| 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) | 15,03 | 19,93 | 45,93 | 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) | 14,36 | 16,99 | 8,58 | |||
| Abrias - World Equity Value - A (CHF) | A0HGJ9 | Abrias IM (L) | -1,70 | -13,52 | -11,40 | 1,37 | ||
| Abrias - World Equity Value - A (EUR) Hedged | A0MWR6 | Abrias IM (L) | -1,80 | 4,63 | 25,66 | 0,83 | ||
| Abrias - World Equity Value - B (CHF) | 691445 | Abrias IM (L) | 4 | -1,06 | -11,81 | -8,45 | 9,91 | |
| Abrias - World Equity Value - B (EUR) Hedged | A0MSPW | Abrias IM (L) | -1,16 | 6,71 | 29,82 | 5,81 | ||
| Abrias - World Equity Value - C (CHF) | A0MKXG | Abrias IM (L) | -0,37 | -12,49 | -13,87 | 2,65 | ||
| Abrias - World Equity Value - D (CHF) Ca | A0X8HG | Abrias IM (L) | 3,06 | -12,36 | 1,00 | |||
| Abrias - World Equity Value - D (EUR) Ca. | A0X8HH | Abrias IM (L) | 2,14 | 10,56 | 0,00 | |||
| ACATIS - GANÉ VALUE EVENT FONDS UI A | A0X754 | Universal | 1 | 14,15 | 35,94 | 290,93 | ||
| ACATIS - GANÉ VALUE EVENT FONDS UI B | A1C5D1 | Universal | 15,06 | 224,42 | ||||
| Acatis Champions Select - Wallberg Acatis Value Inside | 984336 | Wallberg Invest (Lux) | 3 | 1,03 | 1,40 | 6,52 | 9,39 | |
| ACATIS Fair Value Aktien Global CHF | A1H70D | IFM AG (FL) | 24,66 | 13,81 | ||||
| ACATIS Fair Value Aktien Global EUR | 964894 | IFM AG (FL) | 4 | 19,45 | 11,96 | 14,52 | 22,76 | |
| Allianz Adiverba | 847106 | Allianz GI Europe | 3 | 27,36 | 15,69 | -9,53 | 332,63 | |
| AMUNDI ETF MSCI WORLD FINANCIALS | A0X9S0 | Amundi ETF (FR) | 29,06 | 20,87 | 43,30 | |||
| Amundi ETF MSCI World Finanials USD | A1JUPG | Amundi ETF (FR) | 37,26 | 0,85 | ||||
| AR Inter INKA | 975680 | INKA | 3 | 12,86 | 6,56 | 12,58 | 26,45 | |
| Bernecker Strategie Fonds | A1JGQW | IFM AG (FL) | -9,85 | 1,29 | ||||
| BGF Flexible Multi-Asset Fund A2 EUR | 989692 | BlackRock IM (Lux) | Silver | 2 | 6,63 | 12,27 | 16,21 | 14,42 |
| BGF Flexible Multi-Asset Fund Hedged A2 USD | A1CU1E | BlackRock IM (Lux) | Silver | 6,76 | 11,56 | 24,07 | ||
| BGF Flexible Multi-Asset Fund Hedged E2 USD | A1CVEM | BlackRock IM (Lux) | Silver | 6,22 | 9,82 | 4,36 | ||
| BGF World Financials Fund A2 EUR | A0BL2N | BlackRock IM (Lux) | 31,59 | 20,58 | 4,27 | 134,88 | ||
| BGF World Financials Fund A2 USD | 933539 | BlackRock IM (Lux) | 1 | 39,32 | 30,65 | -9,81 | 173,07 | |
| BGF World Financials Fund E2 EUR | A0NHA8 | BlackRock IM (Lux) | 30,96 | 18,79 | 1,71 | 14,47 | ||
| BlackRock Global Funds - World Financials Fund Q2 USD | 933540 | BlackRock IM (Lux) | 38,71 | 28,68 | -11,91 | 3,63 | ||
| Canada Life Aktien International II | vCLE03 | Canada Life Assurance Europe Ltd. | 21,18 | 33,26 | 36,65 | |||
| CS Fund (Lux) Relative Return Engineered (Euro) B | A0HF6A | Credit Suisse (L) | 4,71 | 12,44 | 34,06 | 180,56 | ||
| CS Fund (Lux) Relative Return Engineered (Sfr) B | A0HF6C | Credit Suisse (L) | 1,04 | 4,97 | 18,46 | 15,99 | ||
| Davis Global Fund A | 974261 | Davis Funds Sicav | 3 | 25,12 | 25,11 | 13,63 | 13,82 | |
| Davis Global Fund B | 552744 | Davis Funds Sicav | 8,01 | 7,34 | -0,99 | 0,32 | ||
| Davis Value Fund A | 974260 | Davis Funds Sicav | 4 | 24,49 | 37,63 | 13,50 | 330,18 | |
| Davis Value Fund B | 552743 | Davis Funds Sicav | 9,01 | 15,40 | -2,69 | 5,54 | ||
| db x-trackers MSCI WORLD FINANCIALS INDEX UCITS ETF 1C | DBX0G7 | db x-trackers | 37,45 | 23,07 | ||||
| DBC Opportunity | A0NJGR | BNY Mellon Service KAG | 13,44 | -0,23 | 15,95 | |||
| Dexia Quant Equities USA C EUR hedged | A0M82X | Dexia AM (Lux) | 19,33 | 44,63 | 3,10 | |||
| Dexia Quant Equities USA C EUR unhedged | A0NADE | Dexia AM (Lux) | 13,75 | 37,77 | 30,85 | |||
| Dexia Quant Equities USA C USD | A0B91A | Dexia AM (Lux) | 20,24 | 48,84 | 16,06 | |||
| Dexia Quant Equities USA D USD | A0B909 | Dexia AM (Lux) | 2 | 18,60 | 46,75 | 16,52 | ||
| Dexia Quant Equities USA N EUR | A0RH5V | Dexia AM (Lux) | ||||||
| Dexia Quant Equities USA N EUR hedged | A0RH5W | Dexia AM (Lux) | 18,75 | 42,90 | 2,74 | |||
| Dexia Quant Equities USA N USD | A0B91B | Dexia AM (Lux) | 19,70 | 46,84 | 13,42 | |||
| Dexia Quant Equities World C | A0JDJS | Dexia AM (Lux) | 15,05 | 25,91 | 15,21 | |||
| Dexia Quant Equities World D | A0JDJR | Dexia AM (Lux) | 12,80 | 21,17 | 10,88 | |||
| Dexia Quant Equities World N | A0KFPR | Dexia AM (Lux) | 14,51 | 24,16 | 12,63 | |||
| Financials S&P US Select Sector Source ETF A | A0YHMN | Source Markets | 40,38 | 37,24 | 345,35 | |||
| GAM Star Global Selector EUR acc. | A0YER8 | GAM | 22,54 | 35,64 | 180,24 | |||
| GAM Star Global Selector GBP acc. | A0YER6 | GAM | 23,45 | 37,95 | 155,23 | |||
| GAM Star Global Selector USD acc. | A0YER4 | GAM | 23,66 | 38,77 | 235,36 | |||