Bei der Consorsbank kannst du dein Geld in zahlreiche Fondssparpläne investieren. Es stehen über 570 Fondssparpläne zur Auswahl. Deinen Fondssparplan kannst du bereits ab einer Sparrate von 25 Euro besparen. Die Consorsbank bietet dir mehr als 100 Fonds ohne Ausgabeaufschlag an. Weitere rund 380 Fonds gibt es zum Discountpreis. Der Ausgabeaufschlag dieser Fonds ist um bis zu 75 Prozent reduziert.
Aktuell (25.07.2018) kannst du dich zwischen folgenden Fonds entscheiden:
| Fonds | Art des Fonds | WKN | Ausgabeaufschlag | Discount | Consorsbank Ausgabegebühr | RK | A/T* |
|---|---|---|---|---|---|---|---|
| ACATIS Champions Select — Acatis Aktien Deutschland ELM | Aktien Deutschland | 163701 | 5,50% | 50% | 2,75% | 4 | T |
| Allianz Nebenwerte Deutschland A (EUR) | Aktien Deutschland | 848176 | 5,00% | 50% | 2,50% | 4 | A |
| Allianz Thesaurus AT (EUR) | Aktien Deutschland | 847501 | 5,00% | 100% | 0,00% | 3 | T |
| Allianz Vermögensbildung Deutschland A EUR | Aktien Deutschland | 847506 | 5,00% | 50% | 2,50% | 3 | A |
| Baring German Growth Trust EUR Acc. | Aktien Deutschland | 940132 | 5,00% | 100% | 0,00% | 3 | T |
| DB Platinum IV Platow R1C | Aktien Deutschland | DWS030 | 4,00% | 50% | 2,00% | 4 | T |
| DWS Aktien Strategie Deutschland LC | Aktien Deutschland | 976986 | 5,00% | 100% | 0,00% | 4 | T |
| DWS Deutschland | Aktien Deutschland | 849096 | 5,00% | 50% | 2,50% | 4 | T |
| DWS German Equities Typ O | Aktien Deutschland | 847428 | 0,00% | 0% | 0,00% | 3 | T |
| DWS Investa | Aktien Deutschland | 847400 | 5,00% | 50% | 2,50% | 5 | A |
| Fidelity Funds — Germany Fund A (EUR) | Aktien Deutschland | 973283 | 5,25% | 50% | 2,63% | 3 | A |
| Fondak A | Aktien Deutschland | 847101 | 5,00% | 50% | 2,50% | 3 | A |
| FPM Funds Stockpicker Germany All Cap C | Aktien Deutschland | 603328 | 4,00% | 50% | 2,00% | 5 | T |
| Julius Baer German Value Stock Fund (EUR) B | Aktien Deutschland | 973020 | 5,00% | 75% | 1,25% | 3 | T |
| Lupus alpha Smaller German Champions A Acc | Aktien Deutschland | 974564 | 5,00% | 50% | 2,50% | 4 | T |
| MainFirst Germany Fund B | Aktien Deutschland | A0RAJP | 5,00% | 50% | 2,50% | 4 | A |
| Amundi German Equity A ND | Aktien Deutschland | 975230 | 5,00% | 100% | 0,00% | 4 | T |
| Warburg — D Small&Midcaps Deutschland R | Aktien Deutschland | A0RHE2 | 5,00% | 100% | 0,00% | 4 | A |
| Alken Fund European Opportunities R | Aktien Deutschland | A0Q4NU | 3,00% | 0% | 3,00% | 4 | A |
| AGIF — Allianz Europe Small Cap Equity — A — EUR | Aktien Deutschland | A0MPE7 | 5,00% | 50% | 2,50% | 5 | A |
| AGIF — Allianz Europe. Equity Divid. — A — EUR | Aktien Deutschland | A0RF5F | 5,00% | 50% | 2,50% | 4 | A |
| AGIF — Allianz Europe Equity Growth — A — EUR | Aktien Deutschland | A0KDMT | 5,00% | 100% | 0,00% | 4 | A |
| Allianz Euroland Equity Growth A EUR | Aktien Deutschland | A0KDND | 5,00% | 50% | 2,50% | 3 | A |
| Allianz Wachstum Europa A (EUR) | Aktien Deutschland | 848182 | 5,00% | 100% | 0,00% | 5 | A |
| Amundi Funds — Equity Europe Conservative AE‑C | Aktien Deutschland | A1KA34 | 4,50% | 100% | 0,00% | 4 | T |
| Amundi Funds II — European Equity Value A EUR ND | Aktien Deutschland | A0Q60E | 5,00% | 50% | 2,50% | 4 | T |
| AXA WFII — Continental European Opportunities Equities A | Aktien Deutschland | 971795 | 5,50% | 50% | 2,75% | 4 | A |
| Baring European Growth Trust — Class GBP Inc | Aktien Deutschland | 972848 | 5,00% | 50% | 2,50% | 3 | A |
| Baring Gl-Eastern Europe Fund | Aktien Deutschland | 933558 | 5,00% | 50% | 2,50% | 5 | A |
| BlackRock Global Funds — Euro-Markets A4 EUR | Aktien Deutschland | 216144 | 5,00% | 50% | 2,50% | 4 | A |
| BlackRock Global Funds — European Equity Income Fund A2 | Aktien Deutschland | A0PAZR | 5,00% | 50% | 2,50% | 4 | T |
| BlackRock Global Funds — European A2 EUR | Aktien Deutschland | 970986 | 5,00% | 100% | 0,00% | 4 | T |
| BlackRock Global Funds — European Equity Income Fund A4G EUR | Aktien Deutschland | A1H982 | 5,00% | 50% | 2,50% | 4 | A |
| BlackRock Global Funds — European Special Situations Fund A2 EUR | Aktien Deutschland | 779374 | 5,00% | 100% | 0,00% | 4 | T |
| BlackRock Global Funds — European Value A4 EUR | Aktien Deutschland | 216145 | 5,00% | 50% | 2,50% | 3 | A |
| Carmignac Grande Europe A EUR acc | Aktien Deutschland | A0DKM6 | 4,00% | 50% | 2,00% | 3 | T |
| DJE — Dividende & Substanz P (EUR) | Aktien Deutschland | 164325 | 5,00% | 50% | 2,50% | 4 | T |
| Deutsche Quant Equity Low Volatility Europe NC | Aktien Deutschland | 849082 | 0,00% | 0% | 0,00% | 4 | T |
| Deutsche Invest II European Top Dividend LC EUR Acc | Aktien Deutschland | DWS1D8 | 5,00% | 50% | 2,50% | 3 | T |
| Deutsche Invest I European Small Cap LD | Aktien Deutschland | A0HMB6 | 5,26% | 50% | 2,63% | 5 | A |
| DWS European Opportunities | Aktien Deutschland | 847415 | 5,00% | 50% | 2,50% | 4 | A |
| DWS Top Europe | Aktien Deutschland | 976972 | 4,00% | 50% | 2,00% | 3 | A |
| DWS Zürich Invest Aktien Schweiz | Aktien Deutschland | 849014 | 5,00% | 50% | 2,50% | 4 | A |
| Fidelity Funds — European Dynamic Growth Fund A | Aktien Deutschland | 603474 | 5,25% | 50% | 2,63% | 4 | A |
| Fidelity Funds — European Growth Fund A (EUR) | Aktien Deutschland | 973270 | 5,25% | 100% | 0,00% | 3 | A |
| Fidelity Funds — Nordic Fund A‑SEK | Aktien Deutschland | 973277 | 5,25% | 50% | 2,63% | 4 | A |
| First Private Europa Aktien ULM A | Aktien Deutschland | 979583 | 5,00% | 50% | 2,50% | 4 | T |
| Franklin Mutual European Fund Class A (acc) EUR | Aktien Deutschland | 982584 | 5,25% | 50% | 2,63% | 3 | T |
| Henderson Gartmore Fund Continental European R€ Acc | Aktien Deutschland | A0DLKB | 5,00% | 50% | 2,50% | 3 | T |
| H & A Aktien Small Cap EMU B | Aktien Deutschland | 921695 | 5,00% | 100% | 0,00% | 3 | T |
| Henderson Gartmore Fund Pan European Smaller Companies R€ Acc | Aktien Deutschland | A0DNFA | 5,00% | 50% | 2,50% | 4 | T |
| Henderson Horizon Euroland Fund A2 | Aktien Deutschland | 989226 | 5,26% | 50% | 2,63% | 3 | T |
| Industria A (EUR) | Aktien Deutschland | 847502 | 5,00% | 50% | 2,50% | 5 | A |
| Invesco Europa Core Aktienfonds | Aktien Deutschland | 847033 | 6,00% | 50% | 3,00% | 4 | A |
| Invesco Pan European Equity Fund A thes. | Aktien Deutschland | 973788 | 5,00% | 50% | 2,50% | 5 | T |
| JPMorgan-Eastern Europe Equ.Fd | Aktien Deutschland | 973802 | 5,00% | 50% | 2,50% | 5 | A |
| JPM Euroland Equity A (dist) — EUR | Aktien Deutschland | 971604 | 5,00% | 50% | 2,50% | 3 | A |
| JPM Europe Equity Plus A (perf) (dist) — EUR | Aktien Deutschland | A0MNZ3 | 5,00% | 100% | 0,00% | 4 | A |
| JPM Europe Strategic Dividend A (dist) — EUR | Aktien Deutschland | A0JJ5S | 5,00% | 50% | 2,50% | 3 | A |
| JPMorgan Funds — Europe Strategic Value Fund A | Aktien Deutschland | 933913 | 5,00% | 50% | 2,50% | 4 | A |
| GAM Multistock-Europa Focus Equity EUR B | Aktien Deutschland | 971984 | 5,00% | 75% | 1,25% | 3 | T |
| Jupiter European Growth L EUR Acc | Aktien Deutschland | A0J317 | 5,00% | 50% | 2,50% | 3 | T |
| LBBW Dividenden Strategie Euroland R | Aktien Deutschland | 978041 | 5,00% | 50% | 2,50% | 3 | A |
| LuxTopic — Aktien Europa A | Aktien Deutschland | 257546 | 5,00% | 100% | 0,00% | 4 | A |
| MainFirst avant-garde Stock Fund A | Aktien Deutschland | A0B91Q | 5,00% | 50% | 2,50% | 3 | T |
| Mandarine Funds — Mandarine Unique Small & Mid Caps Europe R | Aktien Deutschland | A1CWBQ | 2,00% | 0% | 2,00% | 4 | T |
| MEAG EuroInvest A | Aktien Deutschland | 975433 | 5,00% | 50% | 2,50% | 3 | A |
| Métropole Sélection A | Aktien Deutschland | A0NDAK | 4,00% | 50% | 2,00% | 3 | T |
| Metzler European Growth A | Aktien Deutschland | 987736 | 5,00% | 50% | 2,50% | 3 | A |
| Metzler European Smaller Companies | Aktien Deutschland | 987735 | 5,00% | 50% | 2,50% | 5 | A |
| Nordea‑1 European Value Fund BP-EUR | Aktien Deutschland | 973347 | 5,00% | 50% | 2,50% | 4 | T |
| Parvest Equity Best Selection Euro D | Aktien Deutschland | A1T8U0 | 3,00% | 100% | 0,00% | 3 | A |
| Parvest Equity Europe Small Cap D | Aktien Deutschland | A0MY3X | 3,00% | 100% | 0,00% | 4 | A |
| Parvest Equity High Dividend Europe C | Aktien Deutschland | 937835 | 3,00% | 100% | 0,00% | 3 | T |
| Parvest Equity Nordic Small Cap Classic | Aktien Deutschland | A1XBVD | 3,00% | 50% | 1,50% | 5 | T |
| Parworld Quant Equity Europe Guru Classic | Aktien Deutschland | A1W345 | 3,00% | 50% | 1,50% | 3 | T |
| Pioneer Funds — European Equity Target Income A EUR | Aktien Deutschland | A1JPBJ | 5,00% | 50% | 2,50% | 3 | A |
| Pioneer Funds — European Potential A EUR ND | Aktien Deutschland | A0MJ5A | 5,00% | 50% | 2,50% | 4 | T |
| Promont — Europa 130/30 | Aktien Deutschland | A0RAPP | 5,00% | 100% | 0,00% | 4 | T |
| R Conviction Euro C | Aktien Deutschland | A0YGML | 4,50% | 50% | 2,25% | 4 | A |
| Rouvier — Europe C | Aktien Deutschland | A12GBP | 3,00% | 50% | 1,50% | 4 | T |
| Schroder ISF EURO Equity A Acc | Aktien Deutschland | 933364 | 5,00% | 50% | 2,50% | 4 | T |
| SEB Fund 1‑Nordic Fund | Aktien Deutschland | 974743 | 1,00% | 50% | 0,50% | 5 | T |
| Swisscanto (LU) Equity Fund Selection International (EUR) B | Aktien Deutschland | A1JCPJ | 5,00% | 50% | 2,50% | 4 | T |
| Templeton European Fund Class A (Ydis) USD | Aktien Deutschland | 971659 | 5,25% | 50% | 2,63% | 3 | A |
| THEAM Quant — Equity Europe Guru C‑Capitalisation | Aktien Deutschland | A2ACN2 | 3,00% | 50% | 1,50% | 4 | T |
| THEAM Quant — Equity Guru Long Short | Aktien Deutschland | A12EPB | 3,00% | 50% | 1,50% | 5 | T |
| Threadneedle European Select Fund 1 EUR Net acc. | Aktien Deutschland | 987663 | 5,00% | 50% | 2,50% | 3 | T |
| Threadneedle European Smaller Companies Fund 1 EUR Net acc. | Aktien Deutschland | 987665 | 5,00% | 50% | 2,50% | 4 | T |
| Threadneedle Pan European Equity Dividend | Aktien Deutschland | A0JK71 | 5,00% | 100% | 0,00% | 4 | A |
| UBS (Lux) Equity SICAV — European Opportunity Unconstrained (EUR) P‑acc | Aktien Deutschland | A1JY0P | 3,00% | 100% | 0,00% | 4 | T |
| 4Q-VALUE FONDS | Aktien International | 978163 | 4,75% | 50% | 2,38% | 4 | T |
| AB SICAV I — Global Core Equity Portfolio AR EUR Inc | Aktien International | A14PTC | 6,25% | 50% | 3,13% | 4 | A |
| AB SICAV I — Global Core Equity Portfolio A EUR H | Aktien International | A12BXG | 6,25% | 50% | 3,13% | 4 | T |
| ACATIS Aktien Global Fonds UI A | Aktien International | 978174 | 5,00% | 50% | 2,50% | 4 | T |
| Adviser I Funds — Albrech & Cie Optiselect P | Aktien International | 933882 | 5,00% | 50% | 2,50% | 4 | T |
| Allianz GLO.EQ.Insights A | Aktien International | A2ATZ9 | 5,00% | 50% | 2,50% | 4 | A |
| Allianz Global Intellectual Capital A EUR | Aktien International | 926091 | 5,00% | 50% | 2,50% | 4 | A |
| Allianz Interglobal A (EUR) | Aktien International | 847507 | 5,00% | 50% | 2,50% | 5 | A |
| AXA Rosenberg Global Small Cap Alpha Fund B EUR Acc | Aktien International | 692188 | 4,50% | 50% | 2,25% | 4 | T |
| Carmignac Investissement A EUR acc | Aktien International | A0DP5W | 4,00% | 50% | 2,00% | 4 | T |
| C‑Quadrat ARTS Best Momentum | Aktien International | 541664 | 5,00% | 50% | 2,50% | 3 | T |
| Carmignac Investissement A EUR Ydis | Aktien International | A1J0KF | 4,00% | 50% | 2,00% | 4 | A |
| CT Welt Portfolio AMI CT (t) | Aktien International | A0DNVT | 5,26% | 50% | 2,63% | 4 | T |
| DB Platinum CROCI Global Dividends R1D‑E | Aktien International | A1J1NP | 5,00% | 50% | 2,50% | 4 | A |
| Dirk Müller Premium Aktien | Aktien International | A111ZF | 4,00% | 50% | 2,00% | 4 | T |
| DWS Akkumula | Aktien International | 847402 | 5,00% | 50% | 2,50% | 4 | T |
| DWS Global Growth | Aktien International | 515244 | 5,00% | 50% | 2,50% | 4 | A |
| DWS Global Small/Mid Cap | Aktien International | 847650 | 5,00% | 50% | 2,50% | 4 | A |
| DWS Global Value | Aktien International | 939853 | 5,00% | 50% | 2,50% | 4 | A |
| DWS Top World | Aktien International | 976979 | 4,00% | 50% | 2,00% | 4 | A |
| DWS Top Dividende LD | Aktien International | 984811 | 5,00% | 50% | 2,50% | 3 | A |
| DWS Vermögensbildungsfonds I LD | Aktien International | 847652 | 5,00% | 50% | 2,50% | 4 | A |
| ERSTE Responsible Stock Global A | Aktien International | A0J36V | 5,00% | 100% | 0,00% | 4 | A |
| ETF-Portfolio Global | Aktien International | A0MKQK | 0,00% | 0% | 0,00% | 4 | T |
| FF — Global Demographics Fund (A‑Acc-USD) | Aktien International | A1JUFQ | 5,25% | 50% | 2,63% | 4 | T |
| Fidelity Funds — Global Dividend Fund A QIncome (EUR) | Aktien International | A1JSY0 | 5,25% | 100% | 0,00% | 4 | A |
| Fidelity Funds — Global Opportunities Fund A (USD) | Aktien International | A0LE0J | 5,25% | 50% | 2,63% | 4 | A |
| Fidelity Funds — International Fund A (EUR) | Aktien International | 986392 | 5,25% | 50% | 2,63% | 4 | A |
| Fidelity Funds — World Fund A (EUR) | Aktien International | 986378 | 5,25% | 50% | 2,63% | 4 | A |
| First State Global Resources Fund Class A (Accumulation) EUR | Aktien International | A0QYLN | 4,00% | 50% | 2,00% | 5 | T |
| Goldman Sachs Strategic Global Equity Portfolio Base Inc | Aktien International | 973733 | 5,50% | 50% | 2,75% | 4 | A |
| Invesco Asia Opportunities Equity Fund A Accumulation USD | Aktien International | 986881 | 5,00% | 50% | 2,50% | 5 | T |
| JSS OekoSar Equity — Global P EUR acc | Aktien International | A0RCGD | 3,00% | 50% | 1,50% | 4 | T |
| Julius Baer Global Equity Income Fund B | Aktien International | 989595 | 5,00% | 75% | 1,25% | 4 | T |
| KIRIX Herkules-Portfolio | Aktien International | A2AGN9 | 5,00% | 50% | 2,50% | 4 | A |
| Lingohr-Systematic-LBB-Invest | Aktien International | 977479 | 5,00% | 50% | 2,50% | 4 | T |
| LOYS Sicav — LOYS Global P | Aktien International | 926229 | 5,00% | 50% | 2,50% | 5 | A |
| LOYS Sicav — LOYS Global System P | Aktien International | A1J9LN | 5,00% | 50% | 2,50% | 4 | A |
| M&G Global Basics Fund A | Aktien International | 797735 | 5,25% | 50% | 2,63% | 4 | T |
| M&G Global Dividend Fund A EUR | Aktien International | A0Q349 | 4,00% | 100% | 0,00% | 4 | T |
| M&G Global Dividend Fund A EUR inc | Aktien International | A1WZWT | 4,00% | 50% | 2,00% | 4 | A |
| M&G Global Growth Fund A | Aktien International | 797745 | 5,25% | 100% | 0,00% | 5 | T |
| Öko-Aktienfonds | Aktien International | 971682 | 5,00% | 50% | 2,50% | 4 | T |
| ÖkoWorld ÖkoVision Classic C | Aktien International | 974968 | 5,00% | 100% | 0,00% | 4 | T |
| Parvest Equity Best Selection Asia ex-Japan Classic EUR | Aktien International | A1T8UD | 3,00% | 50% | 1,50% | 5 | T |
| Parvest Equity Indonesia Classic EUR-Capitalisation | Aktien International | A1T8ZQ | 3,00% | 50% | 1,50% | 4 | T |
| Parvest Equity Japan Small Cap Classic | Aktien International | 986476 | 3,00% | 50% | 1,50% | 5 | T |
| Parvest Equity Russia Classic | Aktien International | A1T8Z3 | 3,00% | 50% | 1,50% | 5 | A |
| Parvest Equity USA Classic-Capitalisation | Aktien International | 972565 | 3,00% | 50% | 1,50% | 4 | T |
| Parvest Equity USA Classic-Distribution | Aktien International | 972564 | 3,00% | 50% | 1,50% | 4 | T |
| Parvest Equity USA Growth Classic-Distribution | Aktien International | A1T80M | 3,00% | 50% | 1,50% | 4 | A |
| Parvest Equity USA Small Cap Classic | Aktien International | A1T8WB | 3,00% | 50% | 1,50% | 5 | T |
| Parvest Equity World Low Volatility Classic-Capitalisation | Aktien International | A1T8XS | 3,00% | 50% | 1,50% | 4 | T |
| Parworld Quant Equity World Guru Classic-Capitalisation | Aktien International | A1W32A | 3,00% | 50% | 1,50% | 5 | T |
| Pictet-Global Megatrend Selection‑P dy EUR | Aktien International | A0X8JZ | 5,00% | 50% | 2,50% | 5 | A |
| PI Global Value Fund P | Aktien International | A0NE9G | 2,00% | 50% | 1,00% | 4 | T |
| Pioneer Funds — Global Equity Target Income A EUR QD | Aktien International | A1KAZT | 5,00% | 50% | 2,50% | 5 | A |
| Pioneer Funds — Global Select A EUR ND | Aktien International | A0MJ4R | 5,00% | 50% | 2,50% | 5 | T |
| Pioneer Investments Top World | Aktien International | 977973 | 5,00% | 50% | 2,50% | 4 | T |
| RobecoSAM Sustainable Healthy Living Fund B | Aktien International | A0M2X7 | 5,00% | 50% | 2,50% | 4 | T |
| JSS OekoSar Equity — Global P EUR dist | Aktien International | A0F6ES | 5,00% | 100% | 0,00% | 4 | A |
| Sauren Global Growth A | Aktien International | 989614 | 5,00% | 100% | 0,00% | 5 | T |
| Sauren Global Growth Plus | Aktien International | 940641 | 5,00% | 100% | 0,00% | 5 | T |
| Sauren Global Opportunities | Aktien International | 930921 | 5,00% | 50% | 2,50% | 5 | T |
| Sparinvest — Ethical Global Value EUR R | Aktien International | A0Q32Q | 3,00% | 50% | 1,50% | 4 | T |
| Sparinvest — Global Value EUR R | Aktien International | A0DQN4 | 3,00% | 50% | 1,50% | 5 | T |
| Sydinvest Latin America Equities B EUR | Aktien International | A14XX9 | 5,00% | 50% | 2,50% | 5 | T |
| Templeton Growth (Euro) Fund Class A (acc) | Aktien International | 941034 | 5,25% | 50% | 2,63% | 4 | T |
| Threadneedle Global Equity Income Fund 1 EUR Net inc. | Aktien International | A0MVGL | 5,00% | 50% | 2,50% | 4 | A |
| Threadneedle (Lux) — Global Focus Class AU | Aktien International | A1JVL0 | 5,00% | 50% | 2,50% | 4 | T |
| UBS (D) Equity Fund — Global Opportunity | Aktien International | 848821 | 4,00% | 50% | 2,00% | 5 | A |
| Uni-Global Equities World SA-USD | Aktien International | A0M94E | 4,00% | 50% | 2,00% | 4 | T |
| Uni-Global — Equities World SAH-EUR | Aktien International | A0M94F | 4,00% | 50% | 2,00% | 3 | T |
| Vontobel Fund — Global Equity A‑USD | Aktien International | A0EQVB | 5,00% | 100% | 0,00% | 4 | A |
| Warburg Value Fund A | Aktien International | A0DN29 | 5,00% | 100% | 0,00% | 5 | T |
| WM Aktien Global UI-Fonds B | Aktien International | 979075 | 5,00% | 50% | 2,50% | 5 | T |
| Allianz US Equity — C2 — USD | Aktien USA/Nordamerika | 974430 | 0,00% | 0% | 0,00% | 4 | A |
| BlackRock Global Funds — US Growth A2 EUR | Aktien USA/Nordamerika | A0BL2F | 5,00% | 50% | 2,50% | 4 | T |
| DWS US Equities Typ O | Aktien USA/Nordamerika | 849081 | 0,00% | 0% | 0,00% | 5 | T |
| EdR US Value & Yield D | Aktien USA/Nordamerika | A140YQ | 3,00% | 50% | 1,50% | 4 | A |
| Fidelity Funds — American Growth Fund A (USD) | Aktien USA/Nordamerika | 907047 | 5,25% | 50% | 2,63% | 5 | A |
| INTECH US Core Fund — A Euro | Aktien USA/Nordamerika | 260657 | 5,50% | 50% | 2,75% | 3 | T |
| Janus US Twenty Fund — A Euro | Aktien USA/Nordamerika | 933845 | 5,50% | 50% | 2,75% | 5 | T |
| Legg Mason ClearBridge US Aggress. Growth Fd A USD auss. (A) | Aktien USA/Nordamerika | A0MUYY | 5,00% | 50% | 2,50% | 4 | A |
| Legg Mason Royce US Small Cap Opportunity Fd A USD auss. (A) | Aktien USA/Nordamerika | 814047 | 5,00% | 50% | 2,50% | 5 | A |
| Nordea‑1 North American Value Fund BP-USD | Aktien USA/Nordamerika | 973348 | 5,00% | 50% | 2,50% | 4 | T |
| Parvest Equity USA Mid Cap D | Aktien USA/Nordamerika | A0F5D0 | 3,00% | 100% | 0,00% | 5 | A |
| Parvest Equity USA Small Cap | Aktien USA/Nordamerika | A1T8WC | 3,00% | 100% | 0,00% | 5 | A |
| Pioneer Funds — U.S. Fundamental Growth A EUR ND | Aktien USA/Nordamerika | A0Q601 | 5,00% | 50% | 2,50% | 4 | T |
| Pioneer Funds — U.S. Fundamental Growth A USD ND | Aktien USA/Nordamerika | A0Q602 | 5,00% | 100% | 0,00% | 4 | T |
| Robeco US Premium Equities (USD) D | Aktien USA/Nordamerika | A0F61P | 5,00% | 75% | 1,25% | 4 | T |
| THEAM Quant — Equity US Guru | Aktien USA/Nordamerika | A12D43 | 1,00% | 50% | 0,50% | 4 | T |
| Threadneedle American Select Fund 1 USD Net acc. | Aktien USA/Nordamerika | 987653 | 5,00% | 50% | 2,50% | 5 | T |
| UBAM — Neuberger Berman US Equity Value AC | Aktien USA/Nordamerika | 921802 | 3,00% | 50% | 1,50% | 4 | T |
| UBS (Lux) Equity — USA Growth (USD) P‑acc | Aktien USA/Nordamerika | A0DKAR | 3,00% | 100% | 0,00% | 4 | T |
| Baring Russia Fund | Aktien USA/Nordamerika | 926107 | 5,00% | 50% | 2,50% | 5 | T |
| DWS Russia | Aktien USA/Nordamerika | 939855 | 5,00% | 50% | 2,50% | 5 | T |
| Henderson Gartmore — Latin America Fund | Aktien USA/Nordamerika | A0DLD4 | 5,26% | 50% | 2,63% | 5 | T |
| NESTOR Australien Fonds | Aktien USA/Nordamerika | 570769 | 3,00% | 50% | 1,50% | 5 | T |
| HSBC GIF Brazil Equity AD | Aktien USA/Nordamerika | A0DNSL | 5,54% | 50% | 2,77% | 5 | A |
| HSBC Global Investment Funds — Turkey Equity Class AC | Aktien USA/Nordamerika | A0D9FL | 5,54% | 50% | 2,77% | 5 | T |
| Nordea‑1 Nordic Equity Fund BP-EUR | Aktien USA/Nordamerika | 973346 | 5,00% | 50% | 2,50% | 4 | T |
| Parvest Equity Australia D | Aktien USA/Nordamerika | 937812 | 3,00% | 100% | 0,00% | 5 | A |
| Parvest Equity Brazil Classic D | Aktien USA/Nordamerika | A0LFY3 | 3,00% | 50% | 1,50% | 5 | A |
| Parvest Equity Russia C | Aktien USA/Nordamerika | A1T8Z2 | 3,00% | 100% | 0,00% | 5 | T |
| Parvest Equity Russia Opportunities D | Aktien USA/Nordamerika | A0NCZQ | 3,00% | 100% | 0,00% | 5 | A |
| Parvest Equity Russia Opportunities C | Aktien USA/Nordamerika | A0NCZV | 3,00% | 50% | 1,50% | 4 | T |
| Pioneer Funds Austria — Austria Stock (A) | Aktien USA/Nordamerika | 988044 | 5,00% | 50% | 2,50% | 3 | A |
| Schroder ISF Japanese Equity A EUR Hdg Acc | Aktien USA/Nordamerika | A0HM7W | 5,00% | 50% | 2,50% | 5 | T |
| Aberdeen Global — Emerging Markets Equity A2 | Aktien Emerging Markets | 769088 | 4,25% | 100% | 0,00% | 5 | T |
| Aberdeen Global — Latin American Equity Fund E2 | Aktien Emerging Markets | A0RE2F | 4,25% | 50% | 2,13% | 5 | T |
| Amundi Funds — Equity Emerging Focus AU‑D | Aktien Emerging Markets | A0M2G3 | 4,50% | 50% | 2,25% | 5 | A |
| AMUNDI FUNDS Equity Latin America — AU © | Aktien Emerging Markets | A0DNS3 | 4,50% | 50% | 2,25% | 5 | A |
| Bellevue Funds (Lux) — BB African Opportunities B EUR | Aktien Emerging Markets | A0RP3D | 5,00% | 50% | 2,50% | 5 | T |
| BlackRock Global Funds — Emerging Markets Fund | Aktien Emerging Markets | 973010 | 5,00% | 50% | 2,50% | 5 | T |
| BlackRock Global Funds — Latin American A2 EUR | Aktien Emerging Markets | A0BMA3 | 5,00% | 50% | 2,50% | 5 | T |
| Comgest Growth Emerging Markets Flex EUR R Acc Class | Aktien Emerging Markets | A1J1JF | 2,00% | 50% | 1,00% | 4 | A |
| Deutsche Invest I Africa LD | Aktien Emerging Markets | DWS0SH | 5,26% | 50% | 2,63% | 5 | A |
| Deutsche Invest I Global Emerging Markets Equities LC | Aktien Emerging Markets | A0DP7P | 5,26% | 50% | 2,63% | 5 | T |
| DKB Osteuropa Fonds TNL | Aktien Emerging Markets | 795321 | 0,00% | 0% | 0,00% | 5 | T |
| F&C Eastern European Fund USD | Aktien Emerging Markets | A0BLAT | 5,00% | 50% | 2,50% | 5 | A |
| F&C Global Emerging Markets Fund A EUR dis. | Aktien Emerging Markets | A0BLAV | 5,00% | 50% | 2,50% | 5 | A |
| Fidelity Funds — EMEA Fund A (EUR) | Aktien Emerging Markets | A0MWZL | 5,25% | 100% | 0,00% | 5 | A |
| Fidelity Funds — EMEA Fund A Acc (EUR) | Aktien Emerging Markets | A0MWZJ | 5,25% | 50% | 2,63% | 5 | T |
| GAM Multistock- Emerging Markets Equity EUR B | Aktien Emerging Markets | A14NLA | 5,00% | 50% | 2,50% | 5 | T |
| Global Advantage Funds — Emerging Markets High Value | Aktien Emerging Markets | 972996 | 5,00% | 50% | 2,50% | 5 | T |
| Goldman Sachs India Equity Base Inc | Aktien Emerging Markets | A0QYZQ | 5,50% | 50% | 2,75% | 5 | A |
| Goldman Sachs N‑11 Equity Portfolio Base Dist. | Aktien Emerging Markets | A0Q8NU | 5,50% | 50% | 2,75% | 5 | A |
| Goldman Sachs N‑11 Equity Portfolio E Acc | Aktien Emerging Markets | A0Q8N6 | 4,00% | 50% | 2,00% | 5 | T |
| Henderson Gartmore Emerging Markets Fund R EUR Acc | Aktien Emerging Markets | 625958 | 5,00% | 50% | 2,50% | 5 | T |
| Henderson Gartmore Fund Emerging Markets R$ Acc | Aktien Emerging Markets | A0DM8A | 5,00% | 50% | 2,50% | 5 | T |
| HSBC GEM Debt Total Return Class M1C HEUR | Aktien Emerging Markets | A1J1NG | 5,54% | 50% | 2,77% | 5 | T |
| HSBC GIF BRIC Equity M2C | Aktien Emerging Markets | A0D85R | 5,54% | 50% | 2,77% | 5 | T |
| HSBC GIF-BRIC Markets Equity | Aktien Emerging Markets | A0J3PA | 5,54% | 50% | 2,77% | 5 | A |
| HSBC Global Investment Funds Frontier Markets A Inc | Aktien Emerging Markets | A1JRL9 | 5,54% | 50% | 2,77% | 5 | A |
| JPM Emerging Markets Opportunities Fund A (acc) — USD | Aktien Emerging Markets | A0RPE4 | 5,00% | 50% | 2,50% | 5 | T |
| JPM Emerging Middle East Equity D (acc) — USD | Aktien Emerging Markets | 603005 | 5,00% | 50% | 2,50% | 5 | T |
| JPMorgan-Latin America Equity | Aktien Emerging Markets | 972079 | 5,00% | 50% | 2,50% | 5 | A |
| Magellan C | Aktien Emerging Markets | 577954 | 3,25% | 100% | 0,00% | 5 | T |
| Magna Africa Fund A | Aktien Emerging Markets | A0H0MA | 5,00% | 50% | 2,50% | 5 | T |
| Morgan Stanley Invt Fds-Emerging.Europe, Middle East & Africa Equity | Aktien Emerging Markets | 579806 | 5,75% | 50% | 2,88% | 4 | T |
| NESTOR Osteuropa Fonds B | Aktien Emerging Markets | 930905 | 3,00% | 50% | 1,50% | 5 | T |
| Raiffeisen-Eurasien-Aktien | Aktien Emerging Markets | 591730 | 5,00% | 50% | 2,50% | 5 | A |
| Raiffeisen-Osteuropa-Aktien (A) | Aktien Emerging Markets | 973205 | 5,00% | 50% | 2,50% | 5 | A |
| Robeco Emerging Stars Equities (EUR) D | Aktien Emerging Markets | A0LE9R | 5,00% | 50% | 2,50% | 5 | T |
| Schroder ISF China Opportunities | Aktien Emerging Markets | A0JDNN | 5,00% | 50% | 2,50% | 5 | T |
| Schroder ISF Global Emerging Market Opportunities EUR A Acc | Aktien Emerging Markets | A0MNPW | 5,00% | 50% | 2,50% | 5 | T |
| Swisscanto (LU) Equity Green Invest Emerging Markets B USD Acc | Aktien Emerging Markets | A0NDYC | 5,00% | 50% | 2,50% | 5 | T |
| Templeton Emerging Markets Smaller Companies Fund A(acc)EUR | Aktien Emerging Markets | A0MR8P | 5,75% | 100% | 0,00% | 5 | T |
| Templeton Eastern Europe Fund Class A (acc) EUR | Aktien Emerging Markets | 987144 | 5,25% | 50% | 2,63% | 5 | T |
| Templeton Emerging Markets Smaller Companies Fund A Ydis USD | Aktien Emerging Markets | A0MR8L | 5,25% | 50% | 2,63% | 5 | A |
| Threadneedle Latin America Fund 1 USD Net acc. | Aktien Emerging Markets | 987673 | 5,00% | 50% | 2,50% | 5 | T |
| UBS (Lux) Equity Fund — China Opportunity (USD) P‑acc | Aktien Emerging Markets | 986579 | 3,00% | 50% | 1,50% | 5 | T |
| Vontobel Fund — Emerging Markets Equity A‑USD | Aktien Emerging Markets | 972721 | 4,50% | 50% | 2,25% | 5 | A |
| Aberdeen Global — Asia Pacific Equity A2 | Aktien Asien/Japan/China | 972857 | 4,25% | 50% | 2,13% | 5 | T |
| AGIF VI-Allianz China Fund | Aktien Asien/Japan/China | 972883 | 5,00% | 50% | 2,50% | 5 | A |
| AXA Rosenberg Japan Small Cap Alpha Fund B Euro | Aktien Asien/Japan/China | 692194 | 4,50% | 50% | 2,25% | 5 | T |
| Baring Eastern Trust (GBP) | Aktien Asien/Japan/China | 972846 | 5,00% | 50% | 2,50% | 5 | T |
| Baring Hong Kong China Fund (EUR) | Aktien Asien/Japan/China | 933583 | 5,00% | 50% | 2,50% | 5 | A |
| Baring Intl-ASEAN Frontiers Fd | Aktien Asien/Japan/China | 926373 | 5,00% | 50% | 2,50% | 5 | A |
| BlackRock Global Funds — Japan Small & Midcap Opportunities A2 USD | Aktien Asien/Japan/China | 971043 | 5,00% | 50% | 2,50% | 5 | T |
| Comgest Growth India | Aktien Asien/Japan/China | A0D9E5 | 4,00% | 0% | 4,00% | 5 | T |
| DNB — Asian Small Cap | Aktien Asien/Japan/China | 986071 | 5,00% | 50% | 2,50% | 5 | T |
| DWS Top Asien | Aktien Asien/Japan/China | 976976 | 4,00% | 50% | 2,00% | 4 | T |
| Fidelity Funds — Asian Special Situations Fund A (USD) | Aktien Asien/Japan/China | 974005 | 5,25% | 100% | 0,00% | 5 | A |
| Fidelity Funds — China Focus Fund A (USD) | Aktien Asien/Japan/China | A0CA6V | 5,25% | 100% | 0,00% | 5 | A |
| Fidelity Funds-Indonesia Fund (USD) | Aktien Asien/Japan/China | 974129 | 5,25% | 50% | 2,63% | 5 | A |
| Fidelity Funds — Pacific Fund A (USD) | Aktien Asien/Japan/China | 973285 | 5,25% | 50% | 2,63% | 5 | A |
| Fidelity Funds SICAV-India Fo. | Aktien Asien/Japan/China | A0B8SR | 5,25% | 50% | 2,63% | 5 | A |
| Fidelity Funds — South East As.Fd. | Aktien Asien/Japan/China | 973276 | 5,25% | 50% | 2,63% | 5 | A |
| Henderson Horizon Japanese Equity A2 | Aktien Asien/Japan/China | 989227 | 5,26% | 50% | 2,63% | 5 | T |
| HSBC GIF Chinese Equity AD | Aktien Asien/Japan/China | 972629 | 5,54% | 50% | 2,77% | 5 | A |
| HSBC GIF Indian Equity AD | Aktien Asien/Japan/China | 974873 | 5,54% | 50% | 2,77% | 5 | A |
| Invesco Asia Consumer Demand Fund A auss. | Aktien Asien/Japan/China | A0NJXJ | 5,00% | 50% | 2,50% | 5 | A |
| JPMorgan-China Fund | Aktien Asien/Japan/China | A0DQHV | 5,00% | 50% | 2,50% | 5 | T |
| JPMorgan Pacific Equity A (dist) — USD | Aktien Asien/Japan/China | 971609 | 5,00% | 50% | 2,50% | 5 | A |
| Metzler Japanese Equity Fund A | Aktien Asien/Japan/China | 989437 | 5,00% | 50% | 2,50% | 4 | A |
| Newton Asian Income Fund (GBP) | Aktien Asien/Japan/China | A0NDX1 | 0,00% | 0% | 0,00% | 5 | A |
| Nordea‑1 Asian Focus Equity Fund BP-USD | Aktien Asien/Japan/China | 973349 | 5,00% | 50% | 2,50% | 5 | T |
| Parvest Equity Japan C | Aktien Asien/Japan/China | 972547 | 3,00% | 100% | 0,00% | 4 | T |
| Parvest Equity Japan Small Cap D | Aktien Asien/Japan/China | 986475 | 3,00% | 100% | 0,00% | 5 | A |
| Schroder ISF Japanese Equity A Dis | Aktien Asien/Japan/China | 972093 | 5,00% | 50% | 2,50% | 5 | A |
| Old Mutual Pacific Equity Fund | Aktien Asien/Japan/China | 632586 | 5,25% | 50% | 2,63% | 5 | T |
| Templeton Asian Growth Fund Class A (Ydis) USD | Aktien Asien/Japan/China | 971661 | 5,25% | 50% | 2,63% | 5 | A |
| Threadneedle Asia Fund 1 | Aktien Asien/Japan/China | 987669 | 5,00% | 100% | 0,00% | 5 | T |
| Vontobel Fund — Far East Equity B‑USD | Aktien Asien/Japan/China | 987184 | 4,50% | 50% | 2,25% | 5 | T |
| 4Q-SMART POWER | Aktien Themen & Branchen | A0RHHC | 5,00% | 0% | 5,00% | 4 | A |
| Allianz Global Investors Fund — Allianz Global Artificial Intelligence AT (H2-EUR) | Aktien Themen & Branchen | A2DKAV | 5,00% | 50% | 2,50% | 4 | T |
| Allianz Biotechnologie | Aktien Themen & Branchen | 848186 | 5,00% | 50% | 2,50% | 4 | A |
| Allianz Informationstechn. | Aktien Themen & Branchen | 847512 | 5,00% | 50% | 2,50% | 4 | A |
| Allianz Rohstofffonds — A — EUR | Aktien Themen & Branchen | 847509 | 5,00% | 50% | 2,50% | 5 | A |
| AMUNDI FUNDS Absolute Volatility Euro Equities — AE © | Aktien Themen & Branchen | A0ML43 | 4,50% | 50% | 2,25% | 4 | T |
| AXA World Funds — Framlington Robotech A Capitalisation EUR | Aktien Themen & Branchen | A2DJG8 | 5,50% | 50% | 2,75% | 4 | T |
| BlackRock Global Funds — New Energy A2 EUR | Aktien Themen & Branchen | A0BL87 | 5,00% | 50% | 2,50% | 5 | T |
| BlackRock Global Funds — New Energy A2 USD | Aktien Themen & Branchen | 630940 | 5,00% | 50% | 2,50% | 5 | T |
| BlackRock Global Funds — World Energy Fund A2 | Aktien Themen & Branchen | A0BMA5 | 5,00% | 50% | 2,50% | 5 | T |
| BlackRock Global Funds — World Energy A2 USD | Aktien Themen & Branchen | 632995 | 5,00% | 50% | 2,50% | 5 | T |
| BlackRock World Energy Hedged A2 EUR | Aktien Themen & Branchen | A0M9SA | 5,00% | 50% | 2,50% | 5 | T |
| BlackRock Global Funds — World Gold Fund A2 USD | Aktien Themen & Branchen | 974119 | 5,00% | 50% | 2,50% | 5 | T |
| BlackRock Global Funds — World Gold Fund A2 EUR | Aktien Themen & Branchen | A0BMAL | 5,00% | 50% | 2,50% | 5 | T |
| BlackRock Global Funds — World Mining Fund A2 EUR | Aktien Themen & Branchen | A0BMAR | 5,00% | 50% | 2,50% | 5 | T |
| BlackRock Global Funds — World Mining Fund A2 USD | Aktien Themen & Branchen | 986932 | 5,00% | 50% | 2,50% | 5 | T |
| BlackRock Global Funds — World Technology Fund A2 | Aktien Themen & Branchen | A0BMAN | 5,00% | 50% | 2,50% | 4 | T |
| DB Platinum Commodity Euro R1C | Aktien Themen & Branchen | A0D97Z | 4,00% | 100% | 0,00% | 5 | T |
| Deutsche Invest I Global Infrastructure LD | Aktien Themen & Branchen | DWS0TN | 5,00% | 50% | 2,50% | 5 | A |
| DJE — Agrar & Ernährung PA (EUR) | Aktien Themen & Branchen | A0NGGC | 5,00% | 50% | 2,50% | 4 | A |
| DJE — Gold & Ressourcen PA (EUR) | Aktien Themen & Branchen | 164323 | 5,00% | 50% | 2,50% | 5 | T |
| Deutsche Invest I Global Agribusiness LC | Aktien Themen & Branchen | DWS0BU | 5,26% | 50% | 2,63% | 5 | T |
| Deutsche Invest I Global Infrastructure LC | Aktien Themen & Branchen | DWS0Q2 | 5,26% | 50% | 2,63% | 4 | T |
| DWS Biotech | Aktien Themen & Branchen | 976997 | 5,00% | 50% | 2,50% | 4 | T |
| Deutsche AM Golobal Water LD | Aktien Themen & Branchen | DWS0DT | 5,00% | 50% | 2,50% | 5 | A |
| DWS Zukunftsressourcen | Aktien Themen & Branchen | 515246 | 5,00% | 50% | 2,50% | 5 | A |
| Earth Exploration Fund UI (EUR R) | Aktien Themen & Branchen | A0J3UF | 5,00% | 50% | 2,50% | 5 | T |
| Edmond de Rothschild Fund Premiumsphere A — EUR | Aktien Themen & Branchen | A12BDG | 4,50% | 50% | 2,25% | 4 | T |
| Fidelity Funds — China Consumer Fund A (USD) | Aktien Themen & Branchen | A1JH3K | 5,25% | 50% | 2,63% | 5 | A |
| Fidelity Funds — Global Health Care Fund A (EUR) | Aktien Themen & Branchen | 941117 | 5,25% | 50% | 2,63% | 5 | A |
| Franklin Technology Fund | Aktien Themen & Branchen | A0KEDE | 5,25% | 100% | 0,00% | 5 | T |
| GoldPort Stabilitätsfonds PA | Aktien Themen & Branchen | A0M67Q | 5,00% | 50% | 2,50% | 5 | A |
| HANSAgold EUR-Klasse | Aktien Themen & Branchen | A0RHG7 | 4,00% | 0% | 4,00% | 5 | T |
| HANSAgold USD-Klasse | Aktien Themen & Branchen | A0NEKK | 4,00% | 0% | 4,00% | 5 | T |
| Henderson Horizon Global Technology Fund A2 | Aktien Themen & Branchen | 989234 | 5,26% | 50% | 2,63% | 5 | T |
| Invesco Energy Fund A thes. | Aktien Themen & Branchen | 658697 | 5,00% | 100% | 0,00% | 4 | T |
| Invesco Global Technology Fund A | Aktien Themen & Branchen | 972459 | 5,00% | 50% | 2,50% | 5 | A |
| Invesco Umwelt und Nachhaltigkeits Fonds | Aktien Themen & Branchen | 847047 | 5,00% | 50% | 2,50% | 5 | T |
| Janus Capital Funds plc — Global Life Sciences Fund A EUR Acc | Aktien Themen & Branchen | 935591 | 5,00% | 50% | 2,50% | 5 | T |
| Janus Henderson Capital Funds plc — Global Life Sciences Fund — Class A$acc | Aktien Themen & Branchen | 935590 | 5,00% | 50% | 2,50% | 5 | T |
| JPM Europe Technology A (dist) — EUR | Aktien Themen & Branchen | 926444 | 5,00% | 50% | 2,50% | 4 | A |
| Jupiter Global Ecology Growth L EUR Acc | Aktien Themen & Branchen | A0HF9U | 5,00% | 50% | 2,50% | 4 | T |
| LBBW Rohstoffe 1 R | Aktien Themen & Branchen | A0NAUG | 5,00% | 50% | 2,50% | 5 | A |
| Murphy&Spitz — Umweltfonds Deutschland | Aktien Themen & Branchen | A0QYL0 | 5,00% | 100% | 0,00% | 4 | T |
| GR Noah | Aktien Themen & Branchen | 979953 | 4,00% | 50% | 2,00% | 5 | T |
| nordasia.com | Aktien Themen & Branchen | 979217 | 5,00% | 50% | 2,50% | 5 | T |
| Nordinternet | Aktien Themen & Branchen | 978530 | 5,00% | 50% | 2,50% | 4 | T |
| OP Food | Aktien Themen & Branchen | 848665 | 5,00% | 75% | 1,25% | 4 | A |
| Parvest Aqua Classic-Capitalisation | Aktien Themen & Branchen | A14XZ1 | 3,00% | 50% | 1,50% | 5 | T |
| Parvest Climate Impact Classic-Distribution | Aktien Themen & Branchen | A0YE8A | 3,00% | 100% | 0,00% | 4 | A |
| Parvest Consumer Innovators Classic EUR-Distribution | Aktien Themen & Branchen | A1T8WJ | 3,00% | 100% | 0,00% | 4 | A |
| Parvest Health Care Innovators Classic-Distribution | Aktien Themen & Branchen | A1T8XJ | 3,00% | 100% | 0,00% | 4 | A |
| Parvest Climate Impact Classic-Capitalisation | Aktien Themen & Branchen | A0YCX4 | 3,00% | 100% | 0,00% | 4 | T |
| Parvest Global Environment Classic-Capitalisation | Aktien Themen & Branchen | A0NE8U | 3,00% | 50% | 1,50% | 5 | T |
| Parvest Green Tigers Classic-Distribution | Aktien Themen & Branchen | A1T80V | 3,00% | 50% | 1,50% | 4 | A |
| Parvest SMaRT Food Classic EUR Distribution | Aktien Themen & Branchen | A2AH5T | 3,00% | 50% | 1,50% | 4 | A |
| Parvest SMaRT Food Classic-Capitalisation | Aktien Themen & Branchen | A14TJF | 3,00% | 50% | 1,50% | 4 | T |
| Pictet — Biotech‑P USD | Aktien Themen & Branchen | 988562 | 5,00% | 50% | 2,50% | 4 | T |
| Pictet — Robotics P dy EUR Inc | Aktien Themen & Branchen | A141RC | 5,00% | 50% | 2,50% | 5 | A |
| Pictet — Clean Energy‑P EUR | Aktien Themen & Branchen | A0MQNA | 5,00% | 50% | 2,50% | 5 | T |
| Pictet — Timber‑P EUR | Aktien Themen & Branchen | A0QZ7T | 5,00% | 50% | 2,50% | 4 | T |
| Pictet — Water‑P EUR | Aktien Themen & Branchen | 933349 | 5,00% | 50% | 2,50% | 5 | T |
| Amundi Funds II — Global Ecology A EUR DA | Aktien Themen & Branchen | A0MWHJ | 5,00% | 50% | 2,50% | 5 | A |
| Amundi Funds II ‑Global Ecology A EUR ND | Aktien Themen & Branchen | A0MJ48 | 5,00% | 100% | 0,00% | 5 | T |
| Amundi Aktien Rohstoffe A | Aktien Themen & Branchen | 977988 | 4,00% | 50% | 2,00% | 5 | T |
| Amundi S. F. — EUR Commodities A EUR ND | Aktien Themen & Branchen | A0MJ6G | 4,00% | 50% | 2,00% | 5 | T |
| RobecoSAM Sustainable Water Fund B | Aktien Themen & Branchen | 763763 | 5,00% | 75% | 1,25% | 5 | T |
| Schroder ISF Global Climate Change Equity EUR A Acc | Aktien Themen & Branchen | A0MSUS | 5,00% | 50% | 2,50% | 5 | T |
| Swisscanto (LU) Equity Fund Water Invest B | Aktien Themen & Branchen | A0MSPX | 5,00% | 50% | 2,50% | 4 | T |
| UBS (Lux) Equity Fund — Biotech (USD) P‑acc | Aktien Themen & Branchen | 986327 | 3,00% | 50% | 1,50% | 5 | T |
| VCH Expert Natural Resources B | Aktien Themen & Branchen | A0BL7N | 5,00% | 50% | 2,50% | 5 | T |
| Allianz Euro Rentenfonds A (EUR) | Renten Europa/Euroland | 847504 | 2,50% | 50% | 1,25% | 2 | A |
| Allianz Europazins — A — (EUR) | Renten Europa/Euroland | 847603 | 3,00% | 100% | 0,00% | 3 | A |
| Allianz Rentenfonds | Renten Europa/Euroland | 847140 | 2,50% | 50% | 1,25% | 3 | A |
| Ampega Rendite Rentenfonds | Renten Europa/Euroland | 848105 | 3,00% | 50% | 1,50% | 3 | A |
| AMUNDI FUNDS Bond Europe — AE (D) | Renten Europa/Euroland | A0DP00 | 4,50% | 50% | 2,25% | 3 | A |
| AXA WF — Euro Credit Short Duration A (auss.) | Renten Europa/Euroland | A0JL0J | 3,00% | 50% | 1,50% | 2 | A |
| BGF — Emerging Europe Fund | Renten Europa/Euroland | 971801 | 5,00% | 50% | 2,50% | 5 | T |
| BGF — Euro Bond Fund A4 EUR | Renten Europa/Euroland | A1C2P2 | 3,00% | 50% | 1,50% | 3 | A |
| BNP Paribas L1 Bond Europe Plus C New Distri EUR DIS | Renten Europa/Euroland | A0LEU6 | 3,00% | 50% | 1,50% | 3 | A |
| BNP Paribas L1 Bond Europe Plus C | Renten Europa/Euroland | 972300 | 3,00% | 100% | 0,00% | 3 | T |
| BNY Mellon Euroland Bond Fund EUR A | Renten Europa/Euroland | 348195 | 5,00% | 100% | 0,00% | 3 | T |
| Carmignac Capital Plus A EUR Ydis | Renten Europa/Euroland | A1W94Z | 1,00% | 50% | 0,50% | 3 | A |
| Carmignac Securite A EUR acc | Renten Europa/Euroland | A0DP51 | 1,00% | 50% | 0,50% | 3 | T |
| Deutsche Extra Bond Total Return SD | Renten Europa/Euroland | 978802 | 3,00% | 50% | 1,50% | 3 | A |
| DWS Vermögensbildungsfonds R | Renten Europa/Euroland | 847651 | 3,00% | 50% | 1,50% | 3 | A |
| Edmond de Rothschild Fund Bond Allocation B‑EUR Inc | Renten Europa/Euroland | A2ATE5 | 3,00% | 50% | 1,50% | 4 | A |
| ERSTE Responsible Bond A | Renten Europa/Euroland | A0LB1H | 3,50% | 100% | 0,00% | 3 | A |
| Fidelity Funds — European High Yield Fund A (EUR) | Renten Europa/Euroland | 939979 | 3,50% | 50% | 1,75% | 5 | A |
| HSBC GIF Euro High Yield Bond AD | Renten Europa/Euroland | 120851 | 5,54% | 50% | 2,77% | 4 | A |
| GAM Multibond — Total Return Bond EUR B | Renten Europa/Euroland | 972910 | 3,00% | 50% | 1,50% | 3 | T |
| Jupiter Dynamic Bond L EUR Q Inc Dist | Renten Europa/Euroland | A1W8AG | 3,00% | 50% | 1,50% | 3 | A |
| KBC Bonds Inflation-Linked Bonds (auss.) | Renten Europa/Euroland | 931720 | 2,50% | 50% | 1,25% | 2 | A |
| LBBW RentaMax R | Renten Europa/Euroland | 532614 | 3,50% | 100% | 0,00% | 2 | A |
| LBBW Renten Euro Flex | Renten Europa/Euroland | 976696 | 0,00% | 0% | 0,00% | 3 | A |
| Nordea 1 — European High Yield Bond Fund AP EUR | Renten Europa/Euroland | A0J3X4 | 3,00% | 50% | 1,50% | 5 | A |
| Parvest Bond Euro Government Classic-Distribution | Renten Europa/Euroland | 937977 | 3,00% | 50% | 1,50% | 3 | A |
| Pioneer Funds — Euro Aggregate Bond A EUR (DA) | Renten Europa/Euroland | A0Q60C | 3,00% | 50% | 1,50% | 3 | A |
| Pioneer Funds — Euro Bond A EUR (DM) | Renten Europa/Euroland | 552723 | 3,00% | 50% | 1,50% | 3 | A |
| JSS Sustainable Bond EUR P EUR dist | Renten Europa/Euroland | 113590 | 5,00% | 100% | 0,00% | 3 | A |
| Schroder ISF EURO Corporate Bond A Acc | Renten Europa/Euroland | 577941 | 3,00% | 50% | 1,50% | 3 | T |
| Threadneedle European High Yield Bond Fund 1 EUR Gross acc. | Renten Europa/Euroland | A1H74E | 5,00% | 100% | 0,00% | 4 | T |
| Zantke Euro Corporate Bonds AMI P (a) | Renten Europa/Euroland | A0Q8HP | 2,00% | 50% | 1,00% | 4 | A |
| ACATIS IfK Value Renten UI A | Renten International | A0X758 | 3,00% | 50% | 1,50% | 4 | A |
| Allianz Euro High Yield Bond A EUR | Renten International | A0X78X | 3,00% | 50% | 1,50% | 5 | A |
| Allianz Internationaler Rentenfonds A (EUR) | Renten International | 847505 | 3,00% | 50% | 1,50% | 4 | A |
| Amundi Bond Global Aggregate AHE‑D | Renten International | A1T6YZ | 4,50% | 50% | 2,25% | 4 | A |
| AXA IM FIIS — US Short Duration High Yield F thes. EUR hedg. | Renten International | A0MP9B | 3,00% | 50% | 1,50% | 5 | T |
| AXA IM FIIS US Short Duration High Yield F(H)-Dis EUR | Renten International | A0MP9C | 3,00% | 50% | 1,50% | 5 | A |
| Baring High Yield Bond Fund A (EUR) Inc | Renten International | 933586 | 5,00% | 50% | 2,50% | 5 | A |
| BNP Paribas Flexi I US Mortgage Classic H EUR-Cap | Renten International | A1409U | 3,00% | 50% | 1,50% | 3 | T |
| BPM — Global Income Fund R (EUR) | Renten International | A1T8AW | 4,00% | 50% | 2,00% | 4 | A |
| BSF Fixed Income Strategies Fund A4 EUR | Renten International | A1XEUT | 3,00% | 50% | 2,50% | 4 | A |
| DWS Convertibles LD | Renten International | 847426 | 3,00% | 50% | 1,50% | 3 | A |
| GAM Multibond — Total Return Bond EUR B | Renten International | 972910 | 3,00% | 50% | 1,50% | 3 | T |
| DWS Internationale Renten Typ O | Renten International | 976970 | 0,00% | 0% | 0,00% | 4 | T |
| JPM Global Aggregate Bond A (inc) — USD | Renten International | 971607 | 3,00% | 50% | 1,50% | 4 | A |
| Julius Baer Multibond — Absolute Return Bond Fund EUR B | Renten International | A0CA6L | 3,00% | 50% | 1,50% | 4 | T |
| M&G Global Macro Bond Fund A EUR | Renten International | A1JPJR | 4,00% | 100% | 0,00% | 4 | T |
| Morgan Stanley Global Bond Fund (USD) A | Renten International | 986735 | 4,00% | 50% | 2,00% | 3 | T |
| Parvest Bond Asia ex-Japan Classic | Renten International | A1T8RJ | 3,00% | 100% | 0,00% | 5 | T |
| Parvest Bond Euro Government Classic-Distribution | Renten International | 937977 | 3,00% | 50% | 1,50% | 3 | A |
| Parvest Bond Asia ex-Japan Classic EUR | Renten International | A1T8RC | 3,00% | 50% | 1,50% | 5 | T |
| Parvest Convertible Bond World — Classic USD ACC | Renten International | A1T8T1 | 3,00% | 100% | 0,00% | 4 | T |
| Parvest Bond World Inflation-Linked D | Renten International | A0KE4X | 3,00% | 100% | 0,00% | 3 | A |
| Parvest Convertible Bond World C | Renten International | A1T8T2 | 3,00% | 100% | 0,00% | 4 | T |
| Parvest Convertible Bond World D | Renten International | A1T8T3 | 3,00% | 100% | 0,00% | 4 | A |
| PIMCO Funds: Global Investors Series plc Income Fund E Inc EUR (Hedged) | Renten International | A1J5ZE | 5,00% | 50% | 2,50% | 4 | A |
| PIMCO Funds: Global Investors Series plc Income Fund E Acc EUR (Hedged) | Renten International | A1J7HE | 3,00% | 50% | 1,50% | 4 | T |
| Robeco High Yield Bonds (EUR) DH | Renten International | 988158 | 3,00% | 50% | 1,50% | 5 | T |
| Robeco Lux-o-rente (EUR) DH | Renten International | 912419 | 3,00% | 100% | 0,00% | 3 | T |
| Rücklagenfonds A | Renten International | A1JRP9 | 0,00% | 0% | 0,00% | 4 | A |
| StarCapital — Argos A‑EUR | Renten International | 805785 | 3,00% | 100% | 0,00% | 5 | A |
| StarCapital Bondvalue UI | Renten International | 978187 | 3,00% | 100% | 0,00% | 3 | A |
| Templeton Global Bond Fund Class A (acc) EUR | Renten International | 749655 | 3,00% | 50% | 1,50% | 5 | T |
| Templeton Global Total Return Fund A (acc) EUR | Renten International | A0KEDJ | 3,00% | 50% | 1,50% | 4 | T |
| Templeton Global Total Return Fund Class A MDis USD | Renten International | 812926 | 3,00% | 50% | 1,50% | 5 | A |
| AGIF VII-Allianz Emerg.Mkts Bd | Renten Emerging Markets | 986790 | 3,00% | 50% | 1,50% | 5 | A |
| Fr.Temp.Inv.Fds‑T.Em.Mkt.BdFd | Renten Emerging Markets | 663277 | 3,00% | 50% | 1,50% | 5 | A |
| Julius Baer Local Emerging Bond Fund (USD) B | Renten Emerging Markets | 933785 | 3,00% | 100% | 0,00% | 5 | T |
| Julius Baer Multibond — Local Emerging Bond Fund USD A | Renten Emerging Markets | 933784 | 3,00% | 50% | 1,50% | 5 | A |
| Man GLG Global Emerging Markets Debt Total Return Class D H EUR | Renten Emerging Markets | A2AHAV | 0,00% | 0% | 0,00% | E | T |
| Parvest Bond Best Selection World Emerging Classic-Capitalisation | Renten Emerging Markets | A1T8TD | 3,00% | 50% | 1,50% | 5 | T |
| Parvest Bond World Emerging Local C | Renten Emerging Markets | A1T8SQ | 3,00% | 100% | 0,00% | 4 | T |
| Parvest Bond World Emerging Local D | Renten Emerging Markets | A1W1CA | 3,00% | 100% | 0,00% | 4 | A |
| Pioneer Funds — Emerging Markets Bond A EUR (DA) | Renten Emerging Markets | A0MWHP | 4,00% | 50% | 2,00% | 5 | A |
| Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd A Acc | Renten Emerging Markets | 256777 | 3,00% | 50% | 1,50% | 4 | T |
| Templeton Emerging Markets Bond Fund Class A (Qdis) USD | Renten Emerging Markets | 971666 | 3,00% | 100% | 0,00% | 5 | A |
| AXA IM FIIS — US Corporate Bonds F (thes.) EUR hedged | Renten Sonstiges | A1C6KQ | 3,00% | 50% | 1,50% | 4 | T |
| DJE — InterCash PA | Renten Sonstiges | 164321 | 1,00% | 50% | 0,50% | 2 | A |
| DWS Hybrid Bond Fund | Renten Sonstiges | 849098 | 3,00% | 50% | 1,50% | 5 | A |
| JPM Income Opportunity A (perf) (acc) — EUR (hedged) | Renten Sonstiges | A0MNX5 | 3,00% | 50% | 1,50% | 5 | T |
| Julius Baer Absolute Return Bond Fund A | Renten Sonstiges | A0CA6K | 3,00% | 75% | 0,75% | 4 | A |
| MEAG FairReturn A | Renten Sonstiges | A0RFJ2 | 3,00% | 50% | 1,50% | 3 | A |
| PIMCO Funds — Total Return Bond Fund E inc | Renten Sonstiges | A0J2SN | 3,00% | 100% | 0,00% | 4 | A |
| PIMCO Funds — Total Return Bond Fund E EUR (Hedged) acc | Renten Sonstiges | A0KD24 | 3,00% | 100% | 0,00% | 3 | T |
| Amundi Funds II — Pioneer Strategic Income A EUR HND | Renten Sonstiges | A0CAPZ | 3,00% | 50% | 1,50% | 3 | T |
| Amundi Funds II — Pioneer Strategic Income A EUR HDA | Renten Sonstiges | A0MKBT | 3,00% | 50% | 1,50% | 4 | A |
| Pioneer Investments Total Return A EUR (DA) | Renten Sonstiges | 534304 | 3,00% | 50% | 1,50% | 4 | A |
| F&C High Income Bond Fund New EUR A | Renten Sonstiges | A0ETLZ | 5,00% | 50% | 2,50% | 4 | A |
| 1A Global Balanced | Mischfonds (flexibel) | A0M5RF | 5,00% | 50% | 2,50% | 4 | T |
| AC — Risk Parity 7 Fund EUR B | Mischfonds (flexibel) | A0NH4J | 5,00% | 50% | 2,50% | 5 | T |
| antea R | Mischfonds (flexibel) | ANTE1A | 5,00% | 50% | 2,50% | 4 | T |
| AXA WF — Optimal Income A (thes.) | Mischfonds (flexibel) | 728501 | 5,50% | 50% | 2,75% | 4 | T |
| BHF Flexible Allocation FT | Mischfonds (flexibel) | A0M003 | 5,00% | 50% | 2,50% | 4 | A |
| BlackRock Global Funds — Global Multi-Asset Income Fund A2 USD | Mischfonds (flexibel) | A1JZCH | 5,00% | 50% | 2,50% | 5 | T |
| BlackRock Global Funds — Global Multi Asset Income Fund A4 EUR Hdg | Mischfonds (flexibel) | A1XFBY | 5,00% | 50% | 2,50% | 4 | A |
| C‑QUADRAT ARTS Total Return Balanced (T) EUR | Mischfonds (flexibel) | A0B6WX | 5,00% | 50% | 2,50% | 4 | T |
| DJE — Alpha Global PA (EUR) | Mischfonds (flexibel) | 164317 | 4,00% | 50% | 2,00% | 4 | T |
| DNCA Invest Evolutif Class AD shares EUR | Mischfonds (flexibel) | A115AT | 3,00% | 50% | 1,50% | 4 | A |
| DNCA Invest EVOLUTIF A | Mischfonds (flexibel) | A0MMD5 | 3,00% | 50% | 1,50% | 4 | T |
| DWS Balance | Mischfonds (flexibel) | 847419 | 3,00% | 50% | 1,50% | 3 | A |
| DWS Concept ARTS Balanced | Mischfonds (flexibel) | 988727 | 4,00% | 50% | 2,00% | 4 | T |
| Veri ETF-DACHFONDS P | Mischfonds (flexibel) | 556167 | 0,00% | 0% | 0,00% | 5 | T |
| Flossbach von Storch SICAV — Multiple Opportunities R | Mischfonds (flexibel) | A0M430 | 5,00% | 50% | 2,50% | 4 | A |
| FM Multi Asset Global Select | Mischfonds (flexibel) | A0MVYY | 4,00% | 0% | 4,00% | 5 | T |
| Fondra | Mischfonds (flexibel) | 847100 | 4,00% | 100% | 0,00% | 4 | A |
| Global Opp HAIG WorldSelect Acc | Mischfonds (flexibel) | A0MLJP | 5,00% | 0% | 5,00% | 4 | T |
| H & A Asset Allocation Fonds B | Mischfonds (flexibel) | HAFX30 | 3,00% | 50% | 1,50% | 5 | T |
| IAMF — Ypos Strategiefonds | Mischfonds (flexibel) | A0YDDE | 5,26% | 50% | 2,63% | 4 | A |
| Invesco Balanced-Risk Allocation Fund A auss. | Mischfonds (flexibel) | A1CV2R | 5,00% | 50% | 2,50% | 5 | A |
| IP White A | Mischfonds (flexibel) | A2AGX6 | 5,00% | 50% | 2,50% | 4 | A |
| K&S Flex | Mischfonds (flexibel) | A1J67L | 4,00% | 100% | 0,00% | 4 | T |
| LuxTopic — Systematic Return | Mischfonds (flexibel) | A14M9N | 5,00% | 50% | 2,50% | 4 | A |
| M&G (Lux) Investment Funds 1 — M&G (Lux) Dynamic Allocation Fund A EUR Inc | Mischfonds (flexibel) | A2DX9V | 4,00% | 50% | 2,00% | 5 | A |
| M&G (Lux) Investment Funds 1 — M&G (Lux) Dynamic Allocation Fund A EUR Acc | Mischfonds (flexibel) | A2DX9U | 4,00% | 50% | 2,00% | 5 | T |
| M & W Privat | Mischfonds (flexibel) | A0LEXD | 4,00% | 50% | 2,00% | 5 | T |
| Max Otte Vermögensbildungsfonds AMI P (t) | Mischfonds (flexibel) | A1J3AM | 4,00% | 50% | 2,00% | 4 | T |
| MET Fonds — PrivatMandat A | Mischfonds (flexibel) | A0RDGE | 5,00% | 0% | 5,00% | 5 | T |
| MET Fonds — VermögensMandat Select EUR | Mischfonds (flexibel) | A1W5AQ | 5,00% | 0% | 5,00% | 4 | A |
| Multi Invest OP R | Mischfonds (flexibel) | 926200 | 5,25% | 50% | 2,63% | 4 | T |
| Parvest Diversified Dynamic Classic-Capitalisation | Mischfonds (flexibel) | 987036 | 3,00% | 50% | 1,50% | 4 | T |
| ProfitlichSchmidlin Fonds UI | Mischfonds (flexibel) | A1W9A2 | 5,00% | 50% | 2,50% | 4 | T |
| P&K Balance | Mischfonds (flexibel) | A1WZ31 | 5,00% | 50% | 2,50% | 4 | T |
| R Club D | Mischfonds (flexibel) | A1CW1F | 4,50% | 50% | 2,25% | 5 | A |
| Raiffeisen-Nachhaltigkeitsfonds-Mix (A) | Mischfonds (flexibel) | 971425 | 3,00% | 100% | 0,00% | 4 | A |
| Rouvier — Valeurs C | Mischfonds (flexibel) | A12GBH | 2,00% | 50% | 1,00% | 4 | T |
| smart-invest — HELIOS AR B | Mischfonds (flexibel) | 576214 | 5,26% | 50% | 2,63% | 4 | T |
| Squad Aguja Opportunities R | Mischfonds (flexibel) | A2AR9B | 5,00% | 50% | 2,50% | 4 | A |
| Squad Capital — Squad Makro N | Mischfonds (flexibel) | A1CSXC | 5,00% | 50% | 2,50% | 4 | T |
| Top Vario Mix VA | Mischfonds (flexibel) | A0J3BS | 5,00% | 50% | 2,50% | 4 | T |
| Value Opportunity Fund P | Mischfonds (flexibel) | A0RD3R | 5,25% | 50% | 2,63% | 4 | A |
| Vermögensanlage AltBayern Basis | Mischfonds (flexibel) | A0M6MQ | 5,00% | 0% | 5,00% | 4 | T |
| Vermögensanlage AltBayern Selektiv | Mischfonds (flexibel) | A0M6MP | 5,00% | 0% | 5,00% | 4 | T |
| WALSER PORTFOLIO German Select | Mischfonds (flexibel) | A0BKM9 | 5,00% | 50% | 2,50% | 3 | T |
| ACATIS — GANÉ VALUE EVENT FONDS UI A | Mischfonds (ausgewogen) | A0X754 | 5,00% | 50% | 2,50% | 4 | T |
| Allianz Global Investors Fund — Allianz Dynamic Multi Asset Strategy 50 A EUR | Mischfonds (ausgewogen) | A1XCBF | 4,00% | 50% | 2,00% | 4 | A |
| Allianz Strategy 50 A EUR | Mischfonds (ausgewogen) | A1W8XH | 3,00% | 50% | 1,50% | 4 | A |
| BlackRock Global Funds — Global Allocation Fund A2 | Mischfonds (ausgewogen) | A0BL2G | 5,00% | 100% | 0,00% | 4 | T |
| BlackRock Global Funds — Global Allocation Hedged A4 EUR | Mischfonds (ausgewogen) | A0M55G | 5,00% | 50% | 2,50% | 4 | A |
| BlackRock Strategic Fund — BlackRock Managed Index Portfolios – Growth A2RF | Mischfonds (ausgewogen) | A14UAS | 3,00% | 50% | 1,50% | 4 | T |
| BNP Paribas L1 Multi-Asset Income | Mischfonds (ausgewogen) | A12EJ8 | 3,00% | 100% | 0,00% | 4 | A |
| BNP Paribas A Fund European Multi-Asset Income [Classic, C] | Mischfonds (ausgewogen) | A14QGZ | 3,00% | 50% | 1,50% | 4 | T |
| BNY Mellon Global Real Return Fund (EUR) A | Mischfonds (ausgewogen) | A0RP2B | 5,00% | 50% | 2,50% | 5 | T |
| Carmignac Patrimoine A EUR acc | Mischfonds (ausgewogen) | A0DPW0 | 4,00% | 100% | 0,00% | 3 | T |
| Carmignac Patrimoine A EUR Ydis | Mischfonds (ausgewogen) | A1J0V1 | 4,00% | 50% | 2,00% | 3 | A |
| DJE — Zins & Dividende PA (EUR) | Mischfonds (ausgewogen) | A1C7Y8 | 4,00% | 50% | 2,00% | 5 | T |
| easyfolio 50 | Mischfonds (ausgewogen) | EASY50 | 0,00% | 0% | 0,00% | 3 | T |
| Ethna-Dynamisch A | Mischfonds (ausgewogen) | A0YBKY | 5,00% | 50% | 2,50% | 4 | A |
| Fidelity Funds — Euro Balanced Fund A (EUR) | Mischfonds (ausgewogen) | 973811 | 3,50% | 50% | 1,75% | 3 | A |
| Finanzmatrix | Mischfonds (ausgewogen) | A0MYC7 | 5,00% | 0% | 5,00% | 4 | T |
| Flossbach v.Storch-Multi Asset Balanced | Mischfonds (ausgewogen) | A0M43W | 5,00% | 50% | 2,50% | 4 | A |
| Franklin Income Fund Class A (Mdis) | Mischfonds (ausgewogen) | 926095 | 5,25% | 50% | 2,63% | 5 | A |
| Franklin Global Fundamental Strategies Fund A acc EUR | Mischfonds (ausgewogen) | A0MZK6 | 5,25% | 50% | 2,63% | 4 | T |
| Franklin Strategic Balanced Fund A (Ydis) | Mischfonds (ausgewogen) | A12G2Q | 3,00% | 50% | 1,50% | 4 | A |
| Guliver Demografie Wachstum | Mischfonds (ausgewogen) | A0B6KH | 5,00% | 50% | 2,50% | 4 | A |
| MEAG EuroBalance | Mischfonds (ausgewogen) | 975745 | 4,00% | 50% | 2,00% | 3 | A |
| Amundi Funds II — Global Multi — Asset A EUR ND | Mischfonds (ausgewogen) | A0Q62A | 5,00% | 50% | 2,50% | 4 | T |
| Amundi Funds II Global Multi — Asset Target Income — A EUR DIS | Mischfonds (ausgewogen) | A1T9RN | 5,00% | 50% | 2,50% | 5 | A |
| Nordea‑1 Stable Return Fund AP-EUR | Mischfonds (ausgewogen) | A0J3XL | 5,00% | 50% | 2,50% | 4 | A |
| Nordea‑1 Stable Return Fund BP EUR | Mischfonds (ausgewogen) | A0HF3W | 5,00% | 50% | 2,50% | 5 | T |
| Sauren Global Balanced A | Mischfonds (ausgewogen) | 930920 | 5,00% | 100% | 0,00% | 3 | T |
| Swisscanto (LU) Portfolio Fund Green Invest Balanced (EUR) A | Mischfonds (ausgewogen) | A0DQU0 | 3,00% | 50% | 1,50% | 4 | A |
| Templeton Global Income Fund Class A (Qdis) USD | Mischfonds (ausgewogen) | A0DQXE | 5,25% | 50% | 2,63% | 4 | A |
| Allianz Strategiefonds Wachstum — A2 — EUR | Mischfonds (aggressiv) | 979763 | 5,00% | 100% | 0,00% | 4 | A |
| ARERO — Der Weltfonds | Mischfonds (aggressiv) | DWS0R4 | 0,00% | 0% | 0,00% | 4 | T |
| Astra-Fonds | Mischfonds (aggressiv) | 977700 | 5,00% | 100% | 0,00% | 4 | T |
| BlackRock Strategic Fund — BlackRock Managed Index Portfolios – Moderate | Mischfonds (aggressiv) | A14UAQ | 3,00% | 50% | 1,50% | 5 | T |
| DWS Vorsorge AS (Flex) | Mischfonds (aggressiv) | 976989 | 4,00% | 50% | 2,00% | 3 | T |
| easyfolio 70 | Mischfonds (aggressiv) | EASY70 | 0,00% | 0% | 0,00% | 4 | T |
| Flossbach von Storch — Multi Asset — Growth R | Mischfonds (aggressiv) | A0M43Y | 5,00% | 50% | 2,50% | 4 | A |
| FMM-Fonds | Mischfonds (aggressiv) | 847811 | 5,00% | 100% | 0,00% | 5 | T |
| Franklin Strategic Dynamic Fund A (Ydis) | Mischfonds (aggressiv) | A12G2U | 3,00% | 50% | 1,50% | 5 | A |
| H & A PRIME VALUES Growth ® EUR A | Mischfonds (aggressiv) | 987852 | 5,00% | 50% | 1,50% | 4 | A |
| Invesco Global Dynamik Fonds | Mischfonds (aggressiv) | 847046 | 5,00% | 100% | 0,00% | 4 | T |
| LuxTopic — DJE Cosmopolitan PA | Mischfonds (aggressiv) | A0BLYJ | 5,00% | 50% | 2,50% | 4 | T |
| Patriarch Classic TSI B | Mischfonds (aggressiv) | HAFX6Q | 5,00% | 50% | 2,50% | 5 | T |
| Pioneer Investments Substanzwerte | Mischfonds (aggressiv) | 979200 | 3,50% | 100% | 0,00% | 4 | T |
| Sauren Global Stable Growth A | Mischfonds (aggressiv) | 791695 | 5,00% | 100% | 0,00% | 5 | T |
| Sparinvest SICAV Procedo EUR R | Mischfonds (aggressiv) | A0MV4R | 2,00% | 100% | 0,00% | 4 | T |
| Squad Capital — Squad Value B | Mischfonds (aggressiv) | A0Q50K | 5,00% | 50% | 2,50% | 4 | T |
| Veri ETF-Allocation Defensive | Mischfonds (defensiv) | 556166 | 0,00% | 0% | 0,00% | 3 | T |
| Allianz Stiftungsfonds Nachhaltigkeit A — EUR | Mischfonds (defensiv) | A0F416 | 3,00% | 50% | 1,50% | 3 | A |
| Bantleon Opportunities L PA | Mischfonds (defensiv) | A0NB6S | 3,50% | 0% | 3,50% | 4 | A |
| Bantleon Opportunities S PA | Mischfonds (defensiv) | A0NB6N | 3,00% | 0% | 3,00% | 4 | A |
| BlackRock Strategic Fund — BlackRock Managed Index Portfolios – Defensive | Mischfonds (defensiv) | A14UAN | 3,00% | 50% | 1,50% | 4 | T |
| BNP Paribas L1 Sustainable Active Stability Classic EUR CAP | Mischfonds (defensiv) | 724485 | 3,00% | 50% | 1,50% | 4 | T |
| BNP Paribas L1 Sustainable Active Stability Classic EUR DIS | Mischfonds (defensiv) | 724486 | 3,00% | 50% | 1,50% | 3 | A |
| DNCA Invest EUROSE A | Mischfonds (defensiv) | A0MMD3 | 3,00% | 50% | 1,50% | 3 | T |
| DNCA Invest EUROSE AD | Mischfonds (defensiv) | A1JDC5 | 3,00% | 50% | 1,50% | 3 | A |
| DWS Concept DJE Alpha Renten Global LC | Mischfonds (defensiv) | 974515 | 2,00% | 50% | 1,00% | 3 | T |
| DWS Concept ARTS Conservative | Mischfonds (defensiv) | 988726 | 3,00% | 50% | 1,50% | 3 | T |
| easyfolio 30 | Mischfonds (defensiv) | EASY30 | 0,00% | 0% | 0,00% | 3 | T |
| Ethna-AKTIV A | Mischfonds (defensiv) | 764930 | 3,00% | 50% | 1,50% | 3 | A |
| Ethna-GLOBAL Defensiv A | Mischfonds (defensiv) | A0LF5Y | 2,50% | 50% | 1,25% | 4 | A |
| Ethna-GLOBAL Defensiv T | Mischfonds (defensiv) | A0LF5X | 2,50% | 50% | 1,25% | 3 | T |
| F&C HVB-Stiftungsfonds A auss. | Mischfonds (defensiv) | 694013 | 5,00% | 50% | 2,50% | 3 | A |
| Franklin Strategic Conservative Fund A (Ydis) | Mischfonds (defensiv) | A12G2P | 3,00% | 50% | 1,50% | 3 | A |
| H & A PRIME VALUES Income ® EUR A | Mischfonds (defensiv) | 986054 | 3,00% | 50% | 1,50% | 4 | A |
| Guliver Demografie Sicherheit | Mischfonds (defensiv) | A0MQ7W | 2,50% | 50% | 1,25% | 4 | A |
| Invesco Pan European High Income Fund A q‑auss. | Mischfonds (defensiv) | A0J20E | 5,00% | 50% | 2,50% | 4 | A |
| JPM Global Conservative Balanced (EUR) A (acc) — EUR | Mischfonds (defensiv) | 988414 | 3,00% | 50% | 1,50% | 3 | T |
| JPM Global Income A (div) — EUR | Mischfonds (defensiv) | A0RBX2 | 5,00% | 100% | 0,00% | 4 | A |
| Kapital Plus A (EUR) | Mischfonds (defensiv) | 847625 | 3,00% | 100% | 0,00% | 3 | A |
| LBBW Multi Global R | Mischfonds (defensiv) | 976688 | 3,00% | 50% | 1,50% | 4 | A |
| LGT Strategy 3 Years (EUR) B Acc | Mischfonds (defensiv) | 964810 | 3,00% | 50% | 1,50% | 4 | T |
| M&G Optimal Income Fund A‑H EUR inc | Mischfonds (defensiv) | A1WZWZ | 4,00% | 50% | 2,00% | 4 | A |
| M&G Optimal Income Fund A‑H EUR acc | Mischfonds (defensiv) | A0MND8 | 4,00% | 100% | 0,00% | 4 | T |
| MEAG EuroErtrag | Mischfonds (defensiv) | 978273 | 3,50% | 50% | 1,75% | 3 | A |
| Rouvier — Patrimoine C | Mischfonds (defensiv) | A12GBS | 1,00% | 50% | 0,50% | 4 | T |
| RWS-ERTRAG | Mischfonds (defensiv) | 976337 | 3,00% | 50% | 1,50% | 5 | T |
| Sauren Global Defensiv A | Mischfonds (defensiv) | 214466 | 3,00% | 50% | 1,50% | 4 | T |
| Sparinvest SICAV Securus EUR R | Mischfonds (defensiv) | A0RJ2U | 1,50% | 100% | 0,00% | 3 | T |
| SKALIS Evolution Flex R | Mischfonds (defensiv) | A1W9AA | 3,50% | 100% | 0,00% | 4 | A |
| StarCapital Winbonds plus A | Mischfonds (defensiv) | A0J23B | 3,00% | 100% | 0,00% | 4 | A |
| Carmignac Emerging Patrimoine A EUR acc | Mischfonds Sonstige | A1H7X0 | 4,00% | 50% | 2,00% | 4 | T |
| Carmignac Emerging Patrimoine A EUR Ydis | Mischfonds Sonstige | A1J2KK | 4,00% | 50% | 2,00% | 5 | A |
| Commerzbank Rohstoff Strategie R EUR | Mischfonds Sonstige | CDF1RS | 5,00% | 50% | 2,50% | 5 | A |
| DWS Concept Kaldemorgen LD | Mischfonds Sonstige | DWSK00 | 5,00% | 50% | 2,50% | 4 | T |
| DWS Concept Kaldemorgen LD | Mischfonds Sonstige | DWSK01 | 5,00% | 50% | 2,50% | 4 | T |
| Invesco Gl.Targeted Returns A Dis EUR | Mischfonds Sonstige | A1XCZF | 5,00% | 50% | 2,50% | 4 | A |
| JPMorgan Investment Funds — Global Macro Fund A (acc) — EUR (hedged) | Mischfonds Sonstige | A1T8PV | 5,00% | 50% | 2,50% | 4 | T |
| JPMorgan Investment Funds — Global Macro Opportunities Fund A | Mischfonds Sonstige | A0JKCV | 5,00% | 100% | 0,00% | 5 | A |
| Jupiter Strategic Total Return L EUR A Inc Dist | Mischfonds Sonstige | A1W8AJ | 5,00% | 50% | 2,50% | 4 | A |
| ÖkoWorld Growing Markets 2.0 C | Mischfonds Sonstige | A1J0HV | 5,00% | 100% | 0,00% | 5 | T |
| Standard Life Investment Global SICAV Global Absolute Return Strategies Fund Class A | Mischfonds Sonstige | A1H5Z1 | 5,00% | 50% | 2,50% | 5 | A |
| Vermögensmandat Select | Mischfonds Sonstige | A12BKJ | 5,00% | 0% | 5,00% | 4 | T |
| Carmignac Capital Plus A EUR acc | Geldmarkt/-nahe Fonds | A0M9A2 | 1,00% | 50% | 0,50% | 3 | T |
| DWS Flexizins Plus | Geldmarkt/-nahe Fonds | 847423 | 0,00% | 0% | 0,00% | 3 | T |
| DWS Rendite Optima Four Seasons | Geldmarkt/-nahe Fonds | A0F426 | 0,00% | 0% | 0,00% | 2 | A |
| FT AccuGeld (PT) | Geldmarkt/-nahe Fonds | 977020 | 0,00% | 0% | 0,00% | 2 | T |
| Pioneer Funds — Absolute Return Currencies A EUR (ND) | Geldmarkt/-nahe Fonds | A0MJ5F | 3,00% | 50% | 1,50% | 4 | T |
| 3ik-Strategiefonds I Class R | Sonstiges | A1H44H | 3,00% | 0% | 3,00% | 4 | T |
| 3ik-Strategiefonds II Class R | Sonstiges | A1H44K | 5,00% | 0% | 5,00% | 4 | T |
| 3ik-Strategiefonds III Class R | Sonstiges | A1H44M | 5,00% | 0% | 5,00% | 4 | T |
| BNP Paribas Plan Easy Future 2023 C | Sonstiges | A1XCS0 | 5,25% | 100% | 0,00% | 3 | T |
| BNP Paribas Plan Easy Future 2026 C | Sonstiges | A1XCSG | 5,25% | 100% | 0,00% | 3 | T |
| BNP Paribas Plan Easy Future 2028 C | Sonstiges | A1XCSU | 5,25% | 100% | 0,00% | 3 | T |
| BNP Paribas Plan Easy Future 2033 C | Sonstiges | A1XCSW | 5,25% | 100% | 0,00% | 3 | T |
| BNP Paribas Plan Easy Future 2038 C | Sonstiges | A1XCSY | 5,25% | 100% | 0,00% | 3 | T |
| BNP Paribas Plan Easy Future 2043 C | Sonstiges | A1W91A | 5,25% | 100% | 0,00% | 3 | T |
| Fidelity Fds-Fid.Targ.2030(EO) | Sonstiges | A0EAD3 | 5,25% | 50% | 2,63% | 4 | A |
| Fidelity Funds — Target™ 2020 (Euro) Fund A‑EUR | Sonstiges | 357499 | 5,25% | 50% | 2,63% | 5 | A |
| Henderson Horizon Asia-Pacific Property Equities Fund A2 | Sonstiges | A0F6DP | 5,26% | 50% | 2,63% | 5 | T |
| Henderson Horizon Global Property Equities Fund A1 USD | Sonstiges | A0DPM2 | 5,26% | 50% | 2,63% | 5 | A |
| Henderson Horizon Pan European Property Equities A2 | Sonstiges | 989232 | 5,26% | 50% | 2,63% | 5 | T |
| JPMorgan Investment Funds — Global Macro Opportunities Fund A (acc) — EUR | Sonstiges | 989946 | 5,00% | 50% | 2,50% | 4 | T |
| Morgan Stanley Asian Property Fund (USD) A | Sonstiges | 987349 | 5,75% | 50% | 2,88% | 5 | T |
| Parvest Step 90 Euro C | Sonstiges | 778865 | 3,00% | 100% | 0,00% | 3 | T |
| PensionProtect 2020 A EUR ND Acc | Sonstiges | A0DNLD | 4,00% | 50% | 2,00% | 5 | T |
| Schroder ISF Global Property Securities EUR Hedged A Acc | Sonstiges | A0F5EU | 5,00% | 50% | 2,50% | 5 | T |
| SEB Asset Selection Fund EUR C | Sonstiges | A0J4TG | 5,00% | 50% | 2,50% | 4 | T |
RK bezeichnet die Risikoklasse. Die Consorsbank teilt Finanzprodukte in fünf Risikoklassen ein. Risikoklasse 1 umfasst Finanzprodukte mit geringem Risiko, RK 3 Finanzprodukte mit mittlerem Risiko und RK 5 Finanzprodukte mit sehr hohem Risiko.
Die mit * gekennzeichnete Spalte gibt an, ob der Fonds A(usschüttend) oder T(hesaurierend) ist. Die seltener vorkommende Bezeichnung VT kennzeichnet Vollthesaurierende Fonds.
Quelle: https://www.consorsbank.de/ev/Transversal/Sparplaene/Fonds-Sparplan
(bisher keine Bewertung)
Verwandte Artikel: