| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| Aberdeen (Swiss) Funds Global High Tech Equity Fund | 970186 | Credit Suisse (CH) | 2 | 12,58 | 37,86 | 11,21 | 64,26 | |
| Allianz GLOBAL EQUITY - AT - EUR | 921896 | Allianz GI Lux | 2 | 22,59 | 33,10 | 12,96 | 26,78 | |
| Allianz GLOBAL EQUITY - AT - USD | 921893 | Allianz GI Lux | 24,00 | 39,60 | -5,30 | 10,88 | ||
| Allianz Global Equity - CT - EUR | 921898 | Allianz GI Lux | 21,72 | 30,35 | 9,67 | 5,01 | ||
| Allianz Global Equity - IT - (H-EUR) | A0REN2 | Allianz GI Lux | 26,27 | 35,47 | 30,97 | |||
| Allianz Global Equity Dividend A (EUR) | 847146 | Allianz GI Europe | 2 | 21,92 | 31,55 | 13,81 | 194,97 | |
| Allianz Global Hi-Tech Growth - A - USD | A0Q048 | Allianz GI Lux | 4 | 16,50 | 19,96 | 78,37 | ||
| Allianz Global Hi-Tech Growth - AT - SGD | A0X8FF | Allianz GI Lux | 15,35 | 8,64 | 0,01 | |||
| Allianz Global Hi-Tech Growth - AT - USD | A0Q05G | Allianz GI Lux | 16,44 | 19,95 | 0,52 | |||
| Allianz Global Intellectual Capital - A - EUR | 926091 | Allianz GI Irland | 4 | 26,40 | 19,40 | 56,14 | 35,28 | |
| Allianz Informationstechnologie A (EUR) | 847512 | Allianz GI Europe | 3 | 33,12 | 36,39 | 46,72 | 143,50 | |
| Allianz Interglobal A (EUR) | 847507 | Allianz GI Europe | 3 | 22,64 | 32,16 | 15,14 | 712,25 | |
| Allianz Strategiefonds Wachstum Plus - A - EUR | 979727 | Allianz GI Europe | 2 | 23,82 | 32,57 | 22,44 | 438,39 | |
| Allianz US Large Cap Growth A (EUR) | 847503 | Allianz GI Europe | 4 | 14,73 | 25,90 | 34,69 | 52,74 | |
| Allianz Vermögensbildung Global A (EUR) | 848184 | Allianz GI Europe | 3 | 26,71 | 33,31 | 16,02 | 81,82 | |
| AMUNDI ETF LEVERAGED MSCI USA DAILY-EUR | A0X8ZS | Amundi ETF (FR) | 51,97 | 91,26 | 17,61 | |||
| AMUNDI ETF MSCI USA EUR | A0REJY | Amundi ETF (FR) | 24,68 | 45,97 | 410,21 | |||
| Amundi ETF MSCI USA USD | A1JHVY | Amundi ETF (FR) | 25,14 | 89,71 | ||||
| AMUNDI ETF MSCI WORLD EUR | A0X8ZX | Amundi ETF (FR) | 26,13 | 126,51 | ||||
| AMUNDI ETF MSCI WORLD EX EMU | A0RPV6 | Amundi ETF (FR) | 25,15 | 38,89 | 76,63 | |||
| Amundi ETF MSCI World ex Europe EUR | A0X8ZZ | Amundi ETF (FR) | 24,88 | 37,68 | 121,12 | |||
| Amundi ETF MSCI World ex Europe USD | A1JBHZ | Amundi ETF (FR) | 24,60 | 0,92 | ||||
| Amundi ETF MSCI World USD | A1JPBL | Amundi ETF (FR) | 25,63 | 51,16 | ||||
| AMUNDI ETF NASDAQ-100 | A1C0B6 | Amundi ETF (FR) | 16,60 | 53,34 | ||||
| AMUNDI ETF NASDAQ-100 EUR HEDGED DAILY | A1C8QD | Amundi ETF (FR) | 11,26 | 26,69 | ||||
| Amundi ETF NASDAQ-100 USD | A1JDJ0 | Amundi ETF (FR) | 16,76 | 40,12 | ||||
| AMUNDI ETF S&P 500 | A1C0B5 | Amundi ETF (FR) | 24,97 | 381,89 | ||||
| Amundi ETF S&P 500 EUR Hedged Daily | A1JPLH | Amundi ETF (FR) | 25,10 | 256,84 | ||||
| Amundi ETF S&P 500 USD | A1JBED | Amundi ETF (FR) | 25,52 | 242,04 | ||||
| Amundi ETF Short MSCI USA Daily | A0X9PC | Amundi ETF (FR) | -22,24 | 4,65 | ||||
| AMUNDI FUNDS Equity US Opportunities - AU (C) | 602111 | Amundi (Lux) | 5 | -3,78 | 24,93 | -21,06 | 13,35 | |
| AMUNDI FUNDS Equity US Opportunities - AU (D) | 602112 | Amundi (Lux) | -4,06 | 24,58 | -21,28 | 0,07 | ||
| AMUNDI FUNDS Index Equity North America - AU (C) | A1C6R0 | Amundi (Lux) | 21,71 | 39,74 | 1,39 | |||
| AMUNDI International Sicav - AE (C) | A1JQVV | Amundi (Lux) | 15,48 | 158,81 | ||||
| AMUNDI International Sicav - AE (D) | A1JQVW | Amundi (Lux) | 13,58 | 9,92 | ||||
| AMUNDI International Sicav - AHE (C) | A0YA5T | Amundi (Lux) | 15,74 | 26,01 | 878,57 | |||
| AMUNDI International Sicav - AHE (D) | A1JAHB | Amundi (Lux) | 13,45 | 14,68 | ||||
| AMUNDI International Sicav - AU (C) | 635297 | Amundi (Lux) | 2 | 16,15 | 28,79 | 19,56 | 1.274,17 | |
| Aviva Investors - American Equity Fund A | A0MJ7k | Aviva Investors (L) | 24,44 | 46,90 | 18,48 | 31,77 | ||
| Aviva Investors - American Equity Fund B | 973938 | Aviva Investors (L) | 3 | 24,12 | 45,79 | 17,00 | 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) | 23,50 | 43,61 | 14,11 | 5,40 | ||
| Aviva Investors - Global Equity Income Fund A | A0Q3RK | Aviva Investors (L) | 20,19 | 37,09 | 18,01 | |||
| BBV-Fonds Aktien Welt (0) | 765970 | Pioneer (Lux) | 3 | -0,70 | 36,48 | -25,46 | 6,31 | |
| BBV-Fonds Aktien Welt (I) | 765969 | Pioneer (Lux) | 3 | -0,32 | 38,14 | -24,01 | 9,08 | |
| BGF World Technology Fund A2 EUR | A0BMAN | BlackRock IM (Lux) | Silver | 11,27 | 19,22 | 35,97 | 42,99 | |
| BGF World Technology Fund A2 USD | 974499 | BlackRock IM (Lux) | Silver | 3 | 11,83 | 23,45 | 12,46 | 55,13 |
| BGF World Technology Fund E2 EUR | A0PHC5 | BlackRock IM (Lux) | Silver | 10,75 | 17,44 | 32,71 | 18,68 | |
| BlackRock Global Funds - World Technology Fund Q2 USD | 974500 | BlackRock IM (Lux) | Silver | 11,36 | 21,66 | 10,15 | 4,60 | |
| BL-Equities Dividend A | A0MWCV | BLI Banque de Lux. Inv. | Silver | 1 | 9,94 | 30,47 | 36,89 | 58,36 |