| Name | WKN | KAG | S&P
Rating | Fonds-
note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen
(Mio.) |
|---|
| Aberdeen Liquidity Fund (Lux) - Sterling Fund A-2 | 973472 | Aberdeen Global | | | 0,17 | 1,18 | 4,10 | 133,45 |
| AMUNDI ETF MSCI Europe Banks | A0REJZ | Amundi ETF (FR) | | | 49,78 | 1,83 | | 15,81 |
| AMUNDI FUNDS Equity Europe Restructuring - AE (C) | A0M2GV | Amundi (Lux) | | 4 | 27,14 | 24,75 | -10,05 | 6,47 |
| Aviva Investors - Pan-European Equity Focus Fund A | A0Q4E2 | Aviva Investors (L) | | | -12,45 | 35,24 | | 0,00 |
| Aviva Investors - Pan-European Equity Focus Fund Ax GBP | A0Q4E3 | Aviva Investors (L) | | | -18,16 | 23,99 | | 0,00 |
| BGF European Focus Fund A2 EUR | A0J2YD | BlackRock IM (Lux) | Platinum | 2 | 27,10 | 51,38 | 33,66 | 751,96 |
| BGF European Fund A2 EUR | 970986 | BlackRock IM (Lux) | Platinum | 3 | 29,32 | 45,03 | 25,76 | 1.758,04 |
| BGF European Fund A2 USD | A0BMAW | BlackRock IM (Lux) | Platinum | | 33,24 | 49,48 | 3,35 | 2.303,79 |
| BGF European Fund A4 EUR | A0RFDD | BlackRock IM (Lux) | Platinum | | 28,11 | 41,55 | | 5,99 |
| BGF European Fund Hedged A2 USD | A1C28P | BlackRock IM (Lux) | Platinum | | 29,96 | | | 23,73 |
| BGF European Value Fund A2 EUR | 987138 | BlackRock IM (Lux) | Gold | 3 | 40,86 | 55,91 | 17,10 | 241,14 |
| BGF European Value Fund A2 GBP | A0BL3W | BlackRock IM (Lux) | Gold | | 50,53 | 53,22 | 26,14 | 203,96 |
| BGF European Value Fund A2 USD | A0BMAY | BlackRock IM (Lux) | Gold | | 45,12 | 60,69 | -3,76 | 309,35 |
| BlackRock Global Funds - European Value Fund Q2 USD | 973620 | BlackRock IM (Lux) | Gold | | 44,39 | 58,31 | -6,15 | 25,42 |
| Callander Fund - DIAM Asia Pacific ex Japan C1 $ | A1C9BM | CALLANDER Managers | | | -22,13 | | | |
| Callander Fund - DIAM Asia Pacific ex Japan Fund C2 EUR | A1C9BN | CALLANDER Managers | | | -23,75 | | | |
| CIIM European Stock Portfolio | A0J3H8 | IFOS AG | | | 33,41 | 28,37 | 16,87 | 23,00 |
| ComStage ETF STOXX® Europe 600 Banks NR I | ETF062 | ComStage | | 4 | 49,11 | 0,65 | | 87,22 |
| db x-trackers STOXX® Europe 600 BANKS SHORT DAILY UCITS ETF 1C | DBX1AH | db x-trackers | | | -37,62 | -25,66 | -21,84 | 75,41 |
| db x-trackers STOXX®Europe 600 BANKS UCITS ETF 1C | DBX1SF | db x-trackers | | 4 | 48,48 | -0,10 | -40,20 | 125,79 |
| Dexia Equities B European Finance C | 541439 | Dexia AM (B) | | | 60,70 | 22,24 | -25,07 | |
| Dexia Equities L Europe Finance Sector C | 529645 | Dexia AM (Lux) | | | 56,24 | 22,85 | -24,63 | |
| Dexia Equities L Europe Finance Sector D | 722539 | Dexia AM (Lux) | | | 56,46 | 17,31 | -28,03 | |
| Dexia Equities L Europe Finance Sector N | 722542 | Dexia AM (Lux) | | | 60,10 | 21,01 | -26,50 | |
| DWS Eurovesta | 849084 | DWS | | 4 | 26,67 | 29,92 | -9,04 | 736,86 |
| DWS Financials Typ O | 976991 | DWS | | 3 | 48,89 | 32,26 | -6,89 | 37,68 |
| DWS Invest European Equities A2 | DWS0AG | DWS S.A. | | | 28,22 | 29,15 | -30,19 | 0,12 |
| DWS Invest European Equities FC | 552496 | DWS S.A. | | | 28,20 | 32,25 | -8,58 | 28,35 |
| DWS Invest European Equities LC | 551448 | DWS S.A. | | 4 | 27,25 | 29,32 | -12,12 | 106,59 |
| DWS Invest European Equities LD | 551449 | DWS S.A. | | | 27,23 | 29,32 | -12,13 | 8,72 |
| Fidelity - Fidelity Sélection Europe A (EUR) | 926289 | Fidelity Investments (L) | | | 28,73 | 38,44 | 9,73 | 31,52 |
| Fidelity Funds - European Dynamic Value Fund A Acc (EUR) | A0PGWM | Fidelity Investments (L) | | | 30,97 | | | 135,46 |
| Fidelity Funds - MoneyBuilder Europe Fund A (EUR) | A0EAD0 | Fidelity Investments (L) | | 2 | 26,60 | 42,61 | 2,38 | 10,43 |
| Fidelity Funds - United Kingdom Fund A (GBP) | 973287 | Fidelity Investments (L) | | 4 | 36,67 | 44,80 | 39,39 | 98,33 |
| Fidelity Global Financial Services Fund A (EUR) | 941116 | Fidelity Investments (L) | | 1 | 40,31 | 35,33 | 23,57 | 253,19 |
| Fidelity Global Financial Services Fund E Acc (EUR) | 786629 | Fidelity Investments (L) | | | 39,82 | 32,96 | 19,62 | 18,60 |
| First Private Europa Aktien ULM A | 979583 | First Private I.M. | | 4 | 36,79 | 38,35 | -2,12 | 329,21 |
| Gutmann Internationaler Anleihefonds | 930730 | Gutmann KAG | | | 1,40 | 5,01 | 18,41 | 69,60 |
| Henderson Gartmore UK Absolute Return Fund R EUR Acc (hed.) | A1CTUG | Henderson Gartmore | | | 14,71 | | | 6,14 |
| Henderson Gartmore UK Absolute Return Fund R GBP | A0DNFC | Henderson Gartmore | | | 15,15 | 17,80 | 1,06 | 7,79 |
| Investec GSF - Sterling Money Fund A Acc gross GBP | A0QYBJ | Investec AM | | | -0,16 | 0,49 | | 74,10 |
| Investec GSF - U.S. Dollar Money Fund A Acc gross USD | A0QYBA | Investec AM | | | 0,05 | 0,44 | | |
| Investec GSF - U.S. Dollar Money Fund A Inc gross USD | A0QYBE | Investec AM | | | -0,05 | -0,06 | | |
| iShares STOXX Europe 600 Banks (DE) | A0F5UJ | BlackRock AM (D) | | | 44,56 | | | 385,81 |
| J O Hambro Capital Management UK Growth Fund R GBP | A0BKXQ | JO Hambro CM | | 5 | 46,89 | 44,39 | 60,88 | 122,11 |
| JF Europe Dynamic A (dist) - EUR | 693075 | JP Morgan A.M. | | | 36,91 | 51,67 | 9,93 | 3,97 |
| JF Global Equity (USD) A (dist) - USD | 693084 | JP Morgan A.M. | | | 26,23 | 34,97 | 6,15 | 38,47 |
| JPM Europe Dynamic A (acc) - EUR | A0DQH1 | JP Morgan A.M. | | | 36,85 | 51,58 | 9,89 | 24,35 |
| JPM Europe Dynamic A (dist) - EUR | 580674 | JP Morgan A.M. | | 3 | 36,85 | 51,66 | 9,98 | 44,05 |
| JPM Europe Dynamic A (dist) - GBP | 534281 | JP Morgan A.M. | | | 46,36 | 51,31 | 18,43 | 0,67 |
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