| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| BGF US Basic Value Fund A2 EUR | A0BL2J | BlackRock IM (Lux) | Silver | 30,67 | 46,12 | 48,57 | 617,81 | |
| BGF US Basic Value Fund A2 GBP | A0BL31 | BlackRock IM (Lux) | Silver | 38,53 | 43,46 | 60,04 | 522,53 | |
| BGF US Basic Value Fund A2 USD | 987135 | BlackRock IM (Lux) | Silver | 4 | 32,66 | 50,51 | 22,22 | 792,59 |
| BGF US Basic Value Fund A4 EUR | A0D8RD | BlackRock IM (Lux) | Silver | 30,70 | 46,14 | 48,02 | 3,25 | |
| BGF US Basic Value Fund A4 USD | 216148 | BlackRock IM (Lux) | Silver | 32,68 | 50,56 | 21,74 | 4,17 | |
| BGF US Basic Value Fund E2 EUR | A0ND70 | BlackRock IM (Lux) | Silver | 30,06 | 43,95 | 44,92 | 33,90 | |
| BGF US Basic Value Fund Hedged A2 EUR | A0DKSB | BlackRock IM (Lux) | Silver | 5 | 31,43 | 45,79 | 12,31 | 21,83 |
| BGF US Basic Value Fund Hedged E2 EUR | A0DKSE | BlackRock IM (Lux) | Silver | 30,76 | 43,57 | 9,57 | 9,31 | |
| BGF US Flexible Equity Fund A2 EUR | A0BL32 | BlackRock IM (Lux) | Bronze | 4 | 26,12 | 40,43 | 39,31 | 299,22 |
| BGF US Flexible Equity Fund A2 USD | 779379 | BlackRock IM (Lux) | Bronze | 4 | 28,03 | 44,65 | 14,65 | 383,76 |
| BGF US Flexible Equity Fund Hedged A2 EUR | A0DKR7 | BlackRock IM (Lux) | Bronze | 5 | 26,97 | 40,29 | 5,22 | 46,03 |
| BGF World Financials Fund A2 EUR | A0BL2N | BlackRock IM (Lux) | 44,06 | 35,64 | 3,81 | 134,88 | ||
| BGF World Financials Fund A2 USD | 933539 | BlackRock IM (Lux) | 1 | 46,20 | 39,71 | -14,61 | 173,07 | |
| BGF World Financials Fund E2 EUR | A0NHA8 | BlackRock IM (Lux) | 43,29 | 33,65 | 1,26 | 14,47 | ||
| BlackRock Global Funds - US Basic Value Fund Q2 USD | 973616 | BlackRock IM (Lux) | Silver | 32,02 | 48,27 | 19,18 | 35,04 | |
| BlackRock Global Funds - World Financials Fund Q2 USD | 933540 | BlackRock IM (Lux) | 45,53 | 37,65 | -16,60 | 3,63 | ||
| Harris Associates U.S. Equity Fund IC$ | 534036 | Natixis GA (L) | 31,37 | 54,39 | 49,63 | 34,83 | ||
| Harris Associates U.S. Equity Fund R A EUR | 753807 | Natixis GA (L) | 28,94 | 46,25 | 74,84 | 13,97 | ||
| Harris Associates U.S. Equity Fund R A USD | 534038 | Natixis GA (L) | 3 | 30,27 | 50,54 | 43,53 | 4,35 | |
| Harris Associates U.S. Equity Fund R D USD | 534039 | Natixis GA (L) | 30,28 | 35,65 | 23,23 | 0,68 | ||
| HOTCHKIS & WILEY US-VALUE UNIVERSAL-FONDS A | 589695 | Universal | 4 | 38,09 | 46,50 | 1,72 | 2,44 | |
| HSBC GIF Global Equity AC | 120169 | HSBC Global Investment (Lux) | 27,02 | 43,75 | 0,06 | 4,52 | ||
| HSBC Gif Global Equity AD | 974462 | HSBC Global Investment (Lux) | 3 | 27,00 | 43,74 | 0,08 | 17,62 | |
| HSBC GIF US Equity AC | 263243 | HSBC Global Investment (Lux) | 2 | 25,81 | 56,98 | 17,32 | 58,34 | |
| HSBC GIF US Equity AC (Hedged EUR) | 120192 | HSBC Global Investment (Lux) | 24,79 | 42,26 | -2,29 | 35,12 | ||
| HSBC GIF US Equity AD | 260626 | HSBC Global Investment (Lux) | 25,82 | 56,97 | 17,32 | 3,27 | ||
| HSBC GIF US Equity AD (Hedged EUR) | A0J4EC | HSBC Global Investment (Lux) | 24,22 | 41,96 | -12,32 | 0,46 | ||
| HSBC GIF US Equity P Dis | 974464 | HSBC Global Investment (Lux) | 2 | 26,44 | 59,35 | 20,28 | 47,82 | |
| HSBC GIF US Equity YD | A0YG0H | HSBC Global Investment (Lux) | 27,47 | 63,24 | 16,51 | |||
| KBC Eco Fund World (auss.) | A0JJ56 | KBC Asset Mgmt. | 31,55 | 38,20 | 23,74 | 0,30 | ||
| KBC Eco Fund World (thes.) | A0JJ55 | KBC Asset Mgmt. | 32,62 | 39,66 | 25,30 | 17,54 | ||
| KBC Equity Fund America (auss.) | 550869 | KBC Asset Mgmt. | 29,88 | 58,36 | 23,57 | 3,67 | ||
| KBC Equity Fund America (thes.) | 974352 | KBC Asset Mgmt. | 2 | 29,90 | 58,37 | 23,56 | 46,02 | |
| KBC Equity Fund Finance (auss.) | A0JDS1 | KBC Asset Mgmt. | 44,42 | 28,46 | 4,46 | 4,78 | ||
| KBC Equity Fund Finance (thes.) | 633871 | KBC Asset Mgmt. | 2 | 44,36 | 28,35 | 4,39 | 51,12 | |
| Klassik Invest Aktien R T | 921501 | Raiffeisen Salzburg Invest (A) | 4 | 20,81 | 25,17 | -9,67 | ||
| Loomis Sayles U.S. Research Fund R A EUR | 753709 | Natixis GA (L) | 24,57 | 55,26 | 56,05 | 11,97 | ||
| Loomis Sayles U.S. Research Fund R A USD | 534025 | Natixis GA (L) | 25,85 | 59,19 | 26,61 | 4,72 | ||
| Loomis Sayles U.S. Research Fund R D USD | 534026 | Natixis GA (L) | 25,84 | 30,34 | 3,77 | 0,16 | ||
| Loomis Sayles US Research Fund IC US-$ | 534023 | Natixis GA (L) | 26,79 | 62,77 | 31,52 | 268,18 | ||
| LUX-CROISSANCE 1 B | 982643 | Banque et Caisse dEpargne de lEtat | 6,96 | 6,87 | 10,90 | 23,70 | ||
| LYXOR ETF FTSE RAFI US 1000 D-EUR | LYX0BN | Lyxor IAM (F) | 2 | 33,02 | 55,07 | 71,50 | 26,44 | |
| Market Vectors Bank and Brokerage ETF | A1JR2Q | Van Eck Global | 27,56 | 21,20 | ||||
| Multi Units Lux. - Lyxor ETF MSCI World Financials TR | LYX0GL | Lyxor AM (L) | 45,49 | 45,67 | ||||
| Nordglobal | 848534 | Pioneer (D) | 4 | 31,64 | 35,37 | 8,16 | 12,01 | |
| Raiffeisen-Global-Aktien (A) | 971029 | Raiffeisen Kapitalanlage (A) | 27,39 | 42,63 | 19,90 | 70,87 | ||
| Raiffeisen-Global-Aktien (A) Betragsorder | 622861 | Raiffeisen Kapitalanlage (A) | 27,39 | 42,63 | 19,90 | 70,87 | ||
| Raiffeisen-Global-Aktien (T) | 938982 | Raiffeisen Kapitalanlage (A) | 3 | 27,38 | 42,62 | 19,88 | 304,81 | |
| Raiffeisen-Global-Aktien (T) Betragsorder | A0MMBD | Raiffeisen Kapitalanlage (A) | 27,37 | 42,63 | 19,88 | 304,81 | ||
| Raiffeisen-Global-Aktien (VT) | 622862 | Raiffeisen Kapitalanlage (A) | 3 | 27,36 | 42,61 | 19,87 | 35,50 | |