| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| 3 Banken Protect Plus-Fonds | A0MK5K | 3-Banken-Generali | 9,63 | -3,28 | -18,76 | |||
| Advanced Properties Alpha (A) | A0JDV7 | Semper Constantia Invest (A) | 16,66 | 20,41 | -18,95 | 2,86 | ||
| Advanced Properties Alpha (A) | A0JDV7 | Semper Constantia Invest (A) | 16,66 | 20,41 | -18,95 | 2,86 | ||
| Advanced Properties Alpha (T) | A0JDV8 | Semper Constantia Invest (A) | 17,45 | 21,21 | -17,63 | |||
| Advanced Properties Alpha (T) | A0JDV8 | Semper Constantia Invest (A) | 17,45 | 21,21 | -17,63 | |||
| Advisory One (A) | A0LBJN | ERSTE-SPARINVEST KAG | 9,21 | 7,04 | -0,65 | |||
| Advisory One (A) CZK | A0MS93 | ERSTE-SPARINVEST KAG | 13,10 | 8,41 | 3,79 | |||
| Advisory One (T) | A0F439 | ERSTE-SPARINVEST KAG | 4 | 14,99 | 12,70 | 5,06 | ||
| Advisory One (T) CZK | A0MS92 | ERSTE-SPARINVEST KAG | 19,07 | 14,13 | 9,27 | |||
| Advisory One (VT) | A0M0XR | ERSTE-SPARINVEST KAG | 14,96 | 12,80 | 4,69 | |||
| AL Trust Aktien Deutschland | 847160 | ALTE LEIPZIGER Trust | 4 | 28,27 | 37,05 | 10,63 | 132,61 | |
| Allianz Thesaurus AT (EUR) | 847501 | Allianz GI Europe | 4 | 32,76 | 41,53 | 21,73 | 150,04 | |
| Allianz Vermögensbildung Deutschland A (EUR) | 847506 | Allianz GI Europe | 3 | 32,63 | 49,86 | 14,68 | 628,98 | |
| Allianz Vermögensbildung Deutschland A (EUR) | 847506 | Allianz GI Europe | 3 | 32,63 | 49,86 | 14,68 | 628,98 | |
| Allianz Vermögensbildung Deutschland A (EUR) | 847506 | Allianz GI Europe | 3 | 32,63 | 49,86 | 14,68 | 628,98 | |
| ALTIS Fund Privat-Rendite Plus | A0B6YN | Warburg Invest (Lux) | 4 | 1,74 | -4,59 | -19,60 | 10,41 | |
| ALTIS Fund Return Strategy B | A0Q6JH | Warburg Invest (Lux) | 10,88 | 1,47 | 5,57 | |||
| AMUNDI ETF EURO STOXX SMALL CAP | A1C0B9 | Amundi ETF (FR) | 31,71 | 61,69 | ||||
| AMUNDI ETF MSCI EUROPE INDUSTRIALS | A0REJ3 | Amundi ETF (FR) | 35,56 | 43,35 | 5,47 | |||
| AMUNDI ETF MSCI GERMANY | A0REJQ | Amundi ETF (FR) | 34,93 | 44,15 | 120,78 | |||
| AMUNDI ETF MSCI GERMANY | A0REJQ | Amundi ETF (FR) | 34,93 | 44,15 | 120,78 | |||
| AMUNDI ETF SHORT DAX 30 | A0X9QV | Amundi ETF (FR) | -28,35 | 9,52 | ||||
| AMUNDI ETF SHORT DAX 30 | A0X9QV | Amundi ETF (FR) | -28,35 | 9,52 | ||||
| AMUNDI FUNDS Equity Euroland Value - AE (C) | A1H4WE | Amundi (Lux) | 27,99 | 3,96 | ||||
| Astra-Fonds | 977700 | DWS | 3 | 28,07 | 36,74 | 4,17 | 423,26 | |
| Aviva Investors - Pan-European Equity Fund A | A0MJ87 | Aviva Investors (L) | 15,02 | 7,78 | -9,78 | 9,40 | ||
| Aviva Investors - Pan-European Equity Fund B | 801619 | Aviva Investors (L) | 2 | 14,72 | 6,95 | -10,90 | 9,40 | |
| Aviva Investors - Pan-European Equity Fund Bx | A0MJ88 | Aviva Investors (L) | -5,41 | 5,94 | -22,15 | |||
| Aviva Investors - Pan-European Equity Fund C | 801622 | Aviva Investors (L) | 14,15 | 5,36 | -13,10 | 0,75 | ||
| AXA Aedificandi AC | A0B9Q3 | AXA IM (F) | 4 | 33,93 | 41,51 | 5,05 | 114,47 | |
| AXA Aedificandi AD | A0B9Q4 | AXA IM (F) | 28,32 | 26,14 | -14,90 | 175,26 | ||
| AXA Deutschland | 847136 | AXA IM (D) | 3 | 31,55 | 45,80 | 15,35 | 82,55 | |
| AXA Rosenberg Eurobloc Equity Alpha Fund A | 691314 | AXA Rosenberg (Irl) | 4 | 35,42 | 22,61 | -18,58 | 36,65 | |
| AXA Rosenberg Eurobloc Equity Alpha Fund B | 691315 | AXA Rosenberg (Irl) | 4 | 34,57 | 22,60 | -21,18 | 34,89 | |
| Bankhaus Neelmeyer Aktienstrategie | 676249 | Hansainvest Lux | 13,51 | 14,61 | 1,15 | 16,83 | ||
| Baring German Growth Trust (EUR) | 940132 | Baring Fund Mgt. | 2 | 35,45 | 57,64 | 33,55 | 345,86 | |
| Baring German Growth Trust (GBP) | 972849 | Baring Fund Mgt. | 2 | 44,13 | 53,59 | 41,44 | 292,97 | |
| Basler-Aktienfonds DWS | 847405 | DWS | 4 | 26,21 | 37,77 | 10,30 | 415,28 | |
| Basler-Aktienfonds DWS | 847405 | DWS | 4 | 26,21 | 37,77 | 10,30 | 415,28 | |
| BBV-Invest-Union | 975001 | Union Investment | 2 | 24,15 | 33,09 | 15,24 | 54,49 | |
| Berenberg-Deutschland Dividenden PLUS-Universal | A1C7DF | Universal | 40,75 | 3,40 | ||||
| Berenberg-Deutschland Dividenden PLUS-Universal | A1C7DF | Universal | 40,75 | 3,40 | ||||
| Bethmann Nachhaltigkeit | DWS08X | DWS | 17,50 | 17,87 | ||||
| Bethmann Stiftungsfonds | DWS08Y | DWS | 9,47 | 51,92 | ||||
| Bethmann Vermögensverwaltung Ertrag | DWS0P8 | DWS S.A. | 9,89 | 15,03 | 19,10 | 124,32 | ||
| Bethmann Vermögensverwaltung Wachstum | DWS0QB | DWS S.A. | 22,71 | 26,24 | 9,84 | 38,37 | ||
| BFS-Invesco EuroMIX | 531889 | BNY Mellon Service KAG | 5 | 10,91 | 12,44 | 15,32 | 34,51 | |
| BGF European Small & MidCap Opportunities Fund A2 EUR | 971042 | BlackRock IM (Lux) | Silver | 3 | 34,04 | 50,38 | 22,51 | 313,31 |
| BGF European Small & MidCap Opportunities Fund A2 USD | A0BMAX | BlackRock IM (Lux) | Silver | 35,30 | 53,87 | -0,01 | 401,96 | |
| BlackRock Global Funds - European Opportunities Fund Q2 EUR | 988774 | BlackRock IM (Lux) | Silver | 30,16 | 42,21 | -4,41 | 4,04 | |