| Name | WKN | KAG | S&P
Rating | Fonds-
note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen
(Mio.) |
|---|
| Aberdeen (Swiss) Funds Global Energy Equity Fund | 970297 | Credit Suisse (CH) | | 2 | 12,02 | 25,65 | -16,95 | 76,17 |
| Aberdeen (Swiss) Funds Global Opportunities Equity Fund | 970578 | Credit Suisse (CH) | | 2 | 22,31 | 42,01 | -7,74 | 45,44 |
| Aberdeen Global European Equity Income Fund A1 | A1CY8S | Aberdeen Global | Silver | | 22,48 | | | 5,60 |
| Aberdeen Global European Equity Income Fund A2 | A1CY8R | Aberdeen Global | Silver | | 25,23 | | | 47,10 |
| Aberdeen Global European Equity Income Fund A2 Hedged CHF | A1CY8Q | Aberdeen Global | Silver | | 24,81 | | | 9,75 |
| Aberdeen Global European Equity Income Fund A2 Hedged USD | A1CY8P | Aberdeen Global | Silver | | 25,68 | | | 1,90 |
| Aberdeen Global European Equity Income Fund S1 | A1CY86 | Aberdeen Global | Silver | | 20,02 | | | |
| Aberdeen Global European Equity Income Fund S2 | A1CY85 | Aberdeen Global | Silver | | 24,71 | | | 50,28 |
| Aberdeen Global European Equity Income Fund S2 Hedged CHF | A1CY83 | Aberdeen Global | Silver | | 21,65 | | | |
| Aberdeen Global European Equity Income Fund S2 Hedged USD | A1CY82 | Aberdeen Global | Silver | | 23,36 | | | |
| Aberdeen Global Responsible World Equity Fund A2 | A0M5A5 | Aberdeen Global | | 2 | 22,16 | 36,43 | 5,06 | 38,42 |
| Aberdeen Global UK Equity Fund A2 GBP | 973319 | Aberdeen Global | | 2 | 30,54 | 51,50 | 44,30 | 19,85 |
| Aberdeen Global UK Equity Fund D1 | A0HMGA | Aberdeen Global | | | 28,68 | 44,75 | 30,91 | 18,60 |
| Aberdeen Global World Equity Fund A2 | 989897 | Aberdeen Global | | 2 | 22,10 | 41,93 | 13,52 | 1.945,70 |
| Aberdeen Global World Equity Fund B2 | 989898 | Aberdeen Global | | | -0,39 | 46,53 | 3,70 | |
| Aberdeen Global World Equity Fund D2 | A0HMGK | Aberdeen Global | | | 28,88 | 39,07 | 45,20 | 132,23 |
| Aberdeen Global World Equity Fund S2 | A1CS39 | Aberdeen Global | | | 10,17 | | | |
| Aberdeen Global World Resources Equity Fund A2 | A1CY7Z | Aberdeen Global | | | 6,02 | | | 95,32 |
| Aberdeen Global World Resources Equity Fund A2 Hedged CHF | A1CY8D | Aberdeen Global | | | 4,66 | | | 34,88 |
| Aberdeen Global World Resources Equity Fund A2 Hedged EUR | A1CY8B | Aberdeen Global | | | 4,93 | | | 6,39 |
| Aberdeen Global World Resources Equity Fund S2 | A1CY81 | Aberdeen Global | | | 5,57 | | | 91,40 |
| Aberdeen Global World Resources Equity Fund S2 Hedged CHF | A1CY80 | Aberdeen Global | | | -3,23 | | | |
| Aberdeen Global World Resources Equity Fund S2 Hedged EUR | A1CY8Y | Aberdeen Global | | | 4,44 | | | 33,26 |
| Aberdeen Global World Resources Euity Fund E2 | A1CY77 | Aberdeen Global | | | 6,04 | | | 0,11 |
| ACMBernstein - European Value Portfolio A | 659142 | AllianceBernstein (L) | | 4 | 27,83 | 22,35 | -14,98 | |
| ACMBernstein - European Value Portfolio A USD | A0JMHZ | AllianceBernstein (L) | | | 29,03 | 26,69 | -30,00 | |
| ACMBernstein - European Value Portfolio B | 659143 | AllianceBernstein (L) | | | 26,51 | 18,72 | -19,13 | |
| ACMBernstein - European Value Portfolio B USD | A0JMH0 | AllianceBernstein (L) | | | 27,66 | 22,96 | -33,39 | |
| ACMBernstein Real Asset Portfolio A EUR-H | A1JL1D | AllianceBernstein (L) | | | 9,60 | | | |
| ACMBernstein Real Asset Portfolio A USD | A1JL09 | AllianceBernstein (L) | | | 10,38 | | | |
| Albatros Aktien Europa OP | 978819 | Oppenheim KAG | | 4 | -12,03 | -0,10 | -26,37 | 6,83 |
| Alger China-US Growth Fund A | A0H1BL | Alger SICAV (Lux) | | | 15,25 | 15,94 | -11,45 | 8,79 |
| Alger China-US Growth Fund B | 592843 | Alger SICAV (Lux) | | 2 | 14,14 | 12,47 | -15,78 | 4,53 |
| Allianz Deep Value Europe - A - (EUR) | 847954 | Allianz GI Europe | | 4 | 29,56 | 22,26 | 3,60 | 27,42 |
| Allianz Energy - A - EUR | 848185 | Allianz GI Europe | | 4 | 12,72 | 10,98 | -18,30 | 78,96 |
| Allianz Energy - P - EUR | 979746 | Allianz GI Europe | | | 13,70 | | | 1,94 |
| Allianz European Equity - A - EUR | A0M8SA | Allianz GI Lux | | 3 | 25,62 | 23,89 | | 26,01 |
| Allianz European Equity Dividend - A - EUR | A0RF5F | Allianz GI Lux | | | 24,70 | | | 290,28 |
| Allianz European Equity Dividend - AT - EUR | A0RF5H | Allianz GI Lux | | | 24,71 | 34,56 | | 30,77 |
| Allianz High Dividend Discount - A - EUR | A0DLFH | Allianz GI Lux | | | 22,13 | 23,18 | -6,12 | 79,75 |
| Allianz High Dividend Discount - I - EUR | A0DLFL | Allianz GI Lux | | | 23,15 | 26,28 | -2,29 | 6,37 |
| Allianz RCM European Equity Dividend - CT - EUR | A0RF5K | Allianz GI Lux | | 2 | 23,78 | 31,56 | | 5,89 |
| Allianz Vermögensbildung Europa - A - (EUR) | 848181 | Allianz GI Europe | | 3 | 26,67 | 33,75 | -9,78 | 277,42 |
| Alstertor Portfolio Kapitalgewinn A | A0NAVB | Warburg Invest (D) | | | 12,44 | | | 1,59 |
| Alstertor Portfolio Kapitalgewinn T | A0NAUU | Warburg Invest (D) | | | 12,59 | 19,19 | 14,56 | 29,85 |
| ALTIS Fund Balanced Value | 534072 | Warburg Invest (Lux) | | 3 | 7,41 | 12,63 | -0,19 | 30,89 |
| ALTIS Fund Global Resources | A0B9MS | Warburg Invest (Lux) | | 3 | 5,29 | -4,67 | -24,84 | 15,26 |
| Amundi ETF FTSE 100-EUR | A0X9QT | Amundi ETF (FR) | | | 21,45 | | | 14,41 |
| Amundi ETF FTSE 100-EUR | A0X9QT | Amundi ETF (FR) | | | 21,45 | | | 14,41 |
| Amundi ETF FTSE 100-GBP | A1JN1U | Amundi ETF (FR) | | | 26,56 | | | 3,27 |
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