| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| ACMBernstein - Global Value Portfolio A | 659144 | AllianceBernstein (L) | 4 | 29,92 | 23,99 | -26,47 | ||
| ACMBernstein - Global Value Portfolio A EUR | A0JMH2 | AllianceBernstein (L) | 26,07 | 20,63 | -10,23 | |||
| ACMBernstein - Global Value Portfolio B | 659145 | AllianceBernstein (L) | 28,61 | 20,35 | -30,03 | |||
| ACMBernstein - Global Value Portfolio B EUR | A0JMH3 | AllianceBernstein (L) | 24,92 | 17,11 | -14,61 | |||
| ACMBernstein - Global Value Portfolio C | 798566 | AllianceBernstein (L) | 29,46 | 22,45 | -28,08 | |||
| ACMBernstein - GlobalValue Portf. (Euro) A | A0J3RC | AllianceBernstein (L) | 30,61 | 20,03 | -22,06 | |||
| ACMBernstein - GlobalValue Portf. (Euro) B | A0J4KT | AllianceBernstein (L) | 29,28 | 16,41 | -25,93 | |||
| ACMBernstein - GlobalValue Portf. (Euro) C | A0LBRQ | AllianceBernstein (L) | 29,98 | 18,36 | -23,94 | |||
| Allianz Adiverba | 847106 | Allianz GI Europe | 3 | 34,13 | 25,53 | -13,58 | 322,17 | |
| Allianz Demographic Trends - A - EUR | A0Q0U0 | Allianz GI Lux | 3 | 20,53 | 37,79 | 6,98 | ||
| Allianz Demographic Trends - AT - USD | A0Q0U9 | Allianz GI Lux | 24,74 | 43,44 | 0,01 | |||
| Allianz Vermögensbildung Global A (EUR) | 848184 | Allianz GI Europe | 3 | 25,44 | 42,39 | 17,92 | 81,82 | |
| AMUNDI ETF MSCI WORLD FINANCIALS | A0X9S0 | Amundi ETF (FR) | 39,24 | 43,30 | ||||
| Amundi ETF MSCI World Finanials USD | A1JUPG | Amundi ETF (FR) | 42,06 | 0,85 | ||||
| AMUNDI FUNDS Equity US Relative Value AE (C) | A1H4ZJ | Amundi (Lux) | 32,48 | 16,39 | ||||
| AMUNDI FUNDS Equity US Relative Value AHE (C) | A1H4ZL | Amundi (Lux) | 34,72 | 33,26 | ||||
| AMUNDI FUNDS Equity US Relative Value AU (C) | A1H4ZG | Amundi (Lux) | 30,77 | 69,90 | ||||
| AMUNDI FUNDS Equity US Relative Value AU (D) | A1H4ZH | Amundi (Lux) | 29,80 | 1,17 | ||||
| Baloise Fund Invest (Lux) - BFI Equity Fund (EUR) R | A0F5MH | Baloise Funds Invest (L) | 20,19 | 31,18 | 17,60 | 420,25 | ||
| BGF Global Opportunities Fund A2 EUR | A0BMA0 | BlackRock IM (Lux) | Silver | 25,17 | 32,76 | 27,15 | 71,02 | |
| BGF Global Opportunities Fund A2 USD | 971800 | BlackRock IM (Lux) | Silver | 3 | 28,98 | 36,79 | 4,49 | 91,13 |
| BGF Global Opportunities Fund E2 EUR | A0NHA5 | BlackRock IM (Lux) | Silver | 24,59 | 30,73 | 24,02 | 8,15 | |
| BGF US Basic Value Fund A2 EUR | A0BL2J | BlackRock IM (Lux) | Silver | 25,98 | 42,65 | 46,10 | 617,81 | |
| BGF US Basic Value Fund A2 GBP | A0BL31 | BlackRock IM (Lux) | Silver | 34,68 | 40,18 | 57,37 | 522,53 | |
| BGF US Basic Value Fund A2 USD | 987135 | BlackRock IM (Lux) | Silver | 4 | 29,80 | 47,02 | 20,07 | 792,59 |
| BGF US Basic Value Fund A4 EUR | A0D8RD | BlackRock IM (Lux) | Silver | 25,98 | 42,65 | 45,53 | 3,25 | |
| BGF US Basic Value Fund A4 USD | 216148 | BlackRock IM (Lux) | Silver | 29,80 | 47,05 | 19,58 | 4,17 | |
| BGF US Basic Value Fund E2 EUR | A0ND70 | BlackRock IM (Lux) | Silver | 25,33 | 40,49 | 42,46 | 33,90 | |
| BGF US Basic Value Fund Hedged A2 EUR | A0DKSB | BlackRock IM (Lux) | Silver | 5 | 28,56 | 42,35 | 10,32 | 21,83 |
| BGF US Basic Value Fund Hedged E2 EUR | A0DKSE | BlackRock IM (Lux) | Silver | 27,93 | 40,23 | 7,66 | 9,31 | |
| BGF US Flexible Equity Fund A2 EUR | A0BL32 | BlackRock IM (Lux) | Bronze | 4 | 21,64 | 37,50 | 37,62 | 299,22 |
| BGF US Flexible Equity Fund A2 USD | 779379 | BlackRock IM (Lux) | Bronze | 4 | 25,32 | 41,68 | 13,05 | 383,76 |
| BGF US Flexible Equity Fund Hedged A2 EUR | A0DKR7 | BlackRock IM (Lux) | Bronze | 5 | 24,20 | 37,36 | 3,77 | 46,03 |
| BGF World Financials Fund A2 EUR | A0BL2N | BlackRock IM (Lux) | 39,40 | 31,74 | 1,44 | 134,88 | ||
| BGF World Financials Fund A2 USD | 933539 | BlackRock IM (Lux) | 1 | 43,66 | 35,76 | -16,67 | 173,07 | |
| BGF World Financials Fund E2 EUR | A0NHA8 | BlackRock IM (Lux) | 38,71 | 29,76 | -1,13 | 14,47 | ||
| BlackRock Global Funds - US Basic Value Fund Q2 USD | 973616 | BlackRock IM (Lux) | Silver | 29,16 | 44,81 | 17,09 | 35,04 | |
| BlackRock Global Funds - World Financials Fund Q2 USD | 933540 | BlackRock IM (Lux) | 42,97 | 33,77 | -18,56 | 3,63 | ||
| BNP PARIBAS L1 Equity World Finance C | 603274 | BNP Paribas IP (L) | 2 | 35,98 | 22,20 | -24,84 | 17,61 | |
| BNP PARIBAS L1 Equity World Finance D | 634890 | BNP Paribas IP (L) | 32,00 | 14,67 | -29,46 | 15,19 | ||
| BNY Mellon US Dynamic Value Fund EUR A | 750419 | BNY Mellon A.M. (GB) | 4 | 31,64 | 43,12 | 33,79 | 0,96 | |
| BNY Mellon US Dynamic Value Fund EUR C | 750432 | BNY Mellon A.M. (GB) | 32,97 | 47,55 | 40,62 | 0,02 | ||
| BNY Mellon US Dynamic Value Fund USD A | 750431 | BNY Mellon A.M. (GB) | 35,16 | 48,13 | 10,04 | 1,96 | ||
| db x-trackers MSCI WORLD FINANCIALS INDEX UCITS ETF 1C | DBX0G7 | db x-trackers | 40,77 | 23,07 | ||||
| Deka-Finanzwerte CF | 701930 | Deka Investment | 2 | 38,51 | 30,59 | -1,43 | 7,58 | |
| Deka-Finanzwerte TF | 701931 | Deka Investment | 3 | 37,33 | 27,23 | -5,35 | 8,57 | |
| DekaLuxTeam-GlobalSelect CF | DK1A35 | Deka International S.A. | 3 | 22,01 | 35,48 | 411,30 | ||
| DekaLuxTeam-GlobalSelect TF | DK1A36 | Deka International S.A. | 21,11 | 32,60 | 240,71 | |||
| DNB - Global SRI | 986058 | DNB Asset Management | 3 | 25,89 | 39,99 | 28,72 | 77,51 | |
| DWS Financials Typ O | 976991 | DWS | 3 | 48,89 | 32,26 | -6,89 | 37,68 | |