Übersicht aller sparplanfähigen Fonds

1/19
Fonds-Sparpläne
WKN
Ausgabeaufschlag
Discount
Consorsbank
Ausgabegebühr
Risikoklasse
A/T*
ACATIS Champions Select - Acatis Aktien Deutschland ELM
163701
5,50%
50%
2,75%
4
T
Allianz Nebenwerte Deutschland A (EUR)
848176
5,00%
50%
2,50%
4
A
Allianz Thesaurus AT (EUR)
847501
5,00%
100%
0,00%
3
T
Allianz Vermögensbildung Deutschland A EUR
847506
5,00%
50%
2,50%
3
A
Baring German Growth Trust EUR Acc.
940132
5,00%
100%
0,00%
3
T
DWS Deutschland
849096
5,00%
50%
2,50%
4
T
DWS German Equities Typ O
847428
0,00%
0%
0,00%
3
T
DWS Investa
847400
5,00%
50%
2,50%
5
A
Fidelity Funds - Germany Fund A (EUR)
973283
5,25%
50%
2,63%
3
A
Fondak A
847101
5,00%
50%
2,50%
3
A
FPM Funds Stockpicker Germany All Cap C
603328
4,00%
50%
2,00%
5
T
Julius Baer German Value Stock Fund (EUR) B
973020
5,00%
75%
1,25%
3
T
KR Fonds - Deutsche Aktien Spezial A
A1JJ60
5,00%
50%
2,50%
4
A
KR Fonds - Deutsche Aktien Spezial P
Aktien Deutschland
A0MWK9
5,00%
50%
2,50%
4
T
MainFirst Germany Fund B -neu-
A0RAJP
5,00%
50%
2,50%
4
A
UBS (D) EF - Mid Caps Germany
975175
4,00%
50%
2,00%
4
T
Pioneer Investments German Equity
975230
5,00%
100%
0,00%
4
T
Warburg - D Small&Midcaps Deutschland R
A0RHE2
5,00%
100%
Ausgabeaufschlag
Discount
4
Risikoklasse
A
WKN
0,00%
Consorsbank
Ausgabegebühr
Alken Fund European Opportunities R
A0Q4NU
3,00%
0%
3,00%
4
A
AGIF - Allianz Europe Small Cap Equity - A - EUR
A0MPE7
5,00%
50%
2,50%
5
A
AGIF - Allianz Europe. Equity Divid. - A - EUR
A0RF5F
5,00%
50%
2,50%
4
A
AGIF - Allianz Europe Equity Growth - A - EUR
A0KDMT
5,00%
100%
0,00%
4
A
Allianz Wachstum Europa A (EUR)
848182
5,00%
100%
0,00%
5
A
Baring European Growth Trust - Class GBP Inc
972848
5,00%
50%
2,50%
3
A
AXA WFII - Continental European Opportunities Equities A
971795
5,50%
50%
2,75%
4
A
Baring Gl-Eastern Europe Fund
933558
5,00%
50%
2,50%
5
A
BlackRock Global Funds - Euro-Markets A4 EUR
216144
5,00%
50%
2,50%
4
A
BlackRock Global Funds - European Equity Income Fund A2
A0PAZR
5,00%
50%
2,50%
4
T
BlackRock Global Funds - European A2 EUR
970986
5,00%
100%
0,00%
4
T
BlackRock Global Funds - European Equity Income Fund A4G EUR
A1H982
5,00%
50%
0,00%
4
A
Aktien Europa/Euroland
*ausschüttend/thesaurierend
Bitte beachten Sie, dass es sich hierbei um keine Empfehlungsliste handelt.
Die Liste der angebotenen Fonds kann von der Consorsbank geändert werden.
A/T*
Stand: Juni 2016
2/19
Fonds-Sparpläne
BlackRock Global Funds - European Special Situations Fund A2 EUR
779374
5,00%
50%
2,50%
4
T
BlackRock Global Funds - European Value A4 EUR
216145
5,00%
50%
2,50%
3
A
Carmignac Grande Europe A EUR acc
A0DKM6
4,00%
50%
2,00%
3
T
DJE - Dividende & Substanz P (EUR)
164325
5,00%
50%
2,50%
4
T
Deutsche Quant Equity Low Volatility Europe NC
849082
0,00%
0%
0,00%
4
T
A0HMB6
5,26%
50%
2,63%
5
A
DWS European Opportunities
847415
5,00%
50%
2,50%
4
A
DWS Top Europe
976972
4,00%
50%
2,00%
3
A
DWS Zürich Invest Aktien Schweiz
849014
5,00%
50%
2,50%
4
A
Fidelity Funds - European Dynamic Growth Fund A
603474
5,25%
50%
2,63%
4
A
Fidelity Funds - European Growth Fund A (EUR)
973270
5,25%
100%
0,00%
3
A
Fidelity Funds - Nordic Fund A-SEK
973277
5,25%
50%
2,63%
4
A
First Private Europa Aktien ULM A
979583
5,00%
50%
2,50%
4
T
Fortezza Finanz -Aktienwerk R
A1T6TT
5,00%
50%
2,50%
4
A
Franklin Mutual European Fund Class A (acc) EUR
982584
5,25%
50%
2,63%
3
T
Henderson Gartmore Fund Continental European R€ Acc
A0DLKB
5,00%
50%
2,50%
3
T
H & A Aktien Small Cap EMU B
921695
5,00%
100%
0,00%
3
T
Henderson Gartmore Fund Pan European Smaller Companies R€ Acc
A0DNFA
5,00%
50%
2,50%
4
T
Henderson Horizon Euroland Fund A2
989226
5,26%
50%
2,63%
3
T
Industria A (EUR)
847502
5,00%
50%
2,50%
5
A
Invesco Europa Core Aktienfonds
847033
6,00%
50%
3,00%
4
A
Invesco Pan European Equity Fund A thes.
973788
5,00%
50%
2,50%
5
T
JPMorgan-Eastern Europe Equ.Fd
973802
5,00%
50%
2,50%
5
A
JPM Euroland Equity A (dist) - EUR
971604
5,00%
50%
2,50%
3
A
JPM Europe Equity Plus A (perf) (dist) - EUR
A0MNZ3
5,00%
50%
2,50%
4
A
JPM Europe Strategic Dividend A (dist) - EUR
A0JJ5S
5,00%
50%
2,50%
3
A
JPMorgan Funds - Europe Strategic Value Fund A
933913
5,00%
50%
2,50%
4
A
Julius Baer Europe Focus Fund B
971984
5,00%
75%
1,25%
3
T
Julius Baer Multistock - Eastern Europe Focus Fund EUR B
602226
5,00%
50%
2,50%
5
T
Julius Baer Multistock - Europe Small & Mid Cap Stock Fund EUR B
989017
5,00%
50%
2,50%
4
T
Jupiter European Growth L EUR Acc
A0J317
5,00%
50%
2,50%
3
T
LBBW Dividenden Strategie Euroland R
978041
5,00%
50%
2,50%
3
A
LuxTopic - Aktien Europa A
257546
5,00%
100%
0,00%
4
A
Deutsche Invest I European Small Cap LD
*ausschüttend/thesaurierend
Bitte beachten Sie, dass es sich hierbei um keine Empfehlungsliste handelt.
Die Liste der angebotenen Fonds kann von der Consorsbank geändert werden.
Stand: Juni 2016
3/19
Fonds-Sparpläne
MainFirst avant-garde Stock Fund A
A0B91Q
5,00%
50%
2,50%
3
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R
A1CWBQ
2,00%
0%
2,00%
4
T
975433
5,00%
50%
2,50%
3
A
A0NDAK
4,00%
50%
2,00%
3
T
Metzler European Growth A
987736
5,00%
50%
2,50%
3
A
Metzler European Smaller Companies
987735
5,00%
50%
2,50%
5
A
Nordea-1 European Value Fund BP-EUR
973347
5,00%
50%
2,50%
4
T
Parvest Equity Best Selection Euro D
A1T8U0
3,00%
100%
0,00%
3
A
Parvest Equity Europe Small Cap D
A0MY3X
3,00%
100%
0,00%
4
A
Parvest Equity High Dividend Europe C
937835
3,00%
100%
0,00%
3
T
Pioneer Funds - European Equity Target Income A EUR
A1JPBJ
5,00%
50%
2,50%
3
A
Pioneer Funds - European Potential A EUR ND
A0MJ5A
5,00%
50%
2,50%
4
T
Promont - Europa 130/30
A0RAPP
5,00%
100%
0,00%
4
T
R Conviction Euro C -neu-
A0YGML
4,50%
50%
2,25%
4
A
Rouvier - Europe C
A12GBP
3,00%
50%
1,50%
4
T
Schroder ISF EURO Equity A Acc
933364
5,00%
50%
2,50%
4
T
SEB Fund 1-Nordic Fund
974743
1,00%
50%
0,50%
5
T
Swisscanto (LU) Equity Fund Selection International (EUR) B
A1JCPJ
5,00%
50%
2,50%
4
T
Templeton European Fund Class A (Ydis) USD
971659
5,25%
50%
2,63%
3
A
Threadneedle European Select Fund 1 EUR Net acc.
987663
5,00%
50%
2,50%
3
T
MEAG EuroInvest A
Métropole Sélection A
T
Threadneedle European Smaller Companies Fund 1 EUR Net acc.
987665
5,00%
50%
2,50%
4
T
Threadneedle Pan European Equity Dividend
A0JK71
5,00%
100%
0,00%
4
A
UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) P-acc
A1JY0P
3,00%
100%
0,00%
4
T
Aktien International
WKN
Ausgabeaufschlag
Discount
Consorsbank
Ausgabegebühr
Risikoklasse
A/T*
4Q-VALUE FONDS
978163
4,75%
25%
3,56%
4
T
ACATIS Aktien Global Fonds UI A
978174
5,00%
50%
2,50%
4
T
ACMBernstein - Global Growth Trends Portfolio A
974264
6,25%
25%
4,69%
4
T
Adviser I Funds - Albrech & Cie Optiselect P
933882
5,00%
50%
2,50%
4
T
Allianz Interglobal A (EUR)
847507
5,00%
50%
2,50%
5
A
692188
4,50%
50%
2,25%
4
T
A0DP5W
4,00%
50%
2,00%
4
T
AXA Rosenberg Global Small Cap Alpha Fund B EUR Acc
Carmignac Investissement A EUR acc
*ausschüttend/thesaurierend
Bitte beachten Sie, dass es sich hierbei um keine Empfehlungsliste handelt.
Die Liste der angebotenen Fonds kann von der Consorsbank geändert werden.
Stand: Juni 2016
4/19
Fonds-Sparpläne
C-Quadrat ARTS Best Momentum
541664
5,00%
50%
2,50%
3
T
Carmignac Investissement A EUR Ydis
A1J0KF
4,00%
50%
2,00%
4
A
CT Welt Portfolio AMI CT (t)
A0DNVT
5,26%
50%
2,63%
4
T
DB Platinum CROCI Global Dividends R1D-E
A1J1NP
5,00%
50%
2,50%
4
A
Dirk Müller Premium Aktien
A111ZF
4,00%
50%
2,00%
4
T
DWS Akkumula
847402
5,00%
50%
2,50%
4
T
DWS Global Growth
515244
5,00%
50%
2,50%
4
A
DWS Global Small/Mid Cap
847650
5,00%
50%
2,50%
4
A
DWS Global Value
939853
5,00%
50%
2,50%
4
A
DWS Top World
976979
4,00%
50%
2,00%
4
A
DWS Top Dividende LD
984811
5,00%
50%
2,50%
3
A
DWS Vermögensbildungsfonds I LD
847652
5,00%
50%
2,50%
4
A
ERSTE Responsible Stock Global A
A0J36V
5,00%
100%
0,00%
4
A
ETF-Portfolio Global
A0MKQK
0,00%
0%
0,00%
4
T
FF - Global Demographics Fund (A-Acc-USD)
A1JUFQ
5,25%
50%
2,63%
4
T
Fidelity Funds - Global Dividend Fund A QIncome (EUR)
A1JSY0
5,25%
100%
0,00%
4
A
Fidelity Funds - Global Opportunities Fund A (USD)
A0LE0J
5,25%
50%
2,63%
4
A
Fidelity Funds - International Fund A (EUR)
986392
5,25%
50%
2,63%
4
A
Fidelity Funds - World Fund A (EUR)
986378
5,25%
50%
2,63%
4
A
First State Global Resources Fund Class A (Accumulation) EUR
A0QYLN
4,00%
50%
2,00%
5
T
Goldman Sachs Strategic Global Equity Portfolio Base Inc
973733
5,50%
50%
2,75%
4
A
Julius Baer Global Equity Income Fund B
989595
5,00%
75%
1,25%
4
T
Lingohr-Systematic-LBB-Invest
977479
5,00%
50%
2,50%
4
T
LOYS Sicav - LOYS Global P
926229
5,00%
50%
2,50%
5
A
LOYS Sicav - LOYS Global System P
A1J9LN
5,00%
50%
2,50%
4
A
M&G Global Basics Fund A
797735
5,25%
50%
2,63%
4
T
M&G Global Dividend Fund A EUR
A0Q349
4,00%
100%
0,00%
4
T
A1WZWT
4,00%
50%
2,00%
4
A
M&G Global Growth Fund A
797745
5,25%
100%
0,00%
5
T
Öko-Aktienfonds
971682
5,00%
50%
2,50%
4
T
ÖkoWorld ÖkoVision Classic C
974968
5,00%
100%
0,00%
4
T
A1W32A
3,00%
50%
1,50%
5
T
M&G Global Dividend Fund A EUR inc
Parworld Quant Equity World Guru Classic-Capitalisation
Pictet-Global Megatrend Selection-P dy EUR
A0X8JZ
5,00%
50%
2,50%
5
A
Pictet-Security P dy USD
A0LASE
5,00%
50%
2,50%
5
A
PI Global Value Fund P
A0NE9G
2,00%
50%
1,00%
4
T
Pioneer Funds - Global Select A EUR ND
A0MJ4R
5,00%
50%
2,50%
5
T
*ausschüttend/thesaurierend
Bitte beachten Sie, dass es sich hierbei um keine Empfehlungsliste handelt.
Die Liste der angebotenen Fonds kann von der Consorsbank geändert werden.
Stand: Juni 2016
5/19
Fonds-Sparpläne
Pioneer Investments Top World
977973
5,00%
50%
2,50%
4
RobecoSAM Sustainable Healthy Living Fund B
A0M2X7
JSS OekoSar Equity - Global P EUR dist
A0F6ES
Sauren Global Growth A
Sauren Global Growth Plus
5,00%
50%
2,50%
4
T
5,00%
100%
0,00%
4
A
989614
5,00%
100%
0,00%
5
T
940641
5,00%
100%
0,00%
5
T
Sauren Global Opportunities
930921
5,00%
50%
2,50%
5
T
Sparinvest - Ethical Global Value EUR R
A0Q32Q
3,00%
50%
1,50%
4
T
Sparinvest - Global Value EUR R
A0DQN4
3,00%
50%
1,50%
5
T
941034
5,25%
50%
2,63%
4
T
A0MVGL
5,00%
50%
2,50%
4
A
UBS (D) Equity Fund - Global Opportunity
848821
4,00%
50%
2,00%
5
A
Uni-Global Equities World SA-USD
A0M94E
4,00%
50%
2,00%
4
T
Templeton Growth (Euro) Fund Class A (acc)
Threadneedle Global Equity Income Fund 1 EUR Net inc.
T
Uni-Global - Equities World SAH-EUR -neu-
A0M94F
4,00%
50%
2,00%
3
T
Vontobel Fund - Global Equity A-USD
A0EQVB
5,00%
100%
0,00%
4
A
Warburg Value Fund A
A0DN29
5,00%
100%
0,00%
5
T
WM Aktien Global UI-Fonds B
979075
5,00%
50%
2,50%
5
T
WKN
Ausgabeaufschlag
Discount
Consorsbank
Ausgabegebühr
Risikoklasse
A/T*
Allianz US Equity - C2 - USD
974430
0,00%
0%
0,00%
4
A
BlackRock Global Funds - US Growth A2 EUR
A0BL2F
5,00%
50%
2,50%
4
T
DWS US Equities Typ O
849081
0,00%
0%
0,00%
5
T
EdR US Value & Yield D
A140YQ
4,50%
50%
2,25%
4
A
Fidelity Funds - American Growth Fund A (USD)
907047
5,25%
50%
2,63%
5
A
INTECH US Core Fund - A Euro
260657
5,50%
50%
2,75%
3
T
Janus US Twenty Fund - A Euro
933845
5,50%
50%
2,75%
5
T
Legg Mason ClearBridge US Aggress. Growth Fd A USD auss. (A)
A0MUYY
5,00%
50%
2,50%
4
A
Legg Mason Royce US Small Cap Opportunity Fd A USD auss. (A)
814047
5,26%
50%
2,63%
5
A
LINGOHR-AMERIKA-SYSTEMATIC-LBB-INVEST
847943
5,00%
50%
2,50%
4
A
Nordea-1 North American Value Fund BP-USD
973348
5,00%
50%
2,50%
4
T
Parvest Equity USA Mid Cap D
A0F5D0
3,00%
100%
0,00%
5
A
Parvest Equity USA Small Cap
A1T8WC
3,00%
100%
0,00%
5
A
Aktien USA/Nordamerika
*ausschüttend/thesaurierend
Bitte beachten Sie, dass es sich hierbei um keine Empfehlungsliste handelt.
Die Liste der angebotenen Fonds kann von der Consorsbank geändert werden.
Stand: Juni 2016
6/19
Fonds-Sparpläne
Pioneer Funds - U.S. Fundamental Growth A EUR ND
A0Q601
5,00%
50%
Pioneer Funds - U.S. Fundamental Growth A USD ND
Robeco US Premium Equities (USD) D
A0Q602
5,00%
100%
A0F61P
5,00%
75%
THEAM Quant - Equity US Guru
A12D43
1,00%
50%
Threadneedle American Select Fund 1 USD Net acc.
987653
5,00%
UBAM - Neuberger Berman US Equity Value AC
921802
3,00%
4
T
0,00%
4
T
1,25%
4
T
0,50%
4
T
50%
2,50%
5
T
50%
1,50%
4
A0DKAR
T
3,00%
100%
0,00%
4
T
WKN
Ausgabeaufschlag
Discount
Consorsbank
Ausgabegebühr
Risikoklasse
A/T*
926107
5,00%
50%
2,50%
5
T
DWS Russia
939855
5,00%
50%
2,50%
5
T
Henderson Gartmore - Latin America Fund
A0DLD4
5,26%
50%
2,63%
5
T
NESTOR Australien Fonds
570769
3,00%
50%
1,50%
5
T
HSBC GIF Brazil Equity AD
A0DNSL
5,54%
50%
2,77%
5
A
HSBC Global Investment Funds - Turkey Equity Class AC
A0D9FL
5,54%
50%
2,77%
5
T
Nordea-1 Nordic Equity Fund BP-EUR
973346
5,00%
50%
2,50%
4
T
Parvest Equity Australia D
937812
3,00%
100%
0,00%
5
A
Parvest Equity Brazil Classic D -neu-
A0LFY3
3,00%
50%
1,50%
5
A
Parvest Equity Russia C
A1T8Z2
3,00%
100%
0,00%
5
T
Parvest Equity Russia Opportunities D
A0NCZQ
3,00%
100%
0,00%
5
A
UBS (Lux) Equity - USA Growth (USD) P-acc
Aktien sonstige Länder
Baring Russia Fund
2,50%
988044
5,00%
50%
2,50%
3
A
A0HM7W
5,00%
50%
2,50%
5
T
WKN
Ausgabeaufschlag
Discount
Consorsbank
Ausgabegebühr
Risikoklasse
A/T*
769088
4,25%
100%
0,00%
5
T
Aberdeen Global - Latin American Equity Fund E2
A0RE2F
4,25%
50%
2,13%
5
T
AMUNDI FUNDS Equity Latin America - AU (C)
A0DNS3
4,50%
50%
2,25%
5
T
Bellevue Funds (Lux) - BB African Opportunities B EUR
A0RP3D
5,00%
50%
2,50%
5
T
BlackRock Global Funds - Emerging Markets Fund
973010
5,00%
50%
2,50%
5
T
BlackRock Global Funds - Latin American A2 EUR
A0BMA3
5,00%
50%
2,50%
5
T
930949
5,00%
50%
2,50%
5
T
Pioneer Funds Austria - Austria Stock (A)
Schroder ISF Japanese Equity A EUR Hdg Acc -neu-
Aktien Emerging Markets
Aberdeen Global - Emerging Markets Equity A2
BNY Mellon Compass Fund Eastern Europe Diversified Fund C
*ausschüttend/thesaurierend
Bitte beachten Sie, dass es sich hierbei um keine Empfehlungsliste handelt.
Die Liste der angebotenen Fonds kann von der Consorsbank geändert werden.
Stand: Juni 2016
7/19
Fonds-Sparpläne
A1J1JF
2,00%
50%
1,00%
4
A
Deutsche Invest I Africa LD
Comgest Growth Emerging Markets Flex EUR R Acc Class
DWS0SH
5,26%
50%
2,63%
5
A
Deutsche Invest I Global Emerging Markets Equities LC
A0DP7P
5,26%
50%
2,63%
5
T
DKB Osteuropa Fonds TNL
795321
0,00%
0%
0,00%
5
T
F&C Eastern European Fund USD
A0BLAT
5,00%
50%
2,50%
5
A
F&C Global Emerging Markets Fund A EUR dis.
A0BLAV
5,00%
50%
2,50%
5
A
Fidelity Funds - EMEA Fund A (EUR)
A0MWZL
5,25%
100%
0,00%
5
A
Fidelity Funds - EMEA Fund A Acc (EUR)
A0MWZJ
5,25%
50%
2,63%
5
T
FT EmergingArabia (EUR)
A0MZHX
5,00%
50%
2,50%
5
A
Global Advantage Funds - Emerging Markets High Value
972996
5,00%
50%
2,50%
5
T
Goldman Sachs India Equity Base Inc
A0QYZQ
5,50%
50%
2,75%
5
A
Goldman Sachs N-11 Equity Portfolio Base Dist.
A0Q8NU
5,50%
50%
2,75%
5
A
Goldman Sachs N-11 Equity Portfolio E Acc
A0Q8N6
4,00%
50%
2,00%
5
T
Henderson Gartmore Emerging Markets Fund R EUR Acc
625958
5,00%
50%
2,50%
5
T
Henderson Gartmore Fund Emerging Markets R$ Acc
A0DM8A
5,00%
50%
2,50%
5
T
HSBC GEM Debt Total Return Class M1C HEUR
A1J1NG
5,54%
50%
2,77%
5
T
HSBC GIF BRIC Equity M2C -neu-
A0D85R
5,54%
50%
2,77%
5
T
HSBC GIF-BRIC Markets Equity
A0J3PA
5,54%
50%
2,77%
5
A
HSBC Global Investment Funds Frontier Markets A Inc
A1JRL9
5,54%
50%
2,77%
5
A
JPM Emerging Markets Opportunities Fund A (acc) - USD
A0RPE4
5,00%
50%
2,50%
5
T
JPM Emerging Middle East Equity D (acc) - USD
603005
5,00%
50%
2,50%
5
T
JPMorgan-Latin America Equity
972079
5,00%
50%
2,50%
5
A
Magellan C
577954
3,25%
100%
0,00%
5
T
Magna Africa Fund A
A0H0MA
5,00%
50%
2,50%
5
T
Magna Latin American Fund R EUR
A1CZH9
5,00%
50%
2,50%
5
T
Morgan Stanley Invt Fds-Emerging.Europe, Middle East & Africa Equity
579806
5,75%
50%
2,88%
4
T
NESTOR Osteuropa Fonds B
930905
3,00%
50%
1,50%
5
T
Raiffeisen-Eurasien-Aktien
591730
5,00%
50%
2,50%
5
A
Raiffeisen-Osteuropa-Aktien (A)
973205
5,00%
50%
2,50%
5
A
Robeco Emerging Stars Equities (EUR) D
A0LE9R
5,00%
50%
2,50%
5
T
Schroder ISF China Opportunities
A0JDNN
5,00%
50%
2,50%
5
T
Schroder ISF Global Emerging Market Opportunities EUR A Acc
A0MNPW
5,00%
50%
2,50%
5
T
Swisscanto (LU) Equity Green Invest Emerging Markets B USD Acc -neu-
A0NDYC
5,00%
50%
2,50%
5
T
Templeton Eastern Europe Fund Class A (acc) EUR
987144
5,25%
50%
2,63%
5
T
Templeton Emerging Markets Smaller Companies Fund A Ydis USD
A0MR8L
5,25%
50%
2,63%
5
A
Threadneedle Latin America Fund 1 USD Net acc.
987673
5,00%
50%
2,50%
5
T
*ausschüttend/thesaurierend
Bitte beachten Sie, dass es sich hierbei um keine Empfehlungsliste handelt.
Die Liste der angebotenen Fonds kann von der Consorsbank geändert werden.
Stand: Juni 2016
8/19
Fonds-Sparpläne
UBS (Lux) Equity Fund - China Opportunity (USD) P-acc
986579
3,00%
50%
1,50%
5
T
Vontobel Fund - Emerging Markets Equity A-USD
972721
4,50%
50%
2,25%
5
A
WKN
Ausgabeaufschlag
Discount
Aberdeen Global - Asia Pacific Equity A2
972857
4,25%
50%
Consorsbank
Ausgabegebühr
2,13%
Risikoklasse
5
AGIF VI-Allianz China Fund
972883
5,00%
50%
2,50%
5
A
AXA Rosenberg Japan Small Cap Alpha Fund B Euro
692194
4,50%
50%
2,25%
5
T
Baring Eastern Trust (GBP)
972846
5,00%
50%
2,50%
5
T
Baring Hong Kong China Fund (EUR)
933583
5,00%
50%
2,50%
5
A
Baring Intl-ASEAN Frontiers Fd
926373
5,00%
50%
2,50%
5
A
BlackRock Global Funds - Japan Small & Midcap Opportunities A2 USD
971043
5,00%
50%
2,50%
5
T
Comgest Growth India
A0D9E5
4,00%
0%
4,00%
5
T
DNB - Asian Small Cap
986071
5,00%
50%
2,50%
5
T
DWS Top Asien
976976
4,00%
50%
2,00%
4
T
Fidelity Funds - Asian Special Situations Fund A (USD)
974005
5,25%
100%
0,00%
5
A
Fidelity Funds - China Focus Fund A (USD)
A0CA6V
5,25%
100%
0,00%
5
A
Fidelity Funds-Indonesia Fund (USD)
974129
5,25%
50%
2,63%
5
A
Fidelity Funds - Pacific Fund A (USD)
973285
5,25%
50%
2,63%
5
A
Fidelity Funds SICAV-India Fo.
A0B8SR
5,25%
50%
2,63%
5
A
Fidelity Funds - South East As.Fd.
973276
5,25%
50%
2,63%
5
A
Henderson Horizon Japanese Equity A2
989227
5,26%
50%
2,63%
5
T
HSBC GIF Chinese Equity AD
972629
5,54%
50%
2,77%
5
A
HSBC GIF Indian Equity AD
974873
5,54%
50%
2,77%
5
A
HSBC GIF Indian Equity AD
974873
5,54%
50%
2,77%
5
A
Invesco Asia Consumer Demand Fund A auss.
A0NJXJ
5,00%
50%
2,50%
5
A
JPMorgan-China Fund
A0DQHV
5,00%
50%
2,50%
5
T
971609
5,00%
50%
2,50%
5
A
Metzler Japanese Equity Fund A
989437
5,00%
50%
2,50%
4
A
Newton Asian Income Fund (GBP)
A0NDX1
0,00%
0%
0,00%
5
A
Nordea-1 Asian Focus Equity Fund BP-USD
973349
5,00%
50%
2,50%
5
T
Parvest Equity Japan C
972547
3,00%
100%
0,00%
4
T
Parvest Equity Japan Small Cap D
986475
3,00%
100%
0,00%
5
A
Schroder ISF Japanese Equity A Dis
972093
5,00%
50%
2,50%
5
A
Old Mutual Pacific Equity Fund
632586
5,25%
50%
2,63%
5
T
Aktien Asien/Japan/China
JPMorgan Pacific Equity A (dist) - USD
*ausschüttend/thesaurierend
Bitte beachten Sie, dass es sich hierbei um keine Empfehlungsliste handelt.
Die Liste der angebotenen Fonds kann von der Consorsbank geändert werden.
A/T*
T
Stand: Juni 2016
9/19
Fonds-Sparpläne
Templeton Asian Growth Fund Class A (Ydis) USD
971661
5,25%
50%
2,63%
5
A
Threadneedle Asia Fund 1
987669
5,00%
100%
0,00%
5
T
Vontobel Fund - Far East Equity B-USD
987184
4,50%
50%
2,25%
5
T
WKN
Ausgabeaufschlag
Discount
Consorsbank
Ausgabegebühr
Risikoklasse
A/T*
Aktien Themen und Branchen
4Q-SMART POWER
A0RHHC
5,00%
0%
5,00%
4
A
A0JJ35
5,00%
50%
2,50%
5
A
Allianz Biotechnologie
848186
5,00%
50%
2,50%
4
A
Allianz Deluxe A
A0J24E
5,00%
50%
2,50%
4
A
Allianz Informationstechn.
847512
5,00%
50%
2,50%
4
A
Allianz Rohstofffonds - A - EUR
847509
5,00%
50%
2,50%
5
A
Allianz Telemedia - A - (EUR)
848178
5,00%
50%
2,50%
4
A
AMUNDI FUNDS Absolute Volatility Euro Equities - AE (C)
A0ML43
4,50%
50%
2,25%
4
T
BlackRock Global Funds - New Energy A2 EUR
A0BL87
5,00%
50%
2,50%
5
T
BlackRock Global Funds - New Energy A2 USD
630940
5,00%
50%
2,50%
5
T
BlackRock Global Funds - World Energy A2 USD
632995
5,00%
50%
2,50%
5
T
BlackRock World Energy Hedged A2 EUR - neu-
A0M9SA
5,00%
50%
2,50%
5
T
974119
5,00%
50%
2,50%
5
T
BlackRock Global Funds - World Gold Fund A2 EUR
A0BMAL
5,00%
50%
2,50%
5
T
BlackRock Global Funds - World Mining Fund A2 EUR
A0BMAR
5,00%
50%
2,50%
5
T
BlackRock Global Funds - World Mining Fund A2 USD
986932
5,00%
50%
2,50%
5
T
DB Platinum Commodity Euro R1C
A0D97Z
4,00%
100%
0,00%
5
T
Deutsche Invest I Global Infrastructure LD
DWS0TN
5,00%
50%
2,50%
5
A
DJE - Agrar & Ernährung PA (EUR)
A0NGGC
5,00%
50%
2,50%
4
A
DJE - Gold & Ressourcen PA (EUR)
164323
5,00%
50%
2,50%
5
T
Deutsche Invest I Global Agribusiness LC
DWS0BU
5,26%
50%
2,63%
5
T
Deutsche Invest I Global Infrastructure LC
DWS0Q2
5,26%
50%
2,63%
4
T
976997
5,00%
50%
2,50%
4
T
DWS0DT
5,00%
50%
2,50%
5
A
AGIF - Allianz Global EcoTrends - A - EUR
BlackRock Global Funds - World Gold Fund A2 USD
DWS Biotech
DWS Water Sustainability Fund LD
DWS Zukunftsressourcen
515246
5,00%
50%
2,50%
5
A
Earth Exploration Fund UI (EUR R)
A0J3UF
5,00%
50%
2,50%
5
T
Edmond de Rothschild Fund Premiumsphere A - EUR
A12BDG
4,50%
50%
2,25%
4
T
Fidelity Funds - China Consumer Fund A (USD)
A1JH3K
5,25%
50%
2,63%
5
A
Fidelity Funds - Global Health Care Fund A (EUR)
941117
5,25%
50%
2,63%
5
A
*ausschüttend/thesaurierend
Bitte beachten Sie, dass es sich hierbei um keine Empfehlungsliste handelt.
Die Liste der angebotenen Fonds kann von der Consorsbank geändert werden.
Stand: Juni 2016
10/19
Fonds-Sparpläne
Franklin Technology Fund
A0KEDE
5,25%
100%
0,00%
5
T
A
GoldPort Stabilitätsfonds PA
A0M67Q
5,00%
50%
2,50%
5
HANSAgold EUR-Klasse
A0RHG7
4,00%
0%
4,00%
5
T
HANSAgold USD-Klasse
A0NEKK
4,00%
0%
4,00%
5
T
Henderson Horizon Global Technology Fund A2
Invesco Asia Infrastructure Fund A thes.
Invesco Energy Fund A thes.
989234
A0JKJC
658697
5,26%
5,00%
5,00%
50%
50%
100%
2,63%
2,50%
0,00%
5
5
4
T
T
T
Invesco Global Technology Fund A
972459
5,00%
50%
2,50%
5
A
Invesco Umwelt und Nachhaltigkeits Fonds
847047
5,00%
50%
2,50%
5
T
Janus Capital Funds plc - Global Life Sciences Fund A EUR Acc
935591
5,00%
50%
2,50%
5
T
JPM Europe Technology A (dist) - EUR
926444
5,00%
50%
2,50%
4
A
A0MM6Z
5,00%
50%
2,50%
5
T
JSS Sustainable Equity - New Power P EUR acc
Jupiter Global Ecology Growth L EUR Acc
A0HF9U
5,00%
50%
2,50%
4
T
LBBW Rohstoffe 1 R
A0NAUG
5,00%
50%
2,50%
5
A
Murphy&Spitz - Umweltfonds Deutschland
A0QYL0
5,00%
100%
0,00%
4
T
GR Noah
979953
4,00%
50%
2,00%
5
T
nordasia.com
979217
5,00%
50%
2,50%
5
T
Nordinternet
978530
5,00%
50%
2,50%
4
T
OP Food
848665
5,00%
75%
1,25%
4
A
Parvest Aqua Classic-Capitalisation
A14XZ1
3,00%
50%
1,50%
5
T
Parvest Equity World Consumer Durables
A1T8WJ
3,00%
100%
0,00%
4
A
Parvest Equity World Health Care Classic-Distribution
A1T8XJ
3,00%
100%
0,00%
4
A
Parvest Environmental Opportunities C
A0YCX4
3,00%
100%
0,00%
4
T
Parvest SMaRT Food Classic-Capitalisation -neu-
A14TJF
3,00%
50%
1,50%
4
T
Pictet - Biotech-P USD
988562
5,00%
50%
2,50%
4
T
Pictet - Clean Energy-P EUR
A0MQNA
5,00%
50%
2,50%
5
T
Pictet - Timber-P EUR
A0QZ7T
5,00%
50%
2,50%
4
T
Pictet - Water-P EUR
933349
5,00%
50%
2,50%
5
T
Pioneer Funds - Global Ecology A EUR (DA)
A0MWHJ
5,00%
50%
2,50%
5
A
Pioneer Funds - Global Ecology A EUR (ND)
A0MJ48
5,00%
100%
0,00%
5
T
Pioneer Inv. Aktien Rohstoffe
977988
4,00%
50%
2,00%
5
T
Pioneer S.F. - EUR Commodities A EUR (ND)
A0MJ6G
4,00%
50%
2,00%
5
T
RobecoSAM Sustainable Water Fund B
763763
5,00%
75%
1,25%
5
T
*ausschüttend/thesaurierend
Bitte beachten Sie, dass es sich hierbei um keine Empfehlungsliste handelt.
Die Liste der angebotenen Fonds kann von der Consorsbank geändert werden.
Stand: Juni 2016
11/19
Fonds-Sparpläne
Schroder ISF Global Climate Change Equity EUR A Acc
A0MSUS
5,00%
50%
2,50%
5
Swisscanto (LU) Equity Fund Water Invest B
A0MSPX
5,00%
50%
2,50%
4
T
UBS (Lux) Equity Fund - Biotech (USD) P-acc
986327
3,00%
50%
1,50%
5
T
VCH Expert Natural Resources B
A0BL7N
5,00%
50%
2,50%
5
T
WKN
Ausgabeaufschlag
Discount
Allianz Euro Bond Fund - C - EUR
814808
0,00%
0%
Consorsbank
Ausgabegebühr
0,00%
Risikoklasse
3
Allianz Euro Rentenfonds A (EUR)
847504
2,50%
50%
1,25%
2
A
Allianz Europazins - A - (EUR)
847603
3,00%
100%
0,00%
3
A
Allianz Rentenfonds
847140
2,50%
50%
1,25%
3
A
Ampega Rendite Rentenfonds
848105
3,00%
0%
3,00%
3
A
AMUNDI FUNDS Bond Europe - AE (D)
A0DP00
4,50%
50%
2,25%
3
A
AXA WF - Euro Credit Short Duration A (auss.)
A0JL0J
3,00%
50%
1,50%
2
A
BGF - Emerging Europe Fund
971801
5,00%
50%
2,50%
5
T
BNP PARIBAS L1 Bond Europe Plus C
972300
3,00%
100%
0,00%
3
T
BNY Mellon Euroland Bond Fund EUR A
348195
5,00%
100%
0,00%
3
T
Carmignac Capital Plus A EUR Ydis
A1W94Z
1,00%
50%
0,50%
3
A
Carmignac Securite A EUR acc
A0DP51
1,00%
50%
0,50%
3
T
Deutsche Extra Bond Total Return SD
978802
3,00%
50%
1,50%
3
A
DWS Vermögensbildungsfonds R
847651
3,00%
50%
1,50%
3
A
ERSTE Responsible Bond A
A0LB1H
3,50%
100%
0,00%
3
A
Fidelity Funds - European High Yield Fund A (EUR)
939979
3,50%
50%
1,75%
5
A
HSBC GIF Euro High Yield Bond AD
120851
5,54%
50%
2,77%
4
A
Julius Baer Euro Bond Fund B
971872
3,00%
75%
0,75%
3
T
Julius Baer Euro Government Bond Fund B
926081
3,00%
75%
0,75%
2
T
A1W8AG
5,00%
50%
2,50%
3
A
KBC Bonds Inflation-Linked Bonds (auss.)
931720
2,50%
50%
1,25%
2
A
LBBW RentaMax R
532614
3,50%
100%
0,00%
2
A
LBBW Renten Euro Flex
976696
0,00%
0%
0,00%
3
A
Pioneer Funds - Euro Aggregate Bond A EUR (DA)
A0Q60C
3,00%
50%
1,50%
3
A
Pioneer Funds - Euro Bond A EUR (DM)
552723
3,00%
50%
1,50%
3
A
Renten Europa/Euroland
Jupiter Dynamic Bond L EUR Q Inc Dist
*ausschüttend/thesaurierend
Bitte beachten Sie, dass es sich hierbei um keine Empfehlungsliste handelt.
Die Liste der angebotenen Fonds kann von der Consorsbank geändert werden.
T
A/T*
A
Stand: Juni 2016
12/19
Fonds-Sparpläne
JSS Sustainable Bond EUR P EUR dist
113590
5,00%
100%
0,00%
3
A
Schroder ISF EURO Corporate Bond A Acc
577941
3,00%
50%
1,50%
3
T
Threadneedle European High Yield Bond Fund 1 EUR Gross acc.
A1H74E
5,00%
100%
0,00%
4
T
Zantke Euro Corporate Bonds AMI P (a)
A0Q8HP
2,00%
50%
1,00%
4
A
WKN
Ausgabeaufschlag
Discount
Consorsbank
Ausgabegebühr
Risikoklasse
A/T*
ACATIS IfK Value Renten UI A
A0X758
3,00%
50%
1,50%
4
A
Allianz Euro High Yield Bond A EUR -neu-
A0X78X
3,00%
50%
1,50%
5
A
Allianz Internationaler Rentenfonds A (EUR)
847505
3,00%
50%
1,50%
4
A
Amundi Bond Global Aggregate AHE-D
A1T6YZ
4,50%
50%
2,25%
4
A
Renten International
AXA IM FIIS - US Short Duration High Yield F thes. EUR hedg.
A0MP9B
3,00%
50%
1,50%
5
T
AXA IM FIIS US Short Duration High Yield F(H)-Dis EUR -neu-
A0MP9C
3,00%
50%
1,50%
5
A
A
933586
5,00%
50%
2,50%
5
BPM - Global Income Fund R (EUR)
Baring High Yield Bond Fund A (EUR) Inc
A1T8AW
4,00%
50%
2,00%
4
A
BSF Fixed Income Strategies Fund A4 EUR
A1XEUT
5,00%
50%
2,50%
4
A
DWS Convertibles LD
847426
3,00%
50%
1,50%
3
A
DWS Internationale Renten Typ O
976970
0,00%
0%
0,00%
4
T
Edmond de Rothschild Bond Allocation D
A1JCZY
3,00%
50%
1,50%
4
A
JPM Global Aggregate Bond A (inc) - USD
971607
3,00%
50%
1,50%
4
A
Julius Baer Multibond - Absolute Return Bond Fund EUR B
A0CA6L
3,00%
50%
1,50%
4
T
M&G Global Macro Bond Fund A EUR
A1JPJR
4,00%
100%
0,00%
4
T
Morgan Stanley Global Bond Fund (USD) A
986735
4,00%
50%
2,00%
3
T
Parvest Bond Asia ex-Japan C
A1T8RJ
3,00%
100%
0,00%
5
T
Parvest Bond World Inflation-Linked D
A0KE4X
3,00%
100%
0,00%
3
A
Parvest Convertible Bond Asia C
989565
3,00%
100%
0,00%
5
T
Parvest Convertible Bond World C
A1T8T2
3,00%
100%
0,00%
4
T
Parvest Convertible Bond World D
A1T8T3
3,00%
100%
0,00%
4
A
PIMCO Funds: Global Investors Series plc Income Fund E Inc EUR (Hedged)
A1J5ZE
5,00%
50%
2,50%
4
A
PIMCO Funds: Global Investors Series plc Income Fund E Acc EUR (Hedged)
A1J7HE
3,00%
50%
1,50%
4
T
Robeco High Yield Bonds (EUR) DH
988158
3,00%
50%
1,50%
5
T
Robeco Lux-o-rente (EUR) DH
912419
3,00%
100%
0,00%
3
T
Rücklagenfonds A
A1JRP9
0,00%
0%
0,00%
4
A
*ausschüttend/thesaurierend
Bitte beachten Sie, dass es sich hierbei um keine Empfehlungsliste handelt.
Die Liste der angebotenen Fonds kann von der Consorsbank geändert werden.
Stand: Juni 2016
13/19
Fonds-Sparpläne
StarCapital - Argos A-EUR
805785
3,00%
100%
0,00%
5
A
StarCapital Bondvalue UI
978187
3,00%
100%
0,00%
3
A
Templeton Global Bond Fund Class A (acc) EUR
749655
3,00%
50%
1,50%
5
T
Templeton Global Total Return Fund A (acc) EUR
A0KEDJ
3,00%
50%
1,50%
4
T
Templeton Global Total Return Fund Class A MDis USD
812926
3,00%
50%
1,50%
5
A
WKN
Ausgabeaufschlag
Discount
986790
3,00%
50%
Risikoklasse
5
A/T*
AGIF VII-Allianz Emerg.Mkts Bd
Consorsbank
Ausgabegebühr
1,50%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd
663277
3,00%
50%
1,50%
5
A
Julius Baer Local Emerging Bond Fund (USD) B
933785
3,00%
100%
0,00%
5
T
Parvest Bond Best Selection World Emerging Classic-Capitalisation
A1T8TD
3,00%
50%
1,50%
5
T
Parvest Bond World Emerging Corporate C
A1T8R8
3,00%
100%
0,00%
5
T
Renten Emerging Markets
A
Parvest Bond World Emerging Local C
A1T8SQ
3,00%
100%
0,00%
4
T
Parvest Bond World Emerging Local D
A1W1CA
3,00%
100%
0,00%
4
A
Pioneer Funds - Emerging Markets Bond A EUR (DA)
A0MWHP
4,00%
50%
2,00%
5
A
Schroder ISF Emerging Markets Debt Absol Ret EUR Hdgd A Acc
256777
3,00%
50%
1,50%
4
T
Templeton Emerging Markets Bond Fund Class A (Qdis) USD
971666
3,00%
100%
0,00%
5
A
WKN
Ausgabeaufschlag
Discount
Risikoklasse
4
AXA IM FIIS - US Corporate Bonds F (thes.) EUR hedged
A1C6KQ
3,00%
50%
Consorsbank
Ausgabegebühr
1,50%
DJE - InterCash PA
164321
1,00%
50%
0,50%
2
A
A
Renten Sonstiges
DWS Hybrid Bond Fund
A/T*
T
849098
3,00%
50%
1,50%
5
JPM Income Opportunity A (perf) (acc) - EUR (hedged)
A0MNX5
3,00%
50%
1,50%
5
T
Julius Baer Absolute Return Bond Fund A
A0CA6K
3,00%
75%
0,75%
4
A
MEAG FairReturn A
A0RFJ2
3,00%
50%
1,50%
3
A
PIMCO Funds - Total Return Bond Fund E inc
A0J2SN
3,00%
100%
0,00%
4
A
PIMCO Funds - Total Return Bond Fund E EUR (Hedged) acc
A0KD24
3,00%
100%
0,00%
3
T
Pioneer Funds - Strategic Income A EUR Hedge (ND)
A0CAPZ
3,00%
50%
1,50%
3
T
Pioneer Funds - Strategic Income A EUR Hedge (DA)
A0MKBT
3,00%
50%
1,50%
4
A
Pioneer Investments Total Return A EUR (DA)
534304
3,00%
50%
1,50%
4
A
F&C High Income Bond Fund New EUR A
A0ETLZ
5,00%
50%
2,50%
4
A
*ausschüttend/thesaurierend
Bitte beachten Sie, dass es sich hierbei um keine Empfehlungsliste handelt.
Die Liste der angebotenen Fonds kann von der Consorsbank geändert werden.
Stand: Juni 2016
14/19
Fonds-Sparpläne
Mischfonds (flexibel)
50%
Consorsbank
Ausgabegebühr
2,50%
Risikoklasse
4
50%
2,50%
5
5,00%
50%
2,50%
4
T
5,00%
100%
0,00%
5
A
728501
5,50%
50%
2,75%
4
T
A0M003
5,00%
50%
2,50%
4
A
WKN
Ausgabeaufschlag
Discount
1A Global Balanced
A0M5RF
5,00%
AC - Risk Parity 7 Fund EUR B
A0NH4J
5,00%
antea R
ANTE1A
AVANA IndexTrend Europa Dynamic R
A0RHDB
AXA WF - Optimal Income A (thes.)
BHF Flexible Allocation FT
A/T*
T
T
BlackRock Global Funds - Global Multi-Asset Income Fund A2 USD
A1JZCH
5,00%
50%
2,50%
5
T
BlackRock Global Funds - Global Multi Asset Income Fund A4 EUR Hdg
A1XFBY
5,00%
50%
2,50%
4
A
C-QUADRAT ARTS Total Return Balanced (T) EUR
A0B6WX
5,00%
50%
2,50%
4
T
164317
4,00%
50%
2,00%
4
T
DJE - Alpha Global PA (EUR)
DNCA Invest EVOLUTIF A
A0MMD5
3,00%
50%
1,50%
4
T
DWS Balance
847419
3,00%
50%
1,50%
3
A
DWS Concept ARTS Balanced
988727
4,00%
50%
2,00%
4
T
Veri ETF-DACHFONDS P
556167
0,00%
0%
0,00%
5
T
Flossbach von Storch SICAV - Multiple Opportunities R
A0M430
5,00%
50%
2,50%
4
A
FM Multi Asset Global Select
A0MVYY
4,00%
0%
4,00%
5
T
A
Fondra
847100
4,00%
100%
0,00%
4
Global Opp HAIG WorldSelect Acc
A0MLJP
5,00%
0%
5,00%
4
T
GodmodeTrader.de Strategie I
A0YE4Y
5,00%
50%
2,50%
5
T
H & A Asset Allocation Fonds B
HAFX30
3,00%
50%
1,50%
5
T
IAMF - Ypos Strategiefonds
A0YDDE
5,26%
50%
2,63%
4
A
Invesco Balanced-Risk Allocation Fund A auss.
A1CV2R
5,00%
50%
2,50%
5
A
K&S Flex
A1J67L
4,00%
100%
0,00%
4
T
LuxTopic - Systematic Return
A14M9N
5,00%
50
2,50%
4
A
M & W Privat
A0LEXD
4,00%
50%
2,00%
5
T
Max Otte Vermögensbildungsfonds AMI P (t)
A1J3AM
4,00%
50%
2,00%
4
T
MET Fonds - PrivatMandat A
A0RDGE
5,00%
0%
5,00%
5
T
MET Fonds - VermögensMandat Select EUR
A1W5AQ
5,00%
0%
5,00%
4
A
926200
5,25%
50%
2,63%
4
T
ProfitlichSchmidlin Fonds UI
A1W9A2
5,00%
50%
2,50%
4
T
P&K Balance
A1WZ31
5,00%
50%
2,50%
4
T
Multi Invest OP R
*ausschüttend/thesaurierend
Bitte beachten Sie, dass es sich hierbei um keine Empfehlungsliste handelt.
Die Liste der angebotenen Fonds kann von der Consorsbank geändert werden.
Stand: Juni 2016
15/19
Fonds-Sparpläne
R Club D
A1CW1F
4,50%
50%
2,25%
5
A
Raiffeisen-Nachhaltigkeitsfonds-Mix (A)
971425
3,00%
100%
0,00%
4
A
Rouvier - Valeurs C
A12GBH
2,00%
50%
1,00%
4
T
smart-invest - HELIOS AR B
576214
5,26%
50%
2,63%
4
T
USM - Fonds für Vermögensentwicklung A
A1J0YL
5,00%
50%
2,50%
4
A
Vermögensanlage AltBayern Basis
A0M6MQ
5,00%
0%
5,00%
4
T
Vermögensanlage AltBayern Selektiv
A0M6MP
5,00%
0%
5,00%
4
T
WALSER PORTFOLIO German Select
A0BKM9
5,00%
50%
2,50%
3
T
WKN
Ausgabeaufschlag
Discount
ACATIS - GANÉ VALUE EVENT FONDS UI A
A0X754
5,00%
50%
Consorsbank
Ausgabegebühr
2,50%
Risikoklasse
4
Allianz Strategy 50 A EUR
A1W8XH
3,00%
50%
1,50%
4
BlackRock Global Funds - Global Allocation A2 EUR
A0BL2G
5,00%
100%
0,00%
4
T
BlackRock Global Funds - Global Allocation Hedged A4 EUR -neu-
A0M55G
5,00%
50%
2,50%
4
A
BlackRock Strategic Fund - BlackRock Managed Index Portfolios – Growth A2RF
A14UAS
3,00%
50%
1,50%
4
T
BNP Paribas L1 Multi-Asset Income
A12EJ8
3,00%
100%
0,00%
4
A
BNY Mellon Global Real Return Fund (EUR) A
A0RP2B
5,00%
50%
2,50%
5
T
Carmignac Patrimoine A EUR acc
A0DPW0
4,00%
100%
0,00%
3
T
Carmignac Patrimoine A EUR Ydis
A1J0V1
4,00%
50%
2,00%
3
A
Mischfonds (ausgewogen)
A/T*
T
A
DJE - Zins & Dividende PA (EUR)
A1C7Y8
4,00%
50%
2,00%
5
T
easyfolio 50
EASY50
0,00%
0%
0,00%
3
T
Ethna-Dynamisch A
A0YBKY
5,00%
50%
2,50%
4
A
Fidelity Funds - Euro Balanced Fund A (EUR)
973811
3,50%
50%
1,75%
3
A
Finanzmatrix
A0MYC7
5,00%
0%
5,00%
4
T
Flossbach v.Storch-Multi Asset Balanced
A0M43W
5,00%
50%
2,50%
4
A
FM Core Index Selection Fund
701365
4,00%
0%
4,00%
3
A
Franklin Income Fund Class A (Mdis)
926095
5,25%
50%
2,63%
5
A
Franklin Global Fundamental Strategies Fund A acc EUR
A0MZK6
5,25%
50%
2,63%
4
T
Franklin Strategic Balanced Fund A (Ydis)
A12G2Q
3,00%
50%
1,50%
4
A
*ausschüttend/thesaurierend
Bitte beachten Sie, dass es sich hierbei um keine Empfehlungsliste handelt.
Die Liste der angebotenen Fonds kann von der Consorsbank geändert werden.
Stand: Juni 2016
16/19
Fonds-Sparpläne
Guliver Demografie Wachstum
A0B6KH
5,00%
50%
JPMorgan Global Capital Appreciation Fund
MEAG EuroBalance
2,50%
4
A
A0JK80
5,00%
100%
0,00%
5
A
975745
4,00%
50%
2,00%
3
A
Nordea-1 Stable Return Fund AP-EUR
A0J3XL
5,00%
50%
2,50%
4
A
Sauren Global Balanced A
930920
5,00%
100%
0,00%
3
T
Swisscanto (LU) Portfolio Fund Green Invest Balanced (EUR) A
A0DQU0
3,00%
50%
1,50%
4
A
Templeton Global Income Fund Class A (Qdis) USD
A0DQXE
5,25%
50%
2,63%
4
A
WKN
Ausgabeaufschlag
Discount
Consorsbank
Ausgabegebühr
Risikoklasse
A/T*
979763
5,00%
100%
0,00%
4
A
Mischfonds (aggressiv)
Allianz Strategiefonds Wachstum - A2 - EUR
ARERO - Der Weltfonds
DWS0R4
0,00%
0%
0,00%
4
T
Astra-Fonds
977700
5,00%
100%
0,00%
4
T
BlackRock Strategic Fund - BlackRock Managed Index Portfolios – Moderate
A14UAQ
3,00%
50%
1,50%
5
T
DWS Vorsorge AS (Flex)
976989
4,00%
50%
2,00%
3
T
easyfolio 70
EASY70
0,00%
0%
0,00%
3
T
FMM-Fonds
847811
5,00%
100%
0,00%
5
T
Franklin Strategic Dynamic Fund A (Ydis)
A12G2U
3,00%
50%
1,50%
5
A
HWB Umbrella Fund - HWB PORTFOLIO Plus Fonds R
A0LFYM
5,00%
0%
5,00%
4
T
Invesco Global Dynamik Fonds
847046
5,00%
100%
0,00%
4
T
LuxTopic - DJE Cosmopolitan PA
A0BLYJ
5,00%
50%
2,50%
4
T
Patriarch Classic TSI B
HAFX6Q
5,00%
50%
2,50%
5
T
Pioneer Investments Substanzwerte
979200
3,50%
100%
0,00%
4
T
Quants Multistrategy
A0RKY5
5,00%
50%
2,50%
4
T
Sauren Global Stable Growth A
791695
5,00%
100%
0,00%
5
T
A0MV4R
2,00%
100%
0,00%
4
T
WKN
Ausgabeaufschlag
Discount
Consorsbank
Ausgabegebühr
Risikoklasse
A/T*
Veri ETF-Allocation Defensive
556166
0,00%
0%
0,00%
3
T
Allianz Stiftungsfonds Nachhaltigkeit A - EUR
A0F416
3,00%
50%
1,50%
3
A
Sparinvest SICAV Procedo EUR R
Mischfonds (defensiv)
*ausschüttend/thesaurierend
Bitte beachten Sie, dass es sich hierbei um keine Empfehlungsliste handelt.
Die Liste der angebotenen Fonds kann von der Consorsbank geändert werden.
Stand: Juni 2016
17/19
Fonds-Sparpläne
Bantleon Opportunities L PA
A0NB6S
3,50%
0%
3,50%
4
A
Bantleon Opportunities S PA
A0NB6N
3,00%
0%
3,00%
4
A
BlackRock Strategic Fund - BlackRock Managed Index Portfolios – Defensive
A14UAN
3,00%
50%
1,50%
4
T
BNP Paribas L1 Sustainable Active Allocation Classic-Cap
724485
3,00%
50%
1,50%
4
T
DNCA Invest EUROSE A
A0MMD3
3,00%
50%
1,50%
3
T
DNCA Invest EUROSE AD
A1JDC5
3,00%
50%
1,50%
3
A
DWS Concept DJE Alpha Renten Global LC
974515
2,00%
50%
1,00%
3
T
DWS Concept ARTS Conservative
988726
3,00%
50%
1,50%
3
T
easyfolio 30
EASY30
0,00%
0%
0,00%
3
T
Ethna-AKTIV A
764930
3,00%
50%
1,50%
3
A
Ethna-GLOBAL Defensiv A
A0LF5Y
2,50%
50%
1,25%
4
A
Ethna-GLOBAL Defensiv T
A0LF5X
2,50%
50%
1,25%
3
T
F&C HVB-Stiftungsfonds A auss.
694013
5,00%
50%
2,50%
3
A
Franklin Strategic Conservative Fund A (Ydis)
A12G2P
3,00%
50%
1,50%
3
A
Guliver Demografie Sicherheit
A0MQ7W
2,50%
50%
1,25%
4
A
Invesco Pan European High Income Fund A q-auss.
A0J20E
5,00%
50%
2,50%
4
A
JPM Global Conservative Balanced (EUR) A (acc) - EUR
988414
3,00%
50%
1,50%
3
T
JPM Global Income A (div) - EUR
A0RBX2
5,00%
100%
0,00%
4
A
Kapital Plus A (EUR)
847625
3,00%
100%
0,00%
3
A
LBBW Multi Global R
976688
3,00%
50%
1,50%
4
A
M&G Optimal Income Fund A-H EUR inc
A1WZWZ
4,00%
50%
2,00%
4
A
M&G Optimal Income Fund A-H EUR acc
A0MND8
4,00%
50%
2,00%
4
T
MEAG EuroErtrag
978273
3,50%
50%
1,75%
3
A
Rouvier - Patrimoine C
A12GBS
1,00%
50%
0,50%
4
T
RWS-ERTRAG
976337
3,00%
50%
1,50%
5
T
Sauren Global Defensiv A
214466
3,00%
50%
1,50%
4
T
Sparinvest SICAV Securus EUR R
A0RJ2U
0,015
100%
0,00%
3
T
SKALIS Evolution Flex R
A1W9AA
3,50%
100%
0,00%
4
A
StarCapital Winbonds plus A
A0J23B
3,00%
100%
0,00%
4
A
WKN
Ausgabeaufschlag
Discount
Consorsbank
Ausgabegebühr
Risikoklasse
A/T*
Mischfonds Sonstige
*ausschüttend/thesaurierend
Bitte beachten Sie, dass es sich hierbei um keine Empfehlungsliste handelt.
Die Liste der angebotenen Fonds kann von der Consorsbank geändert werden.
Stand: Juni 2016
18/19
Fonds-Sparpläne
Carmignac Emerging Patrimoine A EUR acc
A1H7X0
4,00%
50%
2,00%
4
T
Carmignac Emerging Patrimoine A EUR Ydis
A1J2KK
4,00%
50%
2,00%
5
A
Commerzbank Rohstoff Strategie R EUR
CDF1RS
5,00%
50%
2,50%
5
A
DWS Concept Kaldemorgen LD
DWSK00
5,00%
50%
2,50%
4
T
DWS Concept Kaldemorgen LD
DWSK01
5,00%
50%
2,50%
4
T
Invesco Gl.Targeted Returns A Dis EUR
A1XCZF
5,00%
50%
2,50%
4
A
Jupiter Strategic Total Return L EUR A Inc Dist
A1W8AJ
5,00%
50%
2,50%
4
A
ÖkoWorld Growing Markets 2.0 C
A1J0HV
5,00%
100%
0,00%
5
T
Standard Life Investment Global SICAV Global Absolute Return Strategies Fund Class A Inc
A1H5Z1
5,00%
50%
2,50%
5
A
Vermögensmandat Select
A12BKJ
5,00%
0%
5,00%
4
T
Geldmarkt/-nahe Fonds
WKN
Ausgabeaufschlag
Discount
Consorsbank
Ausgabegebühr
Risikoklasse
A/T*
Carmignac Capital Plus A EUR acc
A0M9A2
1,00%
50%
0,50%
3
T
DWS Flexizins Plus
847423
0,00%
0%
0,00%
3
T
DWS Rendite Optima Four Seasons
A0F426
0,00%
0%
0,00%
2
A
FT AccuGeld (PT)
977020
0,00%
0%
0,00%
2
T
Pioneer Funds - Absolute Return Currencies A EUR (ND)
A0MJ5F
3,00%
50%
1,50%
4
T
WKN
Ausgabeaufschlag
Discount
A1H44H
3,00%
0%
Consorsbank
Ausgabegebühr
3,00%
Risikoklasse
4
3ik-Strategiefonds II Class R
A1H44K
5,00%
0%
5,00%
4
T
3ik-Strategiefonds III Class R
A1H44M
5,00%
0%
5,00%
4
T
BNP Paribas Plan Easy Future 2018 C
A1XCSL
5,25%
100%
0,00%
4
T
BNP Paribas Plan Easy Future 2021 C
A1XCSN
5,25%
100%
0,00%
3
T
Sonstiges
3ik-Strategiefonds I Class R
A/T*
T
BNP Paribas Plan Easy Future 2023 C
A1XCS0
5,25%
100%
0,00%
3
T
BNP Paribas Plan Easy Future 2026 C
A1XCSG
5,25%
100%
0,00%
3
T
BNP Paribas Plan Easy Future 2028 C
A1XCSU
5,25%
100%
0,00%
3
T
*ausschüttend/thesaurierend
Bitte beachten Sie, dass es sich hierbei um keine Empfehlungsliste handelt.
Die Liste der angebotenen Fonds kann von der Consorsbank geändert werden.
Stand: Juni 2016
19/19
Fonds-Sparpläne
BNP Paribas Plan Easy Future 2033 C
A1XCSW
5,25%
100%
0,00%
3
T
BNP Paribas Plan Easy Future 2038 C
A1XCSY
5,25%
100%
0,00%
3
T
BNP Paribas Plan Easy Future 2043 C
A1W91A
5,25%
100%
0,00%
3
T
CS PortfolioReal A
975145
5,00%
50%
2,50%
4
A
Fidelity Fds-Fid.Targ.2030(EO)
A0EAD3
5,25%
50%
2,63%
4
A
Fidelity Funds - Target™ 2020 (Euro) Fund A-EUR
357499
5,25%
50%
2,63%
5
A
Henderson Horizon Asia-Pacific Property Equities Fund A2
A0F6DP
5,26%
50%
2,63%
5
T
Henderson Horizon Global Property Equities Fund A1 USD
A0DPM2
5,26%
50%
2,63%
5
A
Henderson Horizon Pan European Property Equities A2
989232
5,26%
50%
2,63%
5
T
Julius Baer Multibond - Absolute Return Bond Fund EUR B
A0CA6L
3,00%
50%
1,50%
4
T
Morgan Stanley Asian Property Fund (USD) A
987349
5,75%
50%
2,88%
5
T
Parvest Step 90 Euro C
778865
3,00%
100%
0,00%
3
T
PensionProtect 2020 A EUR ND Acc
A0DNLD
4,00%
50%
2,00%
5
T
Schroder ISF Global Property Securities EUR Hedged A Acc
A0F5EU
5,00%
50%
2,50%
5
T
SEB Asset Selection Fund EUR C
A0J4TG
5,00%
50%
2,50%
4
T
*ausschüttend/thesaurierend
Bitte beachten Sie, dass es sich hierbei um keine Empfehlungsliste handelt.
Die Liste der angebotenen Fonds kann von der Consorsbank geändert werden.
Stand: Juni 2016

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