| Name | WKN | KAG | S&P
Rating | Fonds-
note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen
(Mio.) |
|---|
| Aberdeen Global Asian Property Share Fund A2 | A0RE11 | Aberdeen Global | | | 36,68 | | | 83,32 |
| Aberdeen Global Asian Property Share Fund A2 EUR-Hedged | A1CS3V | Aberdeen Global | | | 35,86 | | | 4,09 |
| Aberdeen Global Asian Property Share Fund S2 | A1CS3T | Aberdeen Global | | | 36,10 | | | 79,09 |
| Aberdeen Global - Asian Property Share Fund S2 EUR-Hedged | A1CS3U | Aberdeen Global | | | 15,48 | | | |
| Aberdeen Liquidity Fund (Lux) - US Dollar Fund A-2 | 973474 | Aberdeen Global | | 2 | 0,14 | 0,68 | 1,96 | 1.926,59 |
| ACMBernstein - Japan Strategic Value Portfolio A | A0LBJA | AllianceBernstein (L) | Silver | | 65,51 | 34,04 | -13,74 | |
| ACMBernstein - Japan Strategic Value Portfolio A | A0LBJA | AllianceBernstein (L) | Silver | | 65,51 | 34,04 | -13,74 | |
| ACMBernstein - Japan Strategic Value Portfolio A EUR | A0LBJC | AllianceBernstein (L) | Silver | 3 | 27,52 | 15,92 | 5,50 | |
| ACMBernstein - Japan Strategic Value Portfolio A EUR | A0LBJC | AllianceBernstein (L) | Silver | 3 | 27,52 | 15,92 | 5,50 | |
| ACMBernstein - Japan Strategic Value Portfolio A EUR H | A1H672 | AllianceBernstein (L) | Silver | | 60,72 | | | |
| ACMBernstein - Japan Strategic Value Portfolio A EUR H | A1H672 | AllianceBernstein (L) | Silver | | 60,72 | | | |
| ACMBernstein - Japan Strategic Value Portfolio A USD | A0LBJB | AllianceBernstein (L) | Silver | | 28,89 | 20,28 | -13,04 | |
| ACMBernstein - Japan Strategic Value Portfolio A USD | A0LBJB | AllianceBernstein (L) | Silver | | 28,89 | 20,28 | -13,04 | |
| ACMBernstein - Japan Strategic Value Portfolio B | A0LBGV | AllianceBernstein (L) | Silver | | 63,88 | 30,22 | -17,83 | |
| ACMBernstein - Japan Strategic Value Portfolio B | A0LBGV | AllianceBernstein (L) | Silver | | 63,88 | 30,22 | -17,83 | |
| ACMBernstein - Japan Strategic Value Portfolio B EUR | A0LBH9 | AllianceBernstein (L) | Silver | | 26,28 | 12,61 | 0,48 | |
| ACMBernstein - Japan Strategic Value Portfolio B EUR | A0LBH9 | AllianceBernstein (L) | Silver | | 26,28 | 12,61 | 0,48 | |
| ACMBernstein - Japan Strategic Value Portfolio B USD | A0LBH8 | AllianceBernstein (L) | Silver | | 27,61 | 16,85 | -17,17 | |
| ACMBernstein - Japan Strategic Value Portfolio B USD | A0LBH8 | AllianceBernstein (L) | Silver | | 27,61 | 16,85 | -17,17 | |
| ACMBernstein SICAV - Global Real Estate Secur. Portf. A | 986868 | AllianceBernstein (L) | | 4 | 34,91 | 54,71 | 9,55 | |
| ACMBernstein SICAV - Global Real Estate Secur. Portf. A EUR | A0LDAS | AllianceBernstein (L) | | | 33,72 | 49,46 | 33,01 | |
| ACMBernstein SICAV - Global Real Estate Secur. Portf. B | 986869 | AllianceBernstein (L) | | | 33,63 | 50,11 | 4,17 | |
| ACMBernstein SICAV - Global Real Estate Secur. Portf. B EUR | A0LDAR | AllianceBernstein (L) | | | 32,38 | 44,88 | 26,53 | |
| Amundi ETF MSCI Japan EUR | A0REJW | Amundi ETF (FR) | | 3 | 34,45 | 21,03 | | 199,02 |
| Amundi ETF MSCI Japan EUR | A0REJW | Amundi ETF (FR) | | 3 | 34,45 | 21,03 | | 199,02 |
| Amundi ETF MSCI Japan JPY | A1JBHY | Amundi ETF (FR) | | | 65,95 | | | 3.037,05 |
| Amundi ETF MSCI Japan JPY | A1JBHY | Amundi ETF (FR) | | | 65,95 | | | 3.037,05 |
| Amundi ETF Topix Euro Hedged Daily | A1J4TX | Amundi ETF (FR) | | | | | | 443,29 |
| Amundi ETF Topix Euro Hedged Daily | A1J4TX | Amundi ETF (FR) | | | | | | 443,29 |
| AMUNDI FUNDS Equity Japan CoreAlpha AHE (C) | A1H4XP | Amundi (Lux) | | | | | | 14,10 |
| AMUNDI FUNDS Equity Japan CoreAlpha AJ (C) | A1H4XK | Amundi (Lux) | | | | | | 15,43 |
| AMUNDI FUNDS Equity Japan CoreAlpha AJ (D) | A1H4XL | Amundi (Lux) | | | | | | 0,30 |
| AMUNDI FUNDS Equity Japan Value - AJ (C) | A0JMGA | Amundi (Lux) | | 3 | 69,12 | | | 4.096,43 |
| AMUNDI FUNDS Equity Japan Value - AJ (C) | A0JMGA | Amundi (Lux) | | 3 | 69,12 | | | 4.096,43 |
| AMUNDI FUNDS Equity Japan Value - AJ (D) | A0JMGB | Amundi (Lux) | | | 69,16 | | | 465,43 |
| AMUNDI FUNDS Equity Japan Value - AJ (D) | A0JMGB | Amundi (Lux) | | | 69,16 | | | 465,43 |
| Aviva Investors - Global Real Estate Securities Fund A | A0MJ8X | Aviva Investors (L) | | | 27,21 | 55,70 | 29,06 | 0,44 |
| Aviva Investors - Global Real Estate Securities Fund B | A0MJ8Y | Aviva Investors (L) | | 2 | 26,92 | 54,54 | 27,42 | 0,90 |
| Aviva Investors - Global Real Estate Securities Fund Bx | A0MJ8Z | Aviva Investors (L) | | | 26,07 | 51,41 | 20,64 | 45,36 |
| Aviva Investors - Global Real Estate Securities Fund C | A0QZLZ | Aviva Investors (L) | | | 26,25 | 52,23 | 24,29 | 1,51 |
| Aviva Investors - Global Real Estate Securities Fund I | A0MJ80 | Aviva Investors (L) | | | 28,31 | 59,57 | 34,44 | 0,61 |
| Aviva Investors - Japanese Equity Fund A | A0MJ81 | Aviva Investors (L) | | | 68,28 | 42,04 | -4,62 | 1.523,46 |
| Aviva Investors - Japanese Equity Fund A | A0MJ81 | Aviva Investors (L) | | | 68,28 | 42,04 | -4,62 | 1.523,46 |
| Aviva Investors - Japanese Equity Fund A | A0MJ81 | Aviva Investors (L) | | | 68,28 | 42,04 | -4,62 | 1.523,46 |
| Aviva Investors - Japanese Equity Fund B | 973949 | Aviva Investors (L) | | 3 | 67,83 | 41,02 | -5,79 | 732,30 |
| Aviva Investors - Japanese Equity Fund B | 973949 | Aviva Investors (L) | | 3 | 67,83 | 41,02 | -5,79 | 732,30 |
| Aviva Investors - Japanese Equity Fund B | 973949 | Aviva Investors (L) | | 3 | 67,83 | 41,02 | -5,79 | 732,30 |
| Aviva Investors - Japanese Equity Fund Bx | A0MJ82 | Aviva Investors (L) | | | 12,66 | -0,04 | -46,02 | 0,10 |
| Aviva Investors - Japanese Equity Fund Bx | A0MJ82 | Aviva Investors (L) | | | 12,66 | -0,04 | -46,02 | 0,10 |
| Aviva Investors - Japanese Equity Fund Bx | A0MJ82 | Aviva Investors (L) | | | 12,66 | -0,04 | -46,02 | 0,10 |
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