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Der TiAM FundResearch 14-Daily-Wettbewerb für Vermögensverwalter
Bild: Griesch/Heller/Finanzen Verlag
Vermögensverwalter
Die Fonds-Meisterschaft, bei der 22 Fonds-Vermögensverwalter um den Titel kämpfen, läuft jeweils über ein Kalenderjahr. Der Gewinner wird mit einem der begehrten „Goldenen Bullen“ ausgezeichnet
15.03.2021 | 07:05 Uhr von «Jörn Kränicke»
1. Fondsliga Aktueller Stand 01.12.2023)
| 1 | QBS Invest | 11,16% |
|---|---|---|
| 2 | VALEXX AG | 8,79% |
| 3 | Source for Alpha | 6,88% |
| 4 | ALPS Family Office | 6,34% |
| 5 | Zindstein Vermögensv. | 5,05% |
| 6 | SJB FondsSkyline | 4,98% |
| 7 | Acatis | 4,79% |
| 8 | Performance AG | 4,66% |
| 9 | Bayerische Vermögen Management | 4,48% |
| 10 | Hamburger Vermögen | 4,12% |
| 11 | Oberbanscheidt | 4,06% |
| 12 | Top Vermögen | 3,97% |
| 13 | EuroSwitch! | 3,65% |
| 14 | Nordproject | 2,80% |
| 15 | Bank für Vermögen | 2,48% |
| 16 | Guliver | 2,41% |
| 17 | BB-Wertpapierberwaltung | 2,10% |
| 18 | Höng Wealth Management | 0,23% |
| 19 | Fonds Laden | 0,17% |
| 20 | FIVV AG | 0,08% |
| 21 | Greiff Capital | -0,79% |
| 22 | CASIUSfinanz | -3,00% |
Spielregeln:
- Jeder Vermögensverwalter benennt 11 Fonds (Fonds mit deutscher Vertriebszulassung, möglichst thesaurierend und Retail-Anteilsklasse). In die wird ein ideeller Anfangsbestand von je 10.000 Euro investiert. Ausgabeaufschläge werden nicht berücksichtigt.
- Zum Jahreswechsel werden die Bestände wieder nivelliert. Außerdem besteht zum Jahreswechsel die außerordentliche Möglichkeit, 3 Fonds auszutauschen.
- Der Referenz-Anleger ist ein mittlerer Risikotyp mit zehnjährigem Anlagehorizont. Das heißt, dass in jedem Portfolio wenigstens 3 Fonds mit reduziertem Risikoprofil enthalten sein müssen.
- Es wird ein fortlaufender Performance-Vergleich vorgenommen. Ausschüttungen werden berücksichtigt und wiederangelegt.
- Die Einjahresergebnisse der Depots entscheiden über die weitere Teilnahme am Contest. Die 2 Depots mit der schlechtesten Jahresperformance scheiden zum Jahresende aus. Die Spielleitung benennt rechtzeitig neue Teilnehmer für die ausscheidenden Vermögensverwalter, die mit einem neuen Depot starten dürfen. Alle anderen Teilnehmer setzen das Spiel mit ihren Depots fort.
Laufendes
Spiel:
- Auswechslung: Während eines Jahres dürfen drei Fonds ausgewechselt werden.
- Die Auswechslung muss vom Manager bis zum Freitag einer Woche der Spielleitung angekündigt werden. Sie wird dann zu Beginn der darauffolgenden Woche von umgesetzt.
- Außerordentliche Auswechslungen: Wird ein Fonds geschlossen oder fusioniert oder sinkt der Anteil eines Fonds am Gesamtportfolio unter 1,5%, so darf der Verwalter die Anteile auf einen neuen Fonds seiner Wahl übertragen.
- Zum Jahreswechsel besteht für die Teilnehmer zusätzlich die Möglichkeit, 3 Fonds auszutauschen, um sein Team für das neue Jahr fit zu machen.
Übersicht der Depots (Stand 01.12.2023)
| Acatis | ||||
|---|---|---|---|---|
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| LGT (Lux) I Cat Bond Fund (EUR) B | LU0816332828 | 120,58 | 91,62 | 10,47% |
| SQUAD CAPITAL - SQUAD European Convictions - A | LU1105406398 | 307,95 | 35,02 | 7,84% |
| Seahawk Equity Long Short Fund | LU1910828935 | 213,13 | 49,47 | 5,44% |
| UBS (Lux) Institutional Fund - Global Convertible | LU0251253554 | 272,83 | 39,51 | 7,81% |
| Weltzins-INVEST (P) | DE000A1CXYM9 | 19,26 | 502,51 | -3,22% |
| Vontobel Fund Vescore Artificial Int MA B EUR | LU1879231402 | 106,43 | 97,74 | 4,03% |
| ACATIS IfK Value Renten Anteilklasse A | DE000A0X7582 | 39,98 | 259,13 | 3,60% |
| Aquantum Active Range Seed | DE000A2QSF49 | 126,29 | 84,03 | 6,13% |
| ACATIS Datini Valueflex Fonds B | DE000A1H72F1 | 161,83 | 62,31 | 0,83% |
| ACATIS AKTIEN GLOBAL FONDS A | DE0009781740 | 470,20 | 23,62 | 11,06% |
| MEDICAL BioHealth EUR | LU0119891520 | 589,12 | 16,75 | -1,30% |
| Gesamtperformance | 4,79% | |||
| HöNG WEALTH Management | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| FUNDament Total Return I | DE000A2H8901 | 163,03 | 57,92 | -5,58% |
| Quantex Multi Asset EUR S | LI0580516883 | 134,42 | 75,86 | 1,97% |
| Fidelity Active Strategy - FAST - Global Fund | LU0966156712 | 341,08 | 31,95 | 8,98% |
| LSF - Solar & Sustainable Energy Fund A2 | LU0405860593 | 3259,87 | 2,59 | -15,45% |
| Quantex Global Value Fund Klasse EUR R | LI0274481113 | 256,05 | 41,13 | 5,30% |
| ACATIS Datini Valueflex Fonds B | DE000A1H72F1 | 161,83 | 62,31 | 0,83% |
| BlackRock Global Funds - World Mining Fund | LU0172157280 | 54,05 | 168,32 | -9,02% |
| TBF Global Value | DE0009781633 | 86,43 | 105,95 | -8,42% |
| S4A US Long I | DE000A112T67 | 232,39 | 45,69 | 6,19% |
| Magna New Frontiers Fund R EUR | IE00B68FF474 | 27,39 | 425,57 | 16,56% |
| Magellan C | FR0000292278 | 18,81 | 537,63 | 1,13% |
| Gesamtperformance | 0,23% | |||
| Bank für Vermögen | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| Belfius Equities Robotics & Innovative Tech C C | BE0176735018 | 469,46 | 20,82 | -2,26% |
| iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | 26,73 | 386,40 | 3,28% |
| Invesco NASDAQ Biotech UCITS ETF Acc | IE00BQ70R696 | 36,71 | 267,95 | -1,63% |
| Bakersteel Global SICAV Precious Metals Fund D EUR | LU1128910137 | 302,39 | 35,00 | 5,84% |
| Bellevue F (Lux) Bellevue Medtech&Services HBEUR | LU0580275534 | 424,54 | 24,68 | 4,77% |
| MS INVF Global Opportunity AH EUR | LU0552385618 | 87,38 | 129,07 | 12,78% |
| CONCEPT Aurelia Global | DE000A0Q8A07 | 166,91 | 62,23 | 3,87% |
| Flossbach von Storch - Bond Opportunities EUR-H | LU1748855753 | 106,58 | 98,53 | 5,02% |
| Lloyd Fonds - Global Multi Asset Sustainable R | DE000A1WZ2J4 | 81,22 | 117,76 | -4,36% |
| ACATIS Datini Valueflex Fonds B | DE000A1H72F1 | 161,83 | 63,60 | 2,92% |
| BGF World Healthscience A2 EUR | LU0171307068 | 56,87 | 170,62 | -2,97% |
| Gesamtperformance | 2,48% | |||
| Bayerische Vermögen Management | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS | LU0308790152 | 44,55 | 190,22 | -15,26% |
| Quantex Global Value Fund Klasse EUR R | LI0274481113 | 256,05 | 41,13 | 5,30% |
| VanEck Global Mining UCITS ETF | IE00BDFBTQ78 | 27,59 | 344,41 | -4,98% |
| MFS Meridian Funds-Prudent Capital A1 USD | LU1442548993 | 13,22 | 899,12 | 18,86% |
| MS INVF Global Brands I USD | LU1442548993 | 234,39 | 51,15 | 19,90% |
| Optinova Metals and Materials I-EUR | DE000A1J3K94 | 140,27 | 70,48 | -1,13% |
| S4A US Long R | DE000A1H6HH3 | 355,96 | 31,98 | 13,84% |
| Quantex Multi Asset USD S | LI0580516891 | 120,45 | 93,05 | 12,08% |
| Global Favourites T | DE000A2QAX96 | 105,98 | 101,28 | 7,33% |
| Xtrackers ShortDAX x2 Daily Swap | LU0411075020 | 1,11 | 7275,89 | -5,13% |
| ACATIS Value Event Fonds A | DE000A0X7541 | 346,99 | 32,44 | 12,56% |
| Gesamtperformance | 4,48% | |||
| BB-Wertpapier-Verwaltungungsgesellschaft | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| Franklin MSCI China Paris Aligned Climate | IE000EBPC0Z7 | 17,25 | 575,77 | -13,06% |
| AB SICAV I-Emer Markets Multi-Asset Pf A EUR | LU0633140644 | 14,32 | 753,01 | 7,83% |
| Bellevue F (Lux) Bellevue Entrep EurSmall B EUR | LU0631859229 | 347,67 | 31,72 | 10,27% |
| DC Value One P | DE000A0YAX72 | 223,99 | 50,12 | 12,26% |
| GS&P Fonds - Deutsche Aktien Total Return I | LU0216092006 | 205,07 | 47,21 | -3,18% |
| iShares Healthcare Innovation UCITS ETF USD A | IE00BYZK4776 | 6,22 | 1455,43 | -9,47% |
| Allianz Thematica A-EUR | LU1479563717 | 216,06 | 54,34 | 17,40% |
| Fidelity Funds - Global Dividend A-QINCOME(G)-EUR | LU0346388704 | 20,81 | 359,45 | -25,20% |
| Threadneedle (Lux) Global Smaller Companies | LU0757428866 | 45,47 | 258,36 | 17,48% |
| Alpora Innovation Europa Fonds EUR D | CH0494981860 | 2677,33 | 3,83 | 2,51% |
| Alpha Star Aktien | LU1070113235 | 238,07 | 39,46 | -0,20% |
| Gesamtperformance | 2,10% | |||
| EuroSwitch! | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| ACATIS Datini Valueflex Fonds B | DE000A1H72F1 | 161,83 | 62,31 | 0,83% |
| UBS (Lux) Eq Fd - Greater China (USD) P-acc | LU0072913022 | 361,15 | 25,28 | -8,71% |
| Granahan US SMID Select A | IE00BL0L4T62 | 54,60 | 164,27 | -10,30% |
| EuroSwitch World Profile | LU0337539778 | 71,05 | 146,76 | 4,27% |
| Arc Alpha Global Asset Manager | LU2177558082 | 117,92 | 87,82 | -1,07% |
| EuroSwitch Substantial Markets R | LU0337537053 | 71,83 | 143,68 | 3,20% |
| BGF World Technology D2 EUR | LU0376438312 | 69,69 | 199,68 | 39,16% |
| KraneShares CSI China Internet UCITS ETF USD | IE00BFXR7892 | 17,47 | 519,60 | -9,22% |
| Seilern Global Trust | AT0000818000 | 329,94 | 30,59 | -1,51% |
| MS INVF Global Opportunity A USD | LU0552385295 | 99,83 | 139,58 | 39,35% |
| Mirae Asset China Sector Leader Equity A USD | LU0336295752 | 14,62 | 527,56 | -22,86% |
| Gesamtperformance | 3,65% | |||
| FIVV AG | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| MEDICAL BioHealth EUR | LU0119891520 | 589,12 | 16,75 | -1,30% |
| FIVV-MIC-Mandat-Offensiv | DE0009790865 | 92,81 | 107,52 | -0,22% |
| WISDOMTREE BUND 10Y ETF | IE00BKT09255 | 85,57 | 116,81 | -0,43% |
| FIVV-MIC-Mandat-China | DE000A0JELL5 | 75,09 | 130,36 | -2,11% |
| FIVV-MIC-Mandat-Rohstoffe | DE000A0NAAA1 | 45,10 | 210,48 | -5,07% |
| FIVV-MIC-Mandat-Rendite | DE000A0NAAE3 | 71,05 | 142,11 | 0,97% |
| FIVV - Alpha Star Aktien | LU1070113235 | 238,07 | 42,77 | 1,83% |
| Lyxor MSCI EM Asia UCITS ETF | LU1781541849 | 9,19 | 1075,12 | -0,39% |
| SQUAD CAPITAL - SQUAD VALUE - B | LU0376514351 | 528,06 | 20,73 | 9,45% |
| FIVV-MIC-Mandat-Defensiv | DE000A2PS253 | 51,68 | 197,08 | 1,85% |
| Alpha Star Europa | LU2471394606 | 106,98 | 90,39 | -1,46% |
| Gesamtperformance | 0,08% | |||
| Fonds Laden | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| Eleva Absolute Return Europe A1 EUR Cap | LU1331971769 | 135,11 | 76,58 | 3,47% |
| Lupus alpha All Opportunities Fund A | LU0381944619 | 110,49 | 94,32 | 4,22% |
| Robeco Chinese Equities D EUR | LU0187077309 | 81,47 | 99,27 | -19,13% |
| Sparinvest - Global Value | LU0138501191 | 395,16 | 26,32 | 4,02% |
| Quantex Global Value Fund Klasse EUR R | LI0274481113 | 256,05 | 41,13 | 5,30% |
| Schroder GAIA BlueTrend A | LU1293073745 | 100,74 | 89,37 | -0,39% |
| BSF Emerging Markets Equity Strat A2 USD | LU1289970086 | 213,65 | 57,12 | 22,04% |
| Artemis Funds (Lux) - SmartGARP Global EM Equity | LU2244289877 | 1,25 | 8677,54 | 8,47% |
| Xtrackers ShortDAX x2 Daily Swap | LU0411075020 | 1,12 | 7548,40 | 0,00% |
| BGF World Mining A2 EUR | LU0172157280 | 54,05 | 168,32 | -9,02% |
| MFS Meridian Funds-Prudent Wealth A1 EUR | LU0583242994 | 23,98 | 449,84 | 7,87% |
| Gesamtperformance | 0,17% | |||
| ALPS Family Office | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| Flossbach von Storch - Bond Opportunities RT | LU1481583711 | 112,05 | 92,25 | 3,37% |
| Invesco Physical Gold | IE00B579F325 | 167,14 | 60,73 | 1,51% |
| Siemens Balanced | DE000A0KEXM6 | 21,00 | 520,29 | 9,26% |
| Kapital Plus A (EUR) | DE0008476250 | 64,47 | 160,88 | 3,72% |
| MYRA Solidus Global Fund R | LU1016072081 | 114,16 | 94,68 | 8,09% |
| Phaidros Funds - Balanced A | LU0295585748 | 205,92 | 55,08 | 13,42% |
| Xtrackers MSCI World Healthcare ETF | IE00BM67HK77 | 44,18 | 216,23 | -4,47% |
| MYRA US Equity Fund R EUR | LU1326531784 | 191,56 | 53,20 | 1,92% |
| iShares MSCI World Quality Factor | IE00BP3QZ601 | 51,59 | 224,05 | 15,59% |
| iShares MSCI EM UCITS ETF USD | IE00B0M63177 | 35,04 | 284,15 | -0,43% |
| The Original Platform Fund R | DE000A3CNF07 | 76,95 | 153,07 | 17,79% |
| Gesamtperformance | 6,34% | |||
| Hamburger Vermögen | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| Quantex Global Value Fund Klasse EUR R | LI0274481113 | 256,05 | 41,13 | 5,30% |
| Fidelity Funds - Global Equity Income Fund - A EUR | LU1084165056 | 18,25 | 604,23 | 10,27% |
| JPMorgan Investment Funds-Global Dividend Fund - A EUR | LU0329202252 | 240,50 | 44,29 | 6,53% |
| Incrementum All Seasons Fund - R EUR | LI0477123637 | 165,42 | 62,00 | 2,56% |
| Capital Growth Fund - EUR | DE000DWS0UY5 | 349,35 | 30,73 | 7,34% |
| Value Intelligence ESG Fonds AMI - P(a) EUR | DE000A2DJT49 | 129,67 | 78,97 | 2,40% |
| Squad Makro - N EUR | LU0490817821 | 227,99 | 46,60 | 6,24% |
| Nordea 1 Alpha 10 MA Fund - BP EUR | LU0445386369 | 13,46 | 726,78 | -2,18% |
| Nordea 1 European Covered Bond Opportunities Fund - BP EUR | LU1915690595 | 108,99 | 90,89 | -0,94% |
| Flossbach von Storch Bond Opportunities - RT EUR | LU1481583711 | 112,05 | 92,25 | 3,37% |
| DNCA Invest-Alpha Bonds - A EUR | LU1694789451 | 118,45 | 88,17 | 4,43% |
| Gesamtperformance | 4,12% | |||
| Greiff Capital | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| Earth Gold Fund UI (EUR R) | DE000A0Q2SD8 | 95,24 | 102,46 | -2,42% |
| Comgest Growth Japan EUR R Dis | IE00BYNFH318 | 10,17 | 956,94 | -2,68% |
| Schroder ISF China A C Acc USD | LU1713307699 | 110,38 | 77,86 | -14,06% |
| BROOK EUROPEAN FOCUS FUND EUR B | IE000GA2ZS46 | 30,26 | 374,94 | 13,46% |
| Magna New Frontiers Fund G USD | IE00B68FF474 | 24,19 | 421,99 | 2,08% |
| LOYS Sicav - LOYS Global P | LU0107944042 | 27,68 | 375,23 | 3,86% |
| Trend Kairos European Opportunities | DE000A2DTMB1 | 156,06 | 71,51 | 11,59% |
| Huber Portfolio SICAV - Huber Portfolio | LU2372459979 | 104,18 | 97,85 | 1,94% |
| BSF European Absolute Return A2 EUR | LU0411704413 | 155,15 | 66,95 | 3,87% |
| FAM Renten Spezial R | DE000A2PRZS5 | 110,36 | 98,24 | 8,42% |
| green benefit - Global Impact Fund - I | LU1136261358 | 1173,70 | 5,56 | -34,72% |
| Gesamtperformance | -0,79% | |||
| Guliver | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| BNPP Easy MSCI USA SRI S-Srs PAB 5% Cp ETF EUR D | LU1659681669 | 17,71 | 618,88 | 9,60% |
| Guliver China Health Care | DE000A2P37G3 | 62,17 | 131,41 | -18,30% |
| Vontobel Fund Clean Technology B EUR | LU0384405600 | 482,41 | 21,60 | 4,20% |
| UBS (Lux) Equity Fund - Sust Health Trans (USD) Pa | LU0085953304 | 362,37 | 27,62 | 0,07% |
| Guliver Demografie Wachstum A | LU0195300784 | 137,86 | 78,37 | 8,04% |
| Guliver Demografie Sicherheit | LU0299704329 | 99,03 | 106,41 | 5,37% |
| Monega Daenische Covered Bonds (R) | DE000A1143N7 | 43,49 | 232,77 | 1,23% |
| VanEck Mrnstr US Sust Wide Moat UCITS ETF USD A | IE00BQQP9H09 | 42,73 | 233,66 | -0,15% |
| FF - Sustainable Demographics A-ACC-EUR H | LU0528228074 | 26,00 | 437,64 | 13,79% |
| Guliver Demografie Invest (R) | DE000A2DL395 | 133,25 | 85,32 | 13,68% |
| Bellevue F (Lux) Bellevue APac Hlthcr B EUR Acc | LU1587985570 | 153,61 | 57,94 | -11,00% |
| Gesamtperformance | 2,41% | |||
| HöNG WEALTH Management | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| FUNDament Total Return I | DE000A2H8901 | 163,03 | 57,9172941 | 9442,25646 |
| Quantex Multi Asset EUR S | LI0580516883 | 134,42 | 75,8610226 | 10197,2387 |
| Fidelity Active Strategy - FAST - Global Fund | LU0966156712 | 341,08 | 31,9509234 | 10897,8209 |
| LSF - Solar & Sustainable Energy Fund A2 | LU0405860593 | 3259,87 | 2,59379823 | 8455,44503 |
| Quantex Global Value Fund Klasse EUR R | LI0274481113 | 256,05 | 41,1251851 | 10530,1036 |
| ACATIS Datini Valueflex Fonds B | DE000A1H72F1 | 161,83 | 62,3091781 | 10083,4943 |
| BlackRock Global Funds - World Mining Fund | LU0172157280 | 54,05 | 168,321831 | 9097,79498 |
| TBF Global Value | DE0009781633 | 86,43 | 105,954651 | 9157,66052 |
| S4A US Long I | DE000A112T67 | 232,389528 | 45,6930368 | 10618,5833 |
| Magna New Frontiers Fund R EUR | IE00B68FF474 | 27,39 | 425,568133 | 11656,3112 |
| Magellan C | FR0000292278 | 18,81 | 537,634409 | 10112,9032 |
| Gesamtperformance | 0,23% | |||
| Nordproject | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| BGF World Energy A2 USD | LU0122376428 | 22,58 | 462,01 | 4,31% |
| Kapital Plus A (EUR) | DE0008476250 | 64,47 | 160,88 | 3,72% |
| Schroder ISF Emerging Asia C Acc | LU0181496059 | 47,22 | 209,89 | -0,88% |
| SQUAD CAPITAL - SQUAD GROWTH - A | LU0241337616 | 628,82 | 16,65 | 4,67% |
| Frankfurter Aktienfonds fuer Stiftungen T | DE000A0M8HD2 | 134,75 | 77,80 | 4,83% |
| SQUAD CAPITAL - SQUAD European Convictions - A | LU1105406398 | 307,95 | 35,02 | 7,84% |
| Invesco Balanced-Risk Allocation A Acc EUR | LU0432616737 | 16,60 | 606,43 | 0,67% |
| STABILITAS - GOLD+RESOURCEN SPECIAL SITUATIONS P | LU0308790152 | 44,55 | 190,22 | -15,26% |
| MainFirst - Germany Fund A | LU0390221256 | 218,52 | 48,83 | 6,70% |
| Magna New Frontiers D EUR | IE00BNCB5M86 | 16,37 | 692,62 | 13,38% |
| ACATIS Datini Valueflex Fonds B | DE000A1H72F1 | 161,83 | 62,31 | 0,83% |
| Gesamtperformance | 2,80% | |||
| Oberbanscheidt | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| Oberbanscheidt Global Flexibel UI AK R | DE000A1T75R4 | 120,73 | 120,73 | 10,87% |
| Xtrackers Australia Government Bond UCITS ETF | LU0494592974 | 135,31 | 135,31 | -4,07% |
| Seb Prime Solutions Sissener Corp Bd Fd EUR-RF H C | LU2262945038 | 11,65 | 11,65 | 8,37% |
| Bonafide Global Fish Fund (EUR) | LI0181468138 | 208,90 | 208,90 | -7,37% |
| BGF World Mining A2 USD | LU0075056555 | 54,83 | 54,83 | -7,87% |
| Vontobel Fund mtx Sust Emerging Mkts Leaders B | LU0571085413 | 123,87 | 123,87 | 1,33% |
| BGF World Energy A2 USD | LU0122376428 | 22,58 | 22,58 | 4,31% |
| Oberbanscheidt Dividendenfonds | DE000A12BTG5 | 101,45 | 101,45 | 5,48% |
| Invesco STOXX Europe 600 Optimised Retail | IE00B5MTZM66 | 205,65 | 205,65 | 30,24% |
| TBF GLOBAL VALUE EUR R | DE0009781633 | 86,43 | 86,43 | -9,01% |
| Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | LU1781541096 | 12,38 | 12,38 | 5,52% |
| 0,00% | ||||
| Gesamtperformance | 4,06% | |||
| QBS Invest | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| SQUAD Growth | LU0241337616 | 628,82 | 16,65 | 4,67% |
| Fidelity Funds - Global Technology A-EUR-DIS | LU0099574567 | 55,57 | 236,57 | 31,46% |
| US EquityFlex P | LU1138399024 | 2684,12 | 4,59 | 23,33% |
| Comgest Growth Europe Opps EUR Acc | IE00B4ZJ4188 | 43,53 | 236,85 | 3,10% |
| Threadneedle (Lux)-Global Focus AU EUR | LU0757431068 | 92,49 | 123,84 | 14,54% |
| Janus Balanced | IE0009515622 | 44,13 | 247,64 | 9,29% |
| Fidelity Funds - Asian Smaller Companies | LU0702159699 | 25,94 | 415,50 | 7,77% |
| Adelca Invest - GVI Multi Asset Fund - P | LU0328115661 | 403,26 | 26,83 | 8,18% |
| Comgest Growth Europe S Fund EUR Acc | IE00B4ZJ4634 | 34,99 | 323,83 | 13,31% |
| DWS Gold Plus | LU0055649056 | 2420,95 | 4,39 | 6,31% |
| ACATIS Datini Valueflex Fonds B | DE000A1H72F1 | 161,83 | 62,31 | 0,83% |
| Gesamtperformance | 11,16% | |||
| Performance AG | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| Flossbach von Storch - Multiple Opportunities R | LU0323578657 | 287,59 | 37,15 | 6,85% |
| ACATIS Value Event Fonds A | DE000A0X7541 | 346,18 | 32,44 | 12,30% |
| Lloyd Fonds-Special Yield Opportunities | DE000A2PB6G7 | 963,43 | 9,90 | 1,83% |
| ACATIS Datini Valueflex Fonds B | DE000A1H72F1 | 161,83 | 62,31 | 0,83% |
| Magna New Frontiers Fund G EUR | IE00BFTW8Z27 | 22,04 | 532,48 | 17,36% |
| iShares Global Infrastructure | IE00B1FZS467 | 26,72 | 343,51 | -8,21% |
| Fidelity Funds - Asia Pacific Opp A-ACC-EUR | LU0345361124 | 27,95 | 359,20 | 0,40% |
| Quantex Global Value Fund Klasse EUR R | LI0274481113 | 256,05 | 41,13 | 5,30% |
| Lupus alpha Micro Champions CAV | LU0218245263 | 186,50 | 46,26 | -13,73% |
| iShares Dow Jones Global Titans 50 (DE) | DE0006289382 | 63,84 | 199,52 | 27,37% |
| Threadneedle (Lux)-Global Smaller Companies AE | LU0570870567 | 41,43 | 259,20 | 7,39% |
| Gesamtperformance | 4,66% | |||
| CASIUSfinanz | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| ACATIS Datini Valueflex Fonds B | DE000A1H72F1 | 161,83 | 62,52 | 1,17% |
| Earth Sustainable Resources Fund (EUR R) | DE000A2PMW29 | 106,91 | 80,59 | -13,84% |
| green benefit Global Impact Fund P | LU1136260384 | 114,00 | 56,86 | -35,18% |
| Incrementum Inflation Diversifier Fund - EUR R | LI0226274319 | 114,77 | 80,50 | -7,61% |
| International Health Care Portf. A EUR | LU0251853072 | 478,56 | 21,12 | 1,08% |
| JPM ASEAN Equity A (acc) - EUR | LU0441852612 | 20,18 | 451,26 | -8,94% |
| Magna New Frontiers Fund G EUR | IE00BFTW8Z27 | 22,04 | 527,98 | 16,37% |
| Pictet - Timber- P EUR | LU0340559557 | 208,92 | 49,55 | 3,53% |
| RB LuxTopic - Flex B | LU2185964876 | 115,33 | 93,05 | 7,31% |
| T. Rowe Price Funds - Dynamic Global Bond Fund Q | LU1216622305 | 10,53 | 890,97 | -6,20% |
| VanEck Vectors (TM) Sustainable World Equal Weight UCITS | NL0010408704 | 28,17 | 388,21 | 9,36% |
| Gesamtperformance | -3,00% | |||
| SJB FondsSkyline | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| New Capital China Equity USD Ord Acc | IE00B7TWVK27 | 112,57 | 76,82 | -13,52% |
| Magna New Frontiers Fund | IE00B68FF474 | 25,63 | 421,99 | 8,16% |
| DNB Fund - Disruptive Opps Retail A EUR Cap | LU2061961145 | 107,28 | 97,29 | 4,37% |
| RB LuxTopic Flex | LU0191701282 | 312,90 | 34,09 | 6,68% |
| Fidelity Funds - Asia Pacific Opp A-ACC-EUR | LU0345361124 | 27,95 | 359,20 | 0,40% |
| Phaidros Funds - Balanced A | LU0295585748 | 205,92 | 55,08 | 13,42% |
| ODDO BHF Polaris Flexible (DRW-EUR) | LU0319572730 | 86,58 | 120,51 | 4,34% |
| Pictet-Global Environmental Opportunities-PdyEUR | LU0503631805 | 309,65 | 35,35 | 9,47% |
| The Digital Leaders Fund AK R | DE000A2H7N24 | 143,05 | 74,74 | 6,92% |
| UI – Montrusco Bolton Global Equity Fund | LU2361251221 | 111,99 | 104,17 | 16,66% |
| Threadneedle (Lux)-Global Smaller Companies AE | LU0570870567 | 41,43 | 236,20 | 7,39% |
| Gesamtperformance | 4,98% | |||
| Top Vermögen | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| Goldman Sachs Emerging Markets Total Return Bond Portfolio Base Shares | LU1706948640 | 98,00 | 105,18 | 3,08% |
| DNB Fund - Renewable Energy Retail A (N) EUR Cap | LU1706372593 | 16,00 | 543,06 | -13,11% |
| KBI Funds ICAV KBI Global Sustainable Infrastructure Fund D EUR ACC | IE00BJ5JS448 | 14,39 | 659,54 | -5,09% |
| Pictet-Water-P EUR | LU0104884860 | 452,76 | 22,93 | 3,83% |
| Siemens Balanced | DE000A0KEXM6 | 21,00 | 517,33 | 8,64% |
| Degussa Bank Universal-Rentenfonds | DE0008490673 | 47,69 | 230,36 | 9,86% |
| iShares S&P 500 Core IE0031442068 | IE0031442068 | 41,59 | 277,82 | 15,55% |
| Nordea 1 - Global Climate and Environment AI EUR | LU0994683190 | 30,77 | 326,37 | 0,42% |
| iShares Automation & Robotics UCITS ETF USD A | IE00BYZK4552 | 10,90 | 1130,30 | 23,20% |
| TOP Sport Global Equity - A Cap | LU1673090038 | 58,94 | 182,62 | 7,63% |
| JPM Greater China A (dist) - USD | LU0117841782 | 42,16 | 212,68 | -10,34% |
| Gesamtperformance | 3,97% | |||
| Urban & Kollegen | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| 4A Multi Asset Defensive AK R | DE000A3C5CS6 | 94,44 | 110,02 | 3,91% |
| OptoFlex P | LU0834815366 | 1409,12 | 7,77 | 9,53% |
| S4A Systematic Absolute Return AK R | DE000A2QCYE8 | 98,80 | 104,45 | 3,20% |
| S4A EU Pure Equity R | DE000A1JUW44 | 218,29 | 50,11 | 9,39% |
| S4A Pure Equity Germany | DE000A1W8960 | 182,98 | 62,99 | 15,26% |
| BGF Swiss Small & MidCap Opp A2 CHF | LU0376446257 | 598,26 | 17,48 | 4,59% |
| iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | 435,50 | 26,87 | 17,00% |
| S4A US Long R | DE000A1H6HH3 | 330,45 | 31,91 | 5,46% |
| iShares Edge MSCI Wld Min Vol UCITS ETF USD A | IE00B8FHGS14 | 53,24 | 191,97 | 2,20% |
| Better Future Aktien Global R | DE000A2PF0X1 | 144,06 | 73,57 | 5,98% |
| JPM Emerging Markets Equity A Acc EUR | LU0217576759 | 20,48 | 484,26 | -0,82% |
| Gesamtperformance | 6,88% | |||
| VALEXX AG | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| Flossbach von Storch - Multiple Opportunities R | LU0323578657 | 287,59 | 37,15 | 6,85% |
| ACATIS Value Event Fonds A | DE000A0X7541 | 346,18 | 32,44 | 12,30% |
| Phaidros Funds - Balanced D | LU0759896797 | 184,63 | 61,31 | 13,20% |
| GS&P Fonds - Deutsche Aktien Total Return I | LU0216092006 | 205,07 | 47,21 | -3,18% |
| TBF GLOBAL TECHNOLOGY USD R | DE000A0D9PG7 | 138,77 | 109,04 | 51,31% |
| Aramea Rendite Plus A | DE000A0NEKQ8 | 152,68 | 66,13 | 0,97% |
| Partners Group Listed - Listed Infrastructure P D | LU0949730401 | 128,33 | 76,01 | -2,46% |
| Nordea 1 - Alpha 10 MA BP EUR | LU0445386369 | 13,46 | 726,78 | -2,18% |
| Lloyd Fonds - Global Multi Asset Sustainable R | DE000A1WZ2J4 | 81,22 | 117,76 | -4,36% |
| MainFirst - Absolute Return Multi Asset A | LU0864714000 | 128,87 | 79,98 | 3,07% |
| Phaidros Funds - Schumpeter Aktien VI | LU1877914645 | 167,29 | 72,42 | 21,15% |
| Gesamtperformance | 8,79% | |||
| Zindstein Vermögensverwaltung | ||||
| Name | ISIN | Wert aktuell | Fondsanteile | Performance in % |
| Incrementum All Seasons Fund R | LI0477123637 | 165,42 | 62,00 | 2,57% |
| sentix Risk Return -M R | DE000A2AMN84 | 105,33 | 92,76 | -2,30% |
| UBS Solactive Pure Gold Miners ETF | IE00B7KMNP07 | 14,03 | 746,25 | 4,70% |
| Xtrackers MSCI Mexico ETF | LU0476289466 | 5,98 | 2053,81 | 22,82% |
| Zindstein Werte-Sammler P | DE000A2DHUA1 | 50,02 | 189,29 | -5,32% |
| Uranium Resources Fund B | LI0224072749 | 277,72 | 49,76 | 38,20% |
| Matthews Asia Fds-China Small Companies A Acc USD | LU0721876364 | 16,85 | 456,09 | -23,15% |
| Quantex Global Value Fund Klasse EUR R | LI0274481113 | 256,05 | 41,13 | 5,30% |
| VanEck Global Mining UCITS ETF USD A | IE00BDFBTQ78 | 25,64 | 344,62 | -11,64% |
| iShares MSCI World Energy Sector UCITS ETF USD D | IE00BJ5JP105 | 6,18 | 1584,59 | -2,07% |
| Xtrackers ShortDAX x2 | LU0411075020 | 1,11 | 11390,84 | -0,80% |
| Gesamtperformance | 5,05% |
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