| Name | WKN | KAG | S&P
Rating | Fonds-
note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen
(Mio.) |
|---|
| Adviser I Funds - Albrech & Cie Optiselect A | A1JGBC | AXXION S.A. | | | 3,18 | | | 0,57 |
| Adviser I Funds - Albrech & Cie Optiselect P | 933882 | AXXION S.A. | | 3 | 3,70 | 6,94 | 9,04 | 45,24 |
| AGRESSOR | A0JLZD | Financiere de L?Echiquier | | 2 | 26,34 | 29,28 | 29,01 | 1.101,60 |
| Albatros Aktien Europa OP | 978819 | Oppenheim KAG | | 4 | -12,03 | -0,10 | -26,37 | 6,83 |
| ALTIS Fund Return Strategy B | A0Q6JH | Warburg Invest (Lux) | | | 9,33 | -6,03 | | 5,23 |
| AMUNDI ETF MSCI EUROPE HEALTHCARE | A0REJ2 | Amundi ETF (FR) | | | 31,80 | 60,70 | | 34,28 |
| AMUNDI FUNDS Equity Euroland Value - AE (C) | A1H4WE | Amundi (Lux) | | | 23,82 | | | 3,96 |
| Aviva Investors - Sustainable Future Pan-European EquityFd A | A0MJ8L | Aviva Investors (L) | | 2 | 23,01 | 31,02 | 15,57 | 14,80 |
| Aviva Investors - Sustainable Future Pan-European EquityFd B | 658679 | Aviva Investors (L) | | 2 | 22,72 | 30,06 | 14,15 | 38,27 |
| Aviva Investors - Sustainable Future Pan-European EquityFd C | A0MJ8M | Aviva Investors (L) | | | 22,10 | 28,12 | 11,33 | 3,45 |
| Bellevue Funds (Lux) - BB Life Science Trends B CHF | A0YCMW | Bellevue AM (CH) | | | -13,98 | | | |
| Bellevue Funds (Lux) - BB Life Science Trends B EUR | A0RP3H | Bellevue AM (CH) | | | -8,63 | | | |
| Bellevue Funds (Lux) - BB Life Science Trends B USD | A0YCMX | Bellevue AM (CH) | | | -6,81 | | | |
| brauco.invest Aktien Welt B | 570738 | Warburg Invest (Lux) | | 4 | 15,21 | -11,36 | -23,83 | 0,09 |
| Capital International European Growth and Income B EUR | 806158 | CAPITAL International S.A. | Gold | 2 | 29,59 | 34,92 | 21,53 | 24,71 |
| Capital International Fund European Growth and Income B CHF | 806251 | CAPITAL International S.A. | Gold | | 32,83 | 20,90 | -7,38 | 30,09 |
| Capital International Fund European Growth and Income B GBP | 806159 | CAPITAL International S.A. | Gold | | 38,19 | 38,64 | 31,61 | 20,90 |
| Capital International Fund European Growth and Income B JPY | 806252 | CAPITAL International S.A. | Gold | | 47,65 | 24,39 | -14,08 | 1.776,63 |
| Capital International Fund European Growth and Income B USD | 806157 | CAPITAL International S.A. | Gold | | 37,68 | 46,06 | 4,98 | 31,70 |
| Capital International Fund European Growth and Income Bd CHF | A0B51Q | CAPITAL International S.A. | Gold | | 30,32 | 15,45 | -14,44 | 10,07 |
| Capital International Fund European Growth and Income Bd EUR | A0B51N | CAPITAL International S.A. | Gold | | 27,05 | 28,82 | 12,27 | 8,27 |
| Capital International Fund European Growth and Income Bd GBP | A0B51P | CAPITAL International S.A. | Gold | | 35,51 | 32,43 | 21,59 | 6,99 |
| Capital International Fund European Growth and Income Bd JPY | A0B51R | CAPITAL International S.A. | Gold | | 44,91 | 18,87 | -20,62 | 895,68 |
| Capital International Fund European Growth and Income Bd USD | A0B51M | CAPITAL International S.A. | Gold | | 35,09 | 39,56 | -2,99 | 10,61 |
| Capital International Fund European Growth and Income C CHF | 806256 | CAPITAL International S.A. | Gold | | 35,03 | 26,86 | 0,36 | 26,14 |
| Capital International Fund European Growth and Income C EUR | 806254 | CAPITAL International S.A. | Gold | | 31,63 | 41,55 | 31,71 | 21,47 |
| Capital International Fund European Growth and Income C GBP | 806255 | CAPITAL International S.A. | Gold | | 40,51 | 45,53 | 42,60 | 18,16 |
| Capital International Fund European Growth and Income C JPY | 806257 | CAPITAL International S.A. | Gold | | 50,02 | 30,57 | -6,89 | 2.175,44 |
| Capital International Fund European Growth and Income C USD | 806253 | CAPITAL International S.A. | Gold | | 39,88 | 53,28 | 13,81 | 27,54 |
| ComStage ETF STOXX® Europe 600 Health Care NR | ETF068 | ComStage | | 1 | 29,30 | 58,89 | | 64,27 |
| ComStage ETF STOXX® Europe 600 Health Care NR | ETF068 | ComStage | | 1 | 29,30 | 58,89 | | 64,27 |
| CS SICAV One (Lux) Equity Eurozone B | A1JBD2 | Credit Suisse (L) | | | 29,60 | | | 45,19 |
| db x-trackers STOXX® Europe 600 HEALTH CARE SHORT DAILY UCITS ETF 1C | DBX1AJ | db x-trackers | | | -24,92 | -42,04 | -55,67 | 3,16 |
| db x-trackers STOXX® Europe 600 HEALTH CARE SHORT DAILY UCITS ETF 1C | DBX1AJ | db x-trackers | | | -24,92 | -42,04 | -55,67 | 3,16 |
| db x-trackers STOXX® Europe 600 HEALTH CARE UCITS ETF 1C | DBX1SH | db x-trackers | | 2 | 28,79 | 57,73 | 91,73 | 143,45 |
| db x-trackers STOXX® Europe 600 HEALTH CARE UCITS ETF 1C | DBX1SH | db x-trackers | | 2 | 28,79 | 57,73 | 91,73 | 143,45 |
| Delbrück Bethmann Maffei Classic OP | 979931 | Oppenheim KAG | | 4 | 1,93 | 24,17 | -0,55 | 8,99 |
| Delta Lloyd L Global Theme Fund A | A0RE59 | Delta Lloyd AM | | | 15,04 | 17,95 | | 315,28 |
| Delta Lloyd L Health Development Fund A | A0RE56 | Delta Lloyd AM | | | 22,40 | 17,10 | | 16,67 |
| DJE - Absolut I (EUR) | 164316 | DJE Investment S.A. | | | 15,88 | 13,14 | 2,06 | 148,71 |
| DJE - Absolut PA (EUR) | 164315 | DJE Investment S.A. | | 3 | 15,81 | 12,30 | 0,49 | 34,19 |
| DJE - Absolut XP (EUR) | A0F565 | DJE Investment S.A. | | | 16,76 | 15,75 | 5,98 | 14,54 |
| DJE - Alpha Global I (EUR) | 164318 | DJE Investment S.A. | | | 14,10 | 1,81 | -7,20 | 92,06 |
| DJE - Alpha Global PA (EUR) | 164317 | DJE Investment S.A. | | 4 | 13,82 | 0,71 | -9,06 | 58,30 |
| DWS Aktien Strategie Deutschland | 976986 | DWS | | 2 | 36,76 | 53,57 | 29,58 | 1.082,19 |
| DWS German Equities Typ O | 847428 | DWS | | 2 | 33,34 | 42,91 | 18,48 | 270,66 |
| DWS Global Growth | 515244 | DWS | | 2 | 12,66 | 29,54 | 31,47 | 602,94 |
| DWS Invest II Global Growth LC | DWS1S0 | DWS S.A. | | | | | | 0,02 |
| DWS Invest II Global Growth LD | DWS1S1 | DWS S.A. | | | | | | 0,02 |
| DWS Invest II Global Growth NC | DWS1S4 | DWS S.A. | | | | | | 0,02 |
|