| Name | WKN | KAG | S&P
Rating | Fonds-
note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen
(Mio.) |
|---|
| Aberdeen Global European Equity (Ex UK) Fund A2 | A0HMS8 | Aberdeen Global | | 2 | 21,91 | 26,81 | 7,44 | 3,37 |
| Aberdeen Global European Equity (Ex UK) Fund D2 | A0HMTA | Aberdeen Global | | | 29,41 | 30,17 | 15,85 | 21,25 |
| BGF Continental European Flexible Fund A2 EUR | A0F42G | BlackRock IM (Lux) | Platinum | 1 | 29,33 | 45,49 | 55,67 | 638,71 |
| BSF - BlackRock European Diver. Equity Abs. Ret. A2 EUR | A1C19R | BlackRock IM (Lux) | Grading Removed | | 10,60 | | | 12,12 |
| BSF - BlackRock European Diver. Equity Abs. Ret. E2 EUR | A1C19U | BlackRock IM (Lux) | Grading Removed | | 10,05 | | | 10,92 |
| BSF - BlackRock European Diver. Equity Abs. Ret. Hed. A2 SEK | A1C5FZ | BlackRock IM (Lux) | Grading Removed | | 11,87 | | | |
| BSF - BlackRock European Opportu. Extension Strat. Fd A2 EUR | A0MYJN | BlackRock IM (Lux) | Gold | 2 | 33,37 | 47,68 | 54,12 | 9,84 |
| BSF - BlackRock European Opportu. Extension Strat. Fd E2 EUR | A0RLW7 | BlackRock IM (Lux) | Gold | | 32,83 | | | 1,06 |
| Deka-EuropaSelect CF | 978618 | Deka Investment | | 2 | 21,96 | 32,63 | 20,53 | 365,07 |
| DekaLux-PharmaTech CF | DK1A3W | Deka International S.A. | | 3 | 23,22 | 46,02 | 73,98 | 111,68 |
| FT EuropaDynamik (I) | A0YCBP | Frankfurt Trust | | | 23,36 | 26,20 | | 32,86 |
| FT EuropaDynamik (P) | 847818 | Frankfurt Trust | | 3 | 22,44 | 23,61 | 9,83 | 199,14 |
| KB Vermögensverwaltungsfonds | A1CXUT | BNY Mellon Service KAG | | | 7,56 | | | 16,89 |
| LBBW Nachhaltigkeit Aktien I | A0JM0Q | LBBW AM | | | 23,40 | 9,15 | -8,40 | 6,63 |
| LBBW Nachhaltigkeit Aktien R | A0NAUP | LBBW AM | | 4 | 21,49 | 5,78 | | 0,87 |
| Nordea-1 Danish Equity Fund BP-DKK | 987573 | Nordea 1 | | | 37,04 | 30,23 | -13,63 | 70,53 |
| Nordea-1 Danish Equity Fund BP-EUR | 358486 | Nordea 1 | | | 36,79 | 30,02 | -13,68 | 1,56 |
| Nordea-1 Danish Equity Fund BP-SEK | 358487 | Nordea 1 | | | 28,62 | 8,20 | -19,42 | 0,01 |
| Nordea-1 Danish Equity Fund E-DKK | 593076 | Nordea 1 | | | 36,02 | 27,33 | -16,68 | 0,22 |
| Nordea-1 Danish Equity Fund E-EUR | 593031 | Nordea 1 | | | 35,81 | 27,16 | -16,85 | 0,05 |
| Nordea-1 Nordic Equity Fund AP-EUR | A0J3W5 | Nordea 1 | | | 20,11 | 21,91 | 7,91 | 5,03 |
| Nordea-1 Nordic Equity Fund AP-NOK | A0J3W6 | Nordea 1 | | | 22,67 | 19,04 | 3,08 | 1,20 |
| Nordea-1 Nordic Equity Fund AP-SEK | A0J3W7 | Nordea 1 | | | 16,51 | 9,35 | -1,59 | 1,47 |
| Nordea-1 Nordic Equity Fund BC - EUR | A1J645 | Nordea 1 | | | | | | 0,01 |
| Nordea-1 Nordic Equity Fund BI-EUR | A0M87U | Nordea 1 | | | 20,88 | 24,33 | 11,53 | 108,67 |
| Nordea-1 Nordic Equity Fund BP-EUR | 973346 | Nordea 1 | | 4 | 20,10 | 21,93 | 7,91 | 316,24 |
| Nordea-1 Nordic Equity Fund BP-NOK | 358460 | Nordea 1 | | | 22,66 | 19,06 | 3,08 | 236,85 |
| Nordea-1 Nordic Equity Fund BP-SEK | 358459 | Nordea 1 | | | 16,51 | 9,37 | -1,59 | 77,56 |
| Nordea-1 Nordic Equity Fund E PLN | A1H9ZV | Nordea 1 | | | 19,40 | | | 2,47 |
| Nordea-1 Nordic Equity Fund E-EUR | 593061 | Nordea 1 | | | 19,21 | 19,21 | 3,94 | 23,09 |
| Nordea-1 Nordic Ideas Equity Fund BP - EUR | A1T958 | Nordea 1 | | | | | | 2,31 |
| Nordea-1 Nordic Ideas Equity Fund BP - SEK | A1T977 | Nordea 1 | | | | | | 0,00 |
| Nordea-1 Nordic Ideas Equity Fund E - EUR | A1T979 | Nordea 1 | | | | | | 0,00 |
| Nordea-1 Nordic Ideas Equity Fund E - SEK | A1T978 | Nordea 1 | | | | | | |
| SAM Sustainable Multi-Theme Fund B | A0X9GL | Swiss & Global AM | | | -19,70 | | | 0,17 |
| Strategie H&H | A0M6MU | BNY Mellon Service KAG | | | 0,75 | -2,18 | -12,90 | 13,03 |
| UBS (Lux) Equity Fund - European Growth (EUR) P-acc | 577982 | UBS (L) | | 3 | 10,01 | 8,90 | -4,77 | 37,07 |
| UBS-ETF MSCI Europe & Middle East Socially Responsible A | A1JA1T | UBS-ETF | | | 24,43 | | | 3,16 |
| UBS-ETF MSCI Europe & Middle East Socially Responsible I | A1JA8T | UBS-ETF | | | 24,64 | | | 9,49 |
| Varios Flex Fonds UI | A0NFZQ | Universal | | | 0,94 | -10,62 | 0,92 | 8,54 |