| Name | WKN | KAG | S&P
Rating | Fonds-
note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen
(Mio.) |
|---|
| Abrias - World Equity Value - A (CHF) | A0HGJ9 | Pictet | | | 6,12 | -8,69 | -14,94 | 1,80 |
| Abrias - World Equity Value - A (EUR) | A0MWR6 | Pictet | | | 6,03 | 14,21 | 21,32 | 0,79 |
| Abrias - World Equity Value - B (CHF) | 691445 | Pictet | | 4 | 6,81 | -6,88 | -12,14 | 9,49 |
| Abrias - World Equity Value - B (EUR) | A0MSPW | Pictet | | | 6,73 | 16,49 | 25,36 | 5,60 |
| Abrias - World Equity Value - C (CHF) | A0MKXG | Pictet | | | -0,37 | -12,49 | -13,87 | 2,65 |
| Abrias - World Equity Value - D (CHF) Ca | A0X8HG | Pictet | | | 5,94 | -9,01 | | 0,95 |
| Abrias - World Equity Value - D (EUR) Ca. | A0X8HH | Pictet | | | 5,01 | 14,66 | | 0,00 |
| ACMBernstein Emerging Markets Multi-Asset Portfolio A | A1JG4H | AllianceBernstein (L) | | | 12,14 | | | |
| ACMBernstein Emerging Markets Multi-Asset Portfolio A EUR | A1JG4G | AllianceBernstein (L) | | | 10,55 | | | |
| ACMBernstein Emerging Markets Multi-Asset Portfolio A EUR H | A1JCM7 | AllianceBernstein (L) | | | 11,34 | | | |
| Allianz Emerging Europe A (EUR) | 987339 | Allianz GI Lux | | 3 | 29,96 | 16,49 | 0,27 | 242,01 |
| Allianz Emerging Europe I (EUR) | A0F6ZT | Allianz GI Lux | | | 31,26 | 20,01 | 2,61 | 3,79 |
| Amundi ETF MSCI Emerging Markets - EUR | A1C9B1 | Amundi ETF (FR) | | | 13,53 | | | 472,84 |
| Amundi ETF MSCI Emerging Markets - USD | A1JF9P | Amundi ETF (FR) | | | 15,09 | | | 23,17 |
| AMUNDI FUNDS Equity Emerging Europe - AE (C) | 986641 | Amundi (Lux) | | 3 | 18,39 | 0,69 | -11,86 | 39,03 |
| AMUNDI FUNDS Equity Emerging Europe - AE (D) | 986642 | Amundi (Lux) | | | 18,38 | 12,77 | -37,66 | 0,51 |
| AXA Rosenberg Global Emerging Markets Equity Alpha Fd B Euro | A0LGWU | AXA Rosenberg (Irl) | | 2 | 15,00 | 20,10 | 5,31 | 10,94 |
| AXA Rosenberg Global Emerging Markets Equity Alpha Fund A | A0MJP2 | AXA Rosenberg (Irl) | | 2 | 16,82 | 26,21 | 0,96 | 68,45 |
| AXA Rosenberg Global Emerging Markets Equity Alpha Fund B | A0MJP3 | AXA Rosenberg (Irl) | | | 15,98 | | | 5,08 |
| BGF Emerging Europe Fund A2 EUR | 971801 | BlackRock IM (Lux) | Silver | 2 | 19,92 | 13,50 | -19,40 | 1.313,38 |
| BGF Emerging Europe Fund A2 USD | A0BMAJ | BlackRock IM (Lux) | Silver | | 21,73 | 16,93 | -33,71 | 1.684,97 |
| BGF Emerging Europe Fund A4 EUR | A0RFDC | BlackRock IM (Lux) | Silver | | 18,32 | 11,99 | | 1,08 |
| BNP PARIBAS L1 Equity Europe Emerging C | 502409 | BNP Paribas IP (L) | | 3 | 17,19 | -1,19 | -28,51 | 153,46 |
| BNP PARIBAS L1 Equity Europe Emerging Dis | 723538 | BNP Paribas IP (L) | | | 12,67 | -7,78 | -33,29 | 10,72 |
| BNP PARIBAS L1 Equity Russia - CLBP | A0LLE7 | BNP Paribas IP (L) | | | -2,66 | 4,89 | 0,30 | 0,29 |
| BNP PARIBAS L1 Equity Russia - CLBP | A0LLE7 | BNP Paribas IP (L) | | | -2,66 | 4,89 | 0,30 | 0,29 |
| BNP PARIBAS L1 Equity Russia C | A0LLE6 | BNP Paribas IP (L) | | 2 | 5,52 | -1,74 | -21,25 | 454,56 |
| BNP PARIBAS L1 Equity Russia C | A0LLE6 | BNP Paribas IP (L) | | 2 | 5,52 | -1,74 | -21,25 | 454,56 |
| BNP PARIBAS L1 Equity Russia D | A0LLE5 | BNP Paribas IP (L) | | | 1,44 | -7,33 | -25,75 | 35,24 |
| BNP PARIBAS L1 Equity Russia D | A0LLE5 | BNP Paribas IP (L) | | | 1,44 | -7,33 | -25,75 | 35,24 |
| BNP PARIBAS L1 Opportunities World (P) Cap | 662622 | BNP Paribas IP (L) | | | 9,54 | 7,80 | 8,45 | 70,04 |
| BNP PARIBAS L1 Opportunities World D | 724488 | BNP Paribas IP (L) | | | 7,25 | 4,20 | 6,10 | 70,04 |
| BNY Mellon Global Emerging Markets Equity Value Fund EUR A | 693855 | BNY Mellon A.M. (GB) | | 4 | 8,74 | 1,16 | 8,89 | 11,22 |
| BNY Mellon Global Emerging Markets Equity Value Fund USD A | 798122 | BNY Mellon A.M. (GB) | | | 10,24 | 4,57 | -10,61 | 1,22 |
| Citadele Russian Equity Fund | A0MM58 | Citadele Asset Management | | | -28,75 | | | 10,06 |
| ComStage ETF MSCI EM Eastern Europe TRN I | ETF116 | ComStage | | 3 | 15,76 | 15,48 | | 21,41 |
| ComStage ETF MSCI Emerging Markets Leveraged 2x Daily TRN | ETF128 | ComStage | | | 35,07 | | | 15,03 |
| ComStage ETF MSCI Emerging Markets TRN | ETF127 | ComStage | | | 17,10 | | | 91,48 |
| ComStage ETF MSCI Russia 30% Capped TRN I | ETF118 | ComStage | | 2 | 14,90 | 19,78 | | 21,59 |
| Credit Suisse SICAV (Lux) Equity Russia B | A0NEVW | Credit Suisse (ClaridenLeu) (L) | | | 6,69 | -4,82 | | 125,91 |
| CS ETF (IE) on Credit Suisse Global Alternative Energy B | A1C9P3 | Credit Suisse ETFs (IE) | | | 18,25 | | | 22,03 |
| CS ETF (IE) on MSCI EM EMEA B | A1C1HU | Credit Suisse ETFs (IE) | | | 13,78 | | | 13,28 |
| CS ETF (IE) on MSCI Russia B | A1C1HV | Credit Suisse ETFs (IE) | | | 12,07 | | | 429,25 |
| CS ETF (Lux) on MSCI Emerging Markets | A0JMLL | Credit Suisse (L) | | 3 | 15,50 | 22,92 | -10,11 | 1.281,37 |
| Danske Invest - Russia A | A1CZHG | Danske Invest | Silver | | 13,11 | 16,17 | | 11,78 |
| db x-trackers MSCI BRIC INDEX UCITS ETF 1C | DBX0HQ | db x-trackers | | | | | | 8,81 |
| db x-trackers MSCI EM EASTERN EUROPE INDEX UCITS ETF | DBX0HY | db x-trackers | | | | | | 3,75 |
| db x-trackers MSCI EM EMEA INDEX UCITS ETF 1C | DBX1EA | db x-trackers | | | 14,16 | 21,93 | -11,61 | 120,93 |
| db x-trackers MSCI EMERGING MARKET SHORT DAILY INDEX UCITS ETF 1C | DBX0G4 | db x-trackers | | | -18,33 | | | 11,18 |
| db x-trackers MSCI EMERGING MARKETS ENERGY INDEX UCITS ETF 1C | DBX0H1 | db x-trackers | | | | | | 4,77 |
|