| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| Acatis Aktien Deutschland ELM | 163701 | Wallberg Invest (Lux) | 2 | 27,39 | 50,08 | 52,79 | 89,64 | |
| Allianz Strategiefonds Wachstum Plus - A - EUR | 979727 | Allianz GI Europe | 2 | 23,82 | 32,57 | 22,44 | 438,39 | |
| ALTIS Fund Return Strategy B | A0Q6JH | Warburg Invest (Lux) | 7,76 | -2,58 | 5,57 | |||
| AXA Rosenberg Global Equity Alpha Fund A | 691293 | AXA Rosenberg (Irl) | 2 | 27,43 | 41,37 | -4,39 | 34,00 | |
| AXA Rosenberg Global Equity Alpha Fund B | 691294 | AXA Rosenberg (Irl) | 3 | 26,59 | 38,71 | -7,43 | 14,96 | |
| AXA Rosenberg Global Equity Alpha Fund B Euro | 692187 | AXA Rosenberg (Irl) | 2 | 24,88 | 33,30 | 11,24 | 33,30 | |
| AXA Rosenberg US Equity Alpha Fund A | 691295 | AXA Rosenberg (Irl) | 2 | 25,77 | 51,62 | 14,76 | 456,83 | |
| AXA Rosenberg US Equity Alpha Fund B | 691296 | AXA Rosenberg (Irl) | 2 | 24,89 | 48,64 | 11,06 | 238,64 | |
| AXA Rosenberg US Equity Alpha Fund B Euro | 692189 | AXA Rosenberg (Irl) | 2 | 23,21 | 42,79 | 33,33 | 43,94 | |
| AXA Rosenberg US Equity Alpha Fund B Euro Hedged | A0DQW1 | AXA Rosenberg (Irl) | 23,98 | 45,28 | 7,32 | 12,74 | ||
| AXA Welt | 847137 | AXA IM (D) | 3 | 24,82 | 31,55 | 10,68 | 57,24 | |
| AXA WF - Framlington Human Capital A (thes.) EUR | A0M81L | AXA IM (Lux) | 4 | 26,88 | 33,52 | 15,85 | 108,35 | |
| AXA WFII - Global Masters Equities A (auss.) | 971791 | AXA IM (Lux) | 2 | 19,97 | 39,85 | 1,67 | 22,50 | |
| AXA WFII - Global Masters Equities A (thes.) | A0B8YX | AXA IM (Lux) | 19,97 | 39,85 | 1,66 | 1,26 | ||
| AXA WFII - North American Equities A (auss.) | 971794 | AXA IM (Lux) | 3 | 23,26 | 45,93 | 9,77 | 133,92 | |
| AXA WFII - North American Equities A (thes.) | A0B8YZ | AXA IM (Lux) | 23,27 | 45,94 | 9,79 | 2,98 | ||
| BBV-Fonds Aktien Welt (0) | 765970 | Pioneer (Lux) | 3 | -0,70 | 36,48 | -25,46 | 6,31 | |
| BBV-Fonds Aktien Welt (I) | 765969 | Pioneer (Lux) | 3 | -0,32 | 38,14 | -24,01 | 9,08 | |
| Berenberg-Deutschland Dividenden PLUS-Universal | A1C7DF | Universal | 40,75 | 3,40 | ||||
| BGF US Basic Value Fund A2 EUR | A0BL2J | BlackRock IM (Lux) | Silver | 26,87 | 36,26 | 42,39 | 617,81 | |
| BGF US Basic Value Fund A2 GBP | A0BL31 | BlackRock IM (Lux) | Silver | 33,92 | 34,46 | 51,18 | 522,53 | |
| BGF US Basic Value Fund A2 USD | 987135 | BlackRock IM (Lux) | Silver | 4 | 27,59 | 41,26 | 17,79 | 792,59 |
| BGF US Basic Value Fund A4 EUR | A0D8RD | BlackRock IM (Lux) | Silver | 26,88 | 36,32 | 41,83 | 3,25 | |
| BGF US Basic Value Fund A4 USD | 216148 | BlackRock IM (Lux) | Silver | 27,58 | 41,29 | 17,33 | 4,17 | |
| BGF US Basic Value Fund E2 EUR | A0ND70 | BlackRock IM (Lux) | Silver | 26,22 | 34,22 | 38,83 | 33,90 | |
| BGF US Basic Value Fund Hedged A2 EUR | A0DKSB | BlackRock IM (Lux) | Silver | 5 | 26,31 | 36,79 | 8,24 | 21,83 |
| BGF US Basic Value Fund Hedged E2 EUR | A0DKSE | BlackRock IM (Lux) | Silver | 25,64 | 34,67 | 5,58 | 9,31 | |
| BGF US Flexible Equity Fund A2 EUR | A0BL32 | BlackRock IM (Lux) | Bronze | 4 | 23,21 | 30,64 | 35,44 | 299,22 |
| BGF US Flexible Equity Fund A2 USD | 779379 | BlackRock IM (Lux) | Bronze | 4 | 23,75 | 35,31 | 12,05 | 383,76 |
| BGF US Flexible Equity Fund Hedged A2 EUR | A0DKR7 | BlackRock IM (Lux) | Bronze | 5 | 22,74 | 31,16 | 3,21 | 46,03 |
| BioPharmaceutical Portfolio | 260651 | Gutmann KAG | -7,19 | 24,58 | 6,14 | 1,96 | ||
| BlackRock Global Funds - US Basic Value Fund Q2 USD | 973616 | BlackRock IM (Lux) | Silver | 26,92 | 39,13 | 14,86 | 35,04 | |
| BNP PARIBAS L1 Equity Europe Health Care C | 723726 | BNP Paribas IP (L) | 1 | 29,78 | 58,68 | 61,68 | 51,15 | |
| BNP PARIBAS L1 Equity Europe Health Care D | 723727 | BNP Paribas IP (L) | 25,73 | 48,32 | 51,03 | 9,45 | ||
| BNP PARIBAS L1 Equity World Health Care C | 988490 | BNP Paribas IP (L) | 2 | 33,26 | 56,02 | 75,63 | 148,31 | |
| BNP PARIBAS L1 Equity World Health Care D | 634891 | BNP Paribas IP (L) | 30,30 | 48,52 | 67,14 | 29,43 | ||
| BNY Mellon Global Real Return Fund (EUR) A | A0RP2B | BNY Mellon A.M. (GB) | 9,46 | 16,37 | 309,67 | |||
| BNY Mellon Global Real Return Fund (USD) A | A0RP2K | BNY Mellon A.M. (GB) | 9,61 | 16,82 | 40,65 | |||
| CF Equities HAIG-Pharma B | 921738 | Hauck & Aufhäuser Lux | 5 | 3,85 | -1,48 | 11,74 | 6,58 | |
| DB Platinum Branchen Stars I1C | A0F67C | DB Platinum | 39,96 | 60,05 | 34,54 | 27,93 | ||
| DB Platinum Branchen Stars R1C | A0F67A | DB Platinum | 3 | 38,88 | 56,31 | 29,34 | 11,98 | |
| DB Platinum Branchen Stars R1C-A | A0HMNP | DB Platinum | 38,85 | 56,26 | 0,18 | |||
| DB Platinum Branchen Stars R1C-B | A0HMNQ | DB Platinum | 39,47 | 58,65 | 32,62 | 6,89 | ||
| DB Platinum Branchen Stars R1D | A0F67B | DB Platinum | 33,64 | 37,31 | 13,62 | 22,31 | ||
| DB Platinum CROCI Germany I1C | A0F53G | DB Platinum | 25,98 | 38,33 | 15,87 | 15,45 | ||
| DB Platinum CROCI Germany R1C | A0F53D | DB Platinum | 3 | 24,88 | 34,95 | 11,32 | 3,54 | |
| DB Platinum CROCI Germany R1D | A0F53E | DB Platinum | 20,28 | 24,47 | 2,66 | 0,56 | ||
| DB Platinum CROCI Germany R2C | A0F53F | DB Platinum | 24,65 | 34,05 | 10,01 | 0,45 | ||
| DB Platinum IV CROCI Euro R1C | A0B535 | DB Platinum | 3 | 28,83 | 24,64 | -4,62 | 35,42 | |
| DB Platinum IV CROCI Euro R1C-A | A0HMNA | DB Platinum | 28,46 | 23,68 | 0,02 | |||