| |
Performance |
| Fonds |
Feri
Rating |
Erstanlage in
Fondswähr. |
Währ. |
1 J. |
3 J. |
5 J. |
YTD |
|
| Aktien Asien ex Japan |
| Allianz Total Return Asian Equity IT2-USD |
(C) |
4.000.000,00
|
USD |
51.00 |
51.46 |
110.54 |
51.00 |
| Allianz Asia Innovation A-USD |
(C) |
1,00
|
USD |
43.05 |
36.94 |
88.75 |
43.05 |
| Allianz Emerging Asia Equity IT-USD |
(D) |
4.000.000,00
|
USD |
40.35 |
23.79 |
79.87 |
40.35 |
| JPM Asia Growth A Acc USD |
(A) |
35.000,00
|
USD |
30.12 |
43.82 |
121.96 |
30.12 |
| JPM Asia Growth A Dis USD |
(A) |
35.000,00
|
USD |
30.10 |
43.80 |
121.76 |
30.10 |
|
| Durchschnittsperformance von 530 Fonds: |
21.74 |
|
|
| Aktien Asien Pazifik ex Japan |
| Allianz Oriental Income I-USD |
(B) |
4.000.000,00
|
USD |
48.44 |
69.48 |
136.20 |
48.44 |
| Allianz Asia Pacific Equity I-USD |
(D) |
4.000.000,00
|
USD |
37.66 |
27.64 |
75.69 |
37.66 |
| AS SICAV I - Asia Pacific Equity Fd A Acc USD |
(B) |
1.000,00
|
USD |
27.83 |
34.71 |
85.13 |
27.83 |
| JPM Asia Pacific Equity A Acc USD |
(A) |
35.000,00
|
USD |
24.64 |
30.34 |
95.21 |
24.64 |
| UniAsiaPacific A |
(B) |
1,00
|
EUR |
12.77 |
21.77 |
56.51 |
12.77 |
|
| Durchschnittsperformance von 325 Fonds: |
15.44 |
|
|
| Aktien Deutschland |
| Concentra - P - EUR |
(B) |
3.000.000,00
|
EUR |
12.55 |
12.26 |
35.08 |
12.55 |
| Concentra - IT - EUR |
(B) |
4.000.000,00
|
EUR |
12.42 |
11.62 |
32.98 |
12.42 |
| Concentra - A - EUR |
(B) |
1,00
|
EUR |
11.60 |
9.06 |
29.33 |
11.60 |
| Fondak - I - EUR |
(B) |
4.000.000,00
|
EUR |
10.65 |
8.55 |
37.92 |
10.65 |
| Allianz German Equity IT-EUR |
(C) |
4.000.000,00
|
EUR |
10.43 |
10.42 |
32.01 |
10.43 |
|
| Durchschnittsperformance von 144 Fonds: |
3.99 |
|
|
| Aktien Euroland |
| LuxTopic - Aktien Europa B |
(C) |
1.000.000,00
|
EUR |
32.84 |
40.57 |
41.31 |
32.84 |
| Prevoir Gestion Actions C |
(B) |
1,00
|
EUR |
25.68 |
43.12 |
60.18 |
25.68 |
| Allianz Euroland Equity Growth AT (H2-USD) |
(A) |
1,00
|
USD |
14.17 |
34.49 |
57.84 |
14.17 |
| Allianz Wachstum Euroland - IT2 - EUR |
(A) |
4.000.000,00
|
EUR |
13.31 |
29.45 |
- |
13.31 |
| JPM Euroland Equity A Dis USD |
(C) |
35.000,00
|
USD |
5.65 |
4.50 |
36.12 |
5.65 |
|
| Durchschnittsperformance von 584 Fonds: |
0.24 |
|
|
| Aktien Europa |
| Allianz Europe Equity Growth I-USD |
(B) |
4.000.000,00
|
USD |
25.82 |
38.56 |
70.13 |
25.82 |
| Industria - A - EUR |
(C) |
1,00
|
EUR |
19.81 |
22.02 |
30.44 |
19.81 |
| Industria - P - EUR |
(C) |
3.000.000,00
|
EUR |
19.49 |
23.54 |
34.05 |
19.49 |
| UniEuropa A |
(A) |
1,00
|
EUR |
13.65 |
28.05 |
38.11 |
13.65 |
| Allianz Wachstum Europa - A - EUR |
(B) |
1,00
|
EUR |
13.28 |
28.49 |
40.64 |
13.28 |
|
| Durchschnittsperformance von 1524 Fonds: |
1.67 |
|
|
| Aktien Europa Dividende |
| Deka-DividendenStrategie Europa CF(A) |
(C) |
1,00
|
EUR |
-2.67 |
6.01 |
10.79 |
-2.67 |
| UniDividendenAss A |
A |
1,00
|
EUR |
-3.55 |
10.06 |
7.79 |
-3.55 |
| Siemens Qualitaet & Dividende Europa |
(A) |
1,00
|
EUR |
-7.71 |
4.75 |
17.76 |
-7.71 |
| Allianz European Equity Dividend IT (H2-USD) |
(D) |
4.000.000,00
|
USD |
-10.77 |
-1.02 |
15.88 |
-10.77 |
| JPM Europe Strategic Dividend A Acc EUR |
(E) |
28.827,65
|
EUR |
-12.49 |
-7.79 |
-2.59 |
-12.49 |
|
| Durchschnittsperformance von 248 Fonds: |
-7.37 |
|
|
| Aktien Europa Mid/Small Caps |
| DJE - Mittelstand & Innovation XP (EUR) |
(A) |
3.000.000,00
|
EUR |
38.08 |
50.34 |
121.62 |
38.08 |
| AKROBAT FUND - EUROPA - A |
(C) |
1,00
|
EUR |
26.95 |
16.01 |
45.06 |
26.95 |
| Deka-Europa Potential TF |
(B) |
25,00
|
EUR |
21.65 |
36.31 |
59.64 |
21.65 |
| UniEuropa Mid&Small Caps |
(C) |
|
EUR |
17.23 |
20.89 |
35.41 |
17.23 |
| SLI Global SICAV European Smaller Cos A Acc EUR |
(B) |
1.000,00
|
EUR |
14.89 |
35.85 |
55.45 |
14.89 |
|
| Durchschnittsperformance von 392 Fonds: |
10.72 |
|
|
| Aktien Japan |
| JPM Japan Equity A Acc USD |
(B) |
35.000,00
|
USD |
41.44 |
55.51 |
104.06 |
41.44 |
| JPM Japan Equity A Dis USD |
(B) |
35.000,00
|
USD |
41.40 |
55.44 |
104.03 |
41.40 |
| Atlantis Japan Opportunities USD |
(B) |
10.000,00
|
USD |
31.78 |
53.54 |
153.88 |
31.78 |
| Nippon Portfolio JPY A |
(E) |
1,00
|
JPY |
14.43 |
1.86 |
15.04 |
14.43 |
| Pictet-Japanese Equity Selection-I GBP |
(C) |
100.000.000,00
|
GBP |
14.07 |
18.58 |
71.18 |
14.07 |
|
| Durchschnittsperformance von 906 Fonds: |
9.34 |
|
|
| Aktien Mittel-/Osteuropa |
| JPM Emerging Europe Equity A Acc USD |
(B) |
35.000,00
|
USD |
-5.91 |
7.22 |
56.14 |
-5.91 |
| Apollo Balkan Equity T |
(B) |
1,00
|
EUR |
-8.62 |
10.14 |
27.02 |
-8.62 |
| Deka-ConvergenceAktien CF |
(A) |
25,00
|
EUR |
-8.63 |
14.66 |
62.63 |
-8.63 |
| Pictet - Emerging Europe-P EUR |
(A) |
1,00
|
EUR |
-9.23 |
7.90 |
59.74 |
-9.23 |
| Generali IS - Central & Eastern European Equity DX |
(E) |
500,00
|
EUR |
-14.56 |
-23.40 |
-2.13 |
-14.56 |
|
| Durchschnittsperformance von 163 Fonds: |
-12.48 |
|
|
| Aktien Nordamerika |
| PGIM Jennison US Growth USD I Acc |
A |
10.000.000,00
|
USD |
56.07 |
109.11 |
- |
56.07 |
| JPM US Growth A Acc USD |
(A) |
35.000,00
|
USD |
54.74 |
109.83 |
176.25 |
54.74 |
| JPM US Growth A Dis USD |
(A) |
35.000,00
|
USD |
54.63 |
109.34 |
175.14 |
54.63 |
| Allianz US Large Cap Growth - A - EUR |
(A) |
1,00
|
EUR |
32.24 |
73.31 |
105.43 |
32.24 |
| Legg Mason ClearBridge US Lrg Cap Gro A Acc USD |
(A) |
1.000,00
|
USD |
30.55 |
68.01 |
121.08 |
30.55 |
|
| Durchschnittsperformance von 1615 Fonds: |
16.57 |
|
|
| Aktien Welt |
| JPM Global Unconstrained Equity A Dis USD |
(B) |
35.000,00
|
USD |
34.48 |
51.96 |
83.50 |
34.48 |
| Postbank Megatrend |
(B) |
1,00
|
EUR |
30.66 |
50.09 |
101.40 |
30.66 |
| Deka-Industrie 4.0 CF |
A |
25,00
|
EUR |
25.54 |
52.56 |
- |
25.54 |
| UniDynamicFonds: Global A |
(A) |
1,00
|
EUR |
24.26 |
61.07 |
78.35 |
24.26 |
| Pictet-Security-P USD |
(B) |
1,00
|
USD |
22.22 |
48.75 |
84.30 |
22.22 |
|
| Durchschnittsperformance von 2240 Fonds: |
10.15 |
|
|
| Aktien Welt Dividende |
| JPM Global Dividend A Dis USD |
(A) |
35.000,00
|
USD |
13.59 |
29.28 |
61.95 |
13.59 |
| DJE - Dividende & Substanz XP (EUR) |
(B) |
3.000.000,00
|
EUR |
6.01 |
15.28 |
36.28 |
6.01 |
| Aegon Global Equity Income A Inc EUR |
(B) |
1.000,00
|
EUR |
2.39 |
21.28 |
37.13 |
2.39 |
| Gutmann Global Dividends USD A |
(C) |
1,00
|
USD |
0.69 |
9.71 |
34.07 |
0.69 |
| Allianz Global Dividend A-EUR |
(C) |
1,00
|
EUR |
-1.34 |
11.92 |
23.03 |
-1.34 |
|
| Durchschnittsperformance von 537 Fonds: |
-0.47 |
|
|
| Aktien Emerging Markets |
| JPM Emerging Markets Equity A Acc USD |
(A) |
35.000,00
|
USD |
29.06 |
40.61 |
126.42 |
29.06 |
| AS SICAV I - EM Equity A Acc USD |
(C) |
1.000,00
|
USD |
24.39 |
23.55 |
73.83 |
24.39 |
| Pictet-Emerging Markets-P USD |
(B) |
|
USD |
21.17 |
21.55 |
86.22 |
21.17 |
| Coronation Global Emerging Markets P |
(B) |
100.000,00
|
USD |
20.45 |
23.68 |
96.34 |
20.45 |
| Allianz Best Styles Emerging Mkts Eq I-USD |
(D) |
4.000.000,00
|
USD |
17.92 |
8.79 |
67.49 |
17.92 |
|
| Durchschnittsperformance von 1158 Fonds: |
12.22 |
|
|
| Aktien Gesundheitswesen Welt |
| JPM Global Healthcare A Dis USD |
(C) |
35.000,00
|
USD |
23.72 |
53.95 |
56.34 |
23.72 |
| Pictet-Health-P USD |
(D) |
1,00
|
USD |
10.45 |
35.25 |
36.79 |
10.45 |
| Bellevue F (Lux) BB Adamant Medtech & Services B EUR Cap |
(A) |
1,00
|
EUR |
5.05 |
58.45 |
92.16 |
5.05 |
| Amundi Healthcare Stock - VA (C) |
(C) |
1,00
|
EUR |
3.85 |
37.37 |
33.56 |
3.85 |
| DekaLux-PharmaTech CF |
(C) |
25,00
|
EUR |
2.05 |
34.10 |
32.52 |
2.05 |
|
| Durchschnittsperformance von 201 Fonds: |
10.40 |
|
|
| Aktien Nachhaltigkeit/Ethik Europa |
| LIGA-Pax-Aktien-Union |
(C) |
1,00
|
EUR |
8.98 |
19.72 |
25.65 |
8.98 |
| Monega Fair Invest Aktien (R) |
(D) |
1,00
|
EUR |
0.42 |
9.46 |
15.27 |
0.42 |
| Pictet-Quest Europe Sustainable Equities-P EUR |
(C) |
|
EUR |
-0.71 |
13.96 |
25.29 |
-0.71 |
| Generali IS - SRI European Equity DX |
(D) |
500,00
|
EUR |
-1.45 |
5.81 |
15.36 |
-1.45 |
| Allianz Europe Equity SRI AT-EUR |
(C) |
1,00
|
EUR |
-1.67 |
7.69 |
- |
-1.67 |
|
| Durchschnittsperformance von 79 Fonds: |
2.19 |
|
|
| Aktien Nachhaltigkeit/Ethik Welt |
| Green Effects - NAI Werte Fonds |
(B) |
5.000,00
|
EUR |
40.57 |
63.13 |
84.83 |
40.57 |
| JPM Global Socially Responsible A Acc USD |
(B) |
35.000,00
|
USD |
34.00 |
58.28 |
104.27 |
34.00 |
| Meridio Funds Meridio Green Balance P |
(E) |
50,00
|
EUR |
16.46 |
18.17 |
28.50 |
16.46 |
| Allianz Global Sustainability A-USD |
(B) |
1,00
|
USD |
16.02 |
36.51 |
72.64 |
16.02 |
| Deka-Nachhaltigkeit Aktien CF(A) |
(C) |
25,00
|
EUR |
14.51 |
32.48 |
48.67 |
14.51 |
|
| Durchschnittsperformance von 250 Fonds: |
11.14 |
|
|
| Aktien Technologie Welt |
| Allianz Global Hi-Tech Growth A-USD |
(D) |
1,00
|
USD |
54.90 |
86.35 |
158.87 |
54.90 |
| Pictet-Robotics-I dy USD |
(C) |
1.000.000,00
|
USD |
47.39 |
82.05 |
- |
47.39 |
| Pictet-Robotics-HI EUR |
(C) |
1.000.000,00
|
EUR |
44.74 |
68.07 |
158.16 |
44.74 |
| Allianz Informationstechnologie - A - EUR |
(D) |
1,00
|
EUR |
41.88 |
83.72 |
133.66 |
41.88 |
| Pictet-Robotics Z EUR |
(C) |
1,00
|
EUR |
36.07 |
83.48 |
- |
36.07 |
|
| Durchschnittsperformance von 213 Fonds: |
44.36 |
|
|
| Renten Emerging Markets HC |
| JPM EM Investment Grade Bond A Dis USD |
(C) |
35.000,00
|
USD |
8.48 |
19.65 |
35.24 |
8.48 |
| Pictet-Global Emerging Debt-J USD |
(D) |
50.000.000,00
|
USD |
7.73 |
16.86 |
- |
7.73 |
| Legg Mason WA Em Mkts Total Rtn Bd A Acc Hdg EUR |
(C) |
1.000,00
|
EUR |
5.83 |
2.91 |
19.02 |
5.83 |
| AS SICAV I - Select Em Mkts Bond A Acc USD |
(C) |
1.000,00
|
USD |
3.30 |
7.52 |
34.63 |
3.30 |
| Apollo New World (A3) (A) |
(C) |
1,00
|
EUR |
0.50 |
11.07 |
- |
0.50 |
|
| Durchschnittsperformance von 712 Fonds: |
3.22 |
|
|
| Renten Emerging Markets HC EURO-Hedged |
| UniEuroRenta EmergingMarkets |
(C) |
1,00
|
EUR |
7.92 |
4.20 |
20.87 |
7.92 |
| JPM EM Investment Grade Bond A Dis EUR Hdg |
(D) |
28.827,65
|
EUR |
6.99 |
11.48 |
21.94 |
6.99 |
| Pictet-Global Emerging Debt-HP EUR |
(D) |
1,00
|
EUR |
5.09 |
6.24 |
18.82 |
5.09 |
| JPM Emerging Markets Debt A Acc USD |
(D) |
35.000,00
|
USD |
4.80 |
11.64 |
33.45 |
4.80 |
| MEAG EM Rent Nachhaltigkeit I |
(C) |
250.000,00
|
EUR |
4.51 |
8.69 |
19.95 |
4.51 |
|
| Durchschnittsperformance von 150 Fonds: |
3.93 |
|
|
| Renten EURO |
| RenditDeka CF |
(A) |
25,00
|
EUR |
6.22 |
13.07 |
18.51 |
6.22 |
| JPM EU Government Bond A Dis EUR |
(A) |
28.827,65
|
EUR |
5.41 |
13.44 |
16.84 |
5.41 |
| Pictet-EUR Government Bonds-HJ dy GBP |
(B) |
50.000.000,00
|
GBP |
5.04 |
15.55 |
21.45 |
5.04 |
| Frankfurter-Sparinrent Deka |
(C) |
1,00
|
EUR |
4.01 |
5.96 |
8.87 |
4.01 |
| Allianz Euro Bond Strategy IT-EUR |
(C) |
4.000.000,00
|
EUR |
3.99 |
9.34 |
12.43 |
3.99 |
|
| Durchschnittsperformance von 676 Fonds: |
4.04 |
|
|
| Renten EURO Corp. High Yield |
| Allianz Euro High Yield Defensive I-EUR |
(D) |
4.000.000,00
|
EUR |
3.31 |
7.42 |
21.98 |
3.31 |
| UniEuroRenta HighYield |
(C) |
1,00
|
EUR |
2.20 |
8.38 |
22.92 |
2.20 |
| JPM Europe High Yield Bond A Acc EUR |
(C) |
28.827,65
|
EUR |
1.34 |
6.52 |
20.91 |
1.34 |
| Legg Mason WA Euro High Yield A Dis D EUR |
(C) |
1.000,00
|
EUR |
0.90 |
5.42 |
19.82 |
0.90 |
| Pictet-EUR High Yield-HR dm USD |
(C) |
1,00
|
USD |
0.51 |
6.11 |
12.81 |
0.51 |
|
| Durchschnittsperformance von 427 Fonds: |
3.13 |
|
|
| Renten EURO Corp. Inv. Grade |
| Allianz Euro Credit SRI I-EUR |
(B) |
4.000.000,00
|
EUR |
5.02 |
12.29 |
23.18 |
5.02 |
| LIGA-Pax-Corporates-Union |
(C) |
1,00
|
EUR |
4.34 |
6.36 |
12.80 |
4.34 |
| Deka-CorporateBond NonFinancial S A |
(B) |
1.000.000,00
|
EUR |
3.58 |
9.03 |
17.86 |
3.58 |
| Deka-CorporateBond Euro CF |
(B) |
25,00
|
EUR |
3.50 |
8.85 |
18.02 |
3.50 |
| SK CorporateBond Invest Deka |
(B) |
50.000,00
|
EUR |
3.16 |
8.93 |
18.56 |
3.16 |
|
| Durchschnittsperformance von 624 Fonds: |
3.88 |
|
|
| Renten EURO kurz |
| JPM Global Govt Short Duration Bd A Acc USD Hdg |
(D) |
35.000,00
|
USD |
2.21 |
7.31 |
9.62 |
2.21 |
| DekaTresor |
(B) |
25,00
|
EUR |
1.46 |
2.66 |
4.85 |
1.46 |
| Allianz Mobil-Fonds - P2 - EUR |
(C) |
10.000.000,00
|
EUR |
0.81 |
1.29 |
0.66 |
0.81 |
| Deka-Renten: Euro 1-3 CF (A) |
(B) |
25,00
|
EUR |
0.75 |
0.87 |
2.83 |
0.75 |
| Allianz Euro Bond ShortTerm 1-3 Plus PT-EUR |
(D) |
3.000.000,00
|
EUR |
0.72 |
1.11 |
-0.07 |
0.72 |
|
| Durchschnittsperformance von 287 Fonds: |
0.67 |
|
|
| Renten EURO mittel |
| Mercer Euro Over 5 Year Bond M6 EUR |
(B) |
1,00
|
EUR |
6.27 |
17.78 |
22.97 |
6.27 |
| Generali IS - Euro Bond 3-5 Years DX |
(B) |
500,00
|
EUR |
2.71 |
4.92 |
9.62 |
2.71 |
| LBBW Bond Select T |
(D) |
1,00
|
EUR |
2.02 |
3.55 |
1.27 |
2.02 |
| UniEuroRenta |
(C) |
1,00
|
EUR |
0.92 |
2.60 |
3.36 |
0.92 |
| S3 A |
(D) |
1,00
|
EUR |
-0.05 |
0.68 |
1.06 |
-0.05 |
|
| Durchschnittsperformance von 68 Fonds: |
2.44 |
|
|
| Renten EURO Welt |
| Pictet-EUR Bonds-HI USD |
(B) |
1.000.000,00
|
USD |
6.29 |
21.59 |
32.39 |
6.29 |
| Legg Mason WA Euro Core Plus Bond A Dis D EUR |
(C) |
1.000,00
|
EUR |
5.14 |
10.44 |
13.55 |
5.14 |
| Allianz Euro Bond P-EUR |
(C) |
3.000.000,00
|
EUR |
4.87 |
10.67 |
15.16 |
4.87 |
| Allianz Euro Rentenfonds - P - EUR |
(B) |
3.000.000,00
|
EUR |
4.77 |
12.48 |
16.12 |
4.77 |
| Allianz Rentenfonds - P2 - EUR |
(C) |
100.000,00
|
EUR |
3.86 |
9.19 |
12.13 |
3.86 |
|
| Durchschnittsperformance von 440 Fonds: |
4.31 |
|
|
| Renten Europäische Währungen |
| Deka-Institutionell Renten Europa |
(B) |
1,00
|
EUR |
6.08 |
12.79 |
16.66 |
6.08 |
| Deka-EuropaBond TF |
(C) |
1,00
|
EUR |
5.70 |
10.55 |
11.02 |
5.70 |
| UniEuropaRenta A |
(D) |
1,00
|
EUR |
4.41 |
10.42 |
10.17 |
4.41 |
| Bond Strategy Euro All Term A |
(C) |
1,00
|
EUR |
4.40 |
10.68 |
13.34 |
4.40 |
| MEAG EuroRent A |
(C) |
1,00
|
EUR |
3.20 |
6.97 |
10.61 |
3.20 |
|
| Durchschnittsperformance von 69 Fonds: |
3.69 |
|
|
| Renten Globale Währungen |
| Aegon Strategic Global Bond B Inc USD |
(B) |
500.000,00
|
USD |
18.55 |
30.92 |
42.73 |
18.55 |
| Legg Mason Brandywine Gl Inc Opt A EUR Acc Hdg |
(A) |
1.000,00
|
EUR |
11.95 |
14.00 |
- |
11.95 |
| JPM Global Aggregate Bd A Dis USD |
(B) |
35.000,00
|
USD |
10.56 |
14.44 |
24.11 |
10.56 |
| Pictet - Global Bonds P USD |
(B) |
|
USD |
10.48 |
17.17 |
28.59 |
10.48 |
| Legg Mason WA Global Credit A Acc Hdg EUR |
(B) |
1.000,00
|
EUR |
7.30 |
10.77 |
20.51 |
7.30 |
|
| Durchschnittsperformance von 1742 Fonds: |
3.48 |
|
|
| Renten USD |
| Legg Mason WA US Core Bond A Acc USD |
(B) |
1.000,00
|
USD |
7.82 |
16.39 |
24.30 |
7.82 |
| Pictet-USD Government Bonds-P dy |
(D) |
|
USD |
7.65 |
15.62 |
19.04 |
7.65 |
| JPM US Bond A Dis USD |
(B) |
35.000,00
|
USD |
7.24 |
14.77 |
22.65 |
7.24 |
| JPM US Bond A Acc USD |
(B) |
35.000,00
|
USD |
7.24 |
14.77 |
22.64 |
7.24 |
| JPM US Aggregate Bond A Acc USD |
(C) |
35.000,00
|
USD |
7.18 |
15.12 |
20.87 |
7.18 |
|
| Durchschnittsperformance von 598 Fonds: |
5.22 |
|
|
| Renten USD Corp. High Yield |
| Value Cash Flow Fonds USD A |
(C) |
2.000,00
|
USD |
10.91 |
7.25 |
- |
10.91 |
| Pictet-US High Yield-P USD |
(D) |
1,00
|
USD |
5.82 |
13.38 |
29.91 |
5.82 |
| Legg Mason WA US High Yield A Dis D USD |
(B) |
1.000,00
|
USD |
5.66 |
16.39 |
41.24 |
5.66 |
| JPM US High Yield Plus Bond A Div EUR Hdg |
(B) |
28.827,65
|
EUR |
5.01 |
8.47 |
27.57 |
5.01 |
| Allianz US High Yield IT-USD |
(E) |
4.000.000,00
|
USD |
0.90 |
9.18 |
32.11 |
0.90 |
|
| Durchschnittsperformance von 592 Fonds: |
2.84 |
|
|
| Absolute Return Multi Strategy High Risk |
| JPM Global Macro Opportunities A Acc USD Hgd |
(B) |
35.000,00
|
USD |
12.78 |
15.22 |
28.37 |
12.78 |
| JPM Global Macro A Acc USD |
(C) |
35.000,00
|
USD |
7.62 |
10.15 |
17.82 |
7.62 |
| OptoFlex I |
(A) |
1.000.000,00
|
EUR |
7.23 |
12.47 |
22.10 |
7.23 |
| JPM Global Macro A acc EUR Hgd |
(C) |
28.827,65
|
EUR |
6.36 |
2.82 |
6.63 |
6.36 |
| JPM Global Macro A Dis EUR Hgd |
(C) |
28.827,65
|
EUR |
6.35 |
2.82 |
6.63 |
6.35 |
|
| Durchschnittsperformance von 228 Fonds: |
4.08 |
|
|
| Absolute Return Multi Strategy Low Risk |
| Favorit-Invest defensiv |
(C) |
1,00
|
EUR |
1.16 |
1.69 |
-0.41 |
1.16 |
| DekaSelect: Konservativ |
(C) |
25,00
|
EUR |
-1.35 |
-2.69 |
-0.18 |
-1.35 |
| DekaStruktur: 5 Ertrag |
B |
25,00
|
EUR |
-2.91 |
-3.65 |
-2.67 |
-2.91 |
| DekaStruktur: 4 Ertrag |
B |
25,00
|
EUR |
-2.92 |
-3.50 |
-2.65 |
-2.92 |
| 1822-Struktur Ertrag |
B |
25,00
|
EUR |
-3.43 |
-4.93 |
-4.87 |
-3.43 |
|
| Durchschnittsperformance von 146 Fonds: |
0.02 |
|
|
| Absolute Return Multi Strategy Moderate Risk |
| SLI Global SICAV Global Abs Rtn Stgs A Acc EUR |
(C) |
1.000,00
|
EUR |
5.90 |
2.41 |
-0.54 |
5.90 |
| Bellevue Funds (Lux) - BB Global Macro B EUR Acc |
(B) |
1,00
|
EUR |
2.18 |
6.29 |
13.38 |
2.18 |
| Generali IS - Absolute Return Multi Strategies DX |
(C) |
500,00
|
EUR |
-0.05 |
-0.57 |
4.40 |
-0.05 |
| MEAG FairReturn I |
(B) |
250.000,00
|
EUR |
-0.81 |
2.18 |
6.37 |
-0.81 |
| H & A Rendite Plus C I |
(A) |
50.000,00
|
EUR |
-1.05 |
7.42 |
12.73 |
-1.05 |
|
| Durchschnittsperformance von 197 Fonds: |
1.67 |
|
|
| Mischfonds Europa ausgewogen |
| MEAG EuroBalance B |
(C) |
1,00
|
EUR |
6.09 |
- |
- |
6.09 |
| Fondra - A - EUR |
(C) |
|
EUR |
4.31 |
1.67 |
14.42 |
4.31 |
| Generali Komfort Balance |
(D) |
1,00
|
EUR |
2.29 |
3.74 |
9.36 |
2.29 |
| Generali Komfort Strategie 50 |
(C) |
1,00
|
EUR |
0.95 |
8.27 |
15.00 |
0.95 |
| Federated Unit Trust ProFutur LVM |
(C) |
1.500,00
|
EUR |
0.57 |
6.40 |
12.43 |
0.57 |
|
| Durchschnittsperformance von 67 Fonds: |
2.45 |
|
|
| Mischfonds Europa flexibel |
| LuxTopic - Flex |
(B) |
1,00
|
EUR |
50.03 |
52.56 |
57.30 |
50.03 |
| MEAG EuroKapital |
(C) |
1,00
|
EUR |
7.66 |
8.38 |
14.46 |
7.66 |
| Wealth Fund - World Class Brands Vermoegensfreunde |
(B) |
|
EUR |
5.74 |
2.65 |
25.52 |
5.74 |
| Generali Komfort Strategie 30 |
(C) |
1,00
|
EUR |
2.15 |
8.01 |
12.38 |
2.15 |
| Deka-PrivatVorsorge AS |
(B) |
1,00
|
EUR |
1.16 |
6.14 |
14.50 |
1.16 |
|
| Durchschnittsperformance von 77 Fonds: |
0.88 |
|
|
| Mischfonds Europa konservativ |
| Kapital Plus P2 (EUR) |
(A) |
10.000.000,00
|
EUR |
6.16 |
13.39 |
20.16 |
6.16 |
| Kapital Plus P (EUR) |
(A) |
3.000.000,00
|
EUR |
6.01 |
12.89 |
19.28 |
6.01 |
| Kapital Plus I (EUR) |
(A) |
4.000.000,00
|
EUR |
6.01 |
12.89 |
19.27 |
6.01 |
| Kapital Plus A (EUR) |
(A) |
1,00
|
EUR |
5.47 |
11.16 |
16.25 |
5.47 |
| Allianz Capital Plus AT-EUR |
(A) |
1,00
|
EUR |
5.40 |
11.11 |
15.61 |
5.40 |
|
| Durchschnittsperformance von 128 Fonds: |
1.09 |
|
|
| Mischfonds Global ausgewogen |
| Allianz Income and Growth IT-USD |
(B) |
4.000.000,00
|
USD |
22.66 |
41.48 |
75.83 |
22.66 |
| JPM Global Balanced A Acc USD Hgd |
(B) |
35.000,00
|
USD |
11.16 |
23.79 |
42.66 |
11.16 |
| JPM Total Emerging Markets Income A Acc USD |
(B) |
35.000,00
|
USD |
10.62 |
16.91 |
57.83 |
10.62 |
| PremiumStars Wachstum - AT - EUR |
(B) |
1,00
|
EUR |
10.06 |
27.43 |
43.66 |
10.06 |
| Managed Profit Plus T |
(A) |
1,00
|
EUR |
9.58 |
22.20 |
43.86 |
9.58 |
|
| Durchschnittsperformance von 1051 Fonds: |
4.48 |
|
|
| Mischfonds Global dynamisch |
| ODDO BHF Exklusiv: Polaris Dynamic (DRW-EUR) |
(A) |
100,00
|
EUR |
13.65 |
26.14 |
38.33 |
13.65 |
| PremiumStars Chance - AT - EUR |
(A) |
1,00
|
EUR |
13.40 |
35.94 |
60.23 |
13.40 |
| BBBank Dynamik Union |
(A) |
1,00
|
EUR |
12.80 |
27.06 |
44.15 |
12.80 |
| BW Portfolio 75 |
(C) |
1,00
|
EUR |
12.61 |
18.62 |
29.45 |
12.61 |
| UniKlassikMix |
(A) |
1,00
|
EUR |
7.87 |
23.54 |
40.00 |
7.87 |
|
| Durchschnittsperformance von 329 Fonds: |
2.58 |
|
|
| Mischfonds Global flexibel |
| Allianz China Multi Income Plus I-USD |
(B) |
4.000.000,00
|
USD |
30.84 |
35.17 |
57.98 |
30.84 |
| ASVK Substanz & Wachstum |
(B) |
1,00
|
EUR |
21.62 |
39.84 |
133.15 |
21.62 |
| SALUTARIS MULTIWERT SUPERFUND - B |
(D) |
25,00
|
EUR |
21.50 |
16.38 |
14.11 |
21.50 |
| ACATIS Fair Value Modulor Vermoegensverw. Nr. 1 S |
(A) |
10.000,00
|
EUR |
20.89 |
30.49 |
51.59 |
20.89 |
| LuxTopic - Systematic Return B |
(D) |
1.000.000,00
|
EUR |
20.26 |
4.45 |
2.19 |
20.26 |
|
| Durchschnittsperformance von 1467 Fonds: |
3.66 |
|
|
| Mischfonds Global konservativ |
| Pictet-Multi Asset Global Opportunities-HI USD |
(B) |
1.000.000,00
|
USD |
5.88 |
17.68 |
- |
5.88 |
| BBBank Kontinuitaet Union |
(B) |
1,00
|
EUR |
5.00 |
9.57 |
19.86 |
5.00 |
| GANADOR- Global Strategie P |
(D) |
|
EUR |
4.02 |
-6.82 |
1.51 |
4.02 |
| Deka-Multimanager defensiv CF |
B |
1,00
|
EUR |
3.81 |
6.28 |
- |
3.81 |
| ODDO BHF Polaris Moderate DRW-EUR |
(B) |
100,00
|
EUR |
3.57 |
9.62 |
12.97 |
3.57 |
|
| Durchschnittsperformance von 662 Fonds: |
1.55 |
|
|
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