| Name | WKN | KAG | S&P
Rating | Fonds-
note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen
(Mio.) |
|---|
| Abrias - World Equity Value - A (CHF) | A0HGJ9 | Abrias IM (L) | | | -1,60 | -13,15 | -13,05 | 1,37 |
| Abrias - World Equity Value - A (EUR) Hedged | A0MWR6 | Abrias IM (L) | | | -1,69 | 5,09 | 23,84 | 0,83 |
| Abrias - World Equity Value - B (CHF) | 691445 | Abrias IM (L) | | 4 | -0,98 | -11,45 | -10,18 | 9,91 |
| Abrias - World Equity Value - B (EUR) Hedged | A0MSPW | Abrias IM (L) | | | -1,06 | 7,15 | 27,90 | 5,81 |
| Abrias - World Equity Value - C (CHF) | A0MKXG | Abrias IM (L) | | | -0,37 | -12,49 | -13,87 | 2,65 |
| Abrias - World Equity Value - D (CHF) Ca | A0X8HG | Abrias IM (L) | | | 3,06 | -12,36 | | 1,00 |
| Abrias - World Equity Value - D (EUR) Ca. | A0X8HH | Abrias IM (L) | | | 2,14 | 10,56 | | 0,00 |
| AMUNDI ETF CAC 40 (C) | A0HHFJ | Amundi ETF (FR) | | 2 | 29,81 | 17,71 | 17,98 | 531,45 |
| Amundi ETF CAC 40 (D) | A0RADL | Amundi ETF (FR) | | | 29,80 | 14,54 | | 164,63 |
| Amundi ETF Leveraged CAC 40 | A0X8ZV | Amundi ETF (FR) | | | | | | 6,96 |
| Amundi ETF Leveraged MSCI USA Daily-USD | A1JUPF | Amundi ETF (FR) | | | 42,88 | | | 3,97 |
| AMUNDI ETF MSCI EMU High Dividend | A0RF42 | Amundi ETF (FR) | | | 24,86 | 6,01 | | 44,49 |
| AMUNDI ETF MSCI EUROPE UTILITIES | A0REJ5 | Amundi ETF (FR) | | | 11,51 | -2,74 | | 19,58 |
| Amundi ETF Short CAC 40 | A0RF5A | Amundi ETF (FR) | | | -26,44 | -28,39 | | 5,80 |
| BNP PARIBAS L1 Equity Europe Utilities C | 723733 | BNP Paribas IP (L) | | | 18,22 | 7,24 | -28,81 | 18,01 |
| BNP PARIBAS L1 Equity Europe Utilities D | 723734 | BNP Paribas IP (L) | | | 10,59 | -6,82 | -38,18 | 4,34 |
| BNP PARIBAS L1 Equity World Utilities C | 723678 | BNP Paribas IP (L) | | | 12,11 | 8,03 | -20,04 | 39,72 |
| BNP PARIBAS L1 Equity World Utilities D | 723679 | BNP Paribas IP (L) | | | 7,21 | -1,78 | -27,29 | 12,86 |
| BSF - BlackRock European Absolute Return Fund A2 EUR | A0RLB7 | BlackRock IM (Lux) | Gold | | 2,84 | 17,66 | | 506,56 |
| BSF - BlackRock European Absolute Return Fund E2 EUR | A0RF7A | BlackRock IM (Lux) | Gold | | 2,57 | | | 52,59 |
| BSF European Absolute Return D2 EUR | A0RF7B | BlackRock IM (Lux) | Gold | | 3,41 | | | 393,97 |
| Capital International Fund European Growth and Income B JPY | 806252 | CAPITAL International S.A. | Gold | | 47,65 | 24,39 | -14,08 | 1.776,63 |
| Capital International Fund European Growth and Income Bd JPY | A0B51R | CAPITAL International S.A. | Gold | | 44,91 | 18,87 | -20,62 | 895,68 |
| Capital International Fund European Growth and Income C JPY | 806257 | CAPITAL International S.A. | Gold | | 50,02 | 30,57 | -6,89 | 2.175,44 |
| ComStage ETF CAC 40® | ETF040 | ComStage | | | 28,42 | 15,81 | | 20,74 |
| ComStage ETF CAC 40® Leverage | ETF042 | ComStage | | | 57,11 | 8,89 | | 3,58 |
| ComStage ETF CAC 40® Short GR | ETF041 | ComStage | | | -26,51 | -28,92 | | 2,68 |
| ComStage ETF STOXX® Europe 600 Utilities NR | ETF079 | ComStage | | | 11,01 | -2,03 | | 36,08 |
| db x-trackers CAC 40® Short Daily UCITS ETF 1C | DBX1AS | db x-trackers | | | -26,45 | -28,99 | | 7,49 |
| db x-trackers CAC 40® UCITS ETF 1D | DBX1AR | db x-trackers | | 4 | 28,29 | 13,87 | | 27,60 |
| db x-trackers MSCI WORLD UTILITIES INDEX UCITS ETF 1C | DBX0HB | db x-trackers | | | 10,72 | | | 10,72 |
| db x-trackers STOXX® Europe 600 UTILITIES SHORT DAILY UCITS ETF 1C | DBX0CC | db x-trackers | | | -13,32 | -10,50 | | 3,43 |
| db x-trackers STOXX® Europe 600 UTILITIES UCITS ETF 1C | DBX1SU | db x-trackers | | | 10,16 | -3,51 | -29,60 | 32,11 |
| EasyETF STOXX Europe 600 UTILITIES | A0CBBD | EasyETF (F) | | | 10,66 | -2,62 | | 27,04 |
| Edmond de Rothschild Fund Europe Value A Cap. | 798749 | Edmond de Rothschild AM | | 2 | -11,95 | 14,84 | -28,22 | 8,43 |
| Edmond de Rothschild Fund Europe Value D | 798753 | Edmond de Rothschild AM | | | 19,08 | -27,46 | -2,22 | |
| ETFX STOXX 600 Utilities | A0Q8HU | ETF Securities | | | -16,87 | -10,69 | | 2,91 |
| ETFX STOXX 600 Utilities (DE) | A0Q8M7 | ETF Securities | | | -16,87 | -10,69 | | 2,91 |
| Fidelity Funds - European Dividend Fund - A (EUR) | A0PGWE | Fidelity Investments (L) | | | 14,80 | | | 5,00 |
| Fidelity Funds - European Dividend Fund - A ACC (EUR) | A0PGWC | Fidelity Investments (L) | | | 17,37 | | | 130,65 |
| First State Global Listed Infrastructure A acc GBP | A0M989 | First State | Gold | 1 | 16,76 | 33,19 | 36,32 | 178,96 |
| First State Global Listed Infrastructure A Inc EUR | A0QYLD | First State | Gold | | 8,06 | 22,81 | 4,19 | 5,24 |
| First State Global Listed Infrastructure Fund A Acc EUR | A0QYLC | First State | Gold | | 11,71 | 35,13 | 22,25 | 101,93 |
| First State Global Listed Infrastructure Fund A Inc GBP | A0M99A | First State | Gold | | 12,96 | 21,70 | 15,32 | 56,97 |
| First State Global Listed Infrastructure Fund B Acc | A0M99B | First State | Gold | | 17,55 | 34,27 | 40,63 | 72,17 |
| ING (L) - Invest EURO Equity P Cap. | 989810 | ING (L) | | 4 | 28,46 | 12,06 | -9,69 | 112,19 |
| ING (L) - Invest EURO Equity P Dis. | 989809 | ING (L) | | | 28,47 | 12,08 | -9,59 | 8,79 |
| ING (L) - Invest Euro High Dividend P Cap. | 666311 | ING (L) | | 5 | 23,92 | 0,64 | -11,52 | 289,33 |
| ING (L) - Invest Euro High Dividend P Dis. | 666312 | ING (L) | | | 23,92 | 0,65 | -11,45 | 41,54 |
| ING (L) - Invest Euro Income P Cap. | A0JJU0 | ING (L) | | 3 | 20,33 | 10,63 | -3,41 | 58,27 |
|