| Name | WKN | KAG | S&P
Rating | Fonds-
note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen
(Mio.) |
|---|
| Bellevue Funds (Lux) - BB European Opportunities B CHF | A0YCM2 | Bellevue AM (CH) | | | 25,25 | 8,76 | | |
| Bellevue Funds (Lux) - BB European Opportunities B EUR | A0YCM0 | Bellevue AM (CH) | | | 21,86 | 21,23 | | |
| Bellevue Funds (Lux) - BB European Opportunities I CHF | A0YCM3 | Bellevue AM (CH) | | | 26,14 | 11,15 | | |
| Bellevue Funds (Lux) - BB European Opportunities I EUR | A0YCM1 | Bellevue AM (CH) | | | 22,70 | 23,85 | | |
| carmignac Innovation | A0DP50 | Carmignac Gestion (F) | | 4 | -8,73 | 21,98 | -34,51 | 55,90 |
| CS Equity Fund (Lux) Small and Mid Cap Germany B | 973882 | Credit Suisse (L) | | 1 | 41,68 | 62,42 | 49,38 | 252,74 |
| GodmodeTrader.de Strategie I | A0YE4Y | LRI Invest S.A. | | | 14,67 | | | 9,16 |
| Hyposwiss (Lux) Fund - African Dawn USD | A1JNDR | Swiss & Global AM | | | 35,90 | | | 10,24 |
| JF Japan Alpha Plus D (acc) - USD | A0BK0U | JP Morgan A.M. | | | -39,64 | -53,28 | | |
| Julius Baer Chindonesia Fund (USD) A | A1C6LZ | Swiss & Global AM | | | 12,04 | | | 0,22 |
| Julius Baer Chindonesia Fund (USD) B | A1C6L0 | Swiss & Global AM | | | 12,05 | | | 5,17 |
| Julius Baer Global Emerging Markets Stock Fund (EUR) A | 933787 | Swiss & Global AM | | | -1,23 | -7,05 | -15,26 | 1,92 |
| Julius Baer Global Emerging Markets Stock Fund (EUR) B | 933788 | Swiss & Global AM | | 4 | -1,20 | -7,03 | -15,52 | 22,17 |
| Julius Baer Global Emerging Markets Stock Fund (USD) A | A0MQ2B | Swiss & Global AM | | | 4,45 | 0,26 | -27,48 | 0,18 |
| Julius Baer Global Emerging Markets Stock Fund (USD) B | A0MQ2A | Swiss & Global AM | | | 4,45 | 0,27 | -27,73 | 2,13 |
| Julius Bär Global Emerging Markets Stock C (EUR) | 933789 | Swiss & Global AM | | | -0,48 | -4,75 | -11,98 | 11,93 |
| Lux-Provest Everest Portfolio B | A0HGWS | Warburg Invest (Lux) | | | 1,75 | -4,97 | -29,18 | 5,95 |
| Nestor Afrika Fonds -B- | A0RELJ | NESTOR Investment Management | | | -4,37 | -33,03 | | 4,44 |
| Old Mutual European Best Ideas Fund A (EUR) Acc | A0Q2FU | Old Mutual IM (Irl) | Silver | 3 | 26,79 | 31,25 | 23,36 | 303,45 |
| Old Mutual European Best Ideas Fund A (GBP) Acc | A0RMQ3 | Old Mutual IM (Irl) | Silver | | 34,00 | 32,11 | 30,32 | 0,92 |
| Old Mutual European Best Ideas Fund A (GBP) Inc | A1C6NC | Old Mutual IM (Irl) | Silver | | 31,95 | 28,01 | | 17,80 |
| Old Mutual European Best Ideas Fund A (USD) Acc | A0RMQ2 | Old Mutual IM (Irl) | Silver | | 33,59 | 39,52 | 4,69 | 2,71 |
| Old Mutual European Best Ideas Fund C (USD) Acc | A1T7UM | Old Mutual IM (Irl) | | | | | | 1,04 |
| Old Mutual European Best Ideas Fund I (EUR) Acc | A1C6NS | Old Mutual IM (Irl) | | | | | | 3,12 |
| Pictet - Greater China-P USD | 914340 | Pictet | | 2 | 11,13 | 17,44 | 3,86 | 102,25 |
| Pictet Funds - Greater China-P dy USD | A0MQML | Pictet | | | 11,13 | 17,44 | 3,86 | 1,39 |
| Pictet Funds - Greater China-P dy-GBP | A0Q3AL | Pictet | | | 11,21 | 11,19 | | 0,33 |
| Pictet Funds - Greater China-P EUR | A0J4DV | Pictet | | | 4,96 | 8,65 | 20,20 | 13,72 |
| Sherpa Absolute Return AMI P (a) | A0Q8HC | AmpegaGerling | | | -11,55 | -15,05 | | 5,97 |
| Threadneedle Japan Smaller Companies Fund 1 EUR Net acc. | A0JD5G | Threadneedle (GB) | | | 11,20 | 14,28 | 25,89 | 4,81 |
| Threadneedle Japan Smaller Companies Fund 1 JPY Net acc. | 987659 | Threadneedle (GB) | | 4 | 42,16 | 30,03 | -4,14 | 593,09 |
| Threadneedle Japan Smaller Companies Fund 2 JPY Net acc. | 987660 | Threadneedle (GB) | | | 43,06 | 32,54 | -1,03 | 1.163,71 |
| VCH Africa B | HAFX5C | Hauck & Aufhäuser Lux | | | -7,97 | | | 0,39 |
| VCH Africa C I | HAFX5B | Hauck & Aufhäuser Lux | | | -5,50 | | | 0,48 |
| VCH Africa C II | HAFX5D | Hauck & Aufhäuser Lux | | | -7,70 | | | 3,27 |
| Vitruvius European Equity B | 799096 | Vitruvius SICAV | | 3 | 21,47 | 20,39 | 16,57 | 74,33 |