.73 |
| UniJapan |
(B,ur) |
|
EUR |
9.16 |
14.44 |
18.39 |
-4.20 |
|
| Durchschnittsperformance von 817 Fonds: |
3.70 |
|
|
| Aktien Mittel-/Osteuropa |
| Pictet - Emerging Europe-P EUR |
(B) |
1,00
|
EUR |
-5.69 |
6.52 |
22.50 |
-17.10 |
| Deka-ConvergenceAktien CF |
(A) |
25,00
|
EUR |
-6.74 |
14.65 |
25.27 |
-16.38 |
| JPM Emerging Europe Equity A Dis EUR |
(B) |
30.936,30
|
EUR |
-8.09 |
8.27 |
18.66 |
-17.27 |
| Apollo Balkan Equity T |
(B) |
1,00
|
EUR |
-8.76 |
3.89 |
20.28 |
-14.43 |
| BayernInvest Osteuropa Fonds ANL |
(C) |
1,00
|
EUR |
-18.09 |
-4.71 |
6.10 |
-25.23 |
|
| Durchschnittsperformance von 154 Fonds: |
-14.08 |
|
|
| Aktien Nordamerika |
| JPM US Growth A Dis GBP |
(A) |
27.503,82
|
GBP |
28.77 |
87.54 |
165.99 |
23.99 |
| PGIM Jennison US Growth USD I Acc |
A |
10.000.000,00
|
USD |
26.90 |
80.73 |
- |
16.17 |
| JPM US Growth A Acc USD |
(A) |
35.000,00
|
USD |
24.63 |
78.07 |
108.60 |
15.46 |
| Allianz US Large Cap Growth - A - EUR |
(A) |
1,00
|
EUR |
21.51 |
56.65 |
79.25 |
8.98 |
| Legg Mason ClearBridge US Lrg Cap Gro A Acc USD |
(A) |
1.000,00
|
USD |
12.74 |
51.13 |
83.84 |
4.90 |
|
| Durchschnittsperformance von 1517 Fonds: |
3.89 |
|
|
| Aktien Welt |
| PGIM Jennison Gl Equity Opportunities USD Acc I |
A |
10.000.000,00
|
USD |
29.88 |
80.84 |
- |
22.58 |
| UniDynamicFonds: Global A |
(A) |
|
EUR |
17.54 |
46.36 |
55.92 |
7.26 |
| Nielsen - Global Value B |
(C) |
1,00
|
EUR |
16.01 |
15.11 |
18.80 |
6.57 |
| JPM Global Unconstrained Equity A Acc EUR |
(B) |
35.000,00
|
EUR |
13.45 |
28.75 |
35.51 |
3.08 |
| Federated Unit Trust Inter-Aktien LVM |
(B) |
1.500,00
|
EUR |
12.53 |
27.34 |
29.48 |
0.53 |
|
| Durchschnittsperformance von 2003 Fonds: |
0.79 |
|
|
| Aktien Welt Dividende |
| DJE - Dividende & Substanz XP (EUR) |
(B) |
3.000.000,00
|
EUR |
0.77 |
9.03 |
22.03 |
-5.61 |
| Allianz Global Dividend A |
(E) |
1,00
|
EUR |
-1.53 |
4.38 |
3.47 |
-11.54 |
| Allianz Global Equity Dividend - A - EUR |
(E) |
1,00
|
EUR |
-1.57 |
4.53 |
3.79 |
-11.62 |
| JPM Global Dividend A Acc EUR |
(B) |
30.936,30
|
EUR |
-2.16 |
14.54 |
24.24 |
-10.64 |
| Gutmann Global Dividends EUR A |
(B) |
1,00
|
EUR |
-2.57 |
7.60 |
18.55 |
-10.25 |
|
| Durchschnittsperformance von 467 Fonds: |
-6.49 |
|
|
| Aktien Emerging Markets |
| JPM Emerging Markets Equity A Dis GBP |
(A) |
27.503,82
|
GBP |
5.70 |
26.71 |
79.55 |
1.74 |
| Pictet-Emerging Markets-P EUR |
(B) |
|
EUR |
2.07 |
6.29 |
13.27 |
-9.91 |
| Coronation Global Emerging Markets P |
(C) |
100.000,00
|
USD |
-0.86 |
12.33 |
22.36 |
-7.54 |
| Deka-Global ConvergenceAktien CF |
(D) |
25,00
|
EUR |
-3.16 |
3.89 |
3.53 |
-10.77 |
| DekaLuxTeam-EmergingMarkets |
(B) |
25,00
|
EUR |
-3.96 |
11.00 |
18.62 |
-12.56 |
|
| Durchschnittsperformance von 1086 Fonds: |
-4.23 |
|
|
| Aktien Gesundheitswesen Welt |
| JPM Global Healthcare A Dis GBP |
(C) |
27.503,82
|
GBP |
20.06 |
42.00 |
57.14 |
12.44 |
| UniSector: BioPharma A |
(C) |
|
EUR |
16.16 |
20.54 |
25.88 |
1.73 |
| DekaLux-PharmaTech CF |
(C) |
25,00
|
EUR |
14.00 |
28.09 |
28.27 |
-0.81 |
| Amundi Healthcare Stock A |
(C) |
1,00
|
EUR |
13.20 |
26.91 |
21.60 |
-0.92 |
| Pictet-Health-Z EUR |
(E) |
|
EUR |
9.56 |
27.38 |
16.89 |
-1.88 |
|
| Durchschnittsperformance von 187 Fonds: |
11.31 |
|
|
| Aktien Nachhaltigkeit/Ethik Europa |
| LIGA-Pax-Aktien-Union |
(D) |
1,00
|
EUR |
-2.12 |
2.88 |
4.32 |
-9.45 |
| Generali IS - SRI European Equity DX |
(D) |
500,00
|
EUR |
-2.32 |
-1.60 |
0.63 |
-10.18 |
| Pictet-Quest Europe Sustainable Equities-P EUR |
(B) |
|
EUR |
-2.58 |
5.15 |
12.63 |
-10.55 |
| Monega Fair Invest Aktien (R) |
(C) |
1,00
|
EUR |
-3.26 |
1.28 |
4.32 |
-8.03 |
| Allianz Europe Equity SRI AT-EUR |
(C) |
1,00
|
EUR |
-4.82 |
-3.33 |
- |
-12.65 |
|
| Durchschnittsperformance von 59 Fonds: |
-1.18 |
|
|
| Aktien Nachhaltigkeit/Ethik Welt |
| Green Effects - NAI Werte Fonds |
(B) |
5.000,00
|
EUR |
22.04 |
26.68 |
46.27 |
7.86 |
| JPM Global Socially Responsible A Acc USD |
(C) |
35.000,00
|
USD |
16.87 |
36.01 |
49.82 |
4.54 |
| Deka-Nachhaltigkeit Aktien CF(A) |
(D) |
25,00
|
EUR |
8.09 |
18.58 |
25.40 |
-1.66 |
| Allianz Global Sustainability - A - EUR |
(B) |
1,00
|
EUR |
8.01 |
28.73 |
44.89 |
-1.56 |
| Gutmann Aktien Nachhaltigkeitsfonds |
(C) |
1,00
|
EUR |
6.86 |
23.02 |
23.03 |
-5.75 |
|
| Durchschnittsperformance von 209 Fonds: |
4.17 |
|
|
| Renten Emerging Markets HC |
| JPM EM Investment Grade Bond A Acc USD |
(C) |
35.000,00
|
USD |
6.00 |
15.13 |
23.99 |
1.95 |
| Pictet-Global Emerging Debt-J USD |
(C) |
50.000.000,00
|
USD |
2.33 |
10.89 |
- |
-1.45 |
| Legg Mason WA Em Mkts Total Rtn Bd A Acc Hdg EUR |
(C) |
1.000,00
|
EUR |
-0.67 |
-0.71 |
6.40 |
-0.67 |
| Apollo New World (A3) (A) |
(D) |
1,00
|
EUR |
-2.76 |
6.28 |
- |
-6.16 |
| AS SICAV I - Select Em Mkts Bond A Acc USD |
(C) |
1.000,00
|
USD |
-3.35 |
1.43 |
15.67 |
-6.11 |
|
| Durchschnittsperformance von 599 Fonds: |
-2.57 |
|
|
| Renten Emerging Markets HC EURO-Hedged |
| JPM EM Investment Grade Bond A Acc EUR Hgd |
(C) |
30.936,30
|
EUR |
3.60 |
6.56 |
11.91 |
1.09 |
| MEAG EM Rent Nachhaltigkeit I |
(C) |
250.000,00
|
EUR |
-0.83 |
4.02 |
11.99 |
-1.66 |
| Pictet-Global Emerging Debt-HP EUR |
(D) |
|
EUR |
-1.20 |
0.05 |
10.28 |
-3.15 |
| UniEuroRenta EmergingMarkets |
(C) |
|
EUR |
-1.49 |
-2.06 |
8.86 |
-0.47 |
| JPM Emerging Markets Debt A Acc USD |
(D) |
35.000,00
|
USD |
-2.81 |
4.73 |
19.47 |
-5.33 |
|
| Durchschnittsperformance von 125 Fonds: |
-3.34 |
|
|
| Renten EURO |
| Pictet-EUR Government Bonds-HJ dy GBP |
(B) |
50.000.000,00
|
GBP |
3.51 |
14.16 |
21.94 |
2.15 |
| Mercer Euro Over 5 Year Bond M6 EUR |
(B) |
1,00
|
EUR |
3.37 |
15.62 |
23.37 |
2.85 |
| JPM EU Government Bond A Dis EUR |
(A) |
30.936,30
|
EUR |
2.78 |
11.06 |
16.58 |
2.02 |
| RenditDeka CF |
(B) |
25,00
|
EUR |
2.48 |
8.08 |
15.38 |
0.86 |
| Deka-Institutionell Renten Euroland |
(C) |
100.000,00
|
EUR |
2.06 |
7.12 |
9.05 |
2.27 |
|
| Durchschnittsperformance von 647 Fonds: |
0.91 |
|
|
| Renten EURO Corp. High Yield |
| Allianz Euro High Yield Defensive I-EUR |
(C) |
4.000.000,00
|
EUR |
-0.83 |
3.23 |
15.08 |
-2.26 |
| UniEuroRenta HighYield |
(C) |
1,00
|
EUR |
-2.38 |
2.38 |
11.00 |
-5.16 |
| Federated High Income Advantage A EUR ACC |
(C) |
25.000,00
|
EUR |
-3.18 |
-1.25 |
9.28 |
-5.52 |
| JPM Europe High Yield Bond A Acc EUR |
(B) |
30.936,30
|
EUR |
-3.23 |
1.33 |
13.68 |
-5.49 |
| Pictet-EUR High Yield-HR dm USD |
(C) |
|
USD |
-3.36 |
-0.77 |
0.28 |
-6.85 |
|
| Durchschnittsperformance von 393 Fonds: |
-2.06 |
|
|
| Renten EURO Corp. Inv. Grade |
| Allianz Euro Credit SRI I-EUR |
(B) |
4.000.000,00
|
EUR |
1.04 |
7.50 |
17.17 |
-1.34 |
| SK CorporateBond Invest Deka |
(B) |
50.000,00
|
EUR |
-0.21 |
5.94 |
14.27 |
-1.38 |
| Deka-CorporateBond NonFinancial S A |
(B) |
1.000.000,00
|
EUR |
-0.22 |
5.72 |
13.94 |
-1.14 |
| Gutmann Euro Corporate Bond Fund A |
(D) |
1,00
|
EUR |
-0.29 |
3.44 |
8.22 |
-0.90 |
| Generali IS - Euro Corporate Bond DX |
(D) |
500,00
|
EUR |
-0.60 |
1.57 |
5.70 |
-1.52 |
|
| Durchschnittsperformance von 575 Fonds: |
-0.26 |
|
|
| Renten EURO kurz |
| JPM Global Govt Short Duration Bd A Acc USD Hdg |
(D) |
35.000,00
|
USD |
2.78 |
7.57 |
9.49 |
1.86 |
| DJE - Short Term Bond XP (EUR) |
(B) |
3.000.000,00
|
EUR |
0.66 |
- |
- |
-0.43 |
| Allianz Mobil-Fonds - P2 - EUR |
(D) |
10.000.000,00
|
EUR |
-0.07 |
-0.04 |
-0.38 |
-0.21 |
| DekaTresor |
(B) |
25,00
|
EUR |
-0.18 |
0.74 |
2.78 |
-0.85 |
| BayernInvest Reserve EUR Bond Fonds TL |
(D) |
1,00
|
EUR |
-0.31 |
-2.10 |
-4.80 |
0.12 |
|
| Durchschnittsperformance von 260 Fonds: |
-0.50 |
|
|
| Renten EURO mittel |
| Generali IS - Euro Bond 3-5 Years DX |
(B) |
500,00
|
EUR |
1.92 |
3.86 |
9.41 |
0.52 |
| LBBW Bond Select T |
(D) |
1,00
|
EUR |
1.79 |
3.30 |
-0.41 |
1.97 |
| S3 T |
(D) |
1,00
|
EUR |
-0.46 |
0.29 |
1.53 |
-0.53 |
| S3 A |
(D) |
1,00
|
EUR |
-0.46 |
0.29 |
1.54 |
-0.54 |
| UniEuroRenta |
(D) |
1,00
|
EUR |
-0.47 |
1.64 |
3.15 |
-0.23 |
|
| Durchschnittsperformance von 58 Fonds: |
-0.06 |
|
|
| Renten EURO Welt |
| Pictet-EUR Bonds-HI USD |
(B) |
1.000.000,00
|
USD |
4.70 |
19.85 |
30.63 |
2.25 |
| Allianz Euro Rentenfonds - P - EUR |
(B) |
3.000.000,00
|
EUR |
2.36 |
10.21 |
15.76 |
1.52 |
| Allianz Euro Bond I-EUR |
(B) |
4.000.000,00
|
EUR |
2.24 |
8.72 |
14.46 |
1.40 |
| Legg Mason WA Euro Core Plus Bond A Dis D EUR |
(C) |
1.000,00
|
EUR |
2.20 |
6.90 |
10.74 |
0.88 |
| Allianz Rentenfonds - P - EUR |
(C) |
100.000,00
|
EUR |
1.59 |
7.55 |
10.80 |
0.93 |
|
| Durchschnittsperformance von 442 Fonds: |
1.34 |
|
|
| Renten Europäische Währungen |
| Deka-EuropaBond CF |
(C) |
25,00
|
EUR |
3.54 |
7.87 |
10.11 |
1.97 |
| UniEuropaRenta A |
(C) |
1,00
|
EUR |
3.41 |
8.63 |
9.71 |
1.75 |
| Deka-Institutionell Renten Europa |
(B) |
25,00
|
EUR |
1.54 |
8.04 |
13.64 |
1.01 |
| Bond Strategy Euro All Term A |
(C) |
1,00
|
EUR |
1.50 |
7.51 |
11.88 |
0.23 |
| Allianz Europazins - A - EUR |
(D) |
1,00
|
EUR |
0.95 |
8.03 |
9.03 |
-0.47 |
|
| Durchschnittsperformance von 69 Fonds: |
1.69 |
|
|
| Renten Globale Währungen |
| Kames Strategic Global Bond B Inc USD |
(B) |
500.000,00
|
USD |
11.82 |
21.36 |
28.17 |
7.36 |
| JPM Global Government Bond A Acc USD Hdg |
(B) |
35.000,00
|
USD |
6.83 |
17.29 |
24.54 |
5.39 |
| Pictet - Global Bonds P EUR |
(A) |
|
EUR |
6.24 |
14.98 |
21.23 |
3.90 |
| UniRenta |
(C) |
|
EUR |
5.54 |
9.22 |
10.63 |
4.04 |
| Allianz Internationaler Rentenfonds - P - EUR |
(B) |
3.000.000,00
|
EUR |
5.26 |
14.29 |
- |
2.54 |
|
| Durchschnittsperformance von 1672 Fonds: |
1.59 |
|
|
| Renten USD |
| Pictet-USD Government Bonds-P dy |
(C) |
|
USD |
10.62 |
17.47 |
21.47 |
9.06 |
| JPM US Aggregate Bond A Acc USD |
(B) |
35.000,00
|
USD |
8.01 |
14.70 |
19.57 |
5.89 |
| JPM US Bond A Dis USD |
(C) |
35.000,00
|
USD |
7.93 |
14.37 |
20.02 |
5.66 |
| JPM US Bond A Acc USD |
(C) |
35.000,00
|
USD |
7.92 |
14.37 |
19.99 |
5.66 |
| Pictet USD Government Bonds HP dy EUR |
(C) |
|
EUR |
7.87 |
8.42 |
- |
7.93 |
|
| Durchschnittsperformance von 552 Fonds: |
5.11 |
|
|
| Renten USD Corp. High Yield |
| Federated High Income Advantage A USD ACC |
(B) |
25.000,00
|
USD |
-0.31 |
7.25 |
21.39 |
-4.31 |
| Legg Mason WA US High Yield A Dis D USD |
(C) |
1.000,00
|
USD |
-1.26 |
6.72 |
14.19 |
-4.94 |
| JPM US High Yield Plus Bond A Div EUR Hdg |
(C) |
35.000,00
|
EUR |
-1.34 |
1.06 |
8.51 |
-3.39 |
| Pictet-US High Yield-P USD |
(D) |
1,00
|
USD |
-1.60 |
2.97 |
12.13 |
-5.39 |
| Allianz US High Yield - IT - USD |
(E) |
1.000.000,00
|
USD |
-4.18 |
0.98 |
8.28 |
-8.09 |
|
| Durchschnittsperformance von 554 Fonds: |
-2.66 |
|
|
| Absolute Return Multi Strategy High Risk |
| OptoFlex I |
(A) |
1.000.000,00
|
EUR |
4.40 |
9.37 |
18.44 |
1.93 |
| JPM Global Macro Opportunities A Acc USD Hgd |
(B) |
35.000,00
|
USD |
2.88 |
19.84 |
21.93 |
4.23 |
| Lupus alpha Return I |
(B) |
250.000,00
|
EUR |
2.19 |
8.80 |
15.12 |
0.22 |
| JPM Global Macro A Acc USD |
(B) |
35.000,00
|
USD |
1.98 |
13.73 |
14.18 |
2.63 |
| Lupus Alpha Return R |
(B) |
2.500,00
|
EUR |
1.45 |
5.73 |
9.65 |
-0.29 |
|
| Durchschnittsperformance von 185 Fonds: |
0.61 |
|
|
| Absolute Return Multi Strategy Low Risk |
| Favorit-Invest defensiv |
(C) |
1,00
|
EUR |
-1.19 |
-3.41 |
-5.32 |
-3.89 |
| Deka-BasisAnlage A40 |
(B) |
25,00
|
EUR |
-1.46 |
-2.90 |
-2.53 |
-2.82 |
| BerolinaCapital Sicherheit |
B |
25,00
|
EUR |
-3.41 |
-1.81 |
-1.13 |
-5.53 |
| DekaStruktur: 4 Ertrag |
B |
25,00
|
EUR |
-3.50 |
-4.58 |
-5.25 |
-3.98 |
| DekaStruktur: 5 Ertrag |
B |
25,00
|
EUR |
-3.53 |
-4.73 |
-5.30 |
-4.00 |
|
| Durchschnittsperformance von 141 Fonds: |
-1.71 |
|
|
| Absolute Return Multi Strategy Moderate Risk |
| Tungsten TRYCON Basic Invest HAIG C |
(D) |
100.000,00
|
EUR |
4.07 |
-3.07 |
-1.88 |
3.10 |
| ODDO BHF Polaris Moderate DRw-EUR |
(A) |
100,00
|
EUR |
3.26 |
6.63 |
11.89 |
0.32 |
| SLI Glo SICAV Glbl Abs Rtn Strategies A Acc EUR |
(C) |
1.000,00
|
EUR |
0.37 |
-3.14 |
-7.40 |
-0.73 |
| Generali IS - Absolute Return Multi Strategies DX |
(B) |
500,00
|
EUR |
0.15 |
-0.69 |
3.27 |
-0.86 |
| H & A Rendite Plus C I |
(B) |
50.000,00
|
EUR |
-1.63 |
4.61 |
9.40 |
-4.49 |
|
| Durchschnittsperformance von 180 Fonds: |
-2.24 |
|
|
| Mischfonds Europa ausgewogen |
| UniRak |
(A) |
10,00
|
EUR |
3.65 |
10.36 |
18.78 |
-3.42 |
| Fondra - A - EUR |
(B) |
|
EUR |
2.79 |
-0.91 |
9.15 |
-2.08 |
| MEAG EuroBalance A |
(B) |
1.200,00
|
EUR |
2.69 |
3.08 |
8.33 |
-1.02 |
| HUK-Vermoegensfonds Balance TL |
(B) |
1,00
|
EUR |
1.44 |
12.31 |
11.02 |
-5.27 |
| PARIUM - Balanced Fund P |
(B) |
500,00
|
EUR |
-1.42 |
1.86 |
6.02 |
-3.57 |
|
| Durchschnittsperformance von 75 Fonds: |
-0.93 |
|
|
| Mischfonds Europa flexibel |
| LuxTopic - Flex |
(B) |
1,00
|
EUR |
43.88 |
40.98 |
43.85 |
37.76 |
| Wealth Fund - World Class Brands Vermoegensfreunde |
(B) |
|
EUR |
-0.46 |
10.98 |
17.69 |
-3.98 |
| Generali Komfort Strategie 30 |
(B) |
1,00
|
EUR |
-0.52 |
3.33 |
6.27 |
-2.75 |
| MEAG EuroKapital |
(C) |
1,00
|
EUR |
-0.66 |
-4.62 |
4.46 |
-5.81 |
| MEAG VermoegensAnlage Return I |
(C) |
250.000,00
|
EUR |
-1.18 |
2.96 |
3.63 |
-6.48 |
|
| Durchschnittsperformance von 83 Fonds: |
-3.27 |
|
|
| Mischfonds Europa konservativ |
| Kapital Plus P2 (EUR) |
(A) |
10.000.000,00
|
EUR |
3.95 |
8.54 |
16.68 |
0.13 |
| Kapital Plus I (EUR) |
(A) |
4.000.000,00
|
EUR |
3.80 |
8.06 |
15.82 |
0.06 |
| Kapital Plus P (EUR) |
(A) |
3.000.000,00
|
EUR |
3.79 |
8.06 |
- |
0.06 |
| Kapital Plus A (EUR) |
(A) |
|
EUR |
3.27 |
6.39 |
12.87 |
-0.20 |
| Allianz Flexi Rentenfonds - IT2 - EUR |
(B) |
4.000.000,00
|
EUR |
0.85 |
3.76 |
- |
-2.07 |
|
| Durchschnittsperformance von 104 Fonds: |
-1.67 |
|
|
| Mischfonds Global ausgewogen |
| Allianz Income and Growth - P - EUR |
(B) |
100.000,00
|
EUR |
8.20 |
25.66 |
36.97 |
0.36 |
| PremiumStars Wachstum - AT - EUR |
(B) |
1,00
|
EUR |
7.35 |
18.50 |
27.06 |
-1.03 |
| BBBank Wachstum Union |
(B) |
50,00
|
EUR |
5.58 |
8.03 |
12.91 |
-2.28 |
| Managed Profit Plus T |
(B) |
1,00
|
EUR |
5.53 |
19.80 |
26.02 |
1.90 |
| UniRak Nachhaltig A |
(A) |
1,00
|
EUR |
5.17 |
16.68 |
25.19 |
-2.16 |
|
| Durchschnittsperformance von 999 Fonds: |
-0.77 |
|
|
| Mischfonds Global dynamisch |
| ODDO BHF Exklusiv: Polaris Dynamic (DRW-EUR) |
(A) |
100,00
|
EUR |
11.59 |
18.75 |
29.84 |
3.59 |
| PremiumStars Chance - AT - EUR |
(A) |
|
EUR |
10.44 |
25.00 |
37.75 |
-0.06 |
| BBBank Dynamik Union |
(B) |
50,00
|
EUR |
10.19 |
15.90 |
22.57 |
-1.12 |
| CONCORDIA SELECT Chance |
(C) |
25,00
|
EUR |
7.03 |
8.91 |
12.76 |
-1.98 |
| GenoAS: 1 |
(A) |
1,00
|
EUR |
3.82 |
14.97 |
26.20 |
-2.85 |
|
| Durchschnittsperformance von 309 Fonds: |
-1.41 |
|
|
| Mischfonds Global flexibel |
| M & W Invest: M & W Capital |
(B) |
1,00
|
EUR |
48.43 |
50.32 |
96.56 |
12.34 |
| ASVK Substanz & Wachstum |
(C) |
1,00
|
EUR |
35.51 |
31.76 |
66.89 |
13.19 |
| LuxTopic - Systematic Return B |
(D) |
1.000.000,00
|
EUR |
22.15 |
2.02 |
7.85 |
19.30 |
| ACATIS Fair Value Modulor Vermoegensverw. Nr. 1 S |
(A) |
10.000,00
|
EUR |
18.58 |
20.11 |
31.23 |
6.76 |
| Allianz Global Fundamental Strategy D (H2-USD) |
(B) |
1,00
|
USD |
11.29 |
10.85 |
17.69 |
3.73 |
|
| Durchschnittsperformance von 1419 Fonds: |
-1.23 |
|
|
| Mischfonds Global konservativ |
| Pictet-Multi Asset Global Opportunities-HI USD |
(B) |
1.000.000,00
|
USD |
4.12 |
13.68 |
- |
0.10 |
| IndexManagement Substanz - A - EUR |
B |
1,00
|
EUR |
2.34 |
- |
- |
-1.02 |
| BBBank Kontinuitaet Union |
(B) |
50,00
|
EUR |
2.13 |
3.13 |
8.25 |
-3.60 |
| Amundi Ethik Fonds A |
(A) |
1,00
|
EUR |
1.55 |
8.31 |
14.98 |
-2.11 |
| Ethna-Defensiv T |
(B) |
|
EUR |
1.50 |
3.02 |
5.10 |
-0.24 |
|
| Durchschnittsperformance von 606 Fonds: |
-1.04 |
|
|
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