| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| 3 Banken Protect Plus-Fonds | A0MK5K | 3-Banken-Generali | 9,30 | -3,03 | -18,39 | |||
| Advanced Properties Alpha (A) | A0JDV7 | Semper Constantia Invest (A) | 16,12 | 20,61 | -18,82 | 2,86 | ||
| Advanced Properties Alpha (A) | A0JDV7 | Semper Constantia Invest (A) | 16,12 | 20,61 | -18,82 | 2,86 | ||
| Advanced Properties Alpha (T) | A0JDV8 | Semper Constantia Invest (A) | 16,90 | 21,40 | -17,50 | |||
| Advanced Properties Alpha (T) | A0JDV8 | Semper Constantia Invest (A) | 16,90 | 21,40 | -17,50 | |||
| Advisory One (A) | A0LBJN | ERSTE-SPARINVEST KAG | 7,79 | 7,04 | 0,18 | |||
| Advisory One (A) CZK | A0MS93 | ERSTE-SPARINVEST KAG | 11,56 | 8,14 | 3,96 | |||
| Advisory One (T) | A0F439 | ERSTE-SPARINVEST KAG | 4 | 13,49 | 12,70 | 5,94 | ||
| Advisory One (T) CZK | A0MS92 | ERSTE-SPARINVEST KAG | 17,46 | 13,87 | 9,46 | |||
| Advisory One (VT) | A0M0XR | ERSTE-SPARINVEST KAG | 13,58 | 12,80 | 5,57 | |||
| AL Trust Aktien Deutschland | 847160 | ALTE LEIPZIGER Trust | 4 | 26,79 | 35,95 | 10,95 | 132,61 | |
| Allianz Thesaurus AT (EUR) | 847501 | Allianz GI Europe | 4 | 30,88 | 39,46 | 21,43 | 150,04 | |
| Allianz Vermögensbildung Deutschland A (EUR) | 847506 | Allianz GI Europe | 3 | 31,01 | 47,70 | 14,51 | 628,98 | |
| Allianz Vermögensbildung Deutschland A (EUR) | 847506 | Allianz GI Europe | 3 | 31,01 | 47,70 | 14,51 | 628,98 | |
| Allianz Vermögensbildung Deutschland A (EUR) | 847506 | Allianz GI Europe | 3 | 31,01 | 47,70 | 14,51 | 628,98 | |
| ALTIS Fund Privat-Rendite Plus | A0B6YN | Warburg Invest (Lux) | 4 | 2,12 | -4,40 | -19,57 | 10,41 | |
| ALTIS Fund Return Strategy B | A0Q6JH | Warburg Invest (Lux) | 8,23 | 1,86 | 5,57 | |||
| AMUNDI ETF EURO STOXX SMALL CAP | A1C0B9 | Amundi ETF (FR) | 26,71 | 61,69 | ||||
| AMUNDI ETF MSCI EUROPE INDUSTRIALS | A0REJ3 | Amundi ETF (FR) | 31,99 | 44,76 | 5,47 | |||
| AMUNDI ETF MSCI GERMANY | A0REJQ | Amundi ETF (FR) | 32,51 | 46,39 | 120,78 | |||
| AMUNDI ETF MSCI GERMANY | A0REJQ | Amundi ETF (FR) | 32,51 | 46,39 | 120,78 | |||
| AMUNDI ETF SHORT DAX 30 | A0X9QV | Amundi ETF (FR) | -27,09 | 9,52 | ||||
| AMUNDI ETF SHORT DAX 30 | A0X9QV | Amundi ETF (FR) | -27,09 | 9,52 | ||||
| AMUNDI FUNDS Equity Euroland Value - AE (C) | A1H4WE | Amundi (Lux) | 27,74 | 3,96 | ||||
| Astra-Fonds | 977700 | DWS | 3 | 24,78 | 33,50 | 2,36 | 423,26 | |
| Aviva Investors - Pan-European Equity Fund A | A0MJ87 | Aviva Investors (L) | 15,02 | 7,78 | -9,78 | 9,40 | ||
| Aviva Investors - Pan-European Equity Fund B | 801619 | Aviva Investors (L) | 2 | 14,72 | 6,95 | -10,90 | 9,40 | |
| Aviva Investors - Pan-European Equity Fund Bx | A0MJ88 | Aviva Investors (L) | -5,41 | 5,94 | -22,15 | |||
| Aviva Investors - Pan-European Equity Fund C | 801622 | Aviva Investors (L) | 14,15 | 5,36 | -13,10 | 0,75 | ||
| AXA Aedificandi AC | A0B9Q3 | AXA IM (F) | 4 | 31,83 | 48,01 | 6,74 | 114,47 | |
| AXA Aedificandi AD | A0B9Q4 | AXA IM (F) | 26,30 | 31,94 | -13,53 | 175,26 | ||
| AXA Deutschland | 847136 | AXA IM (D) | 3 | 29,54 | 43,76 | 14,79 | 82,55 | |
| AXA Rosenberg Eurobloc Equity Alpha Fund A | 691314 | AXA Rosenberg (Irl) | 4 | 34,14 | 27,47 | -16,87 | 36,65 | |
| AXA Rosenberg Eurobloc Equity Alpha Fund B | 691315 | AXA Rosenberg (Irl) | 4 | 33,13 | 24,78 | -19,63 | 34,89 | |
| Bankhaus Neelmeyer Aktienstrategie | 676249 | Hansainvest Lux | 14,12 | 14,78 | 1,62 | 16,83 | ||
| Baring German Growth Trust (EUR) | 940132 | Baring Fund Mgt. | 2 | 34,36 | 58,09 | 35,13 | 345,86 | |
| Baring German Growth Trust (GBP) | 972849 | Baring Fund Mgt. | 2 | 42,34 | 55,42 | 45,56 | 292,97 | |
| Basler-Aktienfonds DWS | 847405 | DWS | 4 | 24,39 | 35,94 | 9,20 | 415,28 | |
| Basler-Aktienfonds DWS | 847405 | DWS | 4 | 24,39 | 35,94 | 9,20 | 415,28 | |
| BBV-Invest-Union | 975001 | Union Investment | 2 | 25,01 | 38,97 | 17,44 | 54,49 | |
| Berenberg-Deutschland Dividenden PLUS-Universal | A1C7DF | Universal | 40,75 | 3,40 | ||||
| Berenberg-Deutschland Dividenden PLUS-Universal | A1C7DF | Universal | 40,75 | 3,40 | ||||
| Bethmann Nachhaltigkeit | DWS08X | DWS | 16,23 | 17,87 | ||||
| Bethmann Stiftungsfonds | DWS08Y | DWS | 8,90 | 51,92 | ||||
| Bethmann Vermögensverwaltung Ertrag | DWS0P8 | DWS S.A. | 9,05 | 14,44 | 18,82 | 124,32 | ||
| Bethmann Vermögensverwaltung Wachstum | DWS0QB | DWS S.A. | 20,31 | 24,41 | 9,10 | 38,37 | ||
| BFS-Invesco EuroMIX | 531889 | BNY Mellon Service KAG | 5 | 10,11 | 11,96 | 14,93 | 34,51 | |
| BGF European Small & MidCap Opportunities Fund A2 EUR | 971042 | BlackRock IM (Lux) | Silver | 3 | 30,47 | 47,10 | 20,04 | 313,31 |
| BGF European Small & MidCap Opportunities Fund A2 USD | A0BMAX | BlackRock IM (Lux) | Silver | 33,11 | 51,03 | -1,75 | 401,96 | |
| BlackRock Global Funds - European Opportunities Fund Q2 EUR | 988774 | BlackRock IM (Lux) | Silver | 26,69 | 39,10 | -6,34 | 4,04 | |