| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| ACMBernstein Select Absolute Alpha A USD | A1JU0K | AllianceBernstein (L) | 11,16 | |||||
| ACMBernstein Select US Equity Portfolio A EUR-hedged | A1JNV1 | AllianceBernstein (L) | Gold | 26,44 | ||||
| ACMBernstein Select US Equity Portfolio A USD | A1JNV0 | AllianceBernstein (L) | Gold | 27,24 | ||||
| ACMBernstein Select US Equity Portfolio F USD | A1JTSP | AllianceBernstein (L) | Gold | 29,11 | ||||
| ACMBernstein SICAV - Select Absolute Alpha Portfolio A EUR H | A1JU0L | AllianceBernstein (L) | 13,21 | |||||
| Allianz US Equity - A - (H-EUR) | A0HMVT | Allianz GI Irland | 18,09 | 36,45 | 13,47 | 82,28 | ||
| Allianz US Equity - A - EUR | 982304 | Allianz GI Irland | 4 | 17,06 | 35,62 | 45,40 | 211,69 | |
| Allianz US Equity - AT - (H-EUR) | A0Q4F8 | Allianz GI Irland | 18,50 | 37,51 | 36,52 | |||
| Allianz US Equity - AT - EUR | A0LBUF | Allianz GI Irland | 17,05 | 35,62 | 45,40 | 95,98 | ||
| Allianz US Equity - AT - USD | A0MMHH | Allianz GI Irland | 18,95 | 39,60 | 18,97 | 157,35 | ||
| Allianz US Equity - C2 - USD | 974430 | Allianz GI Irland | 2 | 18,97 | 39,62 | 18,59 | 188,11 | |
| Allianz US Equity - CT - EUR | A0LC1Z | Allianz GI Irland | 16,19 | 32,59 | 40,11 | 11,11 | ||
| Allianz US Equity - IT - USD | A0LBUG | Allianz GI Irland | 19,95 | 43,22 | 23,86 | 196,22 | ||
| Allianz US Equity - WT - GBP | A0MR9W | Allianz GI Irland | 21,93 | 42,34 | 54,40 | 9,32 | ||
| Allianz US Equity Fund - A - EUR | A0KDQR | Allianz GI Lux | 14,99 | 33,38 | 1,58 | |||
| Allianz US Equity Fund - A - USD | A0KDQF | Allianz GI Lux | 17,45 | 37,70 | 15,56 | 26,54 | ||
| Allianz US Equity Fund - AT - SGD | A0X8FK | Allianz GI Lux | 16,26 | 24,11 | 67,94 | |||
| Allianz US Large Cap Value AT (SGD) | A0X8FM | Allianz GI Lux | 25,83 | 32,71 | 0,08 | |||
| AMUNDI ETF LEVERAGED MSCI USA DAILY-EUR | A0X8ZS | Amundi ETF (FR) | 49,90 | 113,62 | 17,61 | |||
| AMUNDI ETF MSCI USA EUR | A0REJY | Amundi ETF (FR) | 23,81 | 54,14 | 410,21 | |||
| Amundi ETF MSCI USA USD | A1JHVY | Amundi ETF (FR) | 26,40 | 89,71 | ||||
| Amundi ETF MSCI World ex Europe EUR | A0X8ZZ | Amundi ETF (FR) | 23,48 | 45,21 | 121,12 | |||
| Amundi ETF MSCI World ex Europe USD | A1JBHZ | Amundi ETF (FR) | 26,62 | 0,92 | ||||
| AMUNDI ETF S&P 500 | A1C0B5 | Amundi ETF (FR) | 26,75 | 381,89 | ||||
| Amundi ETF S&P 500 EUR Hedged Daily | A1JPLH | Amundi ETF (FR) | 26,35 | 256,84 | ||||
| Amundi ETF S&P 500 USD | A1JBED | Amundi ETF (FR) | 26,81 | 242,04 | ||||
| Amundi ETF Short MSCI USA Daily | A0X9PC | Amundi ETF (FR) | -21,67 | 4,65 | ||||
| AMUNDI FUNDS Equity US Relative Value AE (C) | A1H4ZJ | Amundi (Lux) | 32,48 | 16,39 | ||||
| AMUNDI FUNDS Equity US Relative Value AHE (C) | A1H4ZL | Amundi (Lux) | 34,72 | 33,26 | ||||
| AMUNDI FUNDS Equity US Relative Value AU (C) | A1H4ZG | Amundi (Lux) | 30,77 | 69,90 | ||||
| AMUNDI FUNDS Equity US Relative Value AU (D) | A1H4ZH | Amundi (Lux) | 29,80 | 1,17 | ||||
| AMUNDI FUNDS Index Equity North America - AU (C) | A1C6R0 | Amundi (Lux) | 20,76 | 47,83 | 1,39 | |||
| AR Inter INKA | 975680 | INKA | 3 | 21,11 | 17,57 | 16,82 | 25,93 | |
| Aviva Investors - American Equity Fund A | A0MJ7k | Aviva Investors (L) | 27,70 | 51,23 | 20,23 | 31,77 | ||
| Aviva Investors - American Equity Fund B | 973938 | Aviva Investors (L) | 3 | 27,36 | 50,07 | 18,72 | 40,20 | |
| Aviva Investors - American Equity Fund Bx | A0MJ7L | Aviva Investors (L) | -0,07 | 37,42 | -14,69 | |||
| Aviva Investors - American Equity Fund C | A0MJ7M | Aviva Investors (L) | 26,74 | 47,83 | 15,80 | 5,40 | ||
| BGF Global Dynamic Equity Fund A2 EUR | A0H1EW | BlackRock IM (Lux) | Platinum | 24,06 | 35,63 | 31,81 | 403,34 | |
| BGF Global Dynamic Equity Fund A2 USD | A0H1ET | BlackRock IM (Lux) | Platinum | 2 | 26,56 | 39,25 | 7,91 | 517,34 |
| BGF Global Dynamic Equity Fund E2 EUR | A0H1EX | BlackRock IM (Lux) | Platinum | 23,45 | 33,53 | 28,60 | 32,58 | |
| BGF Global Dynamic Equity Fund Hedged C2 EUR | A0PG8U | BlackRock IM (Lux) | Platinum | 23,90 | 29,72 | -6,82 | 2,20 | |
| BGF Global Enhanced Equity Yield Fund A2 USD | A0LB65 | BlackRock IM (Lux) | 17,17 | 33,25 | -1,46 | 33,45 | ||
| BGF Global Enhanced Equity Yield Fund Hedged A2 EUR | A0MJQ0 | BlackRock IM (Lux) | 4 | 16,16 | 28,82 | -10,17 | 6,52 | |
| BGF Global Enhanced Equity Yield Fund Hedged E2 EUR | A0MLP9 | BlackRock IM (Lux) | 15,61 | 26,73 | -12,44 | 0,64 | ||
| BGF US Basic Value Fund A2 EUR | A0BL2J | BlackRock IM (Lux) | Silver | 27,97 | 43,11 | 46,57 | 617,81 | |
| BGF US Basic Value Fund A2 GBP | A0BL31 | BlackRock IM (Lux) | Silver | 36,25 | 40,57 | 57,80 | 522,53 | |
| BGF US Basic Value Fund A2 USD | 987135 | BlackRock IM (Lux) | Silver | 4 | 30,59 | 46,92 | 19,99 | 792,59 |
| BGF US Basic Value Fund A4 EUR | A0D8RD | BlackRock IM (Lux) | Silver | 28,02 | 43,15 | 46,04 | 3,25 | |
| BGF US Basic Value Fund A4 USD | 216148 | BlackRock IM (Lux) | Silver | 30,57 | 46,95 | 19,51 | 4,17 | |
| BGF US Basic Value Fund E2 EUR | A0ND70 | BlackRock IM (Lux) | Silver | 27,34 | 40,97 | 42,95 | 33,90 | |