| Name | WKN | KAG | S&P
Rating | Fonds-
note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen
(Mio.) |
|---|
| ARTUS Global Selection HI Fonds | A0M2H0 | HANSAINVEST | | 4 | 10,88 | -11,94 | 28,71 | 6,87 |
| AW Global Invest Dynamic Plus | A0MURB | Frankfurt Trust | | | -6,38 | 0,02 | 21,62 | 5,15 |
| AW Stocks Alpha Plus OP | A0JDYN | Oppenheim AM Services S.à.r.l. | | 2 | 1,04 | 24,46 | 68,18 | 23,66 |
| BNY Mellon Small Cap Euroland EUR C | 693829 | BNY Mellon A.M. (GB) | | | 36,70 | 46,91 | 209,99 | 0,62 |
| BNY Mellon Small Cap Euroland Fund EUR A | 693827 | BNY Mellon A.M. (GB) | | 2 | 35,35 | 42,58 | 195,04 | 9,93 |
| BSF - BlackRock European Diver. Equity Abs. Ret. A2 EUR | A1C19R | BlackRock IM (Lux) | | | 14,08 | 8,19 | | 27,77 |
| BSF - BlackRock European Diver. Equity Abs. Ret. E2 EUR | A1C19U | BlackRock IM (Lux) | | | 13,26 | 6,11 | | 9,67 |
| BSF - BlackRock European Diver. Equity Abs. Ret. Hed. A2 SEK | A1C5FZ | BlackRock IM (Lux) | | | 15,22 | 9,02 | | |
| CS SICAV One (Lux) Global Convertibles B | A0YCYS | Credit Suisse (L) | | | 12,48 | 16,34 | | 14,33 |
| CS SICAV One (Lux) Global Convertibles R CHF | A0YAH8 | Credit Suisse (L) | | | 11,84 | 13,55 | | 14,28 |
| CS SICAV One (Lux) Global Convertibles R EUR | A0YDPX | Credit Suisse (L) | | 2 | 12,10 | 15,08 | | 33,06 |
| CS SICAV One (Lux) Global Convertibles S EUR | A0YCUH | Credit Suisse (L) | | | 12,74 | 16,83 | | 49,57 |
| DWS Invest European Small Cap FC | A0HMB8 | DWS S.A. | | | 27,12 | 44,18 | 184,69 | 56,70 |
| DWS Invest European Small Cap ID | DWS0XW | DWS S.A. | | | 27,30 | 44,77 | | 270,21 |
| DWS Invest European Small Cap LC | A0HMB5 | DWS S.A. | | 3 | 26,17 | 40,98 | 175,07 | 6,50 |
| DWS Invest European Small Cap LD | A0HMB6 | DWS S.A. | | | 26,16 | 40,96 | 174,34 | 19,57 |
| DWS Invest European Small Cap NC | A0HMB7 | DWS S.A. | | | 25,28 | 38,04 | 167,07 | 11,52 |
| ISP International Stock Picking Fund | 971725 | Warburg Invest (Lux) | | 4 | 15,28 | 18,84 | 69,84 | 23,86 |
| J O Hambro CM UK Equity Income Fund B dis GBP | A0JKW8 | JO Hambro CM | | | 14,58 | 30,54 | 145,40 | 727,65 |
| JOHCM UK Equity Income Fund B acc GBP | A0JKW9 | JO Hambro CM | | 1 | 19,47 | 50,28 | 212,67 | 441,46 |
| Julius Baer German Value Stock Fund (EUR) A | 973019 | Swiss & Global AM | | | 22,71 | 33,67 | 174,19 | 101,94 |
| Julius Baer German Value Stock Fund (EUR) B | 973020 | Swiss & Global AM | | 2 | 22,71 | 33,61 | 174,11 | 101,94 |
| Julius Baer German Value Stock Fund C | 921837 | Swiss & Global AM | | | 23,70 | 36,86 | 185,30 | 101,94 |
| Lux-Provest Everest Portfolio B | A0HGWS | Warburg Invest (Lux) | | | 2,61 | -10,75 | 14,06 | 5,68 |
| Market Vectors Germany Small Cap ETF | A1JJH1 | Van Eck Global | | | 31,49 | | | 6,00 |
| Pictet - Small Cap Europe-I EUR | 694215 | Pictet | | | 31,27 | 52,09 | 199,18 | 160,33 |
| Pictet - Small Cap Europe-P dy EUR | A0MQMS | Pictet | | | 30,22 | 48,45 | 187,18 | 3,77 |
| Pictet - Small Cap Europe-P EUR | 694216 | Pictet | | 2 | 30,22 | 48,44 | 187,15 | 113,60 |
| Pictet-Small Cap Europe-R EUR | 694217 | Pictet | | | 29,31 | 45,36 | 177,28 | 46,42 |
| R Conviction Convertibles Europe C | A0NDCV | Rothschild & Cie Gestion | | | 19,85 | 6,46 | | |
| Schroder ISF Global Convertible Bond CHF Hedged A Acc | A0YEEV | Schroder Investment | Gold | | 13,46 | 15,10 | | 94,46 |
| Schroder ISF Global Convertible Bond CHF Hedged C Acc | A0YE4M | Schroder Investment | Gold | | 14,13 | 17,19 | | 31,57 |
| Schroder ISF Global Convertible Bond CHF Hedged I Acc | A1H9U9 | Schroder Investment | Gold | | 15,27 | | | 42,12 |
| Schroder ISF Global Convertible Bond EUR Hedged A Acc | A0NF35 | Schroder Investment | Gold | 2 | 13,66 | 16,63 | 69,57 | 195,61 |
| Schroder ISF Global Convertible Bond EUR Hedged A Dis | A1JHNL | Schroder Investment | Gold | | 13,65 | | | 19,53 |
| Schroder ISF Global Convertible Bond EUR Hedged A1 Acc | A0NF36 | Schroder Investment | Gold | | 13,25 | 15,41 | 66,65 | 24,20 |
| Schroder ISF Global Convertible Bond EUR Hedged A1 Dis | A1JHNM | Schroder Investment | Gold | | 13,26 | | | 3,72 |
| Schroder ISF Global Convertible Bond EUR Hedged B Acc | A0NF37 | Schroder Investment | Gold | | 13,08 | 14,90 | 65,41 | 60,55 |
| Schroder ISF Global Convertible Bond EUR Hedged B Dis | A1H62D | Schroder Investment | Gold | | 13,09 | 14,85 | | 19,34 |
| Schroder ISF Global Convertible Bond EUR Hedged C Acc | A0NF38 | Schroder Investment | Gold | | 14,34 | 18,77 | 74,78 | 159,64 |
| Schroder ISF Global Convertible Bond EUR Hedged C Dis | A1JLJD | Schroder Investment | Gold | | 14,35 | | | 166,82 |
| Schroder ISF Global Convertible Bond EUR Hedged I Acc | A0NF39 | Schroder Investment | Gold | | 15,48 | 22,32 | 83,67 | 55,98 |
| Schroder ISF Global Convertible Bond GBP Hedged A Acc | A1CS2Y | Schroder Investment | Gold | | 14,08 | 17,66 | | 8,78 |
| Schroder ISF Global Convertible Bond GBP Hedged C Acc | A0YAUX | Schroder Investment | Gold | | 14,76 | 19,80 | | 1,50 |
| Schroder ISF Global Convertible Bond GBP Hedged C Dis | A0YCN2 | Schroder Investment | Gold | | 14,76 | 19,80 | | 27,07 |
| Schroder ISF Global Convertible Bond USD A Acc | A0NFJ1 | Schroder Investment | Gold | | 13,93 | 17,38 | 72,66 | 252,59 |
| Schroder ISF Global Convertible Bond USD A1 Acc | A0NFJ2 | Schroder Investment | Gold | | 13,53 | 16,18 | 69,48 | 141,01 |
| Schroder ISF Global Convertible Bond USD B Acc | A0NFJ3 | Schroder Investment | Gold | | 13,36 | 15,64 | 68,20 | 37,03 |
| Schroder ISF Global Convertible Bond USD C Acc | A0NFJ4 | Schroder Investment | Gold | | 14,62 | 19,52 | 77,65 | 330,50 |
| Schroder ISF Global Convertible Bond USD C dis | A1WY8Z | Schroder Investment | Gold | | | | | 42,17 |
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