| 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 | 22,87 | 33,98 | 47,32 | 617,81 | |
| BGF US Basic Value Fund A2 GBP | A0BL31 | BlackRock IM (Lux) | Silver | 30,40 | 37,21 | 60,27 | 522,53 | |
| BGF US Basic Value Fund A2 USD | 987135 | BlackRock IM (Lux) | Silver | 4 | 30,07 | 45,11 | 27,39 | 792,59 |
| BGF US Basic Value Fund A4 EUR | A0D8RD | BlackRock IM (Lux) | Silver | 22,87 | 34,00 | 46,76 | 3,25 | |
| BGF US Basic Value Fund A4 USD | 216148 | BlackRock IM (Lux) | Silver | 30,08 | 45,16 | 26,90 | 4,17 | |
| BGF US Basic Value Fund E2 EUR | A0ND70 | BlackRock IM (Lux) | Silver | 22,25 | 32,00 | 43,66 | 33,90 | |
| BGF US Basic Value Fund Hedged A2 EUR | A0DKSB | BlackRock IM (Lux) | Silver | 5 | 29,12 | 40,84 | 17,05 | 21,83 |
| BGF US Basic Value Fund Hedged E2 EUR | A0DKSE | BlackRock IM (Lux) | Silver | 28,44 | 38,70 | 14,16 | 9,31 | |
| BGF US Flexible Equity Fund A2 EUR | A0BL32 | BlackRock IM (Lux) | Bronze | 4 | 16,77 | 25,34 | 34,05 | 299,22 |
| BGF US Flexible Equity Fund A2 USD | 779379 | BlackRock IM (Lux) | Bronze | 4 | 23,63 | 35,81 | 15,95 | 383,76 |
| BGF US Flexible Equity Fund Hedged A2 EUR | A0DKR7 | BlackRock IM (Lux) | Bronze | 5 | 22,72 | 31,94 | 6,37 | 46,03 |
| BGF World Financials Fund A2 EUR | A0BL2N | BlackRock IM (Lux) | 31,59 | 20,58 | 4,27 | 134,88 | ||
| BGF World Financials Fund A2 USD | 933539 | BlackRock IM (Lux) | 1 | 39,32 | 30,65 | -9,81 | 173,07 | |
| BGF World Financials Fund E2 EUR | A0NHA8 | BlackRock IM (Lux) | 30,96 | 18,79 | 1,71 | 14,47 | ||
| BlackRock Global Funds - US Basic Value Fund Q2 USD | 973616 | BlackRock IM (Lux) | Silver | 29,43 | 42,97 | 24,28 | 35,04 | |
| BlackRock Global Funds - World Financials Fund Q2 USD | 933540 | BlackRock IM (Lux) | 38,71 | 28,68 | -11,91 | 3,63 | ||
| ETHNA Aktiv E, Klasse CHF A | A1JEEK | ETHENEA Independent Investors | 2,59 | |||||
| ETHNA Aktiv E, Klasse E A | 764930 | ETHENEA Independent Investors | 2 | 10,30 | 15,94 | 39,58 | 3.236,37 | |
| ETHNA Aktiv E, Klasse E CHF T | A1JEEL | ETHENEA Independent Investors | 9,79 | 29,89 | ||||
| ETHNA Aktiv E, Klasse E T | A0X8U6 | ETHENEA Independent Investors | 10,15 | 15,73 | 1.289,86 | |||
| ETHNA Aktiv E, Klasse R-A | A1CV36 | ETHENEA Independent Investors | 0,13 | |||||
| ETHNA Aktiv E, Klasse R-T | A1CVQR | ETHENEA Independent Investors | 8,81 | 34,15 | ||||
| Financials S&P US Select Sector Source ETF A | A0YHMN | Source Markets | 40,38 | 37,24 | 345,35 | |||
| Harris Associates U.S. Equity Fund IC$ | 534036 | Natixis GA (L) | 29,65 | 53,33 | 55,09 | 34,83 | ||
| Harris Associates U.S. Equity Fund R A EUR | 753807 | Natixis GA (L) | 20,65 | 37,92 | 71,89 | 13,97 | ||
| Harris Associates U.S. Equity Fund R A USD | 534038 | Natixis GA (L) | 3 | 28,57 | 49,52 | 48,76 | 4,35 | |
| Harris Associates U.S. Equity Fund R D USD | 534039 | Natixis GA (L) | 28,57 | 34,71 | 25,01 | 0,68 | ||
| HOTCHKIS & WILEY US-VALUE UNIVERSAL-FONDS A | 589695 | Universal | 4 | 23,11 | 37,41 | 6,19 | 2,44 | |
| HSBC GIF Global Equity AC | 120169 | HSBC Global Investment (Lux) | 22,22 | 33,80 | 2,14 | 4,52 | ||
| HSBC Gif Global Equity AD | 974462 | HSBC Global Investment (Lux) | 3 | 22,21 | 33,81 | 2,15 | 17,62 | |
| HSBC GIF US Equity AC | 263243 | HSBC Global Investment (Lux) | 2 | 21,41 | 47,54 | 18,46 | 58,34 | |
| HSBC GIF US Equity AC (Hedged EUR) | 120192 | HSBC Global Investment (Lux) | 20,54 | 44,23 | -1,52 | 35,12 | ||
| HSBC GIF US Equity AD | 260626 | HSBC Global Investment (Lux) | 21,40 | 47,55 | 18,45 | 3,27 | ||
| HSBC GIF US Equity AD (Hedged EUR) | A0J4EC | HSBC Global Investment (Lux) | 20,10 | 43,94 | -11,44 | 0,46 | ||
| HSBC GIF US Equity P Dis | 974464 | HSBC Global Investment (Lux) | 2 | 22,00 | 49,78 | 21,42 | 47,82 | |
| HSBC GIF US Equity YD | A0YG0H | HSBC Global Investment (Lux) | 23,00 | 53,44 | 16,51 | |||
| iShares MSCI North America | A0J201 | iShares plc | 20,55 | 47,66 | 26,22 | 2.401,43 | ||
| iShares MSCI North America (DE) | A0J206 | iShares plc | 2 | 20,55 | 47,64 | 26,22 | 2.401,43 | |
| KBC Eco Fund World (auss.) | A0JJ56 | KBC Asset Mgmt. | 19,78 | 22,93 | 20,77 | 0,30 | ||
| KBC Eco Fund World (thes.) | A0JJ55 | KBC Asset Mgmt. | 20,72 | 24,23 | 22,29 | 17,54 | ||
| KBC Equity Fund America (auss.) | 550869 | KBC Asset Mgmt. | 25,54 | 51,02 | 23,95 | 3,67 | ||
| KBC Equity Fund America (thes.) | 974352 | KBC Asset Mgmt. | 2 | 25,54 | 50,99 | 23,95 | 46,02 | |
| KBC Equity Fund Finance (auss.) | A0JDS1 | KBC Asset Mgmt. | 27,64 | 12,07 | 2,00 | 4,78 | ||
| KBC Equity Fund Finance (thes.) | 633871 | KBC Asset Mgmt. | 2 | 27,57 | 11,96 | 1,93 | 51,12 | |
| Klassik Invest Aktien R T | 921501 | Raiffeisen Salzburg Invest (A) | 4 | 12,13 | 13,62 | -8,76 | ||
| Lazard Emerging World Fund Retail | 986493 | Lazard (IRL) | 2 | 9,79 | 11,49 | -8,66 | 23,36 | |
| Loomis Sayles U.S. Research Fund R A EUR | 753709 | Natixis GA (L) | 15,15 | 41,64 | 48,92 | 11,97 | ||
| Loomis Sayles U.S. Research Fund R A USD | 534025 | Natixis GA (L) | 22,71 | 53,13 | 27,45 | 4,72 | ||
| Loomis Sayles U.S. Research Fund R D USD | 534026 | Natixis GA (L) | 22,69 | 25,36 | 4,48 | 0,16 | ||
| Loomis Sayles US Research Fund IC US-$ | 534023 | Natixis GA (L) | 23,62 | 56,59 | 32,39 | 268,18 | ||