| Name | WKN | KAG | S&P
Rating | Fonds-
note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen
(Mio.) |
|---|
| ACMBernstein - Eurozone Strategic Value Portfolio AX | 989729 | AllianceBernstein (L) | | 4 | 34,60 | 7,48 | -10,56 | |
| ACMBernstein - Eurozone Strategic Value Portfolio AX USD | A0JMJE | AllianceBernstein (L) | | | 42,15 | 16,07 | -22,87 | |
| ACMBernstein - Eurozone Strategic Value Portfolio BX | 989730 | AllianceBernstein (L) | | | 33,15 | 4,17 | -14,98 | |
| ACMBernstein - Eurozone Strategic Value Portfolio BX USD | A0JMJF | AllianceBernstein (L) | | | 40,68 | 12,55 | -26,68 | |
| ACMBernstein - Eurozone Strategic Value Portfolio CX | 933566 | AllianceBernstein (L) | | | 33,94 | 6,01 | -12,54 | |
| ACMBernstein - Eurozone Strategic Value Portfolio IX | 989731 | AllianceBernstein (L) | | | 35,64 | 10,00 | -6,92 | |
| ACMBernstein - Eurozone Strategic Value Portfolio IX USD | A0JMJG | AllianceBernstein (L) | | | 43,25 | 18,83 | -19,70 | |
| ACMBernstein Emerging Markets Multi-Asset Portfolio A | A1JG4H | AllianceBernstein (L) | | | 2,04 | | | |
| ACMBernstein Emerging Markets Multi-Asset Portfolio A EUR | A1JG4G | AllianceBernstein (L) | | | -3,36 | | | |
| ACMBernstein Emerging Markets Multi-Asset Portfolio A EUR H | A1JCM7 | AllianceBernstein (L) | | | 1,49 | | | |
| ACMBernstein Eurozone Strategic Value Portfolio A USD | A1C2LC | AllianceBernstein (L) | | | 41,91 | | | |
| ACMBernstein Eurozone Strategic Value Portfolio B EUR | A1C2LD | AllianceBernstein (L) | | | 33,06 | | | |
| ACMBernstein Eurozone Strategic Value Portfolio B USD | A1C2LE | AllianceBernstein (L) | | | 40,55 | | | |
| ACMBernstein Eurozone Strategic Value Portfolio C EUR | A1JRQ7 | AllianceBernstein (L) | | | 33,76 | | | |
| ACMBernstein Eurozone Strategic Value Portfolio C USD | A1JRQ8 | AllianceBernstein (L) | | | 41,20 | | | |
| ACMBernstein Eurozone Strategic Value Portfolio I EUR | A1C2LF | AllianceBernstein (L) | | | 35,59 | | | |
| Allianz Euroaktien A (EUR) | 848190 | Allianz GI Europe | | 3 | 29,55 | 21,42 | -4,27 | 175,57 |
| Allianz Flexi Euro Dynamik - A - (EUR) | 978983 | Allianz GI Europe | | 4 | 18,06 | 12,09 | 3,56 | 81,31 |
| Allianz Vermögensbildung Deutschland A (EUR) | 847506 | Allianz GI Europe | | 3 | 33,88 | 37,33 | 17,86 | 660,69 |
| Allianz Vermögensbildung Europa - A - (EUR) | 848181 | Allianz GI Europe | | 3 | 22,92 | 27,18 | -6,50 | 275,77 |
| AMUNDI ETF MSCI EUROPE CONSUMER DISCRETIONARY | A0REJ0 | Amundi ETF (FR) | | | 34,72 | 54,34 | | 14,45 |
| AXA Deutschland | 847136 | AXA IM (D) | | 3 | 32,10 | 32,44 | 16,83 | 80,80 |
| AXA Rosenberg Eurobloc Equity Alpha Fund A | 691314 | AXA Rosenberg (Irl) | | 4 | 30,27 | 13,04 | -16,67 | 27,24 |
| AXA Rosenberg Eurobloc Equity Alpha Fund B | 691315 | AXA Rosenberg (Irl) | | 4 | 29,22 | 10,73 | -19,34 | 33,91 |
| AXA WF - Euro Value Equities M Thes. | A0JDGS | AXA IM (Lux) | | | 31,72 | 35,22 | 8,61 | 85,70 |
| AXA WF - Framlington Euro Relative Value A (auss.) | 987133 | AXA IM (Lux) | | | 27,89 | 27,75 | -0,64 | 1,32 |
| AXA WF - Framlington Euro Relative Value A (thes.) | 988173 | AXA IM (Lux) | | 3 | 29,38 | 29,11 | 0,56 | 55,17 |
| AXA WF - Framlington Euro Relative Value F (thes.) | 986994 | AXA IM (Lux) | | | 30,67 | 32,05 | 4,40 | 562,90 |
| AXA WF - Framlington Eurozone A (thes.) EUR | A0RAEG | AXA IM (Lux) | Gold | | 30,03 | 31,43 | | 81,15 |
| AXA WF - Framlington Eurozone RI A (thes.) EUR | A1C6D9 | AXA IM (Lux) | | | 27,25 | | | 1,55 |
| AXA WF Framlington Euro Relative Value F Dist A | 986993 | AXA IM (Lux) | | | 30,78 | 32,38 | 4,42 | 0,02 |
| AXA World Fund Framlington Eurozone F EUR | A0RAEJ | AXA IM (Lux) | Gold | | 30,83 | 34,40 | | 28,91 |
| AXA World Fund Framlington Eurozone I EUR | A0RAEL | AXA IM (Lux) | Gold | | 31,09 | 35,15 | | 859,38 |
| AXA World Funds - Euro Value Equities E Cap B | A0B9JD | AXA IM (Lux) | | | 28,72 | 26,22 | -3,16 | 6,68 |
| Baring German Growth Trust (EUR) | 940132 | Baring Fund Mgt. | | 2 | 35,81 | 41,79 | 34,75 | 345,86 |
| Baring German Growth Trust (GBP) | 972849 | Baring Fund Mgt. | | 2 | 42,79 | 45,29 | 45,46 | 292,97 |
| Basler-Aktienfonds DWS | 847405 | DWS | | 4 | 24,51 | 22,58 | 10,35 | 417,00 |
| Berenberg-Deutschland Dividenden PLUS-Universal | A1C7DF | Universal | | | 40,75 | | | 3,40 |
| Bernecker Deutschland Plus AMI P (t) | A1C4DS | AmpegaGerling | | | 6,14 | | | 0,26 |
| BGF Euro-Markets Fund A2 EUR | 989691 | BlackRock IM (Lux) | Platinum | 2 | 35,54 | 30,15 | 16,98 | 1.677,58 |
| BGF Euro-Markets Fund Q2 EUR | 989719 | BlackRock IM (Lux) | Platinum | | 34,38 | 26,69 | 11,81 | 0,89 |
| BlackRock Global Funds - Euro-Markets Fund A2 USD | A0BMAS | BlackRock IM (Lux) | Platinum | | 43,43 | 40,21 | 0,77 | 2.152,32 |
| BNP PARIBAS L1 Equity World Consumer Durables D | 723677 | BNP Paribas IP (L) | | | 27,68 | 65,19 | 77,09 | 3,78 |
| Carmignac Market Neutral A CHF acc | A1J2SD | Carmignac Gestion (Lux) | | | | | | 0,00 |
| Carmignac Market Neutral A EUR acc | A0RMTN | Carmignac Gestion (Lux) | | | -6,51 | -9,77 | | 122,08 |
| Carmignac Market Neutral A USD acc | A1J2SE | Carmignac Gestion (Lux) | | | | | | 0,00 |
| Carmignac Market Neutral I GBP acc | A1CTSR | Carmignac Gestion (Lux) | | | | | | 0,05 |
| ComStage ETF DivDAX® TR | ETF003 | ComStage | | | 32,56 | | | 20,30 |
| ComStage ETF STOXX® Europe 600 Automobiles & Parts NR I | ETF061 | ComStage | | | 46,04 | 62,28 | | 22,49 |
| Deutschland-INVEST | 847928 | LBB-INVEST | | 2 | 31,15 | 37,94 | 22,90 | 41,05 |
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