TBF ATTILA GLOBAL OPPORTUNITY EUR I |
7,38 |
9,13 |
-4,72 |
19,06 |
25,06 |
TBF ATTILA GLOBAL OPPORTUNITY R |
7,18 |
8,78 |
-5,06 |
--- |
--- |
Carmignac Portfolio Emerging Patrimoine A USD Hdg acc |
5,64 |
8,17 |
19,66 |
6,64 |
40,80 |
Carmignac Portfolio Emerging Patrimoine A CHF Hdg acc |
4,69 |
9,60 |
17,25 |
-1,24 |
21,18 |
Carmignac Portfolio Emerging Patrimoine A EUR Ydis |
3,75 |
6,10 |
13,07 |
1,38 |
14,76 |
Carmignac Portfolio Emerging Patrimoine A EUR acc |
3,73 |
6,08 |
13,04 |
1,36 |
14,73 |
Carmignac Portfolio Emerging Patrimoine E EUR acc |
3,62 |
5,78 |
12,30 |
-0,81 |
10,60 |
M&G (Lux) Income Allocation Fund EUR A acc |
3,02 |
5,64 |
10,35 |
16,67 |
27,20 |
Goldman Sachs Global Inc Builder Portf Base Dist. Snap |
3,02 |
5,79 |
13,37 |
18,77 |
47,07 |
Flossbach von Storch - Multi Asset-Balanced CHF-RT |
2,91 |
8,13 |
12,47 |
10,17 |
--- |
Ethna-AKTIV USD A |
2,88 |
5,57 |
10,75 |
8,70 |
28,27 |
JPM Global Income A (div) - USD (hedged) |
2,87 |
4,61 |
11,83 |
15,28 |
47,02 |
Ethna-AKTIV USD T |
2,86 |
5,57 |
10,93 |
8,92 |
27,56 |
UBS (Lux) SICAV 1 - All-Rounder (USD) P-acc |
2,81 |
5,35 |
12,99 |
13,66 |
41,26 |
M&G (Lux) Income Allocation Fund EUR A dist |
2,73 |
5,34 |
9,74 |
16,35 |
26,85 |
AB SICAV I - All Market Income Portfolio A |
2,73 |
5,52 |
12,43 |
16,77 |
--- |
BSF - BlackRock Mgd Idx Ptf. - Moderate A2 USD H |
2,72 |
6,05 |
14,83 |
19,17 |
--- |
Fondra |
2,62 |
2,35 |
5,39 |
6,32 |
18,15 |
AktivBalance |
2,55 |
4,67 |
11,21 |
13,56 |
18,07 |
Franklin Income Fund Class A (acc) USD |
2,44 |
1,31 |
7,97 |
13,69 |
--- |
Franklin Income Fund Class A (Mdis) |
2,42 |
1,26 |
7,97 |
13,33 |
30,93 |
HannoverscheMediumInvest |
2,30 |
4,19 |
10,69 |
14,21 |
20,44 |
Franklin Income Fund Class N (acc) |
2,29 |
0,99 |
7,41 |
11,99 |
28,09 |
Flossbach von Storch - Multi Asset-Balanced I |
2,26 |
5,19 |
9,63 |
15,99 |
38,98 |
Monega BestInvest Europa -A- |
2,21 |
2,62 |
10,20 |
12,36 |
10,44 |
Janus Henderson Balanced Fund - A USD acc. |
2,20 |
4,80 |
12,83 |
34,03 |
59,13 |
M&G (Lux) Income Allocation Fund EUR A Q-dist |
2,17 |
4,77 |
8,55 |
15,74 |
--- |
JPM Global Balanced A (acc) - USD (hedged) |
2,10 |
4,77 |
12,33 |
19,50 |
54,15 |
Flossbach von Storch - Multi Asset-Balanced RT |
2,07 |
4,79 |
8,82 |
13,42 |
--- |
Flossbach von Storch - Multi Asset-Balanced R |
2,06 |
4,79 |
8,82 |
13,42 |
34,08 |
BL-Global 50 A |
2,03 |
6,21 |
10,85 |
10,50 |
25,61 |
Baloise Fund Invest (Lux) - BFI C-QU. ARTS Balanc. EUR R |
1,94 |
4,04 |
2,79 |
4,92 |
10,36 |
MFS Meridian Funds - Global Total Return Fund A2 USD |
1,93 |
4,90 |
12,04 |
13,80 |
41,41 |
MFS Meridian Funds - Global Total Return Fund A1 USD |
1,93 |
4,92 |
12,05 |
13,83 |
41,42 |
KB Vermögensverwaltungsfonds |
1,86 |
-2,66 |
-0,91 |
7,88 |
5,84 |
Ethna-AKTIV CHF T |
1,85 |
6,92 |
8,55 |
1,20 |
10,81 |
Ethna-AKTIV CHF A |
1,80 |
6,91 |
8,51 |
1,12 |
10,65 |
KEPLER Vorsorge Mixfonds (IT) |
1,79 |
3,21 |
7,75 |
16,33 |
--- |
CondorBalance-Universal |
1,76 |
2,66 |
7,99 |
13,27 |
32,56 |
apo VV Premium - Privat |
1,73 |
2,87 |
9,14 |
16,17 |
28,85 |
KEPLER Vorsorge Mixfonds (T) |
1,68 |
2,98 |
7,30 |
14,94 |
29,55 |
KEPLER Vorsorge Mixfonds (A) |
1,68 |
2,98 |
7,30 |
14,93 |
29,55 |
SGKB (Lux) Fund - Danube Tiger B |
1,67 |
2,85 |
0,55 |
-1,82 |
-2,66 |
CS (Lux) Portfolio Fund Balanced USD B |
1,66 |
2,89 |
10,55 |
13,53 |
35,58 |
Sauren Global Balanced C |
1,66 |
4,46 |
5,54 |
6,59 |
24,59 |
BlackRock Global Funds - ESG Multi-Asset Fund A2 USD Hedged |
1,61 |
3,53 |
12,38 |
20,10 |
48,36 |
JPM Global Income A (div) - CHF (hedged) |
1,49 |
5,44 |
8,89 |
6,07 |
25,34 |
Templeton Global Balanced Fund Class A (Qdis) USD |
1,48 |
-1,10 |
4,07 |
11,27 |
26,00 |
Templeton Global Balanced Fund Class A (acc) USD |
1,48 |
-1,13 |
4,08 |
11,27 |
26,03 |
Fidelity Funds - Gbl Multi Asset Tact Mod. A (USD) |
1,47 |
1,29 |
9,42 |
9,15 |
23,12 |
ACATIS GANÉ VALUE EVENT FONDS B |
1,40 |
2,28 |
7,26 |
25,89 |
40,89 |
PremiumStars Wachstum - AT - EUR |
1,39 |
4,41 |
10,29 |
22,31 |
44,36 |
MFS Meridian Funds - Global Total Return Fund A1 EUR |
1,39 |
4,79 |
11,27 |
13,60 |
40,53 |
Capital Group Global Allocation Fund (LUX) B USD |
1,37 |
4,36 |
12,17 |
19,03 |
--- |
Vermögensmanagement - Fonds Universal |
1,36 |
5,21 |
7,99 |
3,32 |
13,04 |
MEAG GlobalBalance DF |
1,36 |
3,73 |
8,00 |
13,93 |
31,70 |
ACATIS GANÉ VALUE EVENT FONDS C |
1,31 |
2,08 |
6,84 |
24,32 |
37,61 |
ACATIS GANÉ VALUE EVENT FONDS A |
1,31 |
2,08 |
6,85 |
24,37 |
37,95 |
HUK-Vermögensfonds Balance |
1,31 |
4,82 |
10,74 |
17,20 |
27,35 |
Edmond de Rothschild Fund Income Europe B - EUR |
1,28 |
2,73 |
2,41 |
7,80 |
21,48 |
Edmond de Rothschild Fund Income Europe A - EUR |
1,27 |
2,72 |
2,40 |
7,80 |
21,46 |
Gothaer Comfort Balance T |
1,17 |
3,82 |
5,95 |
8,84 |
14,77 |
Swisscanto (LU) Portf. Fd Responsible Balance (CHF) AT |
1,14 |
3,82 |
8,50 |
9,72 |
27,05 |
Swisscanto (LU) Portf. Fd Responsible Balance (CHF) AA |
1,14 |
3,83 |
8,50 |
9,72 |
27,06 |
WALSER Strategie Balance - R |
1,11 |
3,18 |
7,77 |
9,17 |
19,24 |
Metzler Multi Asset Income A |
1,05 |
3,64 |
6,24 |
6,43 |
11,39 |
Postbank TriSelect |
1,01 |
0,57 |
4,93 |
10,60 |
15,45 |
W&W Europa-Fonds |
1,00 |
2,44 |
5,92 |
10,80 |
22,62 |
Ethna-AKTIV A |
1,00 |
3,58 |
5,01 |
4,28 |
3,80 |
Ethna-AKTIV T |
0,99 |
3,57 |
5,00 |
4,29 |
3,70 |
nowinta - PRIMUS Balance |
0,99 |
2,69 |
8,68 |
17,26 |
35,55 |
BremenKapital Wachstum |
0,99 |
1,22 |
-0,10 |
8,88 |
12,27 |
Wachstum Global I A |
0,96 |
1,02 |
3,17 |
10,77 |
31,55 |
antea R |
0,94 |
2,15 |
4,12 |
9,07 |
24,18 |
Templeton Global Balanced Fund Class A (acc) EUR |
0,90 |
-1,47 |
3,48 |
10,94 |
25,21 |
Nordea 1 - Stable Return Fund HB-CHF |
0,90 |
5,38 |
8,46 |
-1,81 |
20,05 |
Wachstum Global I T |
0,90 |
0,90 |
2,77 |
9,93 |
--- |
BSF - BlackRock Mgd Idx Ptf. - Moderate D2 EUR |
0,89 |
4,13 |
9,23 |
16,04 |
--- |
Sauren Global Balanced Focus |
0,88 |
1,42 |
2,45 |
9,50 |
18,25 |
Quint:Essence Strategy Social Media & Technology P |
0,88 |
1,12 |
8,16 |
29,90 |
41,15 |
Swiss Life Index Funds (LUX) Balance (EUR) R Cap. |
0,88 |
2,65 |
7,21 |
11,26 |
21,51 |
AMUNDI FUND SOLUTIONS - BALANCED - A - EUR (C) |
0,87 |
3,04 |
7,59 |
12,01 |
--- |
Quint:Essence Strategy Social Media & Technology R |
0,87 |
1,08 |
8,12 |
29,69 |
40,55 |
Argentum Stabilitäts-Portfolio 1 |
0,86 |
2,20 |
5,62 |
7,25 |
10,90 |
ECHIQUIER ARTY D |
0,85 |
0,92 |
2,18 |
3,74 |
11,67 |
Vermögenspooling Fonds Nr. 2 |
0,85 |
3,35 |
8,36 |
10,75 |
--- |
ECHIQUIER ARTY |
0,85 |
0,92 |
2,18 |
3,74 |
11,63 |
Raiffeisen-Nachhaltigkeit-Mix (R) (T) |
0,85 |
2,78 |
10,05 |
16,78 |
35,17 |
Raiffeisen-Nachhaltigkeit-Mix (R) (A) |
0,84 |
2,78 |
10,04 |
16,78 |
35,20 |
Capital Group Global Allocation Fund (LUX) B EUR |
0,84 |
3,99 |
11,48 |
18,66 |
--- |
Raiffeisen-Nachhaltigkeit-Mix (R) (VT) |
0,84 |
2,78 |
10,03 |
16,73 |
35,07 |
Sauren Global Balanced A |
0,82 |
1,21 |
2,11 |
9,90 |
17,25 |
Templeton Global Balanced Fund Class N (acc) EUR |
0,82 |
-1,70 |
2,94 |
9,32 |
22,15 |
HANSAcentro |
0,81 |
2,77 |
6,82 |
10,84 |
25,11 |
Sauren Global Balanced B |
0,81 |
1,26 |
2,06 |
9,88 |
17,47 |
FO Vermögensverwalterfonds A |
0,80 |
1,60 |
1,99 |
5,56 |
13,00 |
Generali Komfort Balance |
0,80 |
1,36 |
4,88 |
8,55 |
17,22 |
DWS Strategic Allocation Balance LC |
0,80 |
2,51 |
7,05 |
--- |
--- |
Capital Group Global Allocation Fund (LUX) Bd EUR |
0,79 |
3,96 |
11,44 |
18,61 |
--- |
BSF - BlackRock Mgd Idx Ptf. - Moderate D5 EUR |
0,78 |
4,04 |
8,79 |
15,51 |
--- |
Triodos Impact Mixed Fund - Neutral R ausschüttend |
0,72 |
3,61 |
9,68 |
12,83 |
28,39 |
Triodos Impact Mixed Fund - Neutral R thesaurierend |
0,72 |
3,59 |
9,68 |
11,96 |
26,45 |
BSF - BlackRock Mgd Idx Ptf. - Moderate A2RF EUR |
0,72 |
3,80 |
8,54 |
13,86 |
--- |
BSF - BlackRock Mgd Idx Ptf. - Moderate A4 EUR |
0,71 |
3,80 |
8,54 |
13,85 |
--- |
Sauren Global Balanced D |
0,70 |
1,06 |
1,77 |
8,91 |
15,39 |
HI Topselect W |
0,68 |
2,23 |
5,61 |
9,50 |
20,27 |
Vermögensmandat Strategie Wachstum |
0,68 |
1,82 |
5,35 |
10,15 |
11,57 |
Fidelity Funds - Gbl Multi Asset Tact Mod. A Acc (EUR) |
0,67 |
1,22 |
9,18 |
9,10 |
22,39 |
Goldman Sachs Global Inc Builder Portf EUR Part-H Dist. Snap |
0,67 |
3,19 |
6,44 |
8,47 |
23,27 |
BSF - BlackRock Mgd Idx Ptf. - Conservative D5 EUR |
0,66 |
3,90 |
7,80 |
--- |
--- |
MultiManager Fonds 3 |
0,64 |
-0,49 |
1,96 |
14,61 |
29,35 |
BSF - BlackRock Mgd Idx Ptf. - Conservative A2 EUR |
0,63 |
3,71 |
7,68 |
--- |
--- |
BSF - BlackRock Mgd Idx Ptf. - Conservative A4 EUR |
0,62 |
3,71 |
7,67 |
--- |
--- |
AGIF - Allianz Gbl Dynamic Multi Asset Strat. 50 A - EUR |
0,62 |
3,34 |
4,62 |
6,46 |
--- |
Swisscanto (LU) Portf. Fd Responsible Balance (EUR) AT |
0,61 |
1,69 |
5,31 |
10,76 |
24,12 |
Swisscanto (LU) Portf. Fd Responsible Balance (EUR) AA |
0,60 |
1,68 |
5,31 |
10,75 |
24,11 |
Fidelity Funds - Gbl Multi Asset Tact Mod. A (EUR) |
0,60 |
1,18 |
9,20 |
9,04 |
22,37 |
JPM Global Income A (dist) - EUR |
0,59 |
2,11 |
5,06 |
8,57 |
17,78 |
JPM Global Income A (div) - EUR |
0,59 |
2,10 |
5,06 |
8,57 |
17,79 |
AXA WF - Global Income Generation A (thes.) EUR |
0,59 |
1,63 |
5,68 |
3,66 |
--- |
JPM Global Income A (acc) - EUR |
0,59 |
2,10 |
5,06 |
8,56 |
17,78 |
AXA WF - Global Income Generation A (auss.-q) EUR |
0,59 |
1,63 |
5,68 |
3,67 |
--- |
VermögensManagement Balance - A - EUR |
0,58 |
1,91 |
3,74 |
6,11 |
13,02 |
Bankhaus Seeliger VV Ausgewogen |
0,58 |
0,80 |
3,87 |
4,12 |
--- |
Oyster Multi-Asset Diversified EUR |
0,57 |
2,30 |
1,55 |
1,22 |
13,09 |
UBS (Lux) SICAV 1 - All-Rounder (EUR hedged) P-acc |
0,55 |
2,84 |
6,19 |
7,01 |
12,01 |
ERGO Vermögensmanagement Ausgewogen |
0,52 |
1,69 |
6,17 |
--- |
--- |
JPM Global Income D (div) - EUR |
0,50 |
1,93 |
4,69 |
7,44 |
15,75 |
HSBC Strategie Balanced |
0,47 |
1,45 |
5,91 |
11,37 |
21,29 |
Strategiefonds Sachwerte Global |
0,47 |
0,91 |
5,96 |
4,87 |
14,04 |
DekaStruktur: 5 Wachstum |
0,46 |
2,63 |
3,63 |
1,29 |
5,86 |
JSS Sustainable Portfolio - Balanced (EUR) P CHF acc hedged |
0,45 |
3,90 |
7,16 |
3,62 |
--- |
Sauren Emerging Markets Balanced C |
0,45 |
4,07 |
13,24 |
5,21 |
24,15 |
AB SICAV I - All Market Income Portfolio AR EUR H |
0,44 |
2,99 |
5,65 |
9,59 |
--- |
EuroSwitch Balanced Portfolio H |
0,44 |
1,10 |
3,53 |
--- |
--- |
Saphir Global - BALANCED B |
0,44 |
1,13 |
1,99 |
8,91 |
18,63 |
CS (Lux) Portfolio Fund Balanced CHF B |
0,43 |
3,62 |
9,29 |
7,67 |
23,29 |
SLF (LUX) Harmony (EUR) R Cap. |
0,42 |
2,19 |
6,01 |
10,45 |
18,83 |
JPM Total Emerging Markets Income A (acc) - USD |
0,42 |
1,84 |
13,27 |
16,37 |
25,06 |
BW Portfolio 40 |
0,40 |
2,72 |
4,73 |
6,54 |
15,30 |
Sparinvest - Balance EUR R |
0,40 |
0,85 |
2,86 |
9,80 |
24,53 |
VermögensManagement Wachstumsländer Balance A (EUR) |
0,39 |
0,03 |
11,25 |
7,88 |
23,78 |
FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QD (D) |
0,38 |
0,74 |
7,37 |
9,20 |
--- |
Oyster Multi-Asset Diversified No Load EUR |
0,38 |
1,91 |
0,79 |
-0,95 |
9,07 |
DWS Invest Multi Asset Income LC |
0,37 |
0,31 |
3,91 |
10,40 |
--- |
Allianz Strategiefonds Balance - A - EUR |
0,37 |
2,06 |
5,12 |
12,74 |
29,93 |
DWS Invest Multi Asset Income LD |
0,37 |
0,31 |
3,91 |
10,38 |
16,35 |
CS (Lux) Portfolio Fund Balanced EUR B |
0,35 |
0,96 |
6,37 |
7,69 |
18,84 |
easyfolio 50 |
0,35 |
1,98 |
8,95 |
11,58 |
26,18 |
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT |
0,35 |
1,39 |
7,76 |
13,65 |
26,86 |
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA |
0,35 |
1,40 |
7,77 |
13,64 |
26,86 |
AGIF - Allianz Dynamic Multi Asset Strategy 50 - AQ - EUR |
0,33 |
2,11 |
3,84 |
11,83 |
--- |
AGIF - Allianz Dynamic Multi Asset Strategy 50 - AT - EUR |
0,33 |
2,10 |
3,84 |
11,81 |
24,46 |
AGIF - Allianz Dynamic Multi Asset Strategy 50 - A - EUR |
0,32 |
2,11 |
3,84 |
11,81 |
24,39 |
Raiffeisenfonds-Ertrag (A) |
0,32 |
1,86 |
5,78 |
12,18 |
29,16 |
Moventum Plus Aktiv - Ausgewogenes Portfolio B |
0,26 |
1,59 |
4,91 |
5,39 |
15,30 |
Patriarch Classic Trend 200 A |
0,25 |
2,05 |
-2,77 |
5,25 |
18,44 |
Schroder ISF Global Multi-Asset Balanced A Acc |
0,24 |
2,71 |
5,90 |
2,54 |
2,42 |
Schroder ISF Global Multi-Asset Balanced A Dis |
0,24 |
2,71 |
5,90 |
2,55 |
2,42 |
JSS GlobalSar - Balanced (EUR) P EUR dist |
0,23 |
2,84 |
7,94 |
12,88 |
27,85 |
TBF SPECIAL INCOME CHF R |
0,23 |
4,90 |
5,33 |
1,92 |
27,62 |
GWP-Fonds |
0,22 |
1,88 |
3,98 |
-2,10 |
-0,51 |
Saphir Global - BALANCED O |
0,22 |
0,78 |
1,34 |
6,94 |
14,85 |
Stadtsparkasse Düsseldorf Top-Return |
0,22 |
2,11 |
6,13 |
8,29 |
17,59 |
apo TopSelect Balance A |
0,22 |
2,66 |
7,38 |
11,72 |
--- |
Swiss Rock (Lux) Dachfonds Sicav - Ausgewogen A |
0,19 |
1,84 |
6,90 |
11,92 |
26,14 |
EuroSwitch Balanced Portfolio R |
0,19 |
0,60 |
2,52 |
2,97 |
9,85 |
AGIF - Allianz Dynamic Multi Asset Strategy 50 - CT - EUR |
0,19 |
1,82 |
3,27 |
9,99 |
20,85 |
Vermögensverwaltungsfonds S |
0,18 |
1,53 |
4,09 |
5,33 |
13,13 |
Franklin Diversified Balanced Fund A (Ydis) EUR |
0,18 |
-0,12 |
-0,04 |
-2,69 |
6,14 |
ARIQON Multi Asset Ausgewogen (T) |
0,16 |
1,67 |
3,23 |
3,03 |
9,28 |
Franklin Diversified Balanced Fund A (acc) EUR |
0,16 |
-0,08 |
--- |
-2,71 |
6,17 |
AXA WF - Global Optimal Income A (thes.) |
0,15 |
0,14 |
3,73 |
17,60 |
36,80 |
AXA WF - Global Optimal Income A (auss.) |
0,15 |
0,13 |
3,73 |
17,59 |
--- |
HANSAertrag |
0,14 |
1,74 |
1,69 |
2,90 |
17,89 |
Patriarch Select Wachstum B |
0,13 |
1,54 |
1,34 |
7,30 |
21,31 |
C-QUADRAT ACTIVE ETF Selection EUR P1 |
0,13 |
0,87 |
5,75 |
14,62 |
17,26 |
Fidelity Funds - European Multi Asset Inc. Fd A Acc (EUR) |
0,12 |
1,93 |
7,07 |
9,07 |
22,93 |
Fidelity Funds - European Multi Asset Inc. Fd A (EUR) |
0,12 |
1,96 |
7,09 |
9,05 |
22,93 |
LBBW Multi Global Plus Nachhaltigkeit |
0,12 |
1,39 |
4,34 |
--- |
--- |
AXA Wachstum Invest A |
0,12 |
2,09 |
5,97 |
10,35 |
24,38 |
Schroder ISF Global Multi-Asset Balanced A1 Dis |
0,11 |
2,46 |
5,38 |
1,01 |
-0,11 |
Schroder ISF Global Multi-Asset Balanced A1 Acc |
0,11 |
2,45 |
5,37 |
1,01 |
-0,12 |
Lampe Ausgewogen |
0,10 |
1,76 |
6,24 |
7,64 |
12,15 |
Schroder ISF Global Multi-Asset Balanced B Dis |
0,10 |
2,41 |
5,27 |
0,72 |
-0,60 |
Siemens Diversified Growth |
0,09 |
1,53 |
5,79 |
--- |
--- |
C-QUADRAT Absolute Return ESG Fund (T) |
0,08 |
4,40 |
7,12 |
0,98 |
4,81 |
C-QUADRAT ACTIVE ETF Selection EUR (t) |
0,08 |
0,29 |
5,22 |
13,72 |
15,99 |
HSBC Portfolios - World Selection 2 ACHEUR |
0,08 |
1,76 |
4,97 |
4,68 |
9,49 |
C-QUADRAT Absolute Return ESG Fund (VT) |
0,08 |
4,34 |
7,05 |
0,87 |
4,77 |
MasterFonds-VV Ausgewogen |
0,07 |
1,40 |
3,06 |
7,96 |
18,68 |
Nordea 1 - Stable Return Fund BP-EUR |
0,06 |
2,12 |
4,91 |
1,32 |
13,22 |
MEAG EuroBalance A |
0,06 |
-0,39 |
2,46 |
6,40 |
13,36 |
apo Mezzo INKA R |
0,03 |
0,75 |
2,78 |
6,34 |
17,11 |
Global Emerging Markets Balance Portfolio LD |
0,02 |
0,45 |
12,53 |
16,42 |
33,34 |
Aduno Fund - Global Invest |
0,02 |
0,76 |
3,19 |
5,27 |
10,58 |
Franklin Income Fund Class A (Mdis) EUR-H1 |
0,01 |
-1,37 |
1,30 |
5,80 |
3,63 |
Meritum Capital - Accumulator R |
-0,01 |
-0,32 |
3,30 |
5,83 |
16,62 |
BL Fund Selection - 0-50 |
-0,01 |
1,38 |
1,60 |
4,28 |
12,92 |
Pegasos - SFC Global Markets B |
-0,02 |
-0,28 |
3,73 |
3,66 |
16,97 |
PTAM Weltportfolio Ausgewogen |
-0,03 |
-0,64 |
1,34 |
4,78 |
15,58 |
PTAM Global Allocation UI |
-0,05 |
1,79 |
9,12 |
16,56 |
31,33 |
VermögensManagement Wachstum - A - EUR |
-0,07 |
0,84 |
3,72 |
9,90 |
21,86 |
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist |
-0,10 |
3,25 |
8,24 |
7,94 |
23,46 |
UBS (Lux) Strategy Fund - Balanced (CHF) P-acc |
-0,10 |
3,25 |
8,24 |
7,94 |
23,46 |
Der Zukunftsfonds |
-0,10 |
0,76 |
0,80 |
--- |
--- |
Merck Finck Stiftungsfonds Balanced UI |
-0,11 |
1,40 |
8,95 |
9,95 |
11,72 |
WWK Select Balance B |
-0,12 |
0,12 |
2,83 |
8,09 |
20,93 |
Janus Henderson Balanced Fund - A Euro acc. (Hedged) |
-0,13 |
2,14 |
5,70 |
24,98 |
24,88 |
Sycomore Allocation Patrimoine R |
-0,15 |
-0,15 |
0,49 |
3,68 |
16,56 |
JPM Global Balanced A (acc) - EUR |
-0,15 |
2,27 |
5,50 |
12,44 |
23,59 |
JPM Global Balanced A (dist) - EUR |
-0,15 |
2,27 |
5,50 |
12,44 |
23,58 |
Tresides Balanced Return AMI A (a) |
-0,16 |
-0,55 |
1,63 |
2,96 |
10,45 |
Vermögenspooling Fonds Nr. 3 |
-0,16 |
1,45 |
3,17 |
6,68 |
--- |
Prisma Aktiv UI R |
-0,17 |
1,70 |
1,49 |
7,50 |
20,95 |
BlackRock Global Funds - ESG Multi-Asset Fund D2 EUR |
-0,18 |
1,63 |
6,98 |
17,66 |
26,10 |
Templeton Global Income Fund Class A (acc) USD |
-0,18 |
-3,45 |
-1,31 |
5,38 |
20,70 |
DWS Concept ARTS Balanced |
-0,20 |
1,98 |
4,02 |
2,28 |
8,66 |
Templeton Global Income Fund Class A (Qdis) USD |
-0,20 |
-3,44 |
-1,30 |
5,41 |
20,64 |
DWS Balance |
-0,23 |
0,62 |
4,78 |
7,96 |
18,58 |
College Fonds A |
-0,26 |
0,24 |
4,84 |
4,90 |
20,43 |
College Fonds B |
-0,26 |
0,18 |
4,69 |
4,98 |
21,32 |
JPM Global Balanced D (acc) - EUR |
-0,28 |
2,01 |
4,97 |
10,76 |
20,53 |
fortune alpha ausgewogen |
-0,28 |
1,14 |
3,69 |
10,78 |
14,85 |
Templeton Global Income Fund Class N (acc) USD |
-0,31 |
-3,71 |
-1,79 |
3,85 |
17,72 |
BlackRock Global Funds - ESG Multi-Asset Fund A2 EUR |
-0,32 |
1,36 |
6,30 |
15,20 |
21,63 |
IP White T |
-0,33 |
0,41 |
--- |
-0,49 |
--- |
Weberbank Premium 50 |
-0,36 |
0,96 |
4,27 |
8,40 |
21,05 |
MFS Meridian Funds - Global Total Return Fund AH1 EUR |
-0,37 |
2,39 |
5,21 |
6,46 |
--- |
JSS Sustainable Portfolio - Balanced (EUR) P EUR dist |
-0,38 |
0,66 |
3,43 |
6,50 |
11,39 |
Carmignac Portfolio Patrimoine Income A CHF Hdg |
-0,39 |
5,91 |
6,06 |
-6,00 |
--- |
Phaidros Funds - Balanced C |
-0,39 |
2,23 |
8,89 |
20,28 |
42,87 |
Westfalicafonds Aktien Renten |
-0,40 |
0,99 |
5,97 |
11,91 |
22,83 |
Sauren Emerging Markets Balanced D |
-0,40 |
0,90 |
9,47 |
8,41 |
16,82 |
C-QUADRAT ARTS Total Return Balanced (VT) AT |
-0,41 |
1,18 |
3,20 |
1,02 |
5,18 |
C-QUADRAT ARTS Total Return Balanced (T) EUR |
-0,42 |
1,17 |
3,19 |
1,01 |
5,17 |
JPM Total Emerging Markets Income A (dist) - EUR |
-0,42 |
1,88 |
13,20 |
16,29 |
24,51 |
IP White A |
-0,43 |
0,21 |
-0,52 |
-1,82 |
--- |
Alpine Fund Euro Balance A EUR |
-0,43 |
-0,85 |
-5,94 |
0,26 |
0,04 |
JPM Total Emerging Markets Income A (acc) - EUR |
-0,43 |
1,87 |
13,19 |
16,27 |
24,47 |
IP White X |
-0,43 |
0,32 |
-0,10 |
--- |
--- |
Sydbank Vermögensverwaltung Klassisch A |
-0,44 |
0,54 |
2,00 |
0,53 |
4,60 |
HSBC Portfolios - World Selection 3 ACHEUR |
-0,45 |
0,54 |
3,64 |
8,85 |
12,93 |
HWB Umbrella Fund - Victoria Strategies Portfolio R |
-0,45 |
-5,38 |
4,38 |
61,58 |
21,25 |
Capital Group Global Allocation Fund (LUX) Bh EUR |
-0,45 |
2,32 |
7,14 |
15,27 |
--- |
Jyske Invest Balanced Strategy |
-0,46 |
1,34 |
4,47 |
4,87 |
13,68 |
Capital Group Global Allocation Fund (LUX) Bdh EUR |
-0,46 |
2,31 |
7,12 |
15,25 |
--- |
BRW Balanced Return V |
-0,47 |
-0,36 |
3,99 |
10,20 |
21,28 |
BRW Balanced Return Direct |
-0,48 |
-0,36 |
4,30 |
--- |
--- |
OLB Invest Balance |
-0,48 |
0,68 |
3,52 |
--- |
--- |
Allianz Strategy 50 - A - EUR |
-0,48 |
3,11 |
8,10 |
16,93 |
33,80 |
Allianz Strategy 50 - CT - EUR |
-0,48 |
3,11 |
8,09 |
16,93 |
33,80 |
BlackRock Global Funds - ESG Multi-Asset Fund E2 EUR |
-0,49 |
1,07 |
5,75 |
13,46 |
18,59 |
Phaidros Funds - Balanced D |
-0,57 |
1,91 |
8,26 |
18,25 |
38,90 |
Phaidros Funds - Balanced A |
-0,57 |
1,90 |
8,33 |
18,22 |
38,59 |
TBF SPECIAL INCOME EUR R |
-0,58 |
1,63 |
1,49 |
4,31 |
19,85 |
YOU INVEST active (T) |
-0,64 |
1,43 |
3,60 |
6,58 |
8,90 |
BRW Balanced Return P |
-0,64 |
-0,69 |
3,75 |
--- |
--- |
Carmignac Profil Reactif 50 A EUR acc |
-0,65 |
0,94 |
1,32 |
9,01 |
9,67 |
Templeton Global Income Fund Class A (acc) EUR |
-0,74 |
-3,80 |
-1,87 |
5,08 |
19,91 |
DWS Vermögensmandat-Balance |
-0,74 |
-0,64 |
2,78 |
4,71 |
14,29 |
Fidelity Funds - Gbl Multi Asset Tact Mod. Verm. mod A EUR H |
-0,77 |
-1,14 |
2,69 |
2,38 |
--- |
Fidelity Funds - Gbl Multi Asset Tact Mod. A a (EUR) H |
-0,82 |
-1,15 |
2,64 |
2,46 |
6,35 |
UBS (Lux) Strategy Fund - Balanced (EUR) P-acc |
-0,84 |
-0,43 |
2,93 |
8,56 |
16,33 |
UBS (Lux) Strategy Fund - Balanced (EUR) P-dist |
-0,84 |
-0,43 |
2,93 |
8,56 |
16,32 |
Plutos - T-VEST Fund |
-0,85 |
0,54 |
2,66 |
-3,95 |
7,42 |
H1 Flexible Top Select |
-0,85 |
-0,35 |
3,14 |
7,04 |
10,33 |
Templeton Global Balanced Fund Class A (acc) EUR-H1 |
-0,86 |
-3,65 |
-2,37 |
3,93 |
-0,32 |
Global Markets Growth |
-0,86 |
-0,56 |
9,55 |
34,04 |
33,28 |
Invesco Asia Balanced Fund A auss. |
-0,90 |
-1,60 |
5,05 |
2,86 |
15,73 |
Jyske Invest Dynamic Strategy |
-0,90 |
0,42 |
3,92 |
5,54 |
15,69 |
Invesco Asia Balanced Fund A thes. |
-0,91 |
-1,64 |
5,02 |
2,76 |
15,62 |
Julius Baer Germany - Focus Fund Balanced A |
-0,94 |
-0,01 |
3,94 |
9,04 |
--- |
Templeton Global Balanced Fund Class N (acc) EUR-H1 |
-0,94 |
-3,87 |
-2,88 |
2,38 |
-2,98 |
AGIF - Allianz Dynamic Multi Asset Strategy 50 - AT (H2-HUF) |
-0,94 |
-0,21 |
2,72 |
6,84 |
--- |
Balanced Smart Global |
-0,98 |
0,23 |
3,32 |
--- |
--- |
DJE Gold & Stabilitätsfonds PA |
-1,07 |
2,27 |
5,83 |
5,46 |
21,02 |
DJE Gold & Stabilitätsfonds IA |
-1,15 |
2,19 |
5,55 |
3,83 |
19,38 |
ODDO BHF TRUST Exklusiv: ODDO BHF Polaris Balanced CR-EUR |
-1,21 |
1,34 |
--- |
--- |
--- |
DJE - Zins & Dividende XT (EUR) |
-1,24 |
-0,43 |
3,05 |
--- |
--- |
Carmignac Portfolio Patrimoine A EUR acc |
-1,25 |
2,58 |
2,37 |
-3,64 |
--- |
Carmignac Portfolio Patrimoine Income A EUR |
-1,25 |
2,57 |
2,37 |
-3,56 |
--- |
Carmignac Patrimoine A EUR acc |
-1,26 |
2,54 |
2,31 |
-3,35 |
3,51 |
Carmignac Patrimoine A EUR Ydis |
-1,26 |
2,54 |
2,32 |
-3,35 |
3,50 |
Carmignac Patrimoine E EUR acc |
-1,38 |
2,28 |
1,80 |
-4,78 |
0,96 |
Managed ETFplus - Portfolio Balance |
-1,46 |
-0,87 |
2,06 |
2,86 |
8,05 |
ODDO BHF TRUST Exklusiv: ODDO BHF Polaris Balanced DR-EUR |
-1,48 |
1,21 |
7,50 |
14,75 |
33,24 |
Invesco Asia Balanced Fund A (EUR) auss. |
-1,49 |
-1,49 |
5,04 |
2,95 |
15,63 |
DJE - Zins & Dividende XP (EUR) |
-1,67 |
-0,54 |
3,09 |
10,58 |
42,75 |
DJE - Zins & Dividende PA (EUR) |
-1,85 |
-0,97 |
2,21 |
7,73 |
34,75 |
DJE - Zins & Dividende I (EUR) |
-1,86 |
-0,92 |
2,28 |
8,06 |
37,51 |
Managed Profit Plus (A) |
-1,90 |
3,92 |
6,52 |
16,99 |
19,36 |
Managed Profit Plus (T) |
-2,08 |
3,81 |
6,40 |
16,76 |
19,31 |
Morgan Stanley INVF Global Bal. Risk Cont. Fd of Fds (EUR) A |
-2,12 |
-0,73 |
2,97 |
5,52 |
17,96 |
Templeton Global Income Fund Class A (Qdis) EUR-H1 |
-2,34 |
-5,84 |
-7,39 |
-1,25 |
-3,59 |
Templeton Emerging Markets Dynamic Income A (Qdis) USD |
-2,38 |
-2,46 |
10,15 |
14,39 |
28,59 |
Templeton Emerging Markets Dynamic Income A (Acc) USD |
-2,50 |
-2,60 |
10,03 |
14,26 |
28,46 |
ME Fonds - Special Values A |
-2,56 |
-1,69 |
3,67 |
16,27 |
47,35 |
ME Fonds - Special Values B |
-2,57 |
-1,69 |
3,67 |
16,14 |
--- |
B&B Fonds - Ausgewogen |
-2,82 |
-2,91 |
-1,24 |
-11,71 |
-6,60 |
Invesco Asia Balanced Fund A (EUR Hedged) auss. |
-2,85 |
-3,73 |
-0,89 |
-2,23 |
-7,48 |
Invesco Asia Balanced Fund A (EUR Hedged) thes. |
-2,91 |
-3,85 |
-0,99 |
-2,33 |
-7,60 |
Templeton Emerging Markets Dynamic Income A (Ydis) EUR |
-2,93 |
-2,91 |
9,41 |
13,80 |
27,56 |
Templeton Emerging Markets Dynamic Income A (Acc) EUR |
-2,96 |
-2,89 |
9,43 |
13,90 |
27,65 |
Nordea 1 - Stable Return Fund HA-NOK |
-4,23 |
-2,74 |
-0,96 |
-7,24 |
--- |
Templeton Emerging Markets Dynamic Income A (Ydis) EUR-H1 |
-4,59 |
-5,08 |
3,14 |
6,05 |
1,02 |
Templeton Emerging Markets Dynamic Income A (Acc) EUR-H1 |
-4,74 |
-5,14 |
3,15 |
6,12 |
1,37 |
Templeton Emerging Markets Dynamic Income N (Acc) EUR-H1 |
-4,81 |
-5,34 |
2,78 |
4,67 |
-0,93 |
AvH Emerging Markets Fonds UI Azemos |
-5,33 |
-4,62 |
6,94 |
--- |
--- |
1A Global Value |
-5,44 |
-3,60 |
-1,98 |
8,69 |
15,63 |
AvH Emerging Markets Fonds UI B |
-6,06 |
-5,62 |
5,41 |
6,07 |
--- |