| Name | WKN | KAG | S&P
Rating | Fonds-
note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen
(Mio.) |
|---|
| Abrias - US Equity Value - B (USD) | A0MKNC | Abrias IM (L) | | | 13,78 | 19,49 | 43,16 | 5,48 |
| Abrias - US Equity Value - C (USD) | A0MKND | Abrias IM (L) | | | 4,18 | 10,13 | 17,71 | 0,02 |
| Abrias - US Equity Value - D (USD) Cap | A0X8HF | Abrias IM (L) | | | 13,10 | 16,55 | | 8,58 |
| BNY Mellon Asian Equity B EUR | BNY012 | BNY Mellon A.M. (GB) | | | 6,73 | | | 0,01 |
| BNY Mellon Asian Equity C GBP Inc | A0PHD6 | BNY Mellon A.M. (GB) | | | 12,58 | 9,20 | 26,60 | 4,53 |
| BNY Mellon Asian Equity Fund EUR A | 693811 | BNY Mellon A.M. (GB) | | | 6,20 | 6,31 | 19,13 | 34,91 |
| BNY Mellon Asian Equity Fund USD A | 798089 | BNY Mellon A.M. (GB) | | | 12,51 | 15,02 | 2,87 | 147,74 |
| BNY Mellon Asian Equity M USD Inc | A1JSHT | BNY Mellon A.M. (GB) | | | 12,52 | 15,04 | | 0,07 |
| BNY Mellon Asian Equity Portfolio Class B$ | 798090 | BNY Mellon A.M. (GB) | | 3 | 13,08 | 16,77 | 5,47 | 21,20 |
| BNY Mellon Asian Equity Portfolio Class C $ | 798091 | BNY Mellon A.M. (GB) | | 3 | 13,65 | 18,54 | 8,13 | 39,06 |
| BNY Mellon Asian Equity Portfolio Class C € | 693813 | BNY Mellon A.M. (GB) | | | 7,28 | 9,60 | 25,15 | 51,12 |
| BNY Mellon Asian Equity Portfolio Class X € | 693814 | BNY Mellon A.M. (GB) | | | -28,48 | -21,87 | -1,20 | |
| db x-trackers LPX MM® PRIVATE EQUITY UCITS ETF 1C | DBX1AN | db x-trackers | | 2 | 38,34 | 48,43 | 10,35 | 110,33 |
| Edmond de Rothschild India A | A0MUP9 | Edmond de Rothschild AM | | 3 | -1,22 | -23,38 | -2,26 | 86,42 |
| Edmond de Rothschild India B | A1H8ZE | Edmond de Rothschild AM | | | 4,24 | | | 0,00 |
| Edmond de Rothschild India E | A1CS2R | Edmond de Rothschild AM | | | -1,77 | -24,84 | -5,32 | 0,48 |
| Edmond de Rothschild India F | A1JNJV | Edmond de Rothschild AM | | | 6,03 | | | 0,00 |
| Goldman Sachs Global Small Cap CORE Equity Port. E acc Snap | A0LFUJ | Goldman Sachs | | 1 | 22,82 | 41,08 | 46,41 | 0,71 |
| GS Global Small Cap CORE Equity A dist Close | A0M9U7 | Goldman Sachs | | | 29,18 | 51,54 | 51,60 | 0,07 |
| GS Global Small Cap CORE Equity A dist Snap | A0LFUH | Goldman Sachs | | | 30,00 | 52,37 | 25,96 | 0,20 |
| GS Global Small Cap CORE Equity Base dis Snap | A0MKJP | Goldman Sachs | | | 30,66 | 54,77 | 29,25 | 123,02 |
| GS Global Small Cap CORE Equity E acc Close | A0M9U5 | Goldman Sachs | | | 22,09 | 40,70 | 46,17 | 0,80 |
| Newton Oriental Fund (EUR) | 930447 | BNY Mellon A.M. (GB) | | 3 | 5,91 | 7,22 | 22,60 | 15,09 |
| Newton Oriental Fund (GBP) | 930446 | BNY Mellon A.M. (GB) | | | 12,49 | 9,74 | 31,02 | 365,92 |
| Patriarch SQ New Normal Fund B | HAFX1L | Hauck & Aufhäuser Lux | | 4 | -3,42 | -6,71 | -6,24 | 9,01 |
| Schroder ISF Asian Smaller Companies USD A Acc | A0F6G9 | Schroder Investment | | | 31,23 | 22,86 | 12,62 | 21,39 |
| Schroder ISF Asian Smaller Companies USD A1 Acc | A0F6HA | Schroder Investment | | | 30,67 | 21,29 | 10,28 | 4,78 |
| Schroder ISF Asian Smaller Companies USD B Acc | A0F6HB | Schroder Investment | | | 30,46 | 20,66 | 9,38 | 3,53 |
| Schroder ISF Asian Smaller Companies USD C Acc | A0F6HC | Schroder Investment | | 4 | 32,09 | 25,37 | 16,51 | 8,76 |
| Schroder ISF Asian Smaller Companies USD C Dis | A0MMTF | Schroder Investment | | | 32,18 | 25,41 | 16,56 | 0,00 |
| SEB Listed Private Equity Fund C | A0Q9NZ | SEB Investment (L) | | | 37,11 | 27,61 | | 119,12 |
| Templeton Asian Smaller Companies Fund A (acc) EUR | A0RAKQ | Franklin Templeton | | | 20,61 | 38,11 | | 188,32 |
| Templeton Asian Smaller Companies Fund A (acc) USD | A0RAKP | Franklin Templeton | | 1 | 27,40 | 49,05 | | 306,96 |
| Templeton Asian Smaller Companies Fund A (Ydis) USD | A0RAKS | Franklin Templeton | | | 27,42 | 49,07 | | 35,68 |
| Templeton Asian Smaller Companies Fund N (acc) EUR | A1H7Y5 | Franklin Templeton | | | 20,08 | | | 3,24 |
| Templeton Asian Smaller Companies Fund N (acc) USD | A1H7Y4 | Franklin Templeton | | | 26,70 | | | 2,78 |
| Templeton Emerging Markets Smaller Companies Fund A (acc) EUR | A0MR8P | Franklin Templeton | | 2 | 11,46 | 5,93 | 19,81 | 32,94 |
| Templeton Emerging Markets Smaller Companies Fund A (acc) USD | A0MR8K | Franklin Templeton | | 2 | 17,72 | 14,34 | 3,21 | 141,08 |
| Templeton Emerging Markets Smaller Companies Fund A (Ydis) USD | A0MR8L | Franklin Templeton | | | 17,66 | 14,36 | 3,21 | 7,83 |
| Templeton Emerging Markets Smaller Companies Fund N (acc) USD | A0MR8N | Franklin Templeton | | | 17,12 | 12,57 | 0,74 | 23,00 |
| Threadneedle Global Equity Income Fund 1 EUR Net acc. | A0MVGS | Threadneedle (GB) | | 1 | 18,81 | 43,00 | 43,84 | 67,24 |
| Threadneedle Global Equity Income Fund 1 EUR Net inc. | A0MVGL | Threadneedle (GB) | | | 13,43 | 36,13 | 37,23 | |
| Threadneedle Global Equity Income Fund 1 USD Net acc. | A0MVGR | Threadneedle (GB) | | | 25,93 | 54,69 | 24,31 | 91,13 |
| Threadneedle Global Equity Income Fund 1 USD Net inc. | A0MVGK | Threadneedle (GB) | | | 20,21 | 47,58 | 19,01 | 178,15 |