| Name | WKN | KAG | S&P
Rating | Fonds-
note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen
(Mio.) |
|---|
| AW Stocks Alpha Plus OP | A0JDYN | Oppenheim AM Services S.à.r.l. | | 2 | 7,82 | 22,35 | -21,15 | 23,83 |
| BGF New Energy Fund A2 EUR | A0BL87 | BlackRock IM (Lux) | Gold | | 17,20 | -9,20 | -44,30 | 873,52 |
| BGF New Energy Fund A2 USD | 630940 | BlackRock IM (Lux) | Gold | 3 | 17,80 | -5,85 | -53,88 | 1.120,74 |
| BGF New Energy Fund E2 EUR | A0J29D | BlackRock IM (Lux) | Gold | | 16,82 | -10,49 | -45,56 | 114,97 |
| BHF Flexible Allocation FT | A0M003 | Frankfurt Trust Lux | | 2 | 14,76 | 32,93 | 40,84 | 149,22 |
| BHF TRUST Exklusiv: Dividendenorientiertes Value Portfolio | A0M009 | Frankfurt Trust Lux | | | 20,93 | 25,45 | | 41,90 |
| BNP PARIBAS L1 Equity World Utilities C | 723678 | BNP Paribas IP (L) | | | 12,11 | 8,03 | -20,04 | 39,72 |
| BNP PARIBAS L1 Equity World Utilities D | 723679 | BNP Paribas IP (L) | | | 7,21 | -1,78 | -27,29 | 12,86 |
| ComStage ETF MSCI Europe Mid Cap TRN | ETF125 | ComStage | | 3 | 32,21 | 39,44 | | 33,23 |
| ComStage ETF STOXX® Europe 600 Retail NR | ETF075 | ComStage | | 5 | 30,03 | 27,64 | | 14,35 |
| CS ETF (IE) on Credit Suisse Global Alternative Energy B | A1C9P3 | Credit Suisse ETFs (IE) | | | 15,06 | | | 22,03 |
| db x-trackers MSCI EUROPE MID CAP INDEX ETF 1C | DBX1AT | db x-trackers | | 4 | 31,89 | 38,62 | -11,61 | 31,98 |
| db x-trackers MSCI WORLD UTILITIES INDEX UCITS ETF 1C | DBX0HB | db x-trackers | | | | | | 10,72 |
| DWS (CH)-Balance Global | 974089 | DWS (CH) | | 3 | 13,55 | 2,38 | -16,02 | 22,61 |
| DWS Global Equity Focus Fund | A0F6Q6 | DWS S.A. | | 3 | 24,24 | 38,47 | -10,57 | 42,58 |
| DWS Klimawandel | DWS0DT | DWS | | 4 | 16,29 | -16,56 | -38,22 | 71,00 |
| Edmond de Rothschild Infrasphere A | A0RMJN | Edmond de Rothschild AM | | | 17,61 | 27,88 | 22,00 | 20,28 |
| Edmond de Rothschild Infrasphere E | A1CS18 | Edmond de Rothschild AM | | | 16,74 | 25,27 | | 0,02 |
| ETFX DAXglobal Alternative Energy Fund | A0Q8HW | ETF Securities | | | 12,66 | -25,51 | | 9,04 |
| ETFX DAXglobal Alternative Energy Fund (DE) | A0Q8M9 | ETF Securities | | | 12,66 | -25,51 | | 9,04 |
| FVV Select OP | 511757 | Oppenheim KAG | | 4 | 6,68 | 8,82 | 7,93 | 19,48 |
| ING (L) - Invest Utilities P Cap. | 664643 | ING (L) | | | 15,14 | 17,11 | -27,13 | 16,25 |
| ING (L) - Invest Utilities P Dis. | 664644 | ING (L) | | | 15,15 | 17,09 | -27,11 | 6,02 |
| Invesco Europa Core Aktienfonds | 847033 | BNY Mellon Service KAG | | 2 | 31,19 | 48,35 | 37,15 | 65,02 |
| Invesco Pan European Structured Equity Fund A auss. EUR | A1CV21 | INVESCO (L) | Gold | | 26,80 | 46,51 | | 22,99 |
| Invesco Pan European Structured Equity Fund A thes. EUR | 796421 | INVESCO (L) | Gold | 1 | 28,71 | 52,48 | 45,45 | 753,41 |
| Invesco Pan European Structured Equity Fund C thes. EUR | 796422 | INVESCO (L) | Gold | | 29,36 | 54,66 | 49,01 | 467,88 |
| Invesco Pan European Structured Equity Fund E thes EUR | 809302 | INVESCO (L) | Gold | | 27,87 | | | 71,93 |
| Invesco Pan European Structured Equity Fund R thes. EUR | A1JSGG | INVESCO (L) | Gold | | 28,21 | | | 2,59 |
| iShares FTSE/Macquarie Global Infrastructure 100 | A0LEW9 | iShares plc | | | 18,06 | 28,87 | -10,42 | 301,95 |
| iShares FTSE/Macquarie Global Infrastructure 100 (DE) | A0LGQM | iShares plc | | 3 | 18,07 | 28,86 | -10,42 | 301,95 |
| iShares STOXX Europe 600 Retail (DE) | A0H08P | BlackRock AM (D) | | | 32,52 | | | 14,47 |
| JPMorgan Europe Dynamic D (acc) - USD | A0DKP5 | JP Morgan A.M. | | | 0,00 | 1,90 | -24,83 | |
| Kathrein European Equity (A) | A0J4CB | Raiffeisen Kapitalanlage (A) | | | 21,40 | 2,74 | -31,74 | 3,33 |
| Kathrein European Equity (T) | A0J4CC | Raiffeisen Kapitalanlage (A) | | | 30,21 | 22,18 | -7,51 | 22,21 |
| LuxTopic - PACIFIC (P) | A0B9GB | DJE Investment S.A. | | 2 | 16,96 | 16,59 | 19,66 | 215,99 |
| Lyxor ETF MSCI World Utilities TR (USD) | LYX0G4 | Lyxor AM (L) | | | 16,65 | | | 1,26 |
| LYXOR ETF STOXX EUROPE 600 RETAIL | LYX0A0 | Lyxor IAM (F) | | 5 | 29,42 | 27,77 | 29,70 | 25,71 |
| Multi Units Lux. - Lyxor ETF MSCI World Utilities TR | LYX0GS | Lyxor AM (L) | | | 15,85 | | | 12,38 |
| SSgA Utilities Index Equity Fund P USD | 588806 | State Street GA | | | 14,92 | 15,87 | -19,15 | 1,39 |
| The Stralem Fund - US Equity A USD | A0YB3D | KBC Asset Mgmt. | | | 11,12 | 25,29 | | |
| Tocqueville Value Amerique P | A0JLQE | Tocqueville Finance | | 4 | 21,87 | 25,15 | 29,58 | |
| UBS (Lux) Equity Fund - Infrastructure (USD) P-acc | A0Q241 | UBS (L) | | | 32,38 | 54,18 | | 10,26 |
| UBS(Lux) Equity Fund - Infrastructure (EUR) P-acc | A0Q242 | UBS (L) | | | 30,58 | 48,31 | | 20,49 |
| Utilities S&P US Select Sector Source ETF A | A0YHMH | Source Markets | | | 14,88 | 43,53 | | 2,21 |