| Name | WKN | KAG | S&P
Rating | Fonds-
note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen
(Mio.) |
|---|
| Aviva Investors - French Equity Fund Bx | A0MJ8R | Aviva Investors (L) | | | -16,52 | -10,72 | -42,54 | |
| BI Basic Long Commodity Fund CHF | A0X9T1 | Ahead Wealth Solutions AG | | | -18,58 | -10,52 | | |
| BNP PARIBAS L1 Equity Europe Materials C | 724435 | BNP Paribas IP (L) | | 3 | 8,09 | 4,44 | -28,80 | 9,74 |
| BNP PARIBAS L1 Equity Europe Materials D | 724437 | BNP Paribas IP (L) | | | 4,72 | -1,37 | -32,80 | 2,70 |
| BNP PARIBAS L1 Equity Netherlands D | 973967 | BNP Paribas IP (L) | | | -2,54 | 63,20 | -25,14 | 664,47 |
| BNY Mellon Compass Fund Global High Yield Bond Fd C EUR | A0D9C4 | BNY Mellon F.M. (Lux) | | 2 | 11,68 | 26,34 | 64,89 | 2,74 |
| BNY Mellon Compass Fund Global High Yield Bond Fd C GBP | A0D9C5 | BNY Mellon F.M. (Lux) | | | 0,83 | 60,90 | 53,98 | |
| BNY Mellon Compass Fund Global High Yield Bond Fd C JPY | A0D9C6 | BNY Mellon F.M. (Lux) | | | -5,64 | 34,32 | -17,34 | |
| BNY Mellon Compass Fund Global High Yield Bond Fd C USD | 940823 | BNY Mellon F.M. (Lux) | | 2 | 1,81 | 64,82 | 23,08 | |
| BNY Mellon Compass Fund Global High Yield Bond Fd D | A0JDHM | BNY Mellon F.M. (Lux) | | | -1,48 | 55,14 | 20,95 | |
| CTV-Strategiefonds HAIG Aktien Ausgewogen | A0JEND | Hauck & Aufhäuser Lux | | | 15,40 | 0,01 | -19,01 | 11,98 |
| db x-trackers STOXX® Europe 600 BASIC RESOURCES UCITS ETF 1C | DBX1SB | db x-trackers | | 4 | -4,04 | -15,47 | -46,87 | 59,49 |
| db x-trackers STOXX® Europe 600 BASIC RESOURCES SHORT DAILY UCITS ETF 1C | DBX0B8 | db x-trackers | | | -3,33 | -12,68 | | 6,54 |
| IFP QUANTEVIOUR European Equities A (EUR) | A0MYC3 | IFP Fund Management S.A. | | | -33,33 | -10,04 | -45,61 | |
| IFP QUANTEVIOUR European Equities I (EUR) | A0QZ9Z | IFP Fund Management S.A. | | | -33,16 | -9,00 | | |
| ING (L) - Invest Europe Opportunities P Cap. | A0MLRH | ING (L) | | 3 | 22,22 | 21,93 | 23,09 | 61,39 |
| ING (L) - Invest Global High Dividend P Cap. | 750455 | ING (L) | | 2 | 23,59 | 30,65 | 17,23 | 111,01 |
| ING (L) - Invest Global High Dividend P Cap. USD | A0LG6U | ING (L) | | | 25,29 | 35,77 | -3,78 | 24,00 |
| ING (L) - Invest Global High Dividend P Dis. | A0CAL0 | ING (L) | | | 23,58 | 30,63 | 17,29 | 13,57 |
| ING (L) - Invest Global High Dividend X Cap. | 750456 | ING (L) | | | 22,99 | 28,73 | 14,39 | 42,26 |
| iShares STOXX Europe 600 Basic Resources (DE) | A0F5UK | BlackRock AM (D) | | | -1,56 | | | 138,14 |
| Julius Baer Euroland Value Stock Fund (EUR) A | 926082 | Swiss & Global AM | | | 29,18 | 19,98 | -13,89 | 1,73 |
| Julius Baer Euroland Value Stock Fund (EUR) B | 926083 | Swiss & Global AM | | 3 | 29,11 | 19,94 | -14,02 | 30,67 |
| Julius Baer Euroland Value Stock Fund C | 921871 | Swiss & Global AM | | | 29,96 | 22,49 | -10,89 | 5,82 |
| LUX-AVANTAGE 1 A | 974401 | Banque et Caisse dEpargne de lEtat | | | 13,39 | 13,57 | -7,72 | 121,21 |
| LUX-AVANTAGE 1 B | A1CT84 | Banque et Caisse dEpargne de lEtat | | | 13,37 | 10,90 | -13,27 | 4,09 |
| LYXOR ETF STOXX EUROPE 600 BASIC RESOURCES | LYX0AX | Lyxor IAM (F) | | 4 | -5,35 | -15,92 | -46,52 | 176,46 |
| MainFirst Top European Ideas A | A0MVL0 | MainFirst SICAV | | 1 | 27,55 | 57,26 | 39,00 | 468,02 |
| MainFirst Top European Ideas B | A0MVL1 | MainFirst SICAV | | | 26,30 | 54,56 | 35,13 | 78,72 |
| Mandarine Valeur R | A0RF7M | Mandarine Gestion | | 4 | 31,25 | 14,34 | -12,58 | 131,42 |
| Market Vectors Steel ETF | A0MKF8 | Van Eck Global | | | -9,64 | -30,36 | -57,91 | 153,88 |
| Monega Rohstoffe | A0YJUM | Monega | | | -5,86 | | | 30,07 |
| Muzinich Americayield Fund US High Yield Bond USD Accumulation | 988392 | Muzinich FUNDS | | | 11,68 | 32,79 | 44,26 | 646,36 |
| Muzinich Americayield Fund US High Yield Bond Hedged Euro Accumulation R | 469889 | Muzinich FUNDS | | | 10,60 | 30,46 | 43,51 | 175,36 |
| Muzinich Americayield US High Yield Bond Fund Hedged Euro Accumulation | 469912 | Muzinich FUNDS | | | 11,15 | 32,42 | 47,20 | 422,39 |
| Muzinich Americayield US High Yield Bond Fund Hedged Euro Dis Class | 215395 | Muzinich FUNDS | | | 11,15 | 32,41 | 47,11 | 16,21 |
| Muzinich Americayield US High Yield Bond Fund Hedged Euro Income | 812863 | Muzinich FUNDS | | | 4,56 | 24,04 | 35,78 | 1.452,82 |
| Muzinich Americayield US High Yield Bond Fund USD Accumulation R | 121545 | Muzinich FUNDS | | | 11,13 | 30,79 | 40,52 | 386,54 |
| Muzinich Americayield US High Yield Bond Fund USD Income | A0HGWK | Muzinich FUNDS | | | 5,15 | 24,52 | 34,66 | 567,75 |
| Muzinich Enhancedyield Short-Term Bond EUR Accumulation R | A0RL1V | Muzinich FUNDS | Gold | | 4,99 | 13,14 | | 387,43 |
| Muzinich EnhancedYield Short-Term Bond Fund Euro Accumulation | A0BKYL | Muzinich FUNDS | Gold | | 5,31 | 14,17 | 37,01 | 949,67 |
| Muzinich EnhancedYield Short-Term Bond Fund Hedged USD Accumulation | A0BKYM | Muzinich FUNDS | Gold | | 5,65 | 15,40 | 59,65 | 152,47 |
| Muzinich Enhancedyield Short-Term Bond Hedged CHF Accumulation R | A1CVGQ | Muzinich FUNDS | Gold | | 4,69 | 10,36 | | 111,01 |
| SPDR (R) AEX Index (SM) ETF | 798232 | State Street GA | | 3 | 22,78 | 17,14 | -16,45 | 76,09 |