| Name | WKN | KAG | S&P
Rating | Fonds-
note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen
(Mio.) |
|---|
| ACMBernstein Emerging Markets Multi-Asset Portfolio A | A1JG4H | AllianceBernstein (L) | | | 1,65 | | | |
| ACMBernstein Emerging Markets Multi-Asset Portfolio A EUR | A1JG4G | AllianceBernstein (L) | | | -4,60 | | | |
| ACMBernstein Emerging Markets Multi-Asset Portfolio A EUR H | A1JCM7 | AllianceBernstein (L) | | | 0,94 | | | |
| Allianz Thailand Equity - A - EUR | A0Q1LH | Allianz GI Lux | | | 29,99 | 107,60 | | 118,14 |
| Allianz Thailand Equity - A - USD | A0Q1LJ | Allianz GI Lux | | | 38,68 | 124,76 | | 197,81 |
| AMUNDI FUNDS Equity ASEAN - AU (C) | A0MVFZ | Amundi (Lux) | | 1 | 20,82 | -11,70 | -11,70 | 57,36 |
| AMUNDI FUNDS Equity ASEAN - AU (D) | A0MVF0 | Amundi (Lux) | | | 18,55 | 46,56 | 21,98 | 1,97 |
| AMUNDI FUNDS Equity ASEAN - IU (C) | A0MVF1 | Amundi (Lux) | | | 18,06 | 48,87 | 23,72 | 24,68 |
| AMUNDI FUNDS Equity ASEAN - SU (C) | A0MVF7 | Amundi (Lux) | | | 16,89 | 43,23 | 17,52 | 8,46 |
| AMUNDI FUNDS Equity Thailand - AU (C) | 164330 | Amundi (Lux) | | | 26,54 | 104,69 | 106,48 | 67,42 |
| AMUNDI FUNDS Equity Thailand - AU (D) | 358135 | Amundi (Lux) | | | 26,54 | 104,69 | 106,49 | 2,13 |
| AMUNDI FUNDS Equity Thailand - IU (C) | 164333 | Amundi (Lux) | | | 27,51 | 109,36 | 114,35 | 94,81 |
| db x-trackers MSCI EM TELECOMMUNICATION SERVICE INDEX ETF 1C | DBX0H7 | db x-trackers | | | 3,31 | | | 5,86 |
| db x-trackers MSCI Thailand Index UCITS ETF 1C | DBX0GY | db x-trackers | | | 13,10 | | | 38,79 |
| db x-trackers MSCI Thailand Index UCITS ETF 2C | DBX0GZ | db x-trackers | | | 13,09 | | | 1,51 |
| Fidelity Funds - Emerging Asia Fund A Acc (EUR) | A0NFGP | Fidelity Investments (L) | | 3 | 5,21 | 3,07 | 51,77 | 72,18 |
| Fidelity Funds - Emerging Asia Fund A Acc (USD) | A0NFGN | Fidelity Investments (L) | | | 11,03 | 11,78 | 31,83 | 216,96 |
| Fidelity Funds - Emerging Asia Fund A Dis (EUR) | A0NFGM | Fidelity Investments (L) | | | 5,18 | 2,98 | 50,75 | 13,08 |
| Fidelity Funds - Emerging Asia Fund A Dis (USD) | A0NFGL | Fidelity Investments (L) | | | 11,04 | 11,68 | 31,72 | 171,96 |
| Fidelity Funds - Thailand Fund A (USD) | 973268 | Fidelity Investments (L) | | | 23,25 | 104,19 | 141,59 | 1.247,36 |
| GAM Star North of South EM Equity EUR (Acc) | A1JDP3 | GAM | | | 7,11 | | | 114,90 |
| GAM Star North of South EM Equity GBP (Acc) | A1JLYG | GAM | | | 14,22 | | | 96,91 |
| GAM Star North of South EM Equity USD (Acc) | A1JKU5 | GAM | | | 14,30 | | | 147,24 |
| GS&P Fonds Aktien-Global-Dividends-Unterfonds G | A0ML8S | GS&P KAG S.A. | | | -2,96 | 8,00 | 8,77 | 31,15 |
| GS&P Fonds Aktien-Global-Dividends-Unterfonds I | A0MNFN | GS&P KAG S.A. | | | 1,75 | 13,61 | 14,33 | 1,37 |
| GS&P Fonds Aktien-Global-Dividends-Unterfonds R | A0MQ70 | GS&P KAG S.A. | | 2 | 2,66 | 12,11 | 5,78 | 0,74 |
| GS&P Fonds Schwellenländer-Unterfonds G | A0LEW7 | GS&P KAG S.A. | | | -5,68 | -13,15 | -12,53 | 25,66 |
| GS&P Fonds Schwellenländer-Unterfonds I | A0LHKG | GS&P KAG S.A. | | | -2,42 | -9,83 | -8,80 | 0,92 |
| GS&P Fonds Schwellenländer-Unterfonds R | 987063 | GS&P KAG S.A. | | 4 | -2,69 | -11,13 | -11,30 | 17,08 |
| HSBC GIF Thai Equity AC | A0D8GA | HSBC Global Investment (Lux) | | | 17,63 | 76,45 | 77,37 | 25,21 |
| HSBC GIF Thai Equity AD | A0D8GB | HSBC Global Investment (Lux) | | | 17,62 | 76,42 | 77,36 | 107,14 |
| iShares MSCI EM Minimum Volatility | A1KB2B | iShares plc | | | | | | 53,19 |
| LBBW Aktien Dynamik Europa | 978050 | LBBW AM | | 5 | 14,69 | -7,39 | -18,27 | 9,94 |
| Lyxor ETF Thailand (SET50 Net TR) C-EUR | LYX0MD | Lyxor IAM (F) | | | 20,60 | | | 25,70 |
| Market Vectors Solar Energy ETF | A0Q5P1 | Van Eck Global | | | 24,62 | -69,28 | -92,01 | 11,16 |
| Newton Asian Income Fund (GBP) | A0NDX1 | BNY Mellon A.M. (GB) | | | 12,52 | 29,66 | 63,94 | 1.300,15 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk | A1CS27 | Union Investment Lux. | Silver | | 1,33 | | | 102,88 |
| Reyl (Lux) GF Emerging Markets Equities ( EUR) L | A0RMVC | Conventum AM | | | -1,30 | | | |
| REYL (Lux) GLOBAL FUNDS - EMERGING MARKETS EQUITIES F USD | A0RMVA | Conventum AM | | | -10,94 | | | |
| SSgA Emerging Asia Alpha Equity Fund I (P) | 974472 | State Street GA | | 2 | 3,05 | 9,98 | 24,61 | 220,85 |
| Threadneedle UK Smaller Companies Fund 1 | 987645 | Threadneedle (GB) | | 2 | 24,69 | 66,28 | 54,78 | 66,81 |
| Threadneedle UK Smaller Companies Fund Class 2 | 987646 | Threadneedle (GB) | | | 23,99 | 63,59 | 63,36 | 56,25 |
| UBS (CH) Equity Fund - Asia P | 971165 | UBS (CH) | | 3 | 7,20 | 12,84 | 6,37 | 179,20 |
| UBS (Lux) Equity Fund - Asia Opportunity (USD) P-acc | 986581 | UBS (L) | | 2 | 8,94 | 15,82 | 33,58 | 44,30 |
| UBS (Lux) Equity SICAV - Asia High Dividend (USD) P-acc | A1JGRV | UBS (L) | | | 8,14 | | | 53,06 |
| UniEM Fernost | 973820 | Union Investment Lux. | | 3 | 7,26 | 13,95 | 28,72 | 138,28 |