| Name | WKN | KAG | S&P
Rating | Fonds-
note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen
(Mio.) |
|---|
| Aberdeen Global - Asia Pacific Equity Fund A2 | 972857 | Aberdeen Global | | 2 | 21,60 | 42,54 | 30,05 | 6.480,18 |
| Aberdeen Global - Asia Pacific Equity Fund B2 | 973294 | Aberdeen Global | | | 20,40 | 38,35 | 23,68 | 12,50 |
| Aberdeen Global - Asia Pacific Equity Fund D2 | A0HL28 | Aberdeen Global | | | 26,08 | 35,35 | 70,34 | 286,09 |
| Aberdeen Global - Australasian Equity Fund A2 | 973327 | Aberdeen Global | | 3 | 22,31 | 20,09 | 0,29 | 74,57 |
| Aberdeen Global - Australasian Equity Fund B2 | 973328 | Aberdeen Global | | | -10,39 | 2,77 | -7,48 | |
| Aberdeen Global World Resources Equity Fund S2 Hedged CHF | A1CY80 | Aberdeen Global | | | -3,23 | | | |
| Absolute Asia AM Pacific Rim Equities Fund I A USD | 592285 | Natixis GA (L) | | | 16,39 | 26,85 | -9,76 | 53,16 |
| Absolute Asia AM Pacific Rim Equities Fund R A EUR | 753902 | Natixis GA (L) | | | 12,19 | 20,75 | 7,16 | 6,97 |
| Absolute Asia AM Pacific Rim Equities Fund R A USD | 592287 | Natixis GA (L) | | 4 | 15,71 | 24,82 | -12,10 | 27,23 |
| Absolute Asia AM Pacific Rim Equities Fund RE/A USD | A0RNGU | Natixis GA (L) | | | 14,95 | 22,21 | | 6,79 |
| ACMBernstein - Dynamic Diversified Portfolio A EUR H | A1JRWW | AllianceBernstein (L) | | | 11,42 | | | |
| ACMBernstein - Dynamic Diversified Portfolio AX | A0DK1Y | AllianceBernstein (L) | | | 12,22 | 19,53 | -6,07 | |
| ACMBernstein - Dynamic Diversified Portfolio AX EUR | A0JMJL | AllianceBernstein (L) | | | 8,94 | 16,19 | 14,63 | |
| ACMBernstein - Dynamic Diversified Portfolio BX | A0DK1Z | AllianceBernstein (L) | | 3 | 11,11 | 15,97 | -10,64 | |
| ACMBernstein - Dynamic Diversified Portfolio BX EUR | A0JMJM | AllianceBernstein (L) | | | 7,78 | 12,70 | 9,01 | |
| ACMBernstein Dynamic Diversified Portfolio A EUR | A1JJTX | AllianceBernstein (L) | | | 8,63 | | | |
| ACMBernstein Real Asset Portfolio A EUR-H | A1JL1D | AllianceBernstein (L) | | | 7,65 | | | |
| ACMBernstein Real Asset Portfolio A USD | A1JL09 | AllianceBernstein (L) | | | 9,68 | | | |
| Allianz European Equity - A - EUR | A0M8SA | Allianz GI Lux | | 3 | 27,09 | 30,46 | | 26,01 |
| Allianz Global Metals and Mining - A - EUR | A1H67A | Allianz GI Lux | | | -18,35 | | | 7,41 |
| Allianz Global Metals and Mining - AT - EUR | A1JFWE | Allianz GI Lux | | | -18,36 | | | 4,40 |
| Allianz Rohstofffonds A (EUR) | 847509 | Allianz GI Europe | | 4 | -18,70 | -28,54 | -51,42 | 563,51 |
| Allianz Rohstoffonds - P - EUR | 979749 | Allianz GI Europe | | | -17,99 | | | 6,75 |
| AMUNDI ETF MSCI Europe Materials | A0X9SL | Amundi ETF (FR) | | | 12,96 | 20,31 | | 16,15 |
| AMUNDI ETF MSCI UK | A0REJR | Amundi ETF (FR) | | 3 | 23,09 | 48,47 | | 213,99 |
| Aviva Investors - Australian Resources Fund A | A0Q3RP | Aviva Investors (L) | | | 10,59 | 14,26 | | 17,79 |
| Aviva Investors - UK Equity Focus Fund Ax | A0MJ9B | Aviva Investors (L) | | | 33,46 | 47,58 | 29,11 | 1,70 |
| Aviva Investors - UK Equity Focus Fund B | 973950 | Aviva Investors (L) | | 2 | 35,88 | 55,52 | 41,22 | 15,88 |
| Aviva Investors - UK Equity Focus Fund Bx | A0MJ9C | Aviva Investors (L) | | | -4,72 | 44,93 | -2,99 | |
| Aviva Investors - UK Equity Focus Fund C | A0MJ9G | Aviva Investors (L) | | | 35,21 | 53,18 | 37,72 | 1,05 |
| AXA WF - Framlington Europe Opportunities A (auss.) | 657733 | AXA IM (Lux) | | | 28,15 | 54,24 | 11,96 | 0,45 |
| AXA WF - Framlington Europe Opportunities A (thes.) | 657734 | AXA IM (Lux) | | 2 | 28,13 | 54,23 | 12,00 | 5,82 |
| AXA WF - Framlington Hybrid Resources A (thes.) EUR | A0MRWF | AXA IM (Lux) | | | 0,82 | 9,03 | -28,05 | 3,16 |
| AXA WF Framlington Europe Opportunities F Cap B | 657736 | AXA IM (Lux) | | | 29,10 | 57,71 | 16,23 | 71,23 |
| Baring Australia Fund (EUR) | 933582 | Baring Fund Mgt. | | 4 | 14,00 | 31,01 | 9,53 | 128,94 |
| Baring Australia Fund (USD) | 973149 | Baring Fund Mgt. | | 4 | 17,32 | 36,99 | -9,73 | 165,16 |
| Baring Global Resources A GBP Inc | A1JSQQ | Baring Fund Mgt. | | | 0,37 | | | 400,05 |
| Baring Global Resources Fund (EUR) | 933588 | Baring Fund Mgt. | | | -6,02 | -10,78 | -49,51 | 472,27 |
| Baring Global Resources Fund (USD) | 974060 | Baring Fund Mgt. | | 4 | -3,16 | -6,60 | -58,40 | 604,95 |
| BayernInvest Aktien Value Europa-Fonds | A0DQCF | BayernInvest (D) | | | 17,94 | 9,47 | | 8,23 |
| Bellevue Funds (Lux) - BB European Opportunities B CHF | A0YCM2 | Bellevue AM (CH) | Silver | | 32,23 | 17,90 | | |
| Bellevue Funds (Lux) - BB European Opportunities B EUR | A0YCM0 | Bellevue AM (CH) | Silver | | 26,99 | 35,96 | | |
| BGF Asia Pacific Equity Income Fund A5 USD | A0RPW0 | BlackRock IM (Lux) | Silver | | 7,24 | 38,77 | | |
| BGF United Kingdom Fund A2 GBP | 971041 | BlackRock IM (Lux) | Gold | 5 | 29,88 | 41,64 | 23,85 | 126,54 |
| BGF United Kingdom Fund E2 EUR | A0MK31 | BlackRock IM (Lux) | Gold | | 20,90 | 41,96 | 12,13 | 10,39 |
| BGF World Mining Fund A2 EUR | A0BMAR | BlackRock IM (Lux) | Gold | 3 | -17,51 | -21,06 | -48,72 | 6.630,83 |
| BGF World Mining Fund A2 USD | 986932 | BlackRock IM (Lux) | Gold | 4 | -15,01 | -18,63 | -57,86 | 8.506,00 |
| BGF World Mining Fund A4 EUR | A0RFC4 | BlackRock IM (Lux) | Gold | | -18,01 | -21,58 | | 7,48 |
| BGF World Mining Fund Hedged A2 CHF | A1C1G4 | BlackRock IM (Lux) | Gold | | -16,57 | | | 28,86 |
| BGF World Mining Fund Hedged A2 EUR | A0M9SC | BlackRock IM (Lux) | Gold | 4 | -16,59 | -23,38 | -64,19 | 118,45 |
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