| Name | WKN | KAG | S&P
Rating | Fonds-
note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen
(Mio.) |
|---|
| ACMBernstein - American Growth Portfolio A | 986838 | AllianceBernstein (L) | | 3 | 19,84 | 47,68 | 29,17 | |
| ACMBernstein - American Growth Portfolio A EUR | A0JMH5 | AllianceBernstein (L) | | | 16,33 | 43,55 | 57,62 | |
| ACMBernstein - American Growth Portfolio AX | 987739 | AllianceBernstein (L) | | | 20,53 | 50,29 | 32,97 | |
| ACMBernstein - American Growth Portfolio B | 986839 | AllianceBernstein (L) | | | 18,63 | 43,31 | 22,91 | |
| ACMBernstein - American Growth Portfolio B EUR | A0JMH6 | AllianceBernstein (L) | | | 15,14 | 39,36 | 49,90 | |
| ACMBernstein American Growth BX (USD) | 987740 | AllianceBernstein (L) | | | 20,54 | 50,30 | 32,99 | |
| ACMBernstein American Growth Portfolio C2 | 987123 | AllianceBernstein (L) | | | 19,26 | 45,67 | 26,43 | |
| ACMBernstein SICAV - International Technology Portf. A EUR | A0JMHM | AllianceBernstein (L) | | | 6,44 | 38,44 | 43,03 | |
| ACMBernstein SICAV - International Technology Portf. B | 988029 | AllianceBernstein (L) | | | 8,59 | 38,17 | 11,51 | |
| ACMBernstein SICAV - International Technology Portf. B EUR | A0JMHN | AllianceBernstein (L) | | | 5,38 | 34,35 | 36,04 | |
| ACMBernstein SICAV - International Technology Portf. I | 988132 | AllianceBernstein (L) | | | 10,57 | 45,84 | 22,01 | |
| ACMBernstein SICAV - International Technology Portfolio A | 986514 | AllianceBernstein (L) | | 1 | 9,68 | 42,39 | 17,23 | |
| Advantage Stock (T) | 765372 | BAWAG P.S.K. Invest | | | 18,10 | 20,72 | 24,48 | 6,80 |
| ALTIS Fund Return Strategy B | A0Q6JH | Warburg Invest (Lux) | | | 9,57 | 1,05 | | 5,57 |
| AMUNDI FUNDS Equity US Opportunities - AU (C) | 602111 | Amundi (Lux) | | 5 | -3,78 | 24,93 | -21,06 | 13,35 |
| AMUNDI FUNDS Equity US Opportunities - AU (D) | 602112 | Amundi (Lux) | | | -4,06 | 24,58 | -21,28 | 0,07 |
| BGF US Growth Fund A2 USD | 921822 | BlackRock IM (Lux) | Grading On Hold | 4 | 16,54 | 38,23 | 9,53 | 79,16 |
| BGF US Growth Fund E2 EUR | A0PHB5 | BlackRock IM (Lux) | Grading On Hold | | 12,68 | 32,01 | 30,07 | 10,21 |
| BL-Equities America A | A0X9BJ | BLI Banque de Lux. Inv. | | | 24,91 | 45,01 | | 0,89 |
| BL-Equities America B | 937806 | BLI Banque de Lux. Inv. | | 3 | 24,91 | 47,22 | 24,48 | 278,92 |
| BNP PARIBAS L1 Equity World Technology C | 926428 | BNP Paribas IP (L) | | 3 | 7,46 | 14,02 | 20,34 | 49,90 |
| BNP PARIBAS L1 Equity World Technology D | 529017 | BNP Paribas IP (L) | | | 5,57 | 10,50 | 16,56 | 5,53 |
| Calamos Global Equity Fund A EUR Acc. | A0RKMJ | Calamos Global Funds | Gold | | 10,84 | 38,38 | | |
| Calamos Global Equity Fund A USD Acc. | A0RKML | Calamos Global Funds | Gold | | 11,91 | 44,47 | | |
| Calamos Global Equity Fund C EUR Acc. | A0RKMN | Calamos Global Funds | Gold | | 9,90 | 34,74 | | |
| Calamos Global Equity Fund C USD Acc. | A0RKMQ | Calamos Global Funds | Gold | | 10,68 | 40,07 | | |
| ComStage ETF Nasdaq-100 (R) I | ETF011 | ComStage | | 1 | 18,28 | 65,86 | | 80,82 |
| CONCEPT Aurelia Global | A0Q8A0 | Universal | | 4 | 4,51 | -2,34 | | 78,73 |
| 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) | | | 18,52 | 69,10 | | 200,77 |
| CS Fund (Lux) Relative Return Engineered (Euro) B | A0HF6A | Credit Suisse (L) | | | 6,09 | 13,67 | 34,07 | 180,56 |
| CS Fund (Lux) Relative Return Engineered (Sfr) B | A0HF6C | Credit Suisse (L) | | | 1,18 | 4,99 | 18,39 | 15,99 |
| InterStock (A) | A0B82L | Sparkasse OÖ KAG | | | 21,95 | 29,33 | 9,07 | |
| InterStock (T) | 971648 | Sparkasse OÖ KAG | | 3 | 22,02 | 29,41 | 9,09 | |
| iShares NASDAQ-100 (R) (DE) | A0F5UF | BlackRock AM (D) | | 1 | 18,41 | 65,33 | 55,73 | 500,13 |
| J O Hambro Capital Management Global Select Fund R EUR | A0RPNU | JO Hambro CM | Gold | | 23,52 | 52,26 | | 741,98 |
| J O Hambro Capital Management Global Select Fund R GBP | A0RFHR | JO Hambro CM | Gold | | 30,20 | 48,10 | | 93,10 |
| Janus US Twenty Fund - A Euro acc | 933845 | Janus Capital Funds plc | | 5 | 23,33 | 41,13 | -3,10 | 56,11 |
| Janus US Twenty Fund - A USD acc | 921652 | Janus Capital Funds plc | | | 24,33 | 46,30 | 3,20 | 123,13 |
| Janus US Twenty Fund - B USD acc | 921653 | Janus Capital Funds plc | | 2 | 23,07 | 41,94 | -1,86 | 18,42 |
| Janus US Twenty Fund A USD Dis | A0NCED | Janus Capital Funds plc | | | 24,31 | 46,30 | 3,22 | 0,18 |
| Legg Mason ClearBridge US Large Cap Growth Fd A EUR thes. | A0MUYT | Legg Mason | | | 25,29 | 50,99 | | 0,12 |
| Legg Mason ClearBridge US Large Cap Growth Fd A USD aus. (A) | A0MUYQ | Legg Mason | | | 29,40 | 58,70 | 40,90 | 1,38 |
| Legg Mason ClearBridge US Large Cap Growth Fd A USD thes. | A0MUYS | Legg Mason | | | 29,40 | 58,70 | 40,90 | 6,69 |
| Legg Mason ClearBridge US Large Cap Growth Fd B USD aus. (A) | A0MWL1 | Legg Mason | | | 28,74 | 56,35 | 37,42 | 0,70 |
| Legg Mason ClearBridge US Large Cap Growth Fd B USD thes | A0M5FW | Legg Mason | | | 28,74 | 56,32 | 37,44 | 0,49 |
| Legg Mason ClearBridge US Large Cap Growth Fd C USD aus. (A) | A0MWL2 | Legg Mason | | | 28,74 | 56,38 | 37,46 | 23,27 |
| Legg Mason ClearBridge US Large Cap Growth Fd C USD thes. | A0M5FX | Legg Mason | | | 28,73 | 56,33 | 37,44 | 0,61 |
| Legg Mason ClearBridge US Large Cap Growth Fd GA EUR au. (A) | A1CZ03 | Legg Mason | | | 25,49 | | | 0,01 |
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