| Name | WKN | KAG | S&P
Rating | Fonds-
note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen
(Mio.) |
|---|
| ACMBernstein - US Thematic Research Portfolio A | 659146 | AllianceBernstein (L) | | 4 | 28,37 | 46,40 | 13,43 | |
| ACMBernstein - US Thematic Research Portfolio A EUR | A0JMHW | AllianceBernstein (L) | | | 27,43 | 42,48 | 38,65 | |
| ACMBernstein - US Thematic Research Portfolio A EUR H | A1C3BL | AllianceBernstein (L) | | | 27,24 | | | |
| ACMBernstein - US Thematic Research Portfolio B | 659147 | AllianceBernstein (L) | | | 27,18 | 42,27 | 7,89 | |
| ACMBernstein - US Thematic Research Portfolio B EUR | A0JMHX | AllianceBernstein (L) | | | 26,26 | 38,52 | 31,89 | |
| ACMBernstein - US Thematic Research Portfolio I EUR | A0JMHY | AllianceBernstein (L) | | | 28,54 | 46,08 | 44,24 | |
| ACMBernstein SICAV - Thematic Research Portfolio A EUR | A0JMHT | AllianceBernstein (L) | Gold | | 21,11 | 17,26 | 23,52 | |
| ACMBernstein SICAV - Thematic Research Portfolio A USD | 986633 | AllianceBernstein (L) | Gold | 4 | 21,98 | 20,43 | 1,06 | |
| ACMBernstein SICAV - Thematic Research Portfolio B EUR | A0JMHU | AllianceBernstein (L) | Gold | | 19,83 | 13,90 | | |
| ACMBernstein SICAV - Thematic Research Portfolio B USD | 926185 | AllianceBernstein (L) | Gold | | 20,78 | 16,96 | -3,86 | |
| ACMBernstein US Thematic Research Portfolio B EUR H | A1C3BM | AllianceBernstein (L) | | | 26,21 | | | |
| ACMBernstein US Thematic Research Portfolio C EUR H | A1H52E | AllianceBernstein (L) | | | 26,98 | | | |
| ACMBernstein US Thematic Research Portfolio I EUR H | A1C3BK | AllianceBernstein (L) | | | 28,48 | | | |
| Allianz Global Hi-Tech Growth - A - USD | A0Q048 | Allianz GI Lux | | 4 | 21,92 | 28,44 | | 78,37 |
| Allianz Global Hi-Tech Growth - AT - SGD | A0X8FF | Allianz GI Lux | | | 20,54 | 15,36 | | 0,01 |
| Allianz Global Hi-Tech Growth - AT - USD | A0Q05G | Allianz GI Lux | | | 21,90 | 28,37 | | 0,52 |
| Allianz Informationstechnologie A (EUR) | 847512 | Allianz GI Europe | | 3 | 40,41 | 47,25 | 51,56 | 143,50 |
| AMUNDI ETF NASDAQ-100 | A1C0B6 | Amundi ETF (FR) | | | 21,73 | | | 53,34 |
| AMUNDI ETF NASDAQ-100 EUR HEDGED DAILY | A1C8QD | Amundi ETF (FR) | | | 14,10 | | | 26,69 |
| Amundi ETF NASDAQ-100 USD | A1JDJ0 | Amundi ETF (FR) | | | 18,16 | | | 40,12 |
| AXA WF - Framlington American Growth A (thes.) EUR | A0QZNT | AXA IM (Lux) | Gold | | 15,43 | 47,99 | | 21,68 |
| AXA WF - Framlington American Growth A (thes.) GBP | A0QZNU | AXA IM (Lux) | Gold | | 17,22 | 49,36 | | 0,15 |
| AXA WF Framlington American Growth A (thes.) USD | A0QZNV | AXA IM (Lux) | Gold | | 16,35 | 54,00 | | 26,79 |
| BGF US Growth Fund A2 USD | 921822 | BlackRock IM (Lux) | Grading On Hold | 4 | 21,76 | 41,65 | 10,36 | 79,16 |
| BGF US Growth Fund E2 EUR | A0PHB5 | BlackRock IM (Lux) | Grading On Hold | | 19,91 | 36,13 | 31,78 | 10,21 |
| BNP PARIBAS L1 Equity USA Growth C | A0Q6SJ | BNP Paribas IP (L) | Silver | | 17,87 | 43,67 | 77,78 | 678,65 |
| BNP PARIBAS L1 Equity USA Growth D | A0Q6SK | BNP Paribas IP (L) | Silver | | 15,82 | 38,56 | | 21,66 |
| BNP PARIBAS L1 Equity USA Growth N | A0Q6SR | BNP Paribas IP (L) | Silver | | 17,00 | 40,50 | | 8,78 |
| BNP PARIBAS L1 Equity World Consumer Durables C | 502685 | BNP Paribas IP (L) | | 2 | 29,81 | 64,66 | 78,10 | 26,06 |
| BNY Mellon American Fund (GBP) | 930428 | BNY Mellon A.M. (GB) | | | 32,08 | 36,17 | 47,19 | 41,95 |
| BNY Mellon American Fund EUR | 930429 | BNY Mellon A.M. (GB) | | 4 | 25,06 | 37,73 | 36,37 | 1,23 |
| Calamos Global Equity Fund A EUR Acc. | A0RKMJ | Calamos Global Funds | Gold | | 12,61 | 40,77 | | |
| Calamos Global Equity Fund A USD Acc. | A0RKML | Calamos Global Funds | Gold | | 13,65 | 47,01 | | |
| Calamos Global Equity Fund C EUR Acc. | A0RKMN | Calamos Global Funds | Gold | | 11,77 | 37,02 | | |
| Calamos Global Equity Fund C USD Acc. | A0RKMQ | Calamos Global Funds | Gold | | 12,48 | 42,56 | | |
| Calamos U.S. Growth Fund Class A EUR Accum | A0RKNC | Calamos Global Funds | Silver | | 14,31 | 34,71 | | |
| Calamos U.S. Growth Fund Class A US Accum | A0RKNE | Calamos Global Funds | Silver | | 13,76 | 36,75 | | |
| Calamos U.S. Growth Fund Class A US Dist | A0RKNF | Calamos Global Funds | Silver | | 11,94 | 21,94 | | |
| Calamos U.S. Growth Fund Class C EUR Accumulating | A0RKNG | Calamos Global Funds | Silver | | 11,46 | 28,58 | | |
| Calamos U.S. Growth Fund Class C U.S. Accumulating | A0RKNJ | Calamos Global Funds | Silver | | 12,66 | 32,89 | | |
| ComStage ETF Nasdaq-100 (R) I | ETF011 | ComStage | | 1 | 19,09 | 59,84 | | 80,82 |
| Consumer Discretionary S&P US Select Sector Source ETF A | A0YHMR | Source Markets | | | 36,34 | 87,24 | | 14,46 |
| Credit Suisse SICAV (Lux) Equity Technology B | 762222 | Credit Suisse (ClaridenLeu) (L) | | 1 | 10,97 | 41,20 | 13,97 | 63,92 |
| Credit Suisse SICAV (Lux) Equity Technology H EUR | A0JDY5 | Credit Suisse (ClaridenLeu) (L) | | | 10,02 | 37,74 | 10,68 | 0,85 |
| CS ETF (IE) on NASDAQ 100 B | A0YEDL | Credit Suisse ETFs (IE) | | | 23,00 | 70,76 | | 200,77 |
| CS Fund (Lux) Relative Return Engineered (Euro) B | A0HF6A | Credit Suisse (L) | | | 6,91 | 14,89 | 33,66 | 180,56 |
| CS Fund (Lux) Relative Return Engineered (Sfr) B | A0HF6C | Credit Suisse (L) | | | 1,44 | 5,44 | 18,12 | 15,99 |
| CS Fund (Lux) Total Return Global BRIC-Exposure (Euro) B | A0LCEN | Credit Suisse (L) | | 3 | -3,70 | 11,18 | -8,61 | 38,71 |
| db x-trackers MSCI WORLD CONSUMER DISCRETIONARY INDEX UCITS ETF 1C | DBX0G5 | db x-trackers | | | | | | 15,57 |
| Deka-Technologie CF | 515262 | Deka Investment | | 2 | 23,37 | 38,45 | 39,76 | 93,46 |
|