| Name | WKN | KAG | S&P
Rating | Fonds-
note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen
(Mio.) |
|---|
| ACMBernstein - American Growth Portfolio A | 986838 | AllianceBernstein (L) | | 3 | 20,46 | 44,87 | 29,39 | |
| ACMBernstein - American Growth Portfolio A EUR | A0JMH5 | AllianceBernstein (L) | | | 13,07 | 33,79 | 49,90 | |
| ACMBernstein - American Growth Portfolio AX | 987739 | AllianceBernstein (L) | | | 21,13 | 47,37 | 33,15 | |
| ACMBernstein - American Growth Portfolio B | 986839 | AllianceBernstein (L) | | | 19,27 | 40,56 | 23,03 | |
| ACMBernstein - American Growth Portfolio B EUR | A0JMH6 | AllianceBernstein (L) | | | 11,97 | 29,85 | 42,60 | |
| ACMBernstein - American Growth Portfolio I | 986974 | AllianceBernstein (L) | | | 21,41 | 48,37 | 34,63 | |
| ACMBernstein - American Growth Portfolio I EUR | A0JMH7 | AllianceBernstein (L) | | | 13,98 | 37,04 | 55,98 | |
| ACMBernstein - Global Growth Trends Port. (Euro) A | A0J3RB | AllianceBernstein (L) | | | 14,89 | 14,89 | -22,26 | |
| ACMBernstein - Global Growth Trends Port. (Euro) B | A0J4KV | AllianceBernstein (L) | | | 13,75 | 11,41 | -26,08 | |
| ACMBernstein - Global Growth Trends Port. (Euro) I | A0J4KU | AllianceBernstein (L) | | | 15,86 | 17,69 | -19,10 | |
| ACMBernstein - Global Growth Trends Portfolio A | 974264 | AllianceBernstein (L) | | 3 | 18,47 | 23,09 | -20,73 | |
| ACMBernstein - Global Growth Trends Portfolio A EUR | A0JMG6 | AllianceBernstein (L) | | | 11,22 | 13,72 | -8,15 | |
| ACMBernstein - Global Growth Trends Portfolio AX | 971873 | AllianceBernstein (L) | | | 19,05 | 24,95 | -18,72 | |
| ACMBernstein - Global Growth Trends Portfolio B | 974332 | AllianceBernstein (L) | | | 17,29 | 19,48 | -24,59 | |
| ACMBernstein - Global Growth Trends Portfolio B EUR | A0JMG7 | AllianceBernstein (L) | | | 10,13 | 10,38 | -12,62 | |
| ACMBernstein - Global Growth Trends Portfolio I | 986842 | AllianceBernstein (L) | | | 19,45 | 26,12 | -17,47 | |
| ACMBernstein - Global Growth Trends Portfolio I EUR | A0JMG8 | AllianceBernstein (L) | | | 12,15 | 16,51 | -4,36 | |
| ACMBernstein American Growth BX (USD) | 987740 | AllianceBernstein (L) | | | 21,13 | 47,38 | 33,17 | |
| ACMBernstein American Growth Portfolio C2 | 987123 | AllianceBernstein (L) | | | 19,90 | 42,89 | 26,64 | |
| ACMBernstein American Growth Portfolio S1 (USD) | 541354 | AllianceBernstein (L) | | | 21,96 | 50,20 | 37,44 | |
| ACMBernstein Global Growth Trends Portfolio BX (USD) | 972788 | AllianceBernstein (L) | | | 19,08 | 24,97 | -18,71 | |
| ACMBernstein Global Growth Trends Portfolio C (USD) | 933573 | AllianceBernstein (L) | | | 17,96 | 21,48 | -22,48 | |
| ACMBernstein Select US Equity Portfolio A EUR-hedged | A1JNV1 | AllianceBernstein (L) | Gold | | 24,03 | | | |
| ACMBernstein Select US Equity Portfolio A USD | A1JNV0 | AllianceBernstein (L) | Gold | | 24,89 | | | |
| ACMBernstein Select US Equity Portfolio F USD | A1JTSP | AllianceBernstein (L) | Gold | | 26,75 | | | |
| ACMBernstein Select US Equity Portfolio I EUR-hedged | A1JNV3 | AllianceBernstein (L) | Gold | | 25,10 | | | |
| ACMBernstein Select US Equity Portfolio I USD | A1JNV2 | AllianceBernstein (L) | Gold | | 25,88 | | | |
| Allianz Telemedia - A - (EUR) | 848178 | Allianz GI Europe | | 1 | 19,78 | 51,19 | 60,01 | 76,39 |
| Consumer Discretionary S&P US Select Sector Source ETF A | A0YHMR | Source Markets | | | 31,89 | 81,02 | | 18,62 |
| Davis Global Fund A | 974261 | Davis Funds Sicav | | 3 | 25,12 | 25,11 | 13,63 | 13,82 |
| Davis Global Fund B | 552744 | Davis Funds Sicav | | | 8,01 | 7,34 | -0,99 | 0,32 |
| db x-trackers MSCI WORLD CONSUMER DISCRETIONARY INDEX UCITS ETF 1C | DBX0G5 | db x-trackers | | | 34,76 | | | 15,57 |
| Deka-TeleMedien TF | 977192 | Deka Investment | | 2 | 18,16 | 42,76 | 50,54 | 373,26 |
| DWS Telemedia Typ O | 847421 | DWS | | 2 | 12,83 | 34,45 | 47,69 | 301,66 |
| ETFX DAXglobal Coal Mining Fund | A0Q8HY | ETF Securities | | | -23,92 | -47,21 | | 15,79 |
| ETFX DAXglobal Coal Mining Fund (DE) | A0Q8NB | ETF Securities | | | -23,91 | -38,32 | | 15,79 |
| Fidelity Global Consumer Industries Fund A (EUR) | 941083 | Fidelity Investments (L) | | 2 | 16,65 | 39,67 | 74,33 | 228,45 |
| Franklin U.S. Equity Fund A (acc) EUR | 813108 | Franklin Templeton | | | 14,21 | 24,74 | 43,82 | 14,93 |
| Franklin U.S. Equity Fund A (acc) EUR-H1 | A0D8DW | Franklin Templeton | | | 20,52 | 32,59 | 18,32 | 9,45 |
| Franklin U.S. Equity Fund A (acc) USD | 926092 | Franklin Templeton | | 4 | 21,63 | 34,90 | 23,96 | 241,63 |
| Franklin U.S. Equity Fund N (acc) EUR | 813109 | Franklin Templeton | | | 13,32 | 21,91 | 38,53 | 14,03 |
| Franklin U.S. Equity Fund N (acc) USD | 937455 | Franklin Templeton | | | 20,72 | 31,94 | 19,41 | 71,10 |
| GLG Global Equity D H EUR | A0B7J9 | GLG Partners | | | 24,92 | 21,17 | -22,39 | |
| GLG Global Equity D USD | A0B7J7 | GLG Partners | | | 25,70 | 23,91 | -15,44 | |
| GLG Global Equity I USD | A0NGUP | GLG Partners | | | 26,62 | 10,78 | -28,03 | |
| Gutmann Aktienfonds | 930731 | Gutmann KAG | | | 9,57 | 27,16 | 9,59 | 41,53 |
| HSBC ISF MultiAlpha North America Equity AC | A0RJGC | HSBC Investment Funds (Lux) | | | 20,66 | 43,06 | | 24,27 |
| HSBC ISF MultiAlpha North America Equity AD | A0RJGD | HSBC Investment Funds (Lux) | | | 20,66 | 43,05 | | 62,59 |
| ING (L) - Invest Consumer Goods I CAP | A0ML9L | ING (L) | | | 27,80 | 69,82 | 63,30 | 48,58 |
| ING (L) - Invest Consumer Goods P Cap. | 664639 | ING (L) | | 1 | 26,47 | 64,58 | 54,63 | 34,52 |
|