| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|
| 3 Banken Nachhaltigkeitsfonds | A0DJZ8 | 3-Banken-Generali | | 3 | 11,01 | 11,45 | -2,48 | 76,04 |
| Aberdeen (Swiss) Funds Global High Tech Equity Fund | 970186 | Credit Suisse (CH) | | 2 | 11,92 | 35,01 | 16,24 | 64,26 |
| Aberdeen Global American Equity Fund A2 | 973301 | Aberdeen Global | | 2 | 39,50 | 56,14 | 33,23 | 113,48 |
| Aberdeen Global American Equity Fund B2 | 973302 | Aberdeen Global | | | -0,96 | 33,33 | -5,15 | |
| Aberdeen Global American Equity Fund D2 GBP | A0HL23 | Aberdeen Global | | | 37,96 | 46,73 | 64,74 | 1,30 |
| Aberdeen Global American Equity Fund I2 | A0HL25 | Aberdeen Global | | | 40,43 | 58,89 | | 27,63 |
| Aberdeen Global Technology Fund B2 | 933485 | Aberdeen Global | | | 5,45 | 76,53 | 18,38 | |
| ACMBernstein - US Thematic Research Portfolio A | 659146 | AllianceBernstein (L) | | 4 | 26,63 | 40,78 | 18,76 | |
| ACMBernstein - US Thematic Research Portfolio A EUR | A0JMHW | AllianceBernstein (L) | | | 18,98 | 30,00 | 37,69 | |
| ACMBernstein - US Thematic Research Portfolio A EUR H | A1C3BL | AllianceBernstein (L) | | | 25,34 | | | |
| ACMBernstein - US Thematic Research Portfolio B | 659147 | AllianceBernstein (L) | | | 25,24 | 36,62 | 12,75 | |
| ACMBernstein - US Thematic Research Portfolio B EUR | A0JMHX | AllianceBernstein (L) | | | 17,52 | 26,21 | 30,61 | |
| ACMBernstein - US Thematic Research Portfolio I | 756519 | AllianceBernstein (L) | | | 27,68 | 44,27 | 23,58 | |
| ACMBernstein - US Thematic Research Portfolio I EUR | A0JMHY | AllianceBernstein (L) | | | 19,86 | 33,25 | 43,20 | |
| ACMBernstein SICAV - International Technology Portf. A EUR | A0JMHM | AllianceBernstein (L) | | | 0,70 | 23,42 | 36,12 | |
| ACMBernstein SICAV - International Technology Portf. B | 988029 | AllianceBernstein (L) | | | 6,21 | 29,65 | 11,75 | |
| ACMBernstein SICAV - International Technology Portf. B EUR | A0JMHN | AllianceBernstein (L) | | | -0,28 | 19,77 | 29,46 | |
| ACMBernstein SICAV - International Technology Portf. I | 988132 | AllianceBernstein (L) | | | 8,14 | 36,82 | 22,27 | |
| ACMBernstein SICAV - International Technology Portf. I EUR | A0JMHP | AllianceBernstein (L) | | | 1,54 | 26,40 | 41,68 | |
| ACMBernstein SICAV - International Technology Portfolio A | 986514 | AllianceBernstein (L) | | 1 | 7,28 | 33,60 | 17,50 | |
| ACMBernstein US Thematic Research Portfolio B EUR H | A1C3BM | AllianceBernstein (L) | | | 24,42 | | | |
| ACMBernstein US Thematic Research Portfolio C EUR H | A1H52E | AllianceBernstein (L) | | | 25,15 | | | |
| ACMBernstein US Thematic Research Portfolio I EUR H | A1C3BK | AllianceBernstein (L) | | | 26,61 | | | |
| Alger China-US Growth Fund A | A0H1BL | Alger SICAV (Lux) | | | 11,64 | 12,97 | -7,33 | 8,82 |
| Alger China-US Growth Fund B | 592843 | Alger SICAV (Lux) | | 2 | 10,46 | 9,59 | -11,94 | 4,52 |
| Allianz US Equity - A - (H-EUR) | A0HMVT | Allianz GI Irland | | | 16,10 | 31,04 | 14,11 | 84,06 |
| Allianz US Equity - A - EUR | 982304 | Allianz GI Irland | | 4 | 10,81 | 24,19 | 38,87 | 85,43 |
| Allianz US Equity - AT - (H-EUR) | A0Q4F8 | Allianz GI Irland | | | 16,44 | 32,18 | | 36,31 |
| Allianz US Equity - AT - EUR | A0LBUF | Allianz GI Irland | | | 10,81 | 24,19 | 38,89 | 95,71 |
| Allianz US Equity - AT - USD | A0MMHH | Allianz GI Irland | | | 16,87 | 33,97 | 19,67 | 155,33 |
| Allianz US Equity - C2 - USD | 974430 | Allianz GI Irland | | 2 | 16,90 | 33,95 | 19,31 | 198,95 |
| Allianz US Equity - CT - EUR | A0LC1Z | Allianz GI Irland | | | 10,00 | 21,44 | 33,84 | 10,91 |
| Allianz US Equity - IT - (EUR) | A1C6H3 | Allianz GI Irland | | | 11,75 | | | 3,95 |
| Allianz US Equity - IT - USD | A0LBUG | Allianz GI Irland | | | 17,86 | 37,43 | 24,59 | 193,36 |
| Allianz US Equity - WT - (H-EUR) | A0YA9K | Allianz GI Irland | | | 17,77 | 36,85 | | 129,46 |
| Allianz US Equity - WT - EUR | A0NA5T | Allianz GI Irland | | | 12,10 | 28,55 | 46,74 | 88,55 |
| Allianz US Equity - WT - GBP | A0MR9W | Allianz GI Irland | | | 10,36 | 30,24 | 44,91 | 9,85 |
| Allianz US Equity - WT - USD | A0NEGS | Allianz GI Irland | | | 18,22 | 38,69 | 26,45 | 165,08 |
| Allianz US Equity Fund - A - EUR | A0KDQR | Allianz GI Lux | | | 10,45 | 23,47 | | 1,83 |
| Allianz US Equity Fund - A - USD | A0KDQF | Allianz GI Lux | | | 16,86 | 33,50 | 16,79 | 26,39 |
| Allianz US Equity Fund - AT - SGD | A0X8FK | Allianz GI Lux | | | 15,90 | 21,61 | | 69,39 |
| Allianz US Equity Fund - N - EUR | A0RC36 | Allianz GI Lux | | | 11,87 | 28,23 | | 153,78 |
| Allianz US Equity Fund - N - USD | A1CVZ1 | Allianz GI Lux | | | 19,87 | | | 38,25 |
| Allianz US Equity Fund - P - GBP | A1J7AG | Allianz GI Lux | | | | | | 0,00 |
| Allianz US Equity Fund - P - USD | A0KDQM | Allianz GI Lux | | | | | | 0,02 |
| Allianz US Equity Fund - W (H-EUR) | A0KFL3 | Allianz GI Lux | | | 17,50 | 35,67 | 17,80 | 48,32 |
| Allianz US Equity Fund P (EUR) | A0KDQX | Allianz GI Lux | | | | | | 0,00 |
| AMUNDI ETF NASDAQ-100 | A1C0B6 | Amundi ETF (FR) | | | 10,31 | | | 53,34 |
| AMUNDI ETF NASDAQ-100 EUR HEDGED DAILY | A1C8QD | Amundi ETF (FR) | | | 16,88 | | | 26,69 |
| Amundi ETF NASDAQ-100 USD | A1JDJ0 | Amundi ETF (FR) | | | 16,95 | | | 40,12 |
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