| Name | WKN | KAG | S&P
Rating | Fonds-
note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen
(Mio.) |
|---|
| Aberdeen (Swiss) Funds Tiger Equity Fund A | 971308 | Credit Suisse (CH) | | | 21,97 | 47,75 | 23,95 | 145,63 |
| Aberdeen Global - Asia Pacific Equity Fund A2 | 972857 | Aberdeen Global | | 2 | 22,42 | 43,07 | 30,53 | 6.480,18 |
| Aberdeen Global - Asia Pacific Equity Fund B2 | 973294 | Aberdeen Global | | | 21,21 | 38,86 | 24,13 | 12,50 |
| Aberdeen Global - Asia Pacific Equity Fund D2 | A0HL28 | Aberdeen Global | | | 27,60 | 36,13 | 71,33 | 286,09 |
| Aberdeen Global Emerging Markets Equity Fund A1 | A0HL3Q | Aberdeen Global | | | 23,49 | | | 131,65 |
| Aberdeen Global Emerging Markets Equity Fund A2 | 769088 | Aberdeen Global | | 2 | 24,00 | 46,52 | 40,41 | 7.266,82 |
| Aberdeen Global Emerging Markets Equity Fund B2 | 769089 | Aberdeen Global | | | -9,30 | 106,43 | 61,45 | |
| Aberdeen Global Emerging Markets Equity Fund C2 | A0NJBM | Aberdeen Global | | | 22,78 | 42,24 | | 37,15 |
| Aberdeen Global Emerging Markets Equity Fund D2 | A0HL3S | Aberdeen Global | | | 29,26 | 39,40 | 84,47 | 302,92 |
| Aberdeen Global Emerging Markets Equity Fund E2 | A1C5UV | Aberdeen Global | | | 21,84 | | | 1.018,06 |
| Aberdeen Global Emerging Markets Equity Fund S2 | A1CS3Y | Aberdeen Global | | | 23,79 | 45,76 | | 86,95 |
| Aberdeen Global Emerging Markets Equity Fund Z2 | A0M1R9 | Aberdeen Global | | | 26,23 | 54,51 | 53,28 | 1.224,65 |
| Aberdeen Global Ethical World Equity Fund A2 | A1H5ER | Aberdeen Global | | | 25,86 | | | 171,83 |
| Aberdeen Global Technology Fund A2 | 933484 | Aberdeen Global | | 1 | 15,10 | 47,67 | 26,43 | 241,16 |
| Aberdeen Global Technology Fund B2 | 933485 | Aberdeen Global | | | 5,45 | 76,53 | 18,38 | |
| Aberdeen Global Technology Fund D2 | A0HMF2 | Aberdeen Global | | | 20,01 | 40,36 | 66,12 | 8,18 |
| Aberdeen Global Technology Fund S2 | A1CS4A | Aberdeen Global | | | 14,93 | 46,81 | | 31,84 |
| Absolute Asia AM Emerging Asia Fund R/A (EUR) | 725267 | Natixis GA (L) | | 4 | 13,74 | 15,84 | 13,89 | 3,47 |
| Absolute Asia AM Emerging Asia Fund R/A (USD) | 989736 | Natixis GA (L) | | 4 | 17,25 | 19,42 | -6,51 | 1,32 |
| Absolute Asia AM Emerging Asia Fund RE/A (EUR) | A0RNFJ | Natixis GA (L) | | | 13,16 | 14,01 | | 4,09 |
| Absolute Asia AM Emerging Asia Fund RE/A (USD) | A0RNFK | Natixis GA (L) | | | 16,61 | | | 0,00 |
| Absolute Asia AM Emerging Asia IC US-$ | 921613 | Natixis GA (L) | | | 18,30 | 22,67 | -2,28 | 61,58 |
| Absolute Asia AM Emerging Asia ICX EUR | 725266 | Natixis GA (L) | | | 14,75 | 18,98 | 19,18 | 68,68 |
| Absolute Asia AM Emerging Asia RD US-$ | 989735 | Natixis GA (L) | | | 17,27 | 8,74 | | 0,01 |
| ACMBernstein - Asia Ex-Japan Equity Portfolio A EUR | A0YGJN | AllianceBernstein (L) | Silver | | 14,89 | | | |
| ACMBernstein - Emerging Markets Growth Portfolio A | 973193 | AllianceBernstein (L) | | 4 | 20,45 | 18,25 | -20,28 | |
| ACMBernstein - Emerging Markets Growth Portfolio A EUR | A0JMJB | AllianceBernstein (L) | | | 17,19 | 14,83 | -2,81 | |
| ACMBernstein - Emerging Markets Growth Portfolio B | 973345 | AllianceBernstein (L) | | | 19,24 | 14,72 | -24,19 | |
| ACMBernstein - Emerging Markets Growth Portfolio B EUR | A0JMJC | AllianceBernstein (L) | | | 16,07 | 11,44 | -7,55 | |
| ACMBernstein - Global Growth Trends Portfolio A | 974264 | AllianceBernstein (L) | | 3 | 19,91 | 29,82 | -22,98 | |
| ACMBernstein - Global Growth Trends Portfolio A EUR | A0JMG6 | AllianceBernstein (L) | | | 16,67 | 26,08 | -6,11 | |
| ACMBernstein - Global Growth Trends Portfolio AX | 971873 | AllianceBernstein (L) | | | 20,50 | 31,78 | -21,04 | |
| ACMBernstein - Global Growth Trends Portfolio B | 974332 | AllianceBernstein (L) | | | 18,69 | 25,95 | -26,76 | |
| ACMBernstein - Global Growth Trends Portfolio B EUR | A0JMG7 | AllianceBernstein (L) | | | 15,51 | 22,34 | -10,69 | |
| ACMBernstein Asia Ex Japan Equity Portfolio B EUR | A0YGJS | AllianceBernstein (L) | Silver | | 13,78 | | | |
| ACMBernstein Asia Ex Japan Equity Portfolio C EUR | A0YGJW | AllianceBernstein (L) | Silver | | 14,26 | | | |
| ACMBernstein Asia Ex-Japan Equity Portfolio A USD | A0YGJP | AllianceBernstein (L) | Silver | | 18,06 | | | |
| ACMBernstein Asia Ex-Japan Equity Portfolio B USD | A0YGJT | AllianceBernstein (L) | Silver | | 16,88 | | | |
| ACMBernstein Emerging Markets Growth Portfolio C (USD) | 974728 | AllianceBernstein (L) | | | 19,93 | 16,67 | -22,04 | |
| ACMBernstein Emerging Markets Multi-Asset Portfolio A | A1JG4H | AllianceBernstein (L) | | | 12,44 | | | |
| ACMBernstein Emerging Markets Multi-Asset Portfolio A EUR | A1JG4G | AllianceBernstein (L) | | | 9,38 | | | |
| ACMBernstein Emerging Markets Multi-Asset Portfolio A EUR H | A1JCM7 | AllianceBernstein (L) | | | 11,64 | | | |
| ACMBernstein Global Growth Trends Portfolio BX (USD) | 972788 | AllianceBernstein (L) | | | 20,50 | 31,78 | -21,04 | |
| ACMBernstein Global Growth Trends Portfolio C (USD) | 933573 | AllianceBernstein (L) | | | 19,34 | 28,05 | -24,71 | |
| ACMBernstein SICAV - International Technology Portf. A EUR | A0JMHM | AllianceBernstein (L) | | | 5,11 | 38,49 | 43,08 | |
| ACMBernstein SICAV - International Technology Portf. B | 988029 | AllianceBernstein (L) | | | 6,97 | 38,35 | 11,66 | |
| ACMBernstein SICAV - International Technology Portf. B EUR | A0JMHN | AllianceBernstein (L) | | | 4,07 | 34,41 | 36,10 | |
| ACMBernstein SICAV - International Technology Portf. I | 988132 | AllianceBernstein (L) | | | 8,91 | 46,01 | 22,15 | |
| ACMBernstein SICAV - International Technology Portfolio A | 986514 | AllianceBernstein (L) | | 1 | 8,04 | 42,56 | 17,37 | |
| Allianz Asia Pacific Equity - A - EUR | A0DLLG | Allianz GI Lux | | 4 | 16,23 | 26,87 | 17,29 | 32,03 |
|