| 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 | 20,31 | 47,93 | 28,53 | |
| ACMBernstein - American Growth Portfolio A EUR | A0JMH5 | AllianceBernstein (L) | | | 18,68 | 44,60 | 57,25 | |
| ACMBernstein - American Growth Portfolio AX | 987739 | AllianceBernstein (L) | | | 21,02 | 50,51 | 32,27 | |
| ACMBernstein - American Growth Portfolio B | 986839 | AllianceBernstein (L) | | | 19,09 | 43,52 | 22,21 | |
| ACMBernstein - American Growth Portfolio B EUR | A0JMH6 | AllianceBernstein (L) | | | 17,47 | 40,34 | 49,56 | |
| ACMBernstein - Global Growth Trends Port. (Euro) A | A0J3RB | AllianceBernstein (L) | | | 20,33 | 25,66 | -22,31 | |
| ACMBernstein - Global Growth Trends Port. (Euro) B | A0J4KV | AllianceBernstein (L) | | | 19,22 | 21,89 | -26,17 | |
| ACMBernstein - Global Growth Trends Port. (Euro) I | A0J4KU | AllianceBernstein (L) | | | 21,39 | 28,73 | -19,22 | |
| ACMBernstein - Global Growth Trends Portfolio A | 974264 | AllianceBernstein (L) | | 3 | 20,26 | 30,80 | -23,55 | |
| ACMBernstein - Global Growth Trends Portfolio A EUR | A0JMG6 | AllianceBernstein (L) | | | 18,63 | 27,85 | -6,45 | |
| ACMBernstein - Global Growth Trends Portfolio AX | 971873 | AllianceBernstein (L) | | | 20,83 | 32,77 | -21,62 | |
| ACMBernstein - Global Growth Trends Portfolio B | 974332 | AllianceBernstein (L) | | | 19,02 | 26,91 | -27,30 | |
| ACMBernstein - Global Growth Trends Portfolio B EUR | A0JMG7 | AllianceBernstein (L) | | | 17,41 | 24,06 | -11,02 | |
| ACMBernstein American Growth BX (USD) | 987740 | AllianceBernstein (L) | | | 20,99 | 50,48 | 32,28 | |
| ACMBernstein American Growth Portfolio C2 | 987123 | AllianceBernstein (L) | | | 19,75 | 45,90 | 25,75 | |
| ACMBernstein Global Growth Trends Portfolio BX (USD) | 972788 | AllianceBernstein (L) | | | 20,83 | 32,77 | -21,63 | |
| ACMBernstein Global Growth Trends Portfolio C (USD) | 933573 | AllianceBernstein (L) | | | 19,72 | 29,03 | -25,26 | |
| ACMBernstein Select US Equity Portfolio A EUR-hedged | A1JNV1 | AllianceBernstein (L) | Gold | | 27,12 | | | |
| ACMBernstein Select US Equity Portfolio A USD | A1JNV0 | AllianceBernstein (L) | Gold | | 27,92 | | | |
| ACMBernstein Select US Equity Portfolio F USD | A1JTSP | AllianceBernstein (L) | Gold | | 29,83 | | | |
| Allianz Telemedia - A - (EUR) | 848178 | Allianz GI Europe | | 1 | 28,02 | 66,52 | 60,65 | 75,43 |
| Consumer Discretionary S&P US Select Sector Source ETF A | A0YHMR | Source Markets | | | 34,67 | 85,52 | | 14,46 |
| Davis Global Fund A | 974261 | Davis Funds Sicav | | 3 | 25,88 | 31,77 | 9,88 | 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 | | | 37,19 | | | 15,57 |
| Deka-TeleMedien TF | 977192 | Deka Investment | | 2 | 28,55 | 62,29 | 49,93 | 379,93 |
| DWS Telemedia Typ O | 847421 | DWS | | 2 | 24,32 | 52,65 | 47,68 | 296,36 |
| ETFX DAXglobal Coal Mining Fund | A0Q8HY | ETF Securities | | | -13,43 | -30,49 | | 15,79 |
| ETFX DAXglobal Coal Mining Fund (DE) | A0Q8NB | ETF Securities | | | -13,42 | -24,73 | | 15,79 |
| Fidelity Global Consumer Industries Fund A (EUR) | 941083 | Fidelity Investments (L) | | 2 | 27,05 | 57,06 | 80,82 | 228,45 |
| Franklin U.S. Equity Fund A (acc) EUR | 813108 | Franklin Templeton | | | 20,62 | 35,68 | 47,46 | 14,93 |
| Franklin U.S. Equity Fund A (acc) EUR-H1 | A0D8DW | Franklin Templeton | | | 21,49 | 36,39 | 15,74 | 9,45 |
| Franklin U.S. Equity Fund A (acc) USD | 926092 | Franklin Templeton | | 4 | 22,28 | 38,58 | 20,61 | 241,63 |
| Franklin U.S. Equity Fund N (acc) EUR | 813109 | Franklin Templeton | | | 19,62 | 32,46 | 41,85 | 14,03 |
| Franklin U.S. Equity Fund N (acc) USD | 937455 | Franklin Templeton | | | 21,43 | 35,53 | 16,19 | 71,10 |
| GLG Global Equity D H EUR | A0B7J9 | GLG Partners | | | 33,14 | 34,38 | -18,48 | |
| GLG Global Equity D USD | A0B7J7 | GLG Partners | | | 34,06 | 37,43 | -11,32 | |
| GLG Global Equity I USD | A0NGUP | GLG Partners | | | 35,01 | 17,21 | -24,34 | |
| Gutmann Aktienfonds | 930731 | Gutmann KAG | | | 16,91 | 37,72 | 9,81 | 41,53 |
| ING (L) - Invest Consumer Goods I CAP | A0ML9L | ING (L) | | | 27,42 | 72,37 | 52,00 | 39,91 |
| ING (L) - Invest Consumer Goods P Cap. | 664639 | ING (L) | | 2 | 26,10 | 67,07 | 43,92 | 18,35 |
| ING (L) - Invest Consumer Goods P Cap. EUR | A0Q88S | ING (L) | | | 24,39 | 60,67 | | 11,00 |
| ING (L) - Invest Consumer Goods P Dis. | 664640 | ING (L) | | | 26,10 | 67,06 | 43,85 | 6,24 |
| Invesco Global Leisure Fund A thes. USD | 974035 | INVESCO (L) | | | 37,68 | 68,96 | 35,91 | 32,83 |
| Invesco Global Leisure Fund C thes. USD | 921814 | INVESCO (L) | | | 38,38 | 71,56 | 39,30 | 4,71 |
| Invesco Global Select Equity Fund E EUR | A0PG32 | INVESCO (IRL) | | | 20,98 | | | 0,51 |
| Invesco Global Select Equity Fund A | 215140 | INVESCO (IRL) | | 2 | 23,60 | 46,45 | 0,35 | 38,79 |
| Jyske Invest Global Equities | A0B67H | Jyske Invest (DK) | | 2 | 26,25 | 51,11 | -10,06 | 39,23 |
| KBC Equity Fund Consumer Durables (auss.) | A0JKM2 | KBC Asset Mgmt. | | | 34,58 | 72,37 | 75,35 | 0,76 |
| KBC Equity Fund Consumer Durables (thes.) | 723483 | KBC Asset Mgmt. | | 4 | 34,58 | 72,38 | 75,36 | 9,25 |
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