| Name | WKN | KAG | S&P
Rating | Fonds-
note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen
(Mio.) |
|---|
| 4Q-GROWTH FONDS | A0D9PG | HANSAINVEST | | 3 | 1,85 | 31,33 | 7,38 | 63,55 |
| Albatros Aktien Europa OP | 978819 | Oppenheim KAG | | 4 | -12,03 | -0,10 | -26,37 | 6,83 |
| Amundi ETF FTSE MIB | A1C9F | Amundi ETF (FR) | | | 36,76 | | | 21,03 |
| AMUNDI ETF MSCI EUROPE UTILITIES | A0REJ5 | Amundi ETF (FR) | | | 19,16 | 6,90 | | 19,58 |
| Amundi ETF MSCI ITALY | A0RE | Amundi ETF (FR) | | | 34,37 | | | 28,71 |
| BNP PARIBAS L1 Equity Europe Utilities C | 723733 | BNP Paribas IP (L) | | | 18,52 | 4,05 | -26,55 | 18,01 |
| BNP PARIBAS L1 Equity Europe Utilities D | 723734 | BNP Paribas IP (L) | | | 10,87 | -9,60 | -36,23 | 4,34 |
| BNY Mellon Compass Fund Euro Balanced Fund C | 930938 | BNY Mellon F.M. (Lux) | | 4 | -7,29 | 4,98 | -14,27 | 0,14 |
| BNY Mellon Compass Fund Euro Balanced Fund C GBP | A0D9GD | BNY Mellon F.M. (Lux) | | | -5,13 | 8,51 | 8,83 | |
| BNY Mellon Compass Fund Euro Balanced Fund C JPY | A0D9GE | BNY Mellon F.M. (Lux) | | | -11,11 | -9,24 | -41,56 | |
| BNY Mellon Compass Fund Euro Balanced Fund C USD | A0D9GC | BNY Mellon F.M. (Lux) | | | -4,13 | 11,28 | -12,94 | |
| BNY Mellon Compass Fund Euro Balanced Fund D | A0JECY | BNY Mellon F.M. (Lux) | | | -8,98 | 10,42 | -15,43 | 0,02 |
| BNY Mellon Compass Fund Euro Equity Fund C | 930937 | BNY Mellon F.M. (Lux) | | 4 | -11,11 | 6,21 | -37,45 | 2,88 |
| BNY Mellon Compass Fund Euro Equity Fund C GBP | A0D9C8 | BNY Mellon F.M. (Lux) | | | -9,01 | 9,85 | -20,74 | |
| BNY Mellon Compass Fund Euro Equity Fund C JPY | A0D9C9 | BNY Mellon F.M. (Lux) | | | -14,81 | -8,32 | -57,40 | |
| BNY Mellon Compass Fund Euro Equity Fund C USD | A0D9C7 | BNY Mellon F.M. (Lux) | | | -8,00 | 12,66 | -36,50 | |
| BNY Mellon Compass Fund Euro Equity Fund D | A0JDHS | BNY Mellon F.M. (Lux) | | | -16,52 | 6,69 | -39,35 | 0,00 |
| ComStage ETF EURO STOXX® Select Dividend 30 NR | ETF051 | ComStage | | 4 | 20,47 | 9,31 | | 81,23 |
| ComStage ETF STOXX® Europe 600 Utilities NR | ETF079 | ComStage | | | 17,42 | 4,22 | | 36,08 |
| CS ETF (IE) on FTSE MIB B | A0YEDP | Credit Suisse ETFs (IE) | | | 40,78 | 1,78 | | 48,92 |
| Danske Invest - Trans-Balkan A | A0LBUS | Danske Invest | | | 31,36 | 3,07 | -45,22 | 14,85 |
| db x-trackers EURO STOXX® SELECT DIVIDEND 30 UCITS ETF 1D | DBX1D3 | db x-trackers | | 4 | 19,85 | 7,93 | -32,00 | 61,14 |
| db x-trackers FTSE MIB UCITS ETF 1D | DBX1MB | db x-trackers | | 5 | 36,63 | -1,74 | -37,97 | 122,57 |
| db x-trackers STOXX® Europe 600 UTILITIES SHORT DAILY UCITS ETF 1C | DBX0CC | db x-trackers | | | -18,05 | -16,06 | | 3,43 |
| db x-trackers STOXX® Europe 600 UTILITIES UCITS ETF 1C | DBX1SU | db x-trackers | | | 16,50 | 2,68 | -28,08 | 32,11 |
| DWS Invest Global Infrastructure A2 | DWS0Q5 | DWS S.A. | | | 22,22 | 30,60 | | 9,42 |
| DWS Invest Global Infrastructure FC | DWS0Q4 | DWS S.A. | | | 22,11 | 28,87 | 14,28 | 40,33 |
| DWS Invest Global Infrastructure LC | DWS0Q2 | DWS S.A. | | 3 | 21,22 | 26,14 | 9,54 | 50,42 |
| DWS Invest Global Infrastructure LD | DWS0TN | DWS S.A. | | | 21,21 | 26,07 | | 6,52 |
| ETFlab EURO STOXX® Select Dividend 30 | ETFL07 | ETFlab Investment | | 4 | 21,35 | 13,61 | | 75,23 |
| Harries Associates Global Equity I A USD | 534027 | Natixis GA (L) | | | 34,02 | 41,56 | 14,62 | 34,32 |
| Harris Associates Global Equity Fund C USD C | A0RLHS | Natixis GA (L) | | | 32,02 | 35,37 | | 3,64 |
| Harris Associates Global Equity Fund R A EUR | 753805 | Natixis GA (L) | | | 32,02 | 32,33 | 33,04 | 16,44 |
| Harris Associates Global Equity Fund R A USD | 534029 | Natixis GA (L) | | 3 | 32,81 | 37,67 | 9,42 | 22,98 |
| Harris Associates Global Equity Fund R D USD | 534031 | Natixis GA (L) | | | 32,79 | 35,16 | 7,42 | 0,60 |
| Harris Associates Global Equity Fund RE A USD | A0Q9LD | Natixis GA (L) | | | 32,28 | 23,75 | | 5,10 |
| Harris Associates Global Value Fund C EUR RE | A0Q9UD | Natixis GA (L) | | | | | | |
| iShares EURO STOXX Select Divid 30 DE | 263528 | BlackRock AM (D) | | 3 | 19,41 | 11,13 | -28,12 | 228,99 |
| iShares EURO STOXX Select Dividend 30 | A0HGV4 | iShares plc | | | 21,49 | 13,25 | -27,92 | 314,24 |
| iShares EURO STOXX Select Dividend 30 (DE) | A0HG2P | iShares plc | | 3 | 21,49 | 13,25 | -27,92 | 314,24 |
| iShares FTSE MIB | A0MZWP | iShares plc | | | 38,03 | -1,53 | -37,98 | 328,73 |
| iShares FTSE MIB (DE) | A0SYPR | iShares plc | | | 34,46 | -9,26 | -47,19 | 328,73 |
| iShares STOXX Europe 600 Utilities (DE) | A0Q4R0 | BlackRock AM (D) | | | 18,40 | | | 67,60 |
| Keppler Lingohr Global Equity | A0JDCH | INKA | | 4 | 21,70 | 12,69 | 4,79 | 35,73 |
| Keppler Lingohr Global Equity LC | A0YFQP | HSBC Trinkaus IM (Lux) | | | | | | 66,47 |
| Legg Mason Batterymarch International Large Cap A USD aus. A | A0MUYU | Legg Mason | | | 27,30 | 31,35 | -23,50 | 0,23 |
| Legg Mason Batterymarch International Large Cap A USD thes. | A0MUYW | Legg Mason | | | 29,00 | 36,63 | -17,12 | 2,23 |
| LVM Europa-Aktien-Fonds | 930394 | LVM Kapitalanlage | | 3 | 22,34 | 35,05 | 8,27 | 91,31 |
| LVM Inter-Aktien-Fonds | 930395 | LVM Kapitalanlage | | 3 | 23,54 | 33,58 | 18,83 | 47,94 |
| LVM ProFutur-Fonds | 930393 | LVM Kapitalanlage | | 3 | 17,56 | 28,57 | 15,47 | 87,57 |
|