| Name | WKN | KAG | S&P
Rating | Fonds-
note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen
(Mio.) |
|---|
| 3 Banken Amerika Stock-Mix | A0DJZ6 | 3-Banken-Generali | | | 19,70 | 39,69 | 23,06 | 56,75 |
| Aberdeen Global Eastern European Equity Fund A2 | A1CY7 | Aberdeen Global | | | 16,44 | | | 49,29 |
| Aberdeen Global Eastern European Equity Fund I2 | A1CY8W | Aberdeen Global | | | 17,36 | | | 4,60 |
| Aberdeen Global Eastern European Equity Fund S2 | A1CY8X | Aberdeen Global | | | 16,23 | | | 54,07 |
| Aberdeen Liquidity Fund (Lux) - Euro Fund A-2 | 973498 | Aberdeen Global | | 3 | 0,08 | 1,28 | 3,15 | 794,44 |
| Absolute Asia AM Emerging Asia Fund R/A (EUR) | 725267 | Natixis GA (L) | | 4 | 0,36 | -2,36 | 9,94 | 3,47 |
| Absolute Asia AM Emerging Asia Fund R/A (USD) | 989736 | Natixis GA (L) | | 4 | 6,95 | 5,74 | -5,08 | 1,32 |
| Absolute Asia AM Emerging Asia Fund RE/A (EUR) | A0RNFJ | Natixis GA (L) | | | -0,14 | -3,88 | | 4,09 |
| Absolute Asia AM Emerging Asia Fund RE/A (USD) | A0RNFK | Natixis GA (L) | | | 6,56 | | | 0,00 |
| Absolute Asia AM Emerging Asia IC US-$ | 921613 | Natixis GA (L) | | | 7,90 | 8,60 | -0,78 | 61,58 |
| Absolute Asia AM Emerging Asia ICX EUR | 725266 | Natixis GA (L) | | | 1,26 | 0,28 | 15,04 | 68,68 |
| Absolute Asia AM Emerging Asia RD US-$ | 989735 | Natixis GA (L) | | | 6,95 | -3,73 | | 0,01 |
| ACM Bernstein Global Value Portfolio (Euro) I | A0J4KS | AllianceBernstein (L) | | | 26,90 | 16,07 | -16,68 | |
| ACMBernstein - Global Value Portfolio A | 659144 | AllianceBernstein (L) | | 4 | 28,35 | 21,14 | -21,17 | |
| ACMBernstein - Global Value Portfolio A EUR | A0JMH2 | AllianceBernstein (L) | | | 20,56 | 11,93 | -8,64 | |
| ACMBernstein - Global Value Portfolio B | 659145 | AllianceBernstein (L) | | | 27,09 | 17,53 | -25,03 | |
| ACMBernstein - Global Value Portfolio B EUR | A0JMH3 | AllianceBernstein (L) | | | 19,29 | 8,53 | -13,10 | |
| ACMBernstein - Global Value Portfolio C | 798566 | AllianceBernstein (L) | | | 27,88 | 19,45 | -22,94 | |
| ACMBernstein - Global Value Portfolio I | 756518 | AllianceBernstein (L) | | | 29,49 | 24,13 | -17,90 | |
| ACMBernstein - Global Value Portfolio I EUR | A0JMH4 | AllianceBernstein (L) | | | 21,50 | 14,60 | -4,90 | |
| ACMBernstein - GlobalValue Portf. (Euro) A | A0J3RC | AllianceBernstein (L) | | | 26,04 | 13,58 | -19,75 | |
| ACMBernstein - GlobalValue Portf. (Euro) B | A0J4KT | AllianceBernstein (L) | | | 24,75 | 10,21 | -23,68 | |
| ACMBernstein - GlobalValue Portf. (Euro) C | A0LBRQ | AllianceBernstein (L) | | | 25,31 | 11,99 | -21,70 | |
| Allianz China Equity - A - EUR | A0Q1P1 | Allianz GI Lux | | | -3,21 | | | 9,99 |
| Allianz China Equity - AT - SGD | A0X8FD | Allianz GI Lux | | | 2,37 | -10,53 | | 6,32 |
| Allianz China Equity - AT - USD | A0Q1QA | Allianz GI Lux | | | 3,01 | | | 10,60 |
| Allianz China Equity - CT - EUR | A0Q1QD | Allianz GI Lux | | | -3,90 | -11,55 | | 21,59 |
| Allianz China Equity - IT - USD | A0Q1QW | Allianz GI Lux | | | 4,10 | 0,80 | | 55,38 |
| Allianz China Equity - N - USD | A1CSGS | Allianz GI Lux | | | 4,43 | | | 38,46 |
| Allianz China Equity - P - GBP | A0Q1QZ | Allianz GI Lux | | | | | | 0,05 |
| Allianz China Equity - P - USD | A0Q1QY | Allianz GI Lux | | | | | | 0,00 |
| Allianz China Equity - PT - EUR | A0Q1Q5 | Allianz GI Lux | | | | | | 0,17 |
| Allianz China Equity A $ | A0Q1P2 | Allianz GI Lux | | | 3,07 | -2,21 | 9,79 | 377,50 |
| Allianz China Equity A GBP | A0Q1P3 | Allianz GI Lux | | | 3,07 | -7,06 | | 1,03 |
| Allianz China Equity A HKD | A1CT92 | Allianz GI Lux | | | 2,96 | | | 46,94 |
| Allianz China Fund - A - EUR | 989859 | Allianz GI Irland | | | -4,37 | -14,08 | 11,92 | 131,39 |
| Allianz China Fund - A - USD | 972883 | Allianz GI Irland | | 4 | 1,55 | -6,96 | -3,12 | 129,58 |
| Allianz Emerging Asia Equity - A - USD | A0Q1H6 | Allianz GI Lux | | 2 | 13,24 | 23,06 | | 66,42 |
| Allianz Indonesia Equity - A - EUR | A0Q09X | Allianz GI Lux | | | 13,17 | 35,76 | | 18,52 |
| Allianz Indonesia Equity - A - EUR | A0Q09X | Allianz GI Lux | | | 13,17 | 35,76 | | 18,52 |
| Allianz Indonesia Equity - A - EUR | A0Q09X | Allianz GI Lux | | | 13,17 | 35,76 | | 18,52 |
| Allianz Indonesia Equity - A - USD | A0Q09Y | Allianz GI Lux | | | 20,61 | 46,15 | | 131,01 |
| Allianz Indonesia Equity - A - USD | A0Q09Y | Allianz GI Lux | | | 20,61 | 46,15 | | 131,01 |
| Allianz Indonesia Equity - A - USD | A0Q09Y | Allianz GI Lux | | | 20,61 | 46,15 | | 131,01 |
| Allianz Little Dragons - A2 - EUR | A0RK27 | Allianz GI Lux | | | 6,25 | 6,39 | | 29,14 |
| Allianz Little Dragons - CT2 - EUR | A0RK28 | Allianz GI Lux | | | 5,45 | 3,93 | | 3,09 |
| Allianz Little Dragons AT$ | A0Q1EW | Allianz GI Lux | | | 11,99 | 11,53 | -3,06 | 16,91 |
| AMUNDI ETF EURO STOXX SMALL CAP | A1C0B9 | Amundi ETF (FR) | | | 23,95 | | | 61,69 |
| Amundi ETF MSCI China - EUR | A0RF40 | Amundi ETF (FR) | | | -2,67 | -14,82 | | 164,55 |
| Amundi ETF MSCI China - USD | A1JJ53 | Amundi ETF (FR) | | | 5,33 | | | 23,27 |
|