| Name | WKN | KAG | S&P
Rating | Fonds-
note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen
(Mio.) |
|---|
| 3 Banken Dividend Stock-Mix (A) | A0D968 | 3-Banken-Generali | | 3 | 12,25 | 3,78 | -13,62 | 44,84 |
| BNY Mellon Compass Fund Euro Small Cap Equity Fund A | A0LEDY | BNY Mellon F.M. (Lux) | | | -14,58 | 39,98 | | |
| BNY Mellon Compass Fund Euro Small Cap Equity Fund B | A0LEDZ | BNY Mellon F.M. (Lux) | | | -19,55 | 38,93 | | |
| BNY Mellon Compass Fund Euro Small Cap Equity Fund C GBP | A0LFF7 | BNY Mellon F.M. (Lux) | | | -15,41 | 45,93 | | |
| BNY Mellon Compass Fund Euro Small Cap Equity Fund C JPY | A0LFF8 | BNY Mellon F.M. (Lux) | | | -20,73 | 22,00 | | |
| BNY Mellon Compass Fund Euro Small Cap Equity Fund C USD | A0LFF6 | BNY Mellon F.M. (Lux) | | | -14,51 | 49,80 | | |
| BNY Mellon Compass Fund Euro Small Cap Equity Fund D EUR | A0LEDX | BNY Mellon F.M. (Lux) | | | -17,33 | 41,16 | | |
| CIIM European Stock Portfolio | A0J3H8 | IFOS AG | | | 25,33 | 14,19 | 22,49 | 23,00 |
| Convertinvest European Conv.u.Bond Fund VT | A1C76F | Semper Constantia Invest (A) | | | 4,47 | | | 2,39 |
| CONVERTINVEST European Convertible & Bond Fund (A) | 913224 | Semper Constantia Invest (A) | | | 0,33 | -5,79 | 6,15 | 76,89 |
| CONVERTINVEST European Convertible & Bond Fund (T) | 913225 | Semper Constantia Invest (A) | | 5 | 4,08 | 1,38 | 14,23 | 159,34 |
| Delta Lloyd L European Participation Fund A | A0RE6C | Delta Lloyd AM | | | | | | 36,85 |
| Delta Lloyd L European Participation Fund B | A0RE6D | Delta Lloyd AM | | 4 | 11,88 | 12,37 | | 18,15 |
| Delta Lloyd L European Participation Fund Ic | A0RE6E | Delta Lloyd AM | | | 12,24 | 15,48 | | 149,12 |
| DJE - Dividende & Substanz I (EUR) | 164326 | DJE Investment S.A. | | | 16,36 | 20,15 | 20,05 | 409,28 |
| DJE - Dividende & Substanz I (H-CHF) | A0Q8D2 | DJE Investment S.A. | | | 16,99 | | | 83,88 |
| DJE - Dividende & Substanz P (EUR) | 164325 | DJE Investment S.A. | | 3 | 15,99 | 18,74 | 17,07 | 506,82 |
| DJE - Dividende & Substanz PA (EUR) | A1J4B6 | DJE Investment S.A. | | | | | | 30,53 |
| DJE - Dividende & Substanz XP (EUR) | A0F567 | DJE Investment S.A. | | | 17,20 | 22,91 | 24,70 | 280,83 |
| DJE - Gold & Ressourcen I (EUR) | 164324 | DJE Investment S.A. | | | -24,01 | -34,86 | -30,35 | 64,09 |
| DJE - Gold & Ressourcen PA (EUR) | 164323 | DJE Investment S.A. | | 1 | -24,55 | -35,83 | -31,80 | 37,64 |
| DJE Concept I | 625797 | DJE Investment S.A. | | 2 | 19,82 | 31,70 | 53,89 | 110,60 |
| DJE Concept PA | A1J8MD | DJE Investment S.A. | | | | | | 5,60 |
| LuxTopic - DJE Cosmopolitan | A0BLYJ | DJE Investment S.A. | | 2 | 15,87 | 26,14 | 34,21 | 94,97 |
| Market Vectors Germany Small Cap ETF | A1JJH1 | Van Eck Global | | | 36,43 | | | 4,90 |
| SOP Aktien Marktneutral I | A1JBZ6 | Oppenheim KAG | | | 2,49 | | | 65,73 |
| SOP Aktien Marktneutral R | A1JBZ5 | Oppenheim KAG | | | 2,11 | | | 14,79 |
| UBAM - Dr. Ehrhardt German Equity AC | 921807 | UBAM SICAV | | 2 | 20,85 | 25,08 | 12,98 | 47,49 |
| UBAM - Dr. Ehrhardt German Equity RC | A0F552 | UBAM SICAV | | | 19,65 | 21,40 | 7,48 | 4,56 |
| Warburg - D - Fonds Small&Midcaps Europa R | A0LGSA | Warburg Invest (D) | | | 22,80 | | | 9,21 |