Bestandsfonds

Fondsvergleich
Zu den aktuellen Fonds
Basis-/Riester Rente

Alle

Name Fonds-Nr. ISIN Basis- / Riesterrente** SRI Laufende Kosten TG 00-01
Für Vertragsabschlüsse vor 2002 können Sie per Klick alle wählbaren Fonds einsehen.
 TG 02-11
Für Vertragsabschlüsse zwischen 2002 und 2011 können Sie per Klick alle wählbaren Fonds einsehen.
 Nachhaltig
AB International Health Care Portfolio A USD 245 LU0058720904 Ja 4 1,95%
AB SICAV I-Emerging Markets Multi-Asset Portfolio A EUR 327 LU0633140644 Ja 4 1,83%
ACATIS Aktien Global Fonds A 109 DE0009781740 Nein 4 1,52%
ACATIS Asia Pacific Plus Fonds 103 DE0005320303 Nein 3 1,99%
ACATIS Value Event Fonds A 226 DE000A0X7541 Nein 4 1,86%
Aktiv Strategie I 246 DE000A1WY1W0 Ja 3 1,54%
Aktiv Strategie II 247 DE000A1WY1X8 Ja 3 1,54%
Aktiv Strategie IV 249 DE000A0NAU78 Ja 3 1,72%
AllStars 801 XX000000ALL0 Ja 6
AllStars2 805 XX000000ALL2 Ja 6
Alte & Neue Welt 904 XX00aunw2008 Ja
Alte & Neue Welt (2009) 910 XX00aunw2009 Ja
Alte & Neue Welt (2012) 919 XX00aunw2012 Ja
AMUNDI FUNDS VOLATILITY WORLD - A USD (C) 215 LU0319687124 Nein 5 1,49%
Amundi Total Return - A EUR AD 100 LU0149168907 Ja 3 1,27%
Asianisierung 905 XX00asia2008 Ja
Asianisierung (2009) 911 XX00asia2009 Ja
Aufstrebende Märkte (2012) 918 XX00aufs2012 Ja
Aufstrebende Märkte (2014) 931 XX00aufs2014 Ja
Ausgewogen 923 XX00ausg2008 Ja
Ausgewogen (2009) 924 XX00ausg2009 Ja
AXA IM Global Equity QI B EUR 078 IE0031069051 Ja 4 1,47%
AXA World Funds - Framlington Talents Global A Capitalisation EUR EUR 121 LU0189847683 Ja 6 1,76%
BalanceStars 804 XX00BALANCE0 Ja 3
BalanceStars2 809 XX00BALANCE2 Ja 3
BalanceStars3 812 XX00BALANCE3 Ja 4
Bantleon Select Sicav - Bantleon Opportunities L PA 217 LU0337414485 Ja 3 1,55%
Basketfonds - Alte & Neue Welt A 228 LU0561655688 Ja 4 2,18%
Basketfonds - Alte & Neue Welt B 329 LU1492353963 Ja 4 1,73%
Basketfonds - Global Trends A 284 LU1240812468 Ja 4 2,33%
Basketfonds - Global Trends B 330 LU1492354425 Ja 4 1,83%
BGF Global Long-Horizon Equity Fund Class A2 USD 079 LU0011850046 Ja 4 1,81%
BGF Sustainable Energy Fund A2 € 112 LU0171289902 Ja 4 1,98%
BlackRock Global Funds - Global Allocation Fund A2 EUR 046 LU0171283459 Ja 3 1,78%
BlackRock Global Funds - Global Allocation Fund A2 USD 210 LU0072462426 Ja 3 1,78%
BlackRock Global Funds - Global Allocation Fund Hedged A2 EUR 122 LU0212925753 Ja 3 1,78%
BlackRock Global Funds - Global Allocation Fund Hedged D2 EUR 345 LU0329591480 3 1,03%
BlackRock Global Funds - Global Multi-Asset Income Fund A2 USD 313 LU0784385840 Ja 3 1,79%
BlackRock Global Funds - World Energy Fund A2 EUR 080 LU0171301533 Ja 6 2,06%
BlackRock Global Funds - World Financials Fund A2 EUR 045 LU0171304719 Ja 5 1,82%
BlackRock Global Funds - World Mining Fund A2 EUR 044 LU0172157280 Ja 5 2,07%
BlackRock World Mining Fund A2 USD 081 LU0075056555 Nein 5 2,07%
BNY Mellon Global Equity Income Fund EURO G (Acc.) 435 IE00BF13WR34 Ja 4 1,11%
C-QUADRAT ARTS Best Momentum (T) 082 AT0000825393 Ja 4 2,63%
C-QUADRAT ARTS Total Return Dynamic (T) 120 AT0000634738 Ja 4 2,63%
C-QUADRAT ARTS Total Return Flexible T (EUR) 208 DE000A0YJMN7 Ja 3 2,43%
C-QUADRAT ARTS Total Return Global AMI P (a) 160 DE000A0F5G98 Ja 3 2,34%
Carmignac Investissement A EUR Acc 222 FR0010148981 Nein 4 1,52%
Carmignac Patrimoine A EUR Acc 223 FR0010135103 Nein 3 1,51%
Carmignac Portfolio-Patrimoine F EUR acc 350 LU0992627611 Nein 3 1,19%
Clartan - Patrimoine - C 278 LU1100077442 Ja 2 1,14%
Clartan - Patrimoine - I 380 LU1100077798 Ja 2 0,81%
Clartan - Valeurs - C 421 LU1100076550 Ja 4 2,00%
Comgest Growth Europe EUR Acc 282 IE0004766675 Ja 4 1,55%
Dachfonds 903 XX00dach2008 Ja
Defensiv (2012) 922 XX0DEFENSIV0 Ja
Defensiv (2014) 928 XXdefensiv14 Ja
Defensiv (2015) 936 XXdefensiv15 Ja
Dimensional Funds - Global Short Fixed Income Fund EUR Acc 323 IE0031719473 Ja 2 0,25%
DNCA Invest - EUROSE A 276 LU0284394235 Ja 3 1,43%
DWS Concept Kaldemorgen LC 423 LU0599946893 Ja 3 1,54%
DWS Covered Bond Fund LD 205 DE0008476532 Ja 2 0,72%
DWS Covered Bond Fund TFC 356 DE000DWS2SN8 Ja 2 0,42%
DWS Deutschland GLC 337 DE000DWS2S28 Ja 5 1,40%
DWS Deutschland LC 161 DE0008490962 Nein 5 1,40%
DWS ESG Akkumula LC 126 DE0008474024 Ja 4 1,45%
DWS ESG Defensiv LC 294 DE000DWS1UR7 Ja 2 1,16%
DWS ESG Investa LD 019 DE0008474008 Nein 5 1,40%
DWS ESG Top Asien LC 021 DE0009769760 Ja 4 1,47%
DWS ESG Top World 011 DE0009769794 Ja 4 1,45%
DWS Garant 80 ESG EUR 560 LU0348612853 Ja 4 0,78%
DWS Garant 80 ETF-Portfolio 559 LU1217268405 Ja 4 0,74%
DWS Garant 80 FPI 555 LU0327386305 Ja 4 1,78%
DWS Global Emerging Markets Equities ND 023 DE0009773010 Ja 4 1,49%
DWS Health Care Typ O 043 DE0009769851 Ja 4 1,70%
DWS Nomura Japan Growth LC 157 DE0008490954 Ja 4 1,34%
DWS Osteuropa 024 LU0062756647 Ja 5 0,90%
DWS Top Dividende LD 206 DE0009848119 Ja 3 1,46%
DWS Top Europe LD 016 DE0009769729 Ja 4 1,40%
DWS Vermögensbildungsfonds I LD 008 DE0008476524 Ja 4 1,45%
DWS Vermögensmandat-Balance LD 153 LU0309483435 Ja 3 1,92%
DWS Vermögensmandat-Defensiv 154 LU0309482544 Ja 2 1,61%
DWS Vermögensmandat-Dynamik LD 152 LU0309483781 Ja 3 2,10%
EmergingStars 803 XX000EMERGI0 Ja 6
ETF-Basket C 933 XX0ETFBAC Ja
ETF-Basket D 934 XX0ETFBAD Ja
ETF-Basket E 935 XX0ETFBAE Ja
ETFStars 807 XX0ETFSTARS0 Ja 6
ETFStars2 811 XX0ETFSTARS2 Ja 5
Ethna-AKTIV (A) 170 LU0136412771 Nein 3 1,98%
Ethna-DEFENSIV (T) 201 LU0279509144 Ja 2 1,16%
Fidelity European Growth Fund A-Euro 015 LU0048578792 Ja 4 1,89%
Fidelity Funds - America Fund A-Euro 012 LU0069450822 Ja 4 1,89%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-Euro 113 LU0303816705 Ja 5 1,95%
Fidelity Funds - Global Thematic Opportunities Fund A-Euro 010 LU0069451390 Ja 4 1,90%
Fidelity Funds - Latin America Fund A-USD 022 LU0050427557 Ja 5 1,95%
Fidelity Funds - Sustainable Euro Cash Fund A-Euro 026 LU0064964074 Ja 1 0,33%
Fidelity Germany Fund A-Euro 057 LU0048580004 Ja 4 1,91%
Fidelity Global Technology Fund A-ACC-Euro 489 LU1213836080 Ja 5 1,89%
First Private Europa Aktien ULM A 047 DE0009795831 Ja 6 1,60%
Flossbach von Storch - Bond Opportunities - RT 418 LU1481583711 Ja 2 1,02%
Flossbach von Storch - Multi Asset - Balanced - RT 417 LU1245470759 Ja 3 1,63%
Flossbach von Storch - Multi Asset - Defensive - RT 295 LU1245470163 Ja 3 1,63%
Flossbach von Storch - Multi Asset - Growth - RT 296 LU1245471211 Ja 3 1,63%
Flossbach von Storch SICAV - Multiple Opportunities - R 204 LU0323578657 Nein 3 1,63%
FMM-Fonds 198 DE0008478116 Ja 3 1,61%
Fondak - A - EUR 125 DE0008471012 Ja 5 1,70%
Franklin India Fund A (acc) USD 289 LU0231203729 Ja 5 1,85%
Franklin Mutual Global Discovery Fund A (Ydis) EUR 128 LU0260862726 Ja 5 1,84%
Franklin Mutual U.S. Value Fund A (acc) EUR 014 LU0140362707 Ja 5 1,83%
Global Trends 906 XX00glob2008 Ja
Global Trends (2009) 912 XX00glob2009 Ja
Global Trends (2012) 917 XX00glob2012 Ja
Global Trends (2013) 925 XX00glob2013 Ja
Global Trends (2014) 932 XX00glob2014 Ja
Global Trends (2015) 937 XX00glob2015 Ja
GreenStars 810 XX0000GREEN0 Ja 5
GreenStars 2 808 XX0000GREEN2 Ja 5
GreenStars 3 813 XX0000GREEN3 Ja 4
HANSAgold EUR-Klasse A hedged 200 DE000A0RHG75 Ja 4 1,35%
HSBC GIF Global Equity Climate Change AC USD 114 LU0323239441 Ja 4 1,85%
HSBC GIF Indian Equity AD 088 LU0066902890 Ja 5 1,90%
HSBC MSCI AC Far East ex Japan UCITS ETF 259 DE000A1W2EK4 Ja 6 0,45%
I-AM GreenStars Balanced R VTA 250 AT0000A12GB5 Ja 3 1,40%
International Asset Management Fund - Global Classic Flexibel EUR 105 LU0331243252 Ja 5 4,57%
International Asset Management Fund - Global Opportunity Flexibel EUR 075 LU0275530011 Ja 5 2,55%
Invesco Balanced-Risk Allocation Fund A (annual distribution) 241 LU0482498176 Ja 3 1,65%
Invesco Balanced-Risk Allocation Fund A-Acc 230 LU0432616737 Ja 3 1,65%
Invesco Global Equity Income Fund A-Acc USD 186 LU0607513230 Ja 5 1,73%
Investment Vario Pool - Global Werte 290 LU0155721912 Ja 5 2,34%
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) 272 DE000A0H0744 Ja 4 0,31%
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) 271 IE00B8KGV557 Ja 4 0,40%
iShares MSCI Emerging Markets UCITS ETF USD (Acc) 191 IE00B4L5YC18 Ja 4 0,18%
JPM America Equity A (acc) - USD 416 LU0210528500 Ja 5 1,71%
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR 091 LU0107398884 Ja 5 1,70%
JPMorgan Funds - Pacific Equity Fund A (dist) - USD 092 LU0052474979 Ja 4 1,72%
JSS Sustainable Equity - Global Thematic P EUR dist 150 LU0229773345 Ja 4 2,03%
JSS Sustainable Equity - Green Planet P EUR dist 118 LU0333595436 Ja 4 2,08%
JSS Sustainable Multi Asset - Global Opportunities P EUR dist 117 LU0058892943 Ja 3 1,71%
Klassiker 902 XX00klas2008 Ja
Klassiker (2009) 909 XX00klas2009 Ja
Klassiker (2012) 920 XX00klas2012 Ja
LINGOHR-SYSTEMATIC-INVEST 194 DE0009774794 Ja 4 1,96%
LOYS Sicav - LOYS Global P 242 LU0107944042 Ja 4 1,80%
Lyxor ETF MSCI World - D-EUR 266 FR0010315770 Ja 4 0,30%
Lyxor SG Global Quality Income NTR UCITS ETF - Dist 264 LU0832436512 Ja 4 0,45%
M&G (Lux) Global Themes Fund EUR A Acc 401 LU1670628491 Ja 4 2,02%
M&G (Lux) Japan Smaller Companies Fund Euro A Accumulation 397 LU1670715975 Ja 4 1,71%
M & W Capital 173 LU0126525004 Ja 6 2,29%
M & W Privat 193 LU0275832706 Ja 5 1,90%
MAGELLAN C 236 FR0000292278 Ja 4 1,87%
Metzler Global Equities Sustainability A 007 IE0003723560 Ja 4 1,92%
Morgan Stanley Global Brands Fund (USD) A 331 LU0119620416 Ja 4 1,84%
Nachhaltigkeit (2009) 913 XX00nach2009 Ja
Nachhaltigkeit (2013) 926 XX00nach2013 Ja
Nordea-1 Asia ex Japan Equity Fund BP-USD 061 LU0064675985 Ja 5 1,85%
Nordea-1 North American Value Fund BP-USD 059 LU0076314649 Ja 5 1,81%
Nordea 1 - Global Stars Equity Fund BP-EUR 422 LU0985320059 Ja 4 1,78%
Nordea 1 - North American Value Fund HA-EUR 133 LU0255618562 Ja 5 1,81%
Perpetuum Vita Basis R 094 LU0103598305 Ja 3 2,17%
Pictet - Biotech-HP EUR 136 LU0190161025 Ja 5 2,05%
Pictet - Biotech-P USD 095 LU0090689299 Ja 5 2,00%
Pictet - Clean Energy Transitions - P EUR 096 LU0280435388 Ja 5 1,99%
Pictet - Emerging Markets-P USD 097 LU0130729220 Ja 5 1,75%
Pictet - Global Environmental Opportunities Fund P EUR 415 LU0503631714 Ja 4 2,00%
Pictet - Global Megatrend Selection-P EUR 292 LU0386882277 Ja 4 2,00%
Pictet-Health P USD 098 LU0188501257 Ja 4 2,02%
Pictet - Timber - P EUR 232 LU0340559557 Ja 5 2,00%
PRIME VALUES Income (EUR) (A) 225 AT0000973029 Ja 2 1,86%
Risikomanager (2010) 914 XXrisiko2010 Ja
Risikomanager (2012) 921 XXrisiko2012 Ja
Risikomanager (2014) 929 XXrisiko2014 Ja
Risikomanager (2015) 939 XXrisiko2015 Ja
Robeco BP Global Premium Equities D EUR 286 LU0203975437 Ja 4 1,46%
Robeco BP Global Premium Equities F EUR 376 LU1208675808 Ja 4 0,84%
RobecoSAM Sustainable Water Equities D EUR 424 LU2146190835 Ja 4 1,71%
Sarasin-FairInvest-Universal-Fonds A 151 DE000A0MQR01 Ja 3 1,34%
Sauren Global Balanced A 138 LU0106280836 Nein 3 2,69%
Sauren Global Defensiv D 214 LU0313459959 Ja 2 2,41%
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A Acc 163 LU0177592218 Ja 3 1,90%
Schroder ISF Emerging Markets EUR A Acc 420 LU0248176959 Ja 4 1,86%
Schroder ISF Global Climate Change Equity EUR A Acc 419 LU0302446645 Ja 4 1,84%
Schroder ISF Global Diversified Growth EUR A Acc 221 LU0776410689 Ja 4 1,57%
Schroder ISF Global Sustainable Growth USD A Acc 219 LU0557290698 Ja 4 1,64%
Schroder ISF Greater China A USD Acc 119 LU0140636845 Ja 5 1,85%
smart-invest - HELIOS AR B 166 LU0146463616 Ja 3 2,09%
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT 231 LU0208341536 Ja 3 1,51%
Templeton Asian Growth Fund A (acc) USD 020 LU0128522157 Ja 5 2,19%
Templeton BRIC Fund A (acc) EUR 106 LU0229946628 Ja 5 2,47%
Templeton Frontier Markets Fund A (acc) USD 218 LU0390136736 Ja 4 2,63%
Templeton Global Total Return Fund A (acc) EUR-H1 129 LU0294221097 Ja 3 1,40%
Templeton Growth (Euro) Fund A (acc) EUR 009 LU0114760746 Ja 4 1,82%
terrAssisi Aktien I AMI P (a) 287 DE0009847343 Ja 4 1,41%
terrAssisi Renten I AMI P (a) 233 DE000A0NGJV5 Ja 2 0,50%
Threadneedle (Lux) - American Select Fund AU USD acc 394 LU0112528004 Ja 5 1,80%
Threadneedle (Lux) - Credit Opportunities 1E EUR acc 396 LU1829331633 Nein 2 1,17%
Threadneedle (Lux) - European High Yield Bond 1E EUR acc 390 LU1829334579 Ja 3 1,38%
Threadneedle (Lux) - European Select Fund 1E EUR acc 398 LU1868839181 Ja 4 1,65%
Threadneedle (Lux) - Global Focus Fund AU USD acc 297 LU0061474960 Ja 5 1,70%
Threadneedle (Lux) European Smaller Companies 1E EUR acc 399 LU1864952335 Ja 4 1,72%
Total Return (2009) 907 XX00tota2009 Ja
UBS (Lux) Key Selection Sicav - Global Allocation (EUR) Pacc 140 LU0197216558 Ja 3 2,14%
Vermögensstrategie (2012) 916 XXverver2012 Ja
Vermögensstrategie (2014) 930 XXverm2014 Ja
Vermögensstrategie (2015) 938 XXverm2015 Ja
Vermögensverwalter (2010) 915 XXverver2010 Ja
Vontobel Fund - Emerging Markets Equity A-USD 209 LU0040506734 Ja 4 2,06%
WAVE Total Return ESG R 207 DE000A0MU8A8 Ja 2 1,06%
WM AKTIEN GLOBAL UI-FONDS B 141 DE0009790758 Ja 6 2,20%
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C EUR 265 IE00BGHQ0G80 Ja 4 0,25%
Xtrackers MSCI Russia Capped Swap UCITS ETF 1C 275 LU0322252502 Ja 5 0,75%
Xtrackers MSCI World UCITS ETF 1C 335 IE00BJ0KDQ92 Ja 4 0,22%
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D 261 LU0292096186 Ja 4 0,50%
ÖkoWorld ÖkoVision Classic C 116 LU0061928585 Ja 4 2,16%
Download Bestandsfonds als CSV-Datei
**Ab 1.8.2021 ist die Riester-Rente nicht mehr im aktuellen Verkauf.