| Name | WKN | KAG | S&P
Rating | Fonds-
note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen
(Mio.) |
|---|
| Adviser I Funds - Albrech & Cie Optiselect A | A1JGBC | AXXION S.A. | | | 8,69 | | | 0,57 |
| Adviser I Funds - Albrech & Cie Optiselect P | 933882 | AXXION S.A. | | 3 | 9,11 | 16,93 | 10,57 | 45,24 |
| AGRESSOR | A0JLZD | Financiere de L?Echiquier | | 2 | 25,15 | 38,04 | 25,23 | 1.101,60 |
| Albatros Aktien Europa OP | 978819 | Oppenheim KAG | | 4 | -12,03 | -0,10 | -26,37 | 6,83 |
| Allianz Vermögensbildung Europa - A - (EUR) | 848181 | Allianz GI Europe | | 3 | 26,18 | 39,25 | -8,45 | 277,42 |
| ALTIS Fund Return Strategy B | A0Q6JH | Warburg Invest (Lux) | | | 9,57 | 1,05 | | 5,57 |
| AMUNDI ETF MSCI EUROPE HEALTHCARE | A0REJ2 | Amundi ETF (FR) | | | 40,63 | 82,77 | | 34,28 |
| AMUNDI FUNDS Equity Euroland Value - AE (C) | A1H4WE | Amundi (Lux) | | | 28,20 | | | 3,96 |
| Aviva Investors - Sustainable Future Pan-European EquityFd A | A0MJ8L | Aviva Investors (L) | | 2 | 28,85 | 47,09 | 14,61 | 14,80 |
| Aviva Investors - Sustainable Future Pan-European EquityFd B | 658679 | Aviva Investors (L) | | 2 | 28,53 | 46,01 | 13,19 | 38,27 |
| Aviva Investors - Sustainable Future Pan-European EquityFd C | A0MJ8M | Aviva Investors (L) | | | 27,90 | 43,83 | 10,40 | 3,45 |
| Bellevue Funds (Lux) - BB Life Science Trends B CHF | A0YCMW | Bellevue AM (CH) | | | -13,98 | | | |
| Bellevue Funds (Lux) - BB Life Science Trends B EUR | A0RP3H | Bellevue AM (CH) | | | -8,63 | | | |
| Bellevue Funds (Lux) - BB Life Science Trends B USD | A0YCMX | Bellevue AM (CH) | | | -6,81 | | | |
| BNP PARIBAS L1 Equity Euro C | 502419 | BNP Paribas IP (L) | | 2 | 30,01 | 29,88 | -4,11 | 46,47 |
| BNP PARIBAS L1 Equity Euro D | 529021 | BNP Paribas IP (L) | | | 24,97 | 18,98 | -12,16 | 8,07 |
| Capital International European Growth and Income B EUR | 806158 | CAPITAL International S.A. | Gold | 3 | 34,08 | 49,55 | 16,63 | 24,71 |
| Capital International Fund European Growth and Income B CHF | 806251 | CAPITAL International S.A. | Gold | | 38,61 | 28,99 | -10,15 | 30,09 |
| Capital International Fund European Growth and Income B GBP | 806159 | CAPITAL International S.A. | Gold | | 43,28 | 46,91 | 25,68 | 20,90 |
| Capital International Fund European Growth and Income B JPY | 806252 | CAPITAL International S.A. | Gold | | 47,65 | 24,39 | -14,08 | 1.776,63 |
| Capital International Fund European Growth and Income B USD | 806157 | CAPITAL International S.A. | Gold | | 38,15 | 54,08 | -4,09 | 31,70 |
| Capital International Fund European Growth and Income Bd CHF | A0B51Q | CAPITAL International S.A. | Gold | | 35,99 | 23,25 | -16,99 | 10,07 |
| Capital International Fund European Growth and Income Bd EUR | A0B51N | CAPITAL International S.A. | Gold | | 31,53 | 42,82 | 7,80 | 8,27 |
| Capital International Fund European Growth and Income Bd GBP | A0B51P | CAPITAL International S.A. | Gold | | 40,64 | 40,39 | 16,14 | 6,99 |
| Capital International Fund European Growth and Income Bd JPY | A0B51R | CAPITAL International S.A. | Gold | | 44,91 | 18,87 | -20,62 | 895,68 |
| Capital International Fund European Growth and Income Bd USD | A0B51M | CAPITAL International S.A. | Gold | | 35,49 | 47,22 | -11,37 | 10,61 |
| Capital International Fund European Growth and Income C CHF | 806256 | CAPITAL International S.A. | Gold | | 40,90 | 35,44 | -2,62 | 26,14 |
| Capital International Fund European Growth and Income C EUR | 806254 | CAPITAL International S.A. | Gold | | 36,27 | 56,99 | 26,43 | 21,47 |
| Capital International Fund European Growth and Income C GBP | 806255 | CAPITAL International S.A. | Gold | | 45,62 | 54,15 | 36,25 | 18,16 |
| Capital International Fund European Growth and Income C JPY | 806257 | CAPITAL International S.A. | Gold | | 50,02 | 30,57 | -6,89 | 2.175,44 |
| Capital International Fund European Growth and Income C USD | 806253 | CAPITAL International S.A. | Gold | | 40,40 | 61,67 | 3,92 | 27,54 |
| ComStage ETF STOXX® Europe 600 Health Care NR | ETF068 | ComStage | | 1 | 37,95 | 81,30 | | 64,27 |
| ComStage ETF STOXX® Europe 600 Health Care NR | ETF068 | ComStage | | 1 | 37,95 | 81,30 | | 64,27 |
| CS SICAV One (Lux) Equity Eurozone B | A1JBD2 | Credit Suisse (L) | | | 34,76 | | | 45,19 |
| db x-trackers STOXX® Europe 600 HEALTH CARE SHORT DAILY UCITS ETF 1C | DBX1AJ | db x-trackers | | | -29,56 | -49,19 | -55,83 | 3,16 |
| db x-trackers STOXX® Europe 600 HEALTH CARE SHORT DAILY UCITS ETF 1C | DBX1AJ | db x-trackers | | | -29,56 | -49,19 | -55,83 | 3,16 |
| db x-trackers STOXX® Europe 600 HEALTH CARE UCITS ETF 1C | DBX1SH | db x-trackers | | 1 | 37,41 | 80,08 | 93,65 | 143,45 |
| db x-trackers STOXX® Europe 600 HEALTH CARE UCITS ETF 1C | DBX1SH | db x-trackers | | 1 | 37,41 | 80,08 | 93,65 | 143,45 |
| Delbrück Bethmann Maffei Classic OP | 979931 | Oppenheim KAG | | 4 | 1,93 | 24,17 | -0,55 | 8,99 |
| Delta Lloyd L Global Theme Fund A | A0RE59 | Delta Lloyd AM | | | 19,08 | 30,44 | | 315,28 |
| Delta Lloyd L Health Development Fund A | A0RE56 | Delta Lloyd AM | | | 29,19 | 28,30 | | 16,67 |
| DJE - Absolut PA (EUR) | 164315 | DJE Investment S.A. | | 3 | 22,00 | 25,28 | 8,25 | 34,19 |
| DJE - Absolut XP (EUR) | A0F565 | DJE Investment S.A. | | | 22,95 | 29,06 | 14,76 | 14,54 |
| DJE - Alpha Global PA (EUR) | 164317 | DJE Investment S.A. | | 4 | 20,81 | 12,20 | -2,02 | 58,30 |
| DWS Aktien Strategie Deutschland | 976986 | DWS | | 2 | 35,00 | 68,82 | 25,61 | 1.082,19 |
| DWS German Equities Typ O | 847428 | DWS | | 3 | 32,69 | 60,26 | 13,38 | 267,93 |
| DWS Investa | 847400 | DWS | | 4 | 36,67 | 49,60 | 19,05 | 2.996,83 |
| DWS-Merkur-Fonds 1 | 849337 | DWS | | 4 | 30,10 | 38,27 | 9,46 | 127,45 |
| FBG Europe Equity | 921492 | LB(Swiss) Investment AG | | 4 | 29,20 | 20,67 | -11,54 | |
| FU Fonds - Multi Asset Fonds | A0Q5MD | Alceda Fund Mgmt. | | | 13,12 | 22,36 | | 10,91 |
|