| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| ACMBernstein Select Absolute Alpha A USD | A1JU0K | AllianceBernstein (L) | 11,46 | |||||
| ACMBernstein Select US Equity Portfolio A EUR-hedged | A1JNV1 | AllianceBernstein (L) | Gold | 27,52 | ||||
| ACMBernstein Select US Equity Portfolio A USD | A1JNV0 | AllianceBernstein (L) | Gold | 28,31 | ||||
| ACMBernstein Select US Equity Portfolio F USD | A1JTSP | AllianceBernstein (L) | Gold | 30,16 | ||||
| ACMBernstein SICAV - Select Absolute Alpha Portfolio A EUR H | A1JU0L | AllianceBernstein (L) | 13,72 | |||||
| Allianz US Equity - A - (H-EUR) | A0HMVT | Allianz GI Irland | 16,40 | 29,84 | 11,44 | 82,28 | ||
| Allianz US Equity - A - EUR | 982304 | Allianz GI Irland | 4 | 15,76 | 25,56 | 40,62 | 211,69 | |
| Allianz US Equity - AT - (H-EUR) | A0Q4F8 | Allianz GI Irland | 16,76 | 29,78 | 36,52 | |||
| Allianz US Equity - AT - EUR | A0LBUF | Allianz GI Irland | 15,72 | 25,54 | 40,58 | 95,98 | ||
| Allianz US Equity - AT - USD | A0MMHH | Allianz GI Irland | 17,20 | 31,71 | 16,81 | 157,35 | ||
| Allianz US Equity - C2 - USD | 974430 | Allianz GI Irland | 2 | 17,21 | 31,68 | 16,45 | 188,11 | |
| Allianz US Equity - CT - EUR | A0LC1Z | Allianz GI Irland | 14,89 | 22,76 | 35,48 | 11,11 | ||
| Allianz US Equity - IT - USD | A0LBUG | Allianz GI Irland | 18,20 | 35,11 | 21,61 | 196,22 | ||
| Allianz US Equity - WT - GBP | A0MR9W | Allianz GI Irland | 20,30 | 32,39 | 47,50 | 9,32 | ||
| Allianz US Equity Fund - A - EUR | A0KDQR | Allianz GI Lux | 15,72 | 25,76 | 1,58 | |||
| Allianz US Equity Fund - A - USD | A0KDQF | Allianz GI Lux | 17,32 | 31,85 | 14,27 | 26,54 | ||
| Allianz US Equity Fund - AT - SGD | A0X8FK | Allianz GI Lux | 16,25 | 19,14 | 67,94 | |||
| Allianz US Large Cap Value AT (SGD) | A0X8FM | Allianz GI Lux | 24,86 | 27,32 | 0,08 | |||
| AMUNDI ETF LEVERAGED MSCI USA DAILY-EUR | A0X8ZS | Amundi ETF (FR) | 51,97 | 91,26 | 17,61 | |||
| AMUNDI ETF MSCI USA EUR | A0REJY | Amundi ETF (FR) | 24,68 | 45,97 | 410,21 | |||
| Amundi ETF MSCI USA USD | A1JHVY | Amundi ETF (FR) | 25,14 | 89,71 | ||||
| Amundi ETF MSCI World ex Europe EUR | A0X8ZZ | Amundi ETF (FR) | 24,88 | 37,68 | 121,12 | |||
| Amundi ETF MSCI World ex Europe USD | A1JBHZ | Amundi ETF (FR) | 24,60 | 0,92 | ||||
| AMUNDI ETF S&P 500 | A1C0B5 | Amundi ETF (FR) | 24,97 | 381,89 | ||||
| Amundi ETF S&P 500 EUR Hedged Daily | A1JPLH | Amundi ETF (FR) | 25,10 | 256,84 | ||||
| Amundi ETF S&P 500 USD | A1JBED | Amundi ETF (FR) | 25,52 | 242,04 | ||||
| Amundi ETF Short MSCI USA Daily | A0X9PC | Amundi ETF (FR) | -22,24 | 4,65 | ||||
| AMUNDI FUNDS Equity US Relative Value AE (C) | A1H4ZJ | Amundi (Lux) | 31,61 | 16,39 | ||||
| AMUNDI FUNDS Equity US Relative Value AHE (C) | A1H4ZL | Amundi (Lux) | 32,34 | 33,26 | ||||
| AMUNDI FUNDS Equity US Relative Value AU (C) | A1H4ZG | Amundi (Lux) | 29,88 | 69,90 | ||||
| AMUNDI FUNDS Equity US Relative Value AU (D) | A1H4ZH | Amundi (Lux) | 29,11 | 1,17 | ||||
| AMUNDI FUNDS Index Equity North America - AU (C) | A1C6R0 | Amundi (Lux) | 21,71 | 39,74 | 1,39 | |||
| AR Inter INKA | 975680 | INKA | 3 | 19,89 | 11,85 | 14,90 | 25,93 | |
| Aviva Investors - American Equity Fund A | A0MJ7k | Aviva Investors (L) | 24,44 | 46,90 | 18,48 | 31,77 | ||
| Aviva Investors - American Equity Fund B | 973938 | Aviva Investors (L) | 3 | 24,12 | 45,79 | 17,00 | 40,20 | |
| Aviva Investors - American Equity Fund Bx | A0MJ7L | Aviva Investors (L) | -0,07 | 37,42 | -14,69 | |||
| Aviva Investors - American Equity Fund C | A0MJ7M | Aviva Investors (L) | 23,50 | 43,61 | 14,11 | 5,40 | ||
| BGF Global Dynamic Equity Fund A2 EUR | A0H1EW | BlackRock IM (Lux) | Platinum | 24,67 | 28,75 | 31,12 | 403,34 | |
| BGF Global Dynamic Equity Fund A2 USD | A0H1ET | BlackRock IM (Lux) | Platinum | 2 | 25,43 | 33,55 | 8,59 | 517,34 |
| BGF Global Dynamic Equity Fund E2 EUR | A0H1EX | BlackRock IM (Lux) | Platinum | 24,09 | 26,81 | 27,99 | 32,58 | |
| BGF Global Dynamic Equity Fund Hedged C2 EUR | A0PG8U | BlackRock IM (Lux) | Platinum | 22,58 | 24,32 | -6,27 | 2,20 | |
| BGF Global Enhanced Equity Yield Fund A2 USD | A0LB65 | BlackRock IM (Lux) | 16,03 | 28,74 | -1,18 | 33,45 | ||
| BGF Global Enhanced Equity Yield Fund Hedged A2 EUR | A0MJQ0 | BlackRock IM (Lux) | 4 | 15,02 | 24,47 | -9,93 | 6,52 | |
| BGF Global Enhanced Equity Yield Fund Hedged E2 EUR | A0MLP9 | BlackRock IM (Lux) | 14,45 | 22,41 | -12,17 | 0,64 | ||
| BGF US Basic Value Fund A2 EUR | A0BL2J | BlackRock IM (Lux) | Silver | 26,87 | 36,26 | 42,39 | 617,81 | |
| BGF US Basic Value Fund A2 GBP | A0BL31 | BlackRock IM (Lux) | Silver | 33,92 | 34,46 | 51,18 | 522,53 | |
| BGF US Basic Value Fund A2 USD | 987135 | BlackRock IM (Lux) | Silver | 4 | 27,59 | 41,26 | 17,79 | 792,59 |
| BGF US Basic Value Fund A4 EUR | A0D8RD | BlackRock IM (Lux) | Silver | 26,88 | 36,32 | 41,83 | 3,25 | |
| BGF US Basic Value Fund A4 USD | 216148 | BlackRock IM (Lux) | Silver | 27,58 | 41,29 | 17,33 | 4,17 | |
| BGF US Basic Value Fund E2 EUR | A0ND70 | BlackRock IM (Lux) | Silver | 26,22 | 34,22 | 38,83 | 33,90 | |