| Name | WKN | KAG | S&P
Rating | Fonds-
note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen
(Mio.) |
|---|
| Abrias - US Equity Value - B (USD) | A0MKNC | Pictet | | | 16,16 | 21,06 | 24,80 | 5,48 |
| Abrias - US Equity Value - B (USD) | A0MKNC | Pictet | | | 16,16 | 21,06 | 24,80 | 5,48 |
| Abrias - US Equity Value - C (USD) | A0MKND | Pictet | | | 4,18 | 10,13 | 17,71 | 0,02 |
| Abrias - US Equity Value - C (USD) | A0MKND | Pictet | | | 4,18 | 10,13 | 17,71 | 0,02 |
| Abrias - US Equity Value - D (USD) Ca. | A0X8HF | Pictet | | | 15,48 | 18,23 | | 8,58 |
| Abrias - US Equity Value - D (USD) Ca. | A0X8HF | Pictet | | | 15,48 | 18,23 | | 8,58 |
| Allianz GLOBAL EQUITY - AT - EUR | 921896 | Allianz GI Lux | | 2 | 22,59 | 33,10 | 12,96 | 26,78 |
| Allianz GLOBAL EQUITY - AT - USD | 921893 | Allianz GI Lux | | | 24,00 | 39,60 | -5,30 | 10,88 |
| Allianz Global Equity - CT - EUR | 921898 | Allianz GI Lux | | | 21,72 | 30,35 | 9,67 | 5,01 |
| Allianz Global Equity - IT - (H-EUR) | A0REN2 | Allianz GI Lux | | | 26,27 | 35,47 | | 30,97 |
| Allianz GLOBAL SUSTAINABILITY - A - EUR | 157662 | Allianz GI Lux | | 2 | 22,26 | 31,11 | 15,37 | 21,76 |
| Allianz GLOBAL SUSTAINABILITY - A - USD | 164168 | Allianz GI Lux | | | 23,83 | 37,65 | -4,34 | 2,81 |
| Allianz Global Sustainability - CT - EUR | 164169 | Allianz GI Lux | | | 21,31 | 28,12 | 11,03 | 1,44 |
| Allianz Interglobal A (EUR) | 847507 | Allianz GI Europe | | 3 | 22,64 | 32,16 | 15,14 | 712,25 |
| Allianz Vermögensbildung Global A (EUR) | 848184 | Allianz GI Europe | | 3 | 26,71 | 33,31 | 16,02 | 81,82 |
| AMUNDI FUNDS Equity Global Alpha AU (D) | A1H4XB | Amundi (Lux) | | | | | | 0,01 |
| AMUNDI FUNDS Equity Global Aqua - AE (C) | A0MLAZ | Amundi (Lux) | | 2 | 19,82 | 28,24 | 22,15 | 21,05 |
| AMUNDI FUNDS Equity Global Aqua - AE (D) | A0MLA0 | Amundi (Lux) | | | 19,82 | 28,24 | 22,14 | 1,22 |
| AMUNDI FUNDS Equity US Concentrated Core AU (C) | A1H4YN | Amundi (Lux) | | | 14,29 | | | 33,85 |
| AMUNDI FUNDS Equity US Concentrated Core AU (D) | A1H4YP | Amundi (Lux) | | | 14,27 | | | 0,11 |
| Aviva Investors - Global Equity Focus Fund A | A0MJ8V | Aviva Investors (L) | | | -38,33 | | | |
| Aviva Investors - Global Equity Focus Fund B | 973936 | Aviva Investors (L) | | 3 | 41,47 | -16,45 | | 36,04 |
| Aviva Investors - Global Equity Focus Fund C | A0MJ8W | Aviva Investors (L) | | | 11,03 | 22,40 | -11,62 | 0,09 |
| AXA IM FIIS - US Corporate Bonds F (thes.) USD | A1C6KR | AXA IM (Lux) | Silver | | 5,91 | | | 53,90 |
| AXA IM FIIS - US Corporate Bonds F (thes.) USD hedged | A1C6KQ | AXA IM (Lux) | Silver | | 3,76 | | | 61,35 |
| AXA WF - Framlington American Growth A (thes.) EUR | A0QZNT | AXA IM (Lux) | Gold | | 9,39 | 38,12 | | 21,68 |
| AXA WF - Framlington American Growth A (thes.) GBP | A0QZNU | AXA IM (Lux) | Gold | | 12,21 | 40,78 | | 0,15 |
| AXA WF - Framlington Global Environment A (thes.) EUR | A0MRVW | AXA IM (Lux) | | | 7,86 | -12,15 | -26,83 | 2,91 |
| AXA WF - Framlington Global Environment A (thes.) USD | A0MRVX | AXA IM (Lux) | | | 7,22 | -15,51 | | 1,01 |
| AXA WF Framlington American Growth A (thes.) USD | A0QZNV | AXA IM (Lux) | Gold | | 10,61 | 43,74 | | 26,79 |
| BGF Global Enhanced Equity Yield Fund A2 USD | A0LB65 | BlackRock IM (Lux) | | | 16,03 | 28,74 | -1,18 | 33,45 |
| BGF Global Enhanced Equity Yield Fund Hedged A2 EUR | A0MJQ0 | BlackRock IM (Lux) | | 4 | 15,02 | 24,47 | -9,93 | 6,52 |
| BGF Global Enhanced Equity Yield Fund Hedged E2 EUR | A0MLP9 | BlackRock IM (Lux) | | | 14,45 | 22,41 | -12,17 | 0,64 |
| BNP PARIBAS L1 Equity World Telecom C | 935556 | BNP Paribas IP (L) | | 1 | 23,54 | 48,78 | 34,18 | 61,11 |
| BNP PARIBAS L1 Equity World Telecom D | 988494 | BNP Paribas IP (L) | | | 17,13 | 32,66 | 19,61 | 21,02 |
| 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 |
| BNP PARIBAS L1 Green Future C | A0LEWU | BNP Paribas IP (L) | | | 20,40 | 17,75 | -39,86 | 31,37 |
| BNP PARIBAS L1 Green Future D | A0LEWV | BNP Paribas IP (L) | | | 17,18 | 14,55 | -41,51 | 17,89 |
| BNP PARIBAS L1 Opportunities World C | 724487 | BNP Paribas IP (L) | | 4 | 10,33 | 10,12 | 12,15 | 60,24 |
| CIP2 Absolute Income Grower B EUR | A0Q5G5 | CAPITAL International S.A. | | | 3,10 | | | 0,04 |
| CIP2 Absolute Income Grower Bd EUR | A0Q5FF | CAPITAL International S.A. | | | -0,41 | | | 0,05 |
| Davis Value Fund A | 974260 | Davis Funds Sicav | | 4 | 25,89 | 36,22 | 5,45 | 330,18 |
| Davis Value Fund B | 552743 | Davis Funds Sicav | | | 9,01 | 15,40 | -2,69 | 5,54 |
| db x-trackers LPX MM® PRIVATE EQUITY UCITS ETF 1C | DBX1AN | db x-trackers | | 2 | 49,79 | 55,45 | 6,06 | 110,33 |
| Delta Lloyd L Global Property Fund A | A0RE50 | Delta Lloyd AM | | | 22,43 | 39,74 | | 255,60 |
| Delta Lloyd L Global Property Fund B | A0RE51 | Delta Lloyd AM | | 2 | 24,10 | 46,19 | | 0,59 |
| Delta Lloyd L Global Property Fund Ic | A0RE52 | Delta Lloyd AM | | | 24,46 | | | |
| Delta Lloyd L Water & Climate Fund A | A0MY8B | Delta Lloyd AM | | | 28,41 | -0,42 | -32,06 | 11,55 |
| Delta Lloyd L Water & Climate Fund B | A0MY8N | Delta Lloyd AM | | 2 | 27,84 | -0,61 | -32,64 | 2,19 |
|