| Name | WKN | KAG | S&P
Rating | Fonds-
note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen
(Mio.) |
|---|
| 1st Capital Group Fund - 3 F Funds (First Global Family Unternehmer Fonds) | A0M6SQ | Alceda Fund Mgmt. | | | 1,10 | -24,73 | -36,01 | 1,40 |
| Aberdeen Global European Equity Income Fund S1 | A1CY86 | Aberdeen Global | Silver | | 20,02 | | | |
| Aberdeen Global European Equity Income Fund S2 Hedged CHF | A1CY83 | Aberdeen Global | Silver | | 21,65 | | | |
| Aberdeen Global European Equity Income Fund S2 Hedged USD | A1CY82 | Aberdeen Global | Silver | | 23,36 | | | |
| Aberdeen Liquidity Fund (Lux) - Sterling Fund A-2 | 973472 | Aberdeen Global | | | 0,18 | 1,19 | 4,18 | 140,34 |
| Amundi ETF FTSE UK Dividend Plus | A1JUKH | Amundi ETF (FR) | | | 34,76 | | | 6,12 |
| AMUNDI ETF MSCI EUROPE UTILITIES | A0REJ5 | Amundi ETF (FR) | | | 17,87 | 3,06 | | 19,58 |
| Amundi ETF MSCI Pacific ex Japan EUR | A0RF49 | Amundi ETF (FR) | | | 27,47 | 36,01 | | 97,56 |
| Amundi ETF MSCI Pacific ex Japan USD | A1JUKG | Amundi ETF (FR) | | | 26,73 | | | 14,72 |
| AMUNDI FUNDS Equity Global Clean Planet - AE (C) | A0JMGF | Amundi (Lux) | | | 7,26 | -15,16 | | 2,54 |
| AMUNDI FUNDS Equity Global Clean Planet - AE (D) | A0JMGG | Amundi (Lux) | | | 7,25 | -15,17 | | 0,02 |
| Aviva Investors - Pan-European Equity Focus Fund A | A0Q4E2 | Aviva Investors (L) | | | -12,45 | 35,24 | | 0,00 |
| Aviva Investors - Pan-European Equity Focus Fund Ax GBP | A0Q4E3 | Aviva Investors (L) | | | -18,16 | 23,99 | | 0,00 |
| AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund A | 691297 | AXA Rosenberg (Irl) | | 2 | 29,04 | 46,60 | 16,79 | 154,45 |
| AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B | 691298 | AXA Rosenberg (Irl) | | 2 | 28,26 | 43,78 | 13,04 | 87,37 |
| AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B Euro | 692191 | AXA Rosenberg (Irl) | | 2 | 26,40 | 38,15 | 36,04 | 33,49 |
| AXA WFII - Far East Equities A (auss.) | 971796 | AXA IM (Lux) | | 4 | 58,69 | 37,25 | -10,65 | 732,03 |
| AXA WFII - Far East Equities A (auss.) USD | A0B8YS | AXA IM (Lux) | | | 24,68 | 23,86 | -8,16 | 0,62 |
| AXA WFII - Far East Equities A (thes.) | A0B8YV | AXA IM (Lux) | | | 58,71 | 37,28 | -10,62 | 565,47 |
| AXA WFII - Far East Equities A (thes.) USD | A0BL4W | AXA IM (Lux) | | | 24,68 | 23,89 | -8,10 | 1,36 |
| Baring Australia Fund (EUR) | 933582 | Baring Fund Mgt. | | 4 | 18,25 | 26,63 | 13,98 | 128,94 |
| Baring Australia Fund (USD) | 973149 | Baring Fund Mgt. | | 4 | 19,68 | 32,16 | -5,19 | 165,16 |
| BGF Asia Pacific Equity Income Fund A5 USD | A0RPW0 | BlackRock IM (Lux) | Silver | | 10,04 | 34,51 | | |
| BGF Pacific Equity Fund A2 EUR | A0BMA4 | BlackRock IM (Lux) | | | 40,27 | 29,70 | 30,45 | 106,00 |
| BGF Pacific Equity Fund A2 USD | 973868 | BlackRock IM (Lux) | | 4 | 41,03 | 34,45 | 7,93 | 135,99 |
| BGF Pacific Equity Fund E2 EUR | A0PHAY | BlackRock IM (Lux) | | | 39,65 | 27,75 | 27,28 | 11,86 |
| BlackRock Global Funds - Pacific Equity Fund Q2 USD | 973869 | BlackRock IM (Lux) | | | 40,13 | 31,79 | 4,50 | 8,27 |
| BNP PARIBAS L1 Equity Europe Utilities C | 723733 | BNP Paribas IP (L) | | | 18,52 | 4,05 | -26,55 | 18,01 |
| BNP PARIBAS L1 Equity Europe Utilities D | 723734 | BNP Paribas IP (L) | | | 10,87 | -9,60 | -36,23 | 4,34 |
| BNP PARIBAS L1 Equity USA Small Cap C | 694335 | BNP Paribas IP (L) | | 2 | 25,59 | 47,76 | 43,44 | 78,64 |
| BNP PARIBAS L1 Equity USA Small Cap D | 723637 | BNP Paribas IP (L) | | | 23,19 | 42,87 | 38,79 | 8,23 |
| BNP PARIBAS L1 Equity USA Small Cap H EUR C | A0LCGD | BNP Paribas IP (L) | | | 24,44 | | | 4,05 |
| BNP PARIBAS L1 Equity World Utilities C | 723678 | BNP Paribas IP (L) | | | 12,11 | 8,03 | -20,04 | 39,72 |
| BNP PARIBAS L1 Equity World Utilities D | 723679 | BNP Paribas IP (L) | | | 7,21 | -1,78 | -27,29 | 12,86 |
| ComStage ETF MSCI Pacific ex. Japan TRN I | ETF115 | ComStage | | 2 | 29,59 | 42,12 | | 29,34 |
| ComStage ETF MSCI Pacific TRN I | ETF114 | ComStage | | 3 | 33,80 | 31,65 | | 31,37 |
| ComStage ETF STOXX® Europe 600 Utilities NR | ETF079 | ComStage | | | 17,19 | 3,85 | | 36,08 |
| CS ETF (IE) on MSCI Australia B | A1C1H6 | Credit Suisse ETFs (IE) | | | 29,79 | | | 49,38 |
| CS ETF (IE) on MSCI Pacific ex Japan B | A0YEDR | Credit Suisse ETFs (IE) | | | 29,31 | 41,14 | | 63,37 |
| Danske Invest - Europe High Dividend A | 763766 | Danske Invest | | 3 | 26,45 | 29,84 | 6,67 | 38,39 |
| db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C | DBX0KL | db x-trackers | | | -19,62 | | | 10,45 |
| db x-trackers MSCI PACIFIC ex JAPAN INDEX UCITS ETF 1C | DBX1AF | db x-trackers | | 2 | 29,36 | 41,55 | | 513,65 |
| db x-trackers MSCI Pakistan IM Index UCITS ETF 1C | DBX0KK | db x-trackers | | | | | | 16,75 |
| db x-trackers MSCI WORLD UTILITIES INDEX UCITS ETF 1C | DBX0HB | db x-trackers | | | | | | 10,72 |
| db x-trackers S&P Global Infrastructure UCITS ETF 1C | DBX1AP | db x-trackers | | | 19,22 | 34,57 | 5,49 | 108,22 |
| db x-trackers S&P SELECT FRONTIER UCITS ETF 1C | DBX1A9 | db x-trackers | | 5 | 21,62 | 3,58 | -47,84 | 63,05 |
| db x-trackers S&P/ASX 200 UCITS ETF 1C | DBX1A2 | db x-trackers | | 1 | 29,23 | 26,64 | 6,99 | 167,87 |
| db x-trackers STOXX® Europe 600 UTILITIES SHORT DAILY UCITS ETF 1C | DBX0CC | db x-trackers | | | -17,89 | -15,77 | | 3,43 |
| db x-trackers STOXX® Europe 600 UTILITIES UCITS ETF 1C | DBX1SU | db x-trackers | | | 16,29 | 2,33 | -28,21 | 32,11 |
| db x-trackers STOXX® GLOBAL SELECT DIVIDEND 100 UCITS ETF 1D | DBX1DG | db x-trackers | | 1 | 21,13 | 38,68 | 21,36 | 315,99 |
|