| Name | WKN | KAG | S&P
Rating | Fonds-
note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen
(Mio.) |
|---|
| Aberdeen Global Emerging Markets Equity Fund B2 | 769089 | Aberdeen Global | | | -9,30 | 106,43 | 61,45 | |
| Aberdeen Global Latin American Equity Fund A2 | A0RE2B | Aberdeen Global | Gold | | 20,79 | | | 237,29 |
| Aberdeen Global Latin American Equity Fund S2 | A1CS3W | Aberdeen Global | Gold | | 20,57 | | | 91,56 |
| Aberdeen Global World Resources Equity Fund A2 | A1CY7Z | Aberdeen Global | | | 6,02 | | | 95,32 |
| Aberdeen Global World Resources Equity Fund A2 Hedged CHF | A1CY8D | Aberdeen Global | | | 4,66 | | | 34,88 |
| Aberdeen Global World Resources Equity Fund A2 Hedged EUR | A1CY8B | Aberdeen Global | | | 4,93 | | | 6,39 |
| Aberdeen Global World Resources Equity Fund S2 | A1CY81 | Aberdeen Global | | | 5,57 | | | 91,40 |
| Aberdeen Global World Resources Equity Fund S2 Hedged CHF | A1CY80 | Aberdeen Global | | | -3,23 | | | |
| Aberdeen Global World Resources Equity Fund S2 Hedged EUR | A1CY8Y | Aberdeen Global | | | 4,44 | | | 33,26 |
| Aberdeen Global World Resources Euity Fund E2 | A1CY77 | Aberdeen Global | | | 6,04 | | | 0,11 |
| ACMBernstein - Emerging Markets Growth Portfolio A | 973193 | AllianceBernstein (L) | | 4 | 19,06 | 12,98 | -21,42 | |
| ACMBernstein - Emerging Markets Growth Portfolio A EUR | A0JMJB | AllianceBernstein (L) | | | 17,98 | 9,08 | -4,59 | |
| ACMBernstein - Emerging Markets Growth Portfolio B | 973345 | AllianceBernstein (L) | | | 17,90 | 9,65 | -25,24 | |
| ACMBernstein - Emerging Markets Growth Portfolio B EUR | A0JMJC | AllianceBernstein (L) | | | 16,89 | 5,86 | -9,21 | |
| ACMBernstein Emerging Markets Growth Portfolio C (USD) | 974728 | AllianceBernstein (L) | | | 18,53 | 11,49 | -23,16 | |
| ACMBernstein Emerging Markets Multi-Asset Portfolio A | A1JG4H | AllianceBernstein (L) | | | 11,82 | | | |
| ACMBernstein Emerging Markets Multi-Asset Portfolio A EUR | A1JG4G | AllianceBernstein (L) | | | 10,81 | | | |
| ACMBernstein Emerging Markets Multi-Asset Portfolio A EUR H | A1JCM7 | AllianceBernstein (L) | | | 11,03 | | | |
| Allianz Brazil Equity - AT - EUR | A1C0Y9 | Allianz GI Lux | | | 8,27 | | | 7,49 |
| Allianz Brazil Equity - AT - USD | A1C0ZA | Allianz GI Lux | | | 9,58 | | | 3,16 |
| Allianz BRIC Equity - AT - EUR | A0MPES | Allianz GI Lux | | | 10,30 | -10,69 | -30,67 | 23,80 |
| Allianz BRIC Equity - AT - USD | A0MPE0 | Allianz GI Lux | | | 11,68 | -6,48 | -42,82 | 60,69 |
| Allianz BRIC Equity - CT - EUR | A0MPEU | Allianz GI Lux | | | 9,49 | -12,68 | -33,22 | 44,83 |
| Allianz Global Metals and Mining - A - EUR | A1H67A | Allianz GI Lux | | | -16,38 | | | 7,41 |
| Allianz Global Metals and Mining - AT - EUR | A1JFWE | Allianz GI Lux | | | -16,38 | | | 4,40 |
| Allianz Rohstofffonds A (EUR) | 847509 | Allianz GI Europe | | 4 | -16,46 | -35,38 | -52,82 | 563,51 |
| Allianz Rohstofffonds A (EUR) | 847509 | Allianz GI Europe | | 4 | -16,46 | -35,38 | -52,82 | 563,51 |
| Allianz Rohstoffonds - P - EUR | 979749 | Allianz GI Europe | | | -15,71 | | | 6,75 |
| AMUNDI ETF MSCI Brazil | A0YF2U | Amundi ETF (FR) | | | 6,26 | -9,53 | | 227,81 |
| AMUNDI ETF MSCI Brazil | A0YF2U | Amundi ETF (FR) | | | 6,26 | -9,53 | | 227,81 |
| AMUNDI FUNDS Equity Brazil - AU (C) | A0NE3W | Amundi (Lux) | | 2 | 6,54 | -6,65 | -5,97 | 75,28 |
| AMUNDI FUNDS Equity Brazil-AU (D) | A0NE3X | Amundi (Lux) | | | 9,43 | -3,02 | | 3,79 |
| AMUNDI FUNDS Equity Latin America - AC E | A1C8Q3 | Amundi (Lux) | | | 10,01 | | | 21,91 |
| AMUNDI FUNDS Equity Latin America - AC SE | A1C8Q5 | Amundi (Lux) | | | 8,97 | | | 5,27 |
| AMUNDI FUNDS Equity Latin America - AU (C) | A0DNS3 | Amundi (Lux) | | 4 | 11,54 | 4,03 | -15,23 | 427,23 |
| AMUNDI FUNDS Equity Latin America - AU (D) | A0DNS2 | Amundi (Lux) | | | 11,53 | 4,03 | -15,23 | 18,49 |
| AMUNDI FUNDS Equity Latin America - DC E | A1C8Q4 | Amundi (Lux) | | | 9,99 | | | 46,86 |
| AMUNDI FUNDS Equity Latin America - IU (C) | A0DP1C | Amundi (Lux) | | | 12,31 | 6,76 | -12,33 | 314,47 |
| AXA Rosenberg Global Emerging Markets Equity Alpha Fd B Euro | A0LGWU | AXA Rosenberg (Irl) | | 2 | 13,46 | 9,75 | 3,16 | 10,94 |
| AXA Rosenberg Global Emerging Markets Equity Alpha Fund A | A0MJP2 | AXA Rosenberg (Irl) | | 2 | 15,89 | 17,05 | 0,62 | 68,45 |
| AXA Rosenberg Global Emerging Markets Equity Alpha Fund B | A0MJP3 | AXA Rosenberg (Irl) | | | 15,11 | | | 5,08 |
| AXA WF - Framlington Human Capital A (thes.) EUR | A0M81L | AXA IM (Lux) | | 4 | 26,88 | 33,52 | 15,85 | 108,35 |
| BayernInvest Aktien Sustainable Value Europa-Fonds | A0JK7P | BayernInvest (D) | | | 23,00 | 4,65 | | 5,18 |
| BGF Emerging Markets Fund A2 EUR | A0BMAK | BlackRock IM (Lux) | Bronze | | 15,62 | 14,25 | 11,57 | 516,54 |
| BGF Emerging Markets Fund A2 USD | 973010 | BlackRock IM (Lux) | Bronze | 3 | 16,22 | 18,39 | -7,73 | 662,88 |
| BGF Emerging Markets Fund E2 EUR | A0JMWM | BlackRock IM (Lux) | Bronze | | 15,00 | 12,48 | 8,73 | 94,51 |
| BGF Latin American Fund A2 EUR | A0BMA3 | BlackRock IM (Lux) | Gold | 4 | 8,78 | 0,47 | -1,56 | 3.054,62 |
| BGF Latin American Fund A2 GBP | A0BL3Z | BlackRock IM (Lux) | Gold | | 14,83 | -0,86 | 4,53 | 2.638,96 |
| BGF Latin American Fund A2 USD | 987139 | BlackRock IM (Lux) | Gold | 4 | 9,37 | 4,15 | -18,56 | 4.002,99 |
| BGF Latin American Fund A4 EUR | A0RFDB | BlackRock IM (Lux) | Gold | | 8,76 | 0,42 | | 11,73 |
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